Refined Wealth Management Portfolio Stock Holdings

Refined Wealth Management disclosed 49 stock positions valued at approximately $165.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.

Report Period
June 30, 2026
No. of Stocks
49
Portfolio Value
$165.7M
Holdings by Sector
Refined Wealth Management Portfolio Holdings in Q2 2026

45 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VANGUARD TAX-MANAGED FDSVEAOther12.05%280,248+581+0.21%$19,967,670
INVESCO QQQ TRQQQOther10.23%23,018-185-0.80%$16,950,455
INVESCO EXCHANGE TRADED FD TRSPOther8.47%65,994+444+0.68%$14,041,543
COINBASE GLOBAL INCCOINFinancial Services5.20%58,894-257-0.43%$8,609,714
PIMCO ETF TRPYLDOther5.09%317,941+7,455+2.40%$8,431,795
BITWISE BITCOIN ETF TRBITBOther4.83%251,344+5,651+2.30%$8,007,826
VANGUARD INDEX FDSVTVOther4.81%36,555+38+0.10%$7,966,431
ISHARES INCEMXCOther4.78%77,483+49+0.06%$7,926,511
BLACKROCK ETF TRUST IIBINCOther4.77%151,094+2,926+1.97%$7,908,260
CHEVRON CORPORATIONCVXEnergy4.50%44,951+515+1.16%$7,451,055
SPDR GOLD TRGLDOther3.82%17,178+104+0.61%$6,328,030
MARATHON PETE CORPMPCEnergy3.74%24,224-767-3.07%$6,193,405
J P MORGAN EXCHANGE TRADED FJPIBOther3.48%119,352+2,758+2.37%$5,770,669
SCHWAB STRATEGIC TRSCHROther3.47%233,476+4,999+2.19%$5,757,518
ENOVIX CORPORATIONENVXIndustrials3.09%844,850-9,621-1.13%$5,128,240
ISHARES INCPICKOther2.78%79,141+1,459+1.88%$4,602,049
VANECK ETF TRUSTREMXOther2.05%38,389+407+1.07%$3,397,427
INVESCO EXCHANGE TRADED FD TXMMOOther1.68%16,381+27+0.17%$2,787,063
AMERICAN CENTY ETF TRAVUVOther1.65%21,939+165+0.76%$2,737,110
BED BATH & BEYOND INCBYONConsumer Cyclical1.47%421,102-1,463-0.35%$2,438,181
VANGUARD INDEX FDSVOOOther0.63%1,514-16-1.05%$1,040,163
NVIDIA CORPORATIONNVDATechnology0.58%4,828-20-0.41%$966,035
NUSHARES ETF TRNULGOther0.52%7,323-414-5.35%$857,230
FIRST TR EXCHANGE-TRADED FDFTSMOther0.51%14,209--$848,704
APPLE INCAAPLTechnology0.51%2,908-100-3.32%$841,459
AMAZON COM INCAMZNConsumer Cyclical0.42%2,918-10-0.34%$695,476
VANGUARD WORLD FDVSGXOther0.42%8,422--$693,467
UNION PAC CORPUNPIndustrials0.41%2,484+12+0.49%$675,633
VANGUARD CHARLOTTE FDSBNDXOther0.30%10,388-88-0.84%$503,105
SSGA ACTIVE ETF TRSRLNOther0.28%11,411+40+0.35%$459,738
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.21%698-162-18.84%$349,272
VANGUARD INDEX FDSVOOther0.20%4,215+3,162+300.28%$339,635
MICROSOFT CORPMSFTTechnology0.20%875--$326,393
META PLATFORMS INCMETACommunication Services0.20%574--$323,328
VANGUARD INDEX FDSVBOther0.16%898+1+0.11%$272,135
ISHARES TRTLTOther0.16%2,976-736-19.83%$257,186
TESLA INCTSLAConsumer Cyclical0.15%606--$254,884
VANGUARD SCOTTSDALE FDSVCLTOther0.15%3,374-49-1.43%$253,896
EATON CORP PLCETNOther0.15%574-16-2.71%$244,593
WORLD GOLD TRGLDMOther0.15%3,072--$243,978
WISDOMTREE TRXSOEOther0.14%4,570-1,478-24.44%$224,753
BROADCOM INCAVGOTechnology0.13%581--$219,473
NEXGEN ENERGY LTDNXEEnergy0.06%11,000--$103,290
DENISON MINES CORPDNNEnergy0.02%10,850--$33,201
UR-ENERGY INCURGEnergy0.01%10,800--$14,688
Refined Wealth Management Portfolio Stock Holdings | InsiderSet