Refined Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Refined Wealth Management disclosed 48 stock positions valued at approximately $178.60M as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $178.60M
Holdings by Sector
Refined Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.94% | 302,006 | +21,758 | +7.76% | $21,324,627 |
| INVESCO QQQ TR | QQQ | Other | 10.07% | 24,323 | +1,305 | +5.67% | $17,993,349 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.47% | 72,717 | +6,723 | +10.19% | $15,126,665 |
| BITWISE BITCOIN ETF TR | BITB | Other | 6.50% | 255,819 | +4,475 | +1.78% | $11,603,953 |
| COINBASE GLOBAL INC | COIN | Financial Services | 6.09% | 58,350 | -544 | -0.92% | $10,877,047 |
| MARATHON PETE CORP | MPC | Energy | 5.41% | 24,415 | +191 | +0.79% | $9,654,278 |
| CHEVRON CORPORATION | CVX | Energy | 5.08% | 44,458 | -493 | -1.10% | $9,078,674 |
| PIMCO ETF TR | PYLD | Other | 4.89% | 344,114 | +26,173 | +8.23% | $8,737,067 |
| VANGUARD INDEX FDS | VTV | Other | 4.71% | 38,919 | +2,364 | +6.47% | $8,409,623 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.67% | 164,168 | +13,074 | +8.65% | $8,338,116 |
| ISHARES INC | EMXC | Other | 4.57% | 82,469 | +4,986 | +6.43% | $8,171,054 |
| SPDR GOLD TR | GLD | Other | 3.75% | 17,573 | +395 | +2.30% | $6,692,480 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 3.33% | 127,365 | +8,013 | +6.71% | $5,947,964 |
| SCHWAB STRATEGIC TR | SCHR | Other | 3.25% | 244,580 | +11,104 | +4.76% | $5,796,552 |
| ISHARES INC | PICK | Other | 2.72% | 80,949 | +1,808 | +2.28% | $4,853,681 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.53% | 23,237 | +1,298 | +5.92% | $2,736,587 |
| BITWISE XRP ETF | XRP | Other | 1.50% | 160,705 | +6,979 | +4.54% | $2,672,520 |
| VANECK ETF TRUST | REMX | Other | 1.44% | 40,000 | +1,611 | +4.20% | $2,570,420 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.44% | 17,514 | +1,133 | +6.92% | $2,570,244 |
| ENOVIX CORPORATION | ENVX | Industrials | 1.38% | 850,768 | +5,918 | +0.70% | $2,467,227 |
| NEIGHBORHOOD INTELLIGENCE IN | BYON | Consumer Cyclical | 0.71% | 431,751 | +10,649 | +2.53% | $1,269,349 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 1,677 | +163 | +10.77% | $1,175,164 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 4,847 | +19 | +0.39% | $1,106,891 |
| APPLE INC | AAPL | Technology | 0.49% | 2,609 | -299 | -10.28% | $868,849 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.47% | 14,209 | - | - | $845,578 |
| NUSHARES ETF TR | NULG | Other | 0.44% | 6,908 | -415 | -5.67% | $785,413 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 2,918 | - | - | $727,020 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 2,496 | +12 | +0.48% | $679,256 |
| VANGUARD WORLD FD | VSGX | Other | 0.35% | 7,657 | -765 | -9.08% | $620,753 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.26% | 9,986 | -402 | -3.87% | $468,026 |
Showing 30 of 48 holdings in the latest reporting period.