Refined Wealth Management Portfolio Stock Holdings
Refined Wealth Management disclosed 50 stock positions valued at approximately $158.4 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $158.4M
Holdings by Sector
Refined Wealth Management Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.31% | 279,667 | +254,515 | +1011.91% | $17,921,061 |
| INVESCO QQQ TR | QQQ | Other | 8.45% | 23,203 | -2,423 | -9.46% | $13,392,308 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.94% | 65,550 | +62,388 | +1973.06% | $12,580,356 |
| COINBASE GLOBAL INC | COIN | Financial Services | 6.52% | 59,151 | +633 | +1.08% | $10,328,356 |
| CHEVRON CORPORATION | CVX | Energy | 5.80% | 44,436 | +44,436 | +100.00% | $9,193,709 |
| BITWISE BITCOIN ETF TR | BITB | Other | 5.71% | 245,693 | +45,927 | +22.99% | $9,043,959 |
| PIMCO ETF TR | PYLD | Other | 5.13% | 310,486 | +310,486 | +100.00% | $8,134,733 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.86% | 148,168 | +148,168 | +100.00% | $7,694,364 |
| SPDR GOLD TR | GLD | Other | 4.64% | 17,074 | +527 | +3.18% | $7,346,769 |
| VANGUARD INDEX FDS | VTV | Other | 4.52% | 36,517 | -28,260 | -43.63% | $7,164,635 |
| MARATHON PETE CORP | MPC | Energy | 3.85% | 24,991 | +24,991 | +100.00% | $6,102,414 |
| ISHARES INC | EMXC | Other | 3.84% | 77,434 | +77,434 | +100.00% | $6,090,958 |
| SCHWAB STRATEGIC TR | SCHR | Other | 3.59% | 228,477 | +228,477 | +100.00% | $5,691,362 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 3.52% | 116,594 | +116,594 | +100.00% | $5,575,525 |
| ENOVIX CORPORATION | ENVX | Industrials | 2.79% | 854,471 | +46,534 | +5.76% | $4,426,160 |
| ISHARES INC | PICK | Other | 2.77% | 77,682 | +77,682 | +100.00% | $4,396,024 |
| VANECK ETF TRUST | REMX | Other | 2.11% | 37,982 | +37,982 | +100.00% | $3,342,416 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.52% | 21,774 | +21,774 | +100.00% | $2,405,374 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.50% | 16,354 | +16,354 | +100.00% | $2,371,657 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 1.24% | 422,565 | +5,219 | +1.25% | $1,960,702 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 1,530 | -436 | -22.18% | $914,220 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.54% | 14,209 | - | - | $849,414 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 4,848 | -1,962 | -28.81% | $845,491 |
| APPLE INC | AAPL | Technology | 0.48% | 3,008 | -203 | -6.32% | $763,509 |
| NUSHARES ETF TR | NULG | Other | 0.44% | 7,737 | -4,773 | -38.15% | $703,603 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,928 | -2,204 | -42.95% | $609,815 |
| VANGUARD WORLD FD | VSGX | Other | 0.38% | 8,422 | -230,251 | -96.47% | $604,110 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 2,472 | +13 | +0.53% | $599,775 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.32% | 10,476 | -302,559 | -96.65% | $503,352 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.29% | 11,371 | -208,556 | -94.83% | $456,420 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 860 | - | - | $412,112 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 574 | -161 | -21.90% | $328,403 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 875 | - | - | $323,899 |
| ISHARES TR | TLT | Other | 0.20% | 3,712 | -54,294 | -93.60% | $321,793 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 1,053 | -12,310 | -92.12% | $302,408 |
| WORLD GOLD TR | GLDM | Other | 0.18% | 3,072 | - | - | $284,744 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.16% | 3,423 | -63,331 | -94.87% | $255,769 |
| ISHARES TR | SUSA | Other | 0.15% | 1,787 | -25 | -1.38% | $236,063 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 897 | -13,270 | -93.67% | $235,012 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 606 | -135 | -18.22% | $225,281 |
| CAMECO CORP | CCJ | Energy | 0.13% | 1,950 | +1,950 | +100.00% | $211,790 |
| EATON CORP PLC | ETN | Other | 0.13% | 590 | -51 | -7.96% | $211,025 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 1,225 | +1,225 | +100.00% | $207,834 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.08% | 11,000 | - | - | $127,600 |
| DENISON MINES CORP | DNN | Energy | 0.02% | 10,850 | - | - | $38,301 |
| UR-ENERGY INC | URG | Energy | 0.01% | 10,800 | - | - | $16,092 |