Refined Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Refined Wealth Management disclosed 46 stock positions valued at approximately $165.70M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $165.70M
Holdings by Sector
Refined Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.05% | 280,248 | +581 | +0.21% | $19,967,670 |
| INVESCO QQQ TR | QQQ | Other | 10.23% | 23,018 | -185 | -0.80% | $16,950,455 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.47% | 65,994 | +444 | +0.68% | $14,041,543 |
| COINBASE GLOBAL INC | COIN | Financial Services | 5.20% | 58,894 | -257 | -0.43% | $8,609,714 |
| PIMCO ETF TR | PYLD | Other | 5.09% | 317,941 | +7,455 | +2.40% | $8,431,795 |
| BITWISE BITCOIN ETF TR | BITB | Other | 4.83% | 251,344 | +5,651 | +2.30% | $8,007,826 |
| VANGUARD INDEX FDS | VTV | Other | 4.81% | 36,555 | +38 | +0.10% | $7,966,431 |
| ISHARES INC | EMXC | Other | 4.78% | 77,483 | +49 | +0.06% | $7,926,511 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.77% | 151,094 | +2,926 | +1.97% | $7,908,260 |
| CHEVRON CORPORATION | CVX | Energy | 4.50% | 44,951 | +515 | +1.16% | $7,451,055 |
| SPDR GOLD TR | GLD | Other | 3.82% | 17,178 | +104 | +0.61% | $6,328,030 |
| MARATHON PETE CORP | MPC | Energy | 3.74% | 24,224 | -767 | -3.07% | $6,193,405 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 3.48% | 119,352 | +2,758 | +2.37% | $5,770,669 |
| SCHWAB STRATEGIC TR | SCHR | Other | 3.47% | 233,476 | +4,999 | +2.19% | $5,757,518 |
| ENOVIX CORPORATION | ENVX | Industrials | 3.09% | 844,850 | -9,621 | -1.13% | $5,128,240 |
| ISHARES INC | PICK | Other | 2.78% | 79,141 | +1,459 | +1.88% | $4,602,049 |
| VANECK ETF TRUST | REMX | Other | 2.05% | 38,389 | +407 | +1.07% | $3,397,427 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.68% | 16,381 | +27 | +0.17% | $2,787,063 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.65% | 21,939 | +165 | +0.76% | $2,737,110 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 1.47% | 421,102 | -1,463 | -0.35% | $2,438,181 |
| BITWISE XRP ETF | XRP | Other | 1.08% | 153,726 | +5,123 | +3.45% | $1,792,445 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 1,514 | -16 | -1.05% | $1,040,163 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 4,828 | -20 | -0.41% | $966,035 |
| NUSHARES ETF TR | NULG | Other | 0.52% | 7,323 | -414 | -5.35% | $857,230 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.51% | 14,209 | - | - | $848,704 |
| APPLE INC | AAPL | Technology | 0.51% | 2,908 | -100 | -3.32% | $841,459 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 2,918 | -10 | -0.34% | $695,476 |
| VANGUARD WORLD FD | VSGX | Other | 0.42% | 8,422 | - | - | $693,467 |
| UNION PAC CORP | UNP | Industrials | 0.41% | 2,484 | +12 | +0.49% | $675,633 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.30% | 10,388 | -88 | -0.84% | $503,105 |
Showing 30 of 46 holdings in the latest reporting period.