Rvw Wealth, Llc Portfolio Stock Holdings
Rvw Wealth, Llc disclosed 183 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL US CORE EQUITY MARKT ETF, AMERICAN CENTURY INVESTMENTS U S EQT ETF, and Wisdomtree US Divid Etf. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $1.5B
Holdings by Sector
Rvw Wealth, Llc Portfolio Holdings in Q2 2026
177 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKT ETF | DFAU | Other | 16.42% | 4,825,000 | +194,465 | +4.20% | $249,404,264 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | AVUS | Other | 6.97% | 826,494 | +23,940 | +2.98% | $105,857,338 |
| Wisdomtree US Divid Etf | DGRW | Other | 5.30% | 842,307 | +12,345 | +1.49% | $80,541,436 |
| WISDOMTREE US QUALITY GROWTH ETF | QGRW | Other | 4.67% | 1,073,242 | +7,601 | +0.71% | $70,866,172 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF | JQUA | Other | 4.53% | 952,795 | +34,691 | +3.78% | $68,867,998 |
| Dimensional International Cr Eq Mkt ETF | DFAI | Other | 4.15% | 1,527,623 | +71,135 | +4.88% | $63,014,455 |
| First Trst Nasdaq Rsng | RDVY | Other | 3.13% | 586,906 | +16,196 | +2.84% | $47,574,639 |
| ISHARES TRUST INTL QLTY FACTOR ETF | IQLT | Other | 3.13% | 958,361 | +36,584 | +3.97% | $47,486,787 |
| VictoryShares Free Cash Flow ETF | VFLO | Other | 3.07% | 1,018,265 | +17,647 | +1.76% | $46,585,639 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | SPMO | Other | 2.76% | 259,247 | +12,038 | +4.87% | $41,878,803 |
| Apple Computer Inc | AAPL | Technology | 2.52% | 132,157 | -3,831 | -2.82% | $38,240,867 |
| Dimensional Emerging Core Equity Mkt ETF | DFAE | Other | 2.36% | 892,305 | +33,740 | +3.93% | $35,879,582 |
| iShares iBonds Dec 2027 Term Corp ETF | IBDS | Other | 2.03% | 1,272,324 | +54,404 | +4.47% | $30,815,692 |
| ISHARES TRUST IBDS DEC28 ETF | IBDT | Other | 2.01% | 1,206,680 | +47,454 | +4.09% | $30,468,671 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 1.91% | 131,903 | +417 | +0.32% | $28,943,574 |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | IBDV | Other | 1.88% | 1,309,276 | +103,166 | +8.55% | $28,542,216 |
| ISHARES TRUST IBONDS DEC2026 E TF | IBDR | Other | 1.86% | 1,165,091 | +24,546 | +2.15% | $28,230,155 |
| ISHARES TRUST IBONDS DEC 29 ET F | IBDU | Other | 1.85% | 1,210,684 | +61,905 | +5.39% | $28,039,446 |
| First Tr Nasdaq 100 Fund | QTEC | Other | 1.84% | 83,527 | -299 | -0.36% | $27,955,652 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | SPTM | Other | 1.82% | 304,009 | +1,540 | +0.51% | $27,600,976 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | AVDE | Other | 1.72% | 292,799 | +1,627 | +0.56% | $26,117,656 |
| iShares U.S. Technology ETF | IYW | Other | 1.49% | 89,777 | +1,011 | +1.14% | $22,644,343 |
| Flexshares Morningstar | TILT | Other | 1.24% | 68,346 | +53 | +0.08% | $18,868,079 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | RWK | Other | 1.24% | 128,463 | +10,876 | +9.25% | $18,788,831 |
| Powershs Qqq TRUST Ser | QQQ | Other | 1.03% | 21,209 | -97 | -0.46% | $15,618,314 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NULG | Other | 1.02% | 132,672 | +4,437 | +3.46% | $15,530,551 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | COWG | Other | 1.02% | 385,836 | +43,848 | +12.82% | $15,489,926 |
| Harley Davidson Inc | HOG | Consumer Cyclical | 0.97% | 604,052 | +604,052 | +100.00% | $14,775,112 |
| Ishares Tr Msci Eafe Fd | EFA | Other | 0.95% | 138,439 | -3,672 | -2.58% | $14,380,998 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | FXL | Other | 0.91% | 63,865 | +2,234 | +3.62% | $13,872,837 |
| SPDR SERIES TRUST PORTFOLIO SM ETF | SPSM | Other | 0.66% | 174,960 | +21,844 | +14.27% | $10,089,943 |
| Rydex Etf TRUST | RSP | Other | 0.59% | 42,246 | +14,697 | +53.35% | $8,988,615 |
| Vanguard Total Stock Mkt | VTI | Other | 0.56% | 22,978 | +5,622 | +32.39% | $8,502,671 |
| Nvidia Corp | NVDA | Technology | 0.55% | 41,627 | -24 | -0.06% | $8,329,052 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF | JPME | Other | 0.52% | 63,776 | +146 | +0.23% | $7,921,948 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF | QDEF | Other | 0.50% | 88,065 | +7,403 | +9.18% | $7,663,553 |
| PACER FDS TR US CASH COWS 100 ETF | COWZ | Other | 0.46% | 111,783 | +8,378 | +8.10% | $6,952,887 |
| Ishares Esg Msci Eafe | ESGD | Other | 0.39% | 57,446 | +2,269 | +4.11% | $5,906,023 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | DFAC | Other | 0.37% | 125,776 | -2,807 | -2.18% | $5,579,433 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | RWL | Other | 0.36% | 42,754 | +206 | +0.48% | $5,462,251 |
| Dutsch X Trck Rusl 1000 | DEUS | Other | 0.34% | 78,826 | +516 | +0.66% | $5,147,377 |
| Sector Spdr Tech Select | XLK | Other | 0.32% | 25,160 | - | - | $4,793,483 |
| Vanguard S&P 500 Etf | VOO | Other | 0.29% | 6,489 | +3,751 | +137.00% | $4,456,514 |
| SCHWAB US DIVIDEND EQ ETF | SCHD | Other | 0.28% | 136,106 | +11,758 | +9.46% | $4,315,921 |
| Ishares Core Dividend | DGRO | Other | 0.27% | 54,548 | -734 | -1.33% | $4,134,208 |
| Vanguard Growth | VUG | Other | 0.26% | 46,056 | +38,192 | +485.66% | $3,967,264 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.22% | 8,046 | -944 | -10.50% | $3,384,046 |
| ISHARES TRUST MULTIFACTOR USA ETF | LRGF | Other | 0.22% | 44,554 | -429 | -0.95% | $3,369,619 |
| Ishares Tr S&P Smallcap | IJR | Other | 0.22% | 22,209 | -120 | -0.54% | $3,293,763 |
| Schw US Brd Mkt Etf | SCHB | Other | 0.20% | 107,069 | +239 | +0.22% | $3,100,718 |
| Flexsh Stoxx US Esg | ESG | Other | 0.19% | 16,058 | +9 | +0.06% | $2,822,836 |
| Google Inc Class C | GOOG | Communication Services | 0.18% | 7,799 | - | - | $2,755,458 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 0.18% | 5,485 | +320 | +6.20% | $2,744,735 |
| Ge Vernova Llc Com | GEV | Utilities | 0.18% | 2,332 | -1,005 | -30.12% | $2,739,774 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.18% | 11,240 | -1,608 | -12.52% | $2,679,003 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | SPHQ | Other | 0.18% | 29,600 | +993 | +3.47% | $2,666,973 |
| Mid Cap SPDR | MDY | Other | 0.17% | 3,770 | +141 | +3.89% | $2,651,592 |
| Lilly Eli & Company | LLY | Healthcare | 0.17% | 2,160 | +968 | +81.21% | $2,590,769 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 0.12% | 14,538 | -577 | -3.82% | $1,813,805 |
| Vanguard Intl Eqty Index | VEU | Other | 0.12% | 20,936 | +13,355 | +176.16% | $1,753,390 |
| Abbvie Inc | ABBV | Healthcare | 0.11% | 6,728 | - | - | $1,693,034 |
| Google Inc Class A | GOOGL | Communication Services | 0.11% | 4,657 | -15 | -0.32% | $1,664,314 |
| Microsoft Corp | MSFT | Technology | 0.10% | 4,073 | -860 | -17.43% | $1,519,278 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVEM | Other | 0.10% | 15,211 | -128 | -0.83% | $1,467,709 |
| Vanguard Div Apprciation | VIG | Other | 0.09% | 5,801 | +168 | +2.98% | $1,372,633 |
| Avago Technologies | AVGO | Technology | 0.09% | 3,600 | +1,000 | +38.46% | $1,359,900 |
| Wisdomtree TRUST Midcap | EZM | Other | 0.08% | 16,165 | - | - | $1,225,042 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.08% | 1,187 | +5 | +0.42% | $1,200,483 |
| Intuit Inc | INTU | Technology | 0.08% | 4,591 | - | - | $1,198,251 |
| Stryker Corp | SYK | Healthcare | 0.07% | 3,575 | - | - | $1,125,553 |
| S P D R TRUST Unit SR | SPY | Other | 0.07% | 1,501 | +500 | +49.95% | $1,120,816 |
| Jpmorgan Chase & Co | JPM | Financial Services | 0.07% | 3,365 | -73 | -2.12% | $1,101,522 |
| First TRUST Value | FVD | Other | 0.07% | 21,974 | +522 | +2.43% | $1,058,707 |
| Jpmorgan Dvrsfd Rtrn | JPIN | Other | 0.07% | 13,864 | +7 | +0.05% | $1,002,506 |
| Disney Walt Co | DIS | Communication Services | 0.06% | 10,059 | - | - | $968,153 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WTV | Other | 0.06% | 9,510 | - | - | $967,357 |
| iShares MSCI Israel ETF | EIS | Other | 0.06% | 8,008 | -294 | -3.54% | $966,646 |
| Nuveen Esg Small Cap | NUSC | Other | 0.06% | 18,358 | - | - | $956,819 |
| Costco Whsl Corp New | COST | Consumer Defensive | 0.06% | 1,002 | -33 | -3.19% | $937,341 |
| Exxon Mobil Corporation | XOM | Energy | 0.06% | 6,744 | - | - | $922,040 |
| Invesco RAFI Strategic US ETF | IUS | Other | 0.06% | 14,024 | +527 | +3.90% | $919,694 |
| Johnson & Johnson | JNJ | Healthcare | 0.06% | 3,567 | - | - | $905,923 |
| Ishares Tr S&P 100 Index | OEF | Other | 0.06% | 2,421 | -84 | -3.35% | $885,771 |
| Ishares Russell Midcap | IWP | Other | 0.06% | 5,859 | -11 | -0.19% | $857,854 |
| iShares ESG MSCI USA Leaders ETF | SUSL | Other | 0.05% | 5,845 | +124 | +2.17% | $775,982 |
| Visa Inc Cl A | V | Financial Services | 0.05% | 2,188 | - | - | $750,681 |
| Berkshire Hathaway Inc A | BRK-A | Financial Services | 0.05% | 1 | - | - | $748,850 |
| Nuveen Esg Mid Cap Value | NUMV | Other | 0.05% | 17,113 | - | - | $744,244 |
| iShares ESG Screened S&P Mid-Cap ETF | XJH | Other | 0.05% | 13,663 | -31 | -0.23% | $712,525 |
| Ishares Core Msci Eafe | IEFA | Other | 0.05% | 7,284 | +45 | +0.62% | $703,484 |
| iShares Broad USD High Yield Corp Bd ETF | USHY | Other | 0.05% | 18,951 | - | - | $701,566 |
| Meta Platforms Inc | META | Communication Services | 0.04% | 1,157 | - | - | $651,977 |
| Ishares Russell 3000 | IWV | Other | 0.04% | 1,522 | - | - | $648,981 |
| Intel Corp | INTC | Technology | 0.04% | 4,625 | -995 | -17.70% | $645,789 |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | FEMS | Other | 0.04% | 13,618 | +14 | +0.10% | $621,844 |
| Ishares TRUST S&P | IVV | Other | 0.04% | 815 | -39 | -4.57% | $610,494 |
| Pwrshr S&P500 Hidiv | SPHD | Other | 0.04% | 11,920 | - | - | $606,013 |
| Spdr Barclays Cnv | CWB | Other | 0.04% | 5,512 | - | - | $594,304 |
| iShares California Muni Bond ETF | CMF | Other | 0.04% | 10,236 | -1,661 | -13.96% | $590,003 |
| Lam Research Corporation | LRCX | Other | 0.04% | 1,340 | - | - | $580,662 |