RVW Wealth, LLC 13F Filings Tracker & Analysis

CIK: 0001756543

Diversified strategySector-focusedMomentum follower

Total reported value

$1.5B

Reporting period: 2026-06-30 · Number of holdings: 183

RVW Wealth, LLC disclosed 183 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 18.7%.

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Personality snowflake

Concentration: 20.05
Portfolio Stability: 18.67
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 71.34

RVW Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 183 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.87), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy HOG
Add SPMO
+4.9%　$14.2M
Trim JPST
-96.2%　-$6.3M
Add QTEC
-0.4%　$9.9M
Trim DGRW
+1.5%　$7.6M
Trim IBDR
+2.2%　$583.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	16.42%	+0.15%	+4.20%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	6.97%	+0.02%	+2.98%
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.30%	-0.38%	+1.49%
4	QGRW	Wisdomtree US Quality Growth	ETF-Other	4.67%	+0.23%	+0.71%
5	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.53%	+0.14%	+3.78%
6	DFAI	Dimensional International Co	ETF-Other	4.15%	-0.27%	+4.88%
7	RDVY	First Trust Rising Dividend	ETF-Other	3.13%	+0.09%	+2.84%
8	IQLT	Ishares Msci International Q	ETF-Other	3.13%	-0.19%	+3.97%
9	VFLO	Victoryshares Free Cash Flow	ETF-Other	3.07%	-0.01%	+1.76%
10	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.76%	+0.60%	+4.87%
11	AAPL	Apple INC	Stock-Tech	2.52%	-0.17%	-2.82%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.36%	+0.10%	+3.93%
13	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.03%	-0.27%	+4.47%
14	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.01%	-0.28%	+4.09%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.91%	-0.05%	+0.32%
16	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.88%	-0.18%	+8.55%
17	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.86%	-0.29%	+2.15%
18	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.85%	-0.23%	+5.39%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.84%	+0.43%	-0.36%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.82%	-0.04%	+0.51%
21	AVDE	Avantis International Equity	ETF-Other	1.72%	-0.20%	+0.56%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	1.49%	+0.24%	+1.14%
23	TILT	Flexshares Morningstar US Ma	ETF-Other	1.24%	-0.04%	+0.08%
24	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	1.24%	+0.07%	+9.25%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	+0.07%	-0.46%
26	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	1.02%	+0.11%	+3.46%
27	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	1.02%	+0.12%	+12.82%
28	HOG	Harley-davidson INC	Stock-Consumer Disc	0.97%	+0.97%	NEW
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	-0.13%	-2.58%
30	FXL	First Trust Technology Alpha	ETF-Tech	0.91%	+0.15%	+3.62%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.66%	+0.08%	+14.27%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	+0.18%	+53.35%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	+0.13%	+32.39%
34	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.02%	-0.06%
35	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.52%	-0.05%	+0.23%
36	QDEF	Flexshares Quality Dividend	ETF-Other	0.50%	—	+9.18%
37	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.46%	—	+8.10%
38	AVTM	Avantis Total Equity ETF	ETF-Other	0.40%	-0.01%	—
39	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.39%	-0.02%	+4.11%
40	DFAC	Dimensional US Core Equity 2	ETF-Other	0.37%	-0.02%	-2.18%
41	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.36%	-0.02%	+0.48%
42	DEUS	Xtrackers Russell US Multi	ETF-Other	0.34%	—	+0.66%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	+0.06%	—
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	+0.16%	+137.00%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.28%	—	+9.46%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.27%	—	-1.33%
47	VUG	Vanguard Growth ETF	ETF-Other	0.26%	—	+485.66%
48	GBFH	Gbank Financial Holdings INC	Stock-Other	0.24%	-0.09%	-25.07%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	-10.50%
50	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.22%	—	-0.95%

1–50 of 183

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+21.2%

Based on 65% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.9
Alpha: -1.3%
Max Drawdown: -7.7%
Annualized Perf: +15.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.57
Stutzer: +0.38
Treynor: +0.17
Sterling: +0.96
Calmar: +2.03
Information Ratio: -0.94
Tracking Error: +3.2%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.3%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.51
Sharpe: +1.27
Stdev Sectors: +16.1%
Skewness: +0.14
Kurtosis: -0.51
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	183	$1.5B	19	1DFAU 2AVUS 3DGRW Top holdings2026-06-30 1.DFAU 2.AVUS 3.DGRW 4.QGRW 5.JQUA 6.DFAI 7.RDVY 8.IQLT 9.VFLO 10.SPMO
2026-03-31	176	$1.3B	7	1DFAU 2AVUS 3DGRW Top holdings2026-03-31 1.DFAU 2.AVUS 3.DGRW 4.QGRW 5.DFAI 6.JQUA 7.IQLT 8.VFLO 9.RDVY 10.AAPL
2025-12-31	181	$1.3B	8	1DFAU 2AVUS 3DGRW Top holdings2025-12-31 1.DFAU 2.AVUS 3.DGRW 4.QGRW 5.JQUA 6.DFAI 7.IQLT 8.RDVY 9.VFLO 10.AAPL
2025-09-30	176	$1.3B	27	1DFAU 2AVUS 3DGRW Top holdings2025-09-30 1.DFAU 2.AVUS 3.DGRW 4.QGRW 5.JQUA 6.DFAI 7.IQLT 8.RDVY 9.VFLO 10.AAPL
2025-06-30	170	$1.2B	0	1DFAU 2AVUS 3DGRW Top holdings2025-06-30 1.DFAU 2.AVUS 3.DGRW 4.QGRW 5.JQUA 6.DFAI 7.IQLT 8.RDVY 9.VFLO 10.IBDR
2025-03-31	160	$1.1B	100	1DFAU 2AVUS 3SPTM Top holdings2025-03-31 1.DFAU 2.AVUS 3.SPTM 4.DGRW 5.QGRW 6.JQUA 7.DFAI 8.IQLT 9.RDVY 10.AAPL
2024-12-31	144	$1.1B	0	1AVUS 2DGRW 3DFAU Top holdings2024-12-31 1.AVUS 2.DGRW 3.DFAU 4.QGRW 5.DFAI 6.JQUA 7.IQLT 8.COWZ 9.RDVY 10.AAPL
2024-09-30	155	$1.1B	0	1AVUS 2DGRW 3DFAI Top holdings2024-09-30 1.AVUS 2.DGRW 3.DFAI 4.QGRW 5.DFAU 6.IQLT 7.COWZ 8.JQUA 9.RDVY 10.DFAE
2024-06-30	151	$1.0B	0	1AVUS 2DGRW 3DFAI Top holdings2024-06-30 1.AVUS 2.DGRW 3.DFAI 4.DFAU 5.QGRW 6.IQLT 7.COWZ 8.JQUA 9.RDVY 10.AVDE
2024-03-31	144	$973.1M	0	1AVUS 2DGRW 3DFAI Top holdings2024-03-31 1.AVUS 2.DGRW 3.DFAI 4.DFAU 5.COWZ 6.IQLT 7.JQUA 8.RDVY 9.QGRW 10.AVDE
2023-12-31	142	$910.3M	0	1AVUS 2DGRW 3DFAI Top holdings2023-12-31 1.AVUS 2.DGRW 3.DFAI 4.DFAU 5.COWZ 6.IQLT 7.JQUA 8.RDVY 9.AVDE 10.FXL
2023-09-30	377	$829.5M	0	1AVUS 2DGRW 3DFAI Top holdings2023-09-30 1.AVUS 2.DGRW 3.DFAI 4.DFAU 5.JQUA 6.IQLT 7.COWZ 8.RDVY 9.NULG 10.AVDE
2023-06-30	150	$847.4M	0	1AVUS 2DGRW 3DFAU Top holdings2023-06-30 1.AVUS 2.DGRW 3.DFAU 4.DFAI 5.JQUA 6.IQLT 7.AVDE 8.NULG 9.RDVY 10.SCHD
2023-03-31	155	$806.5M	0	1AVUS 2DGRW 3DFAU Top holdings2023-03-31 1.AVUS 2.DGRW 3.DFAU 4.DFAI 5.AVDE 6.QUAL 7.JQUA 8.QTEC 9.SLY 10.IQLT
2022-12-31	150	$785.2M	0	1AVUS 2DGRW 3QUAL Top holdings2022-12-31 1.AVUS 2.DGRW 3.QUAL 4.DFAU 5.SLY 6.AVDE 7.DFAI 8.ESGD 9.QTEC 10.FVD
2022-09-30	125	$712.7M	0	1AVUS 2DGRW 3SPTM Top holdings2022-09-30 1.AVUS 2.DGRW 3.SPTM 4.QUAL 5.RWK 6.SLY 7.ESGD 8.EFA 9.TLT 10.JQUA
2022-06-30	126	$746.5M	0	1AVUS 2DGRW 3QUAL Top holdings2022-06-30 1.AVUS 2.DGRW 3.QUAL 4.SPTM 5.RWK 6.EFA 7.SLY 8.TLT 9.JQUA 10.IBDP
2022-03-31	138	$865.7M	0	1SPTM 2AVUS 3DGRW Top holdings2022-03-31 1.SPTM 2.AVUS 3.DGRW 4.QUAL 5.EFA 6.RWK 7.SLY 8.QTEC 9.ESGD 10.AVDE
2021-12-31	140	$895.2M	0	1SPTM 2AVUS 3DGRW Top holdings2021-12-31 1.SPTM 2.AVUS 3.DGRW 4.QUAL 5.EFA 6.RWK 7.QTEC 8.SLY 9.ESGD 10.OGIGUSD
2021-09-30	125	$832.0M	0	1EFA 2SPTM 3AVUS Top holdings2021-09-30 1.EFA 2.SPTM 3.AVUS 4.DGRW 5.QUAL 6.SLY 7.RWK 8.OGIGUSD 9.QTEC 10.ESGD
2021-06-30	108	$800.0M	100	1EFA 2SPTM 3AVUS Top holdings2021-06-30 1.EFA 2.SPTM 3.AVUS 4.DGRW 5.QUAL 6.RWK 7.SLY 8.OGIGUSD 9.QTEC 10.ESGD
2021-03-31	103	$766.0M	19	1EFA 2AVUS 3DGRW Top holdings2021-03-31 1.EFA 2.AVUS 3.DGRW 4.RWK 5.SPTM 6.SLY 7.QUAL 8.OGIGUSD 9.QTEC 10.IBDQ
2020-12-31	95	$682.0M	26	1EFA 2OGIGUSD 3DGRW Top holdings2020-12-31 1.EFA 2.OGIGUSD 3.DGRW 4.QUAL 5.RWK 6.AVUS 7.TLT 8.SPTM 9.IBDQ 10.QTEC
2020-09-30	96	$592.2M	13	1EFA 2DGRW 3OGIGUSD Top holdings2020-09-30 1.EFA 2.DGRW 3.OGIGUSD 4.TLT 5.QUAL 6.AVUS 7.SPTM 8.JPST 9.IBDP 10.QTEC
2020-06-30	93	$547.1M	74	1EFA 2DGRW 3TLT Top holdings2020-06-30 1.EFA 2.DGRW 3.TLT 4.QUAL 5.OGIGUSD 6.AVUS 7.SPTM 8.RWK 9.IBDP 10.QTEC
2020-03-31	93	$428.0M	100	1JPST 2AVUS 3SLY Top holdings2020-03-31 1.JPST 2.AVUS 3.SLY 4.TLT 5.AVDE 6.RWK 7.IBDP 8.46434V 9.46434V 10.IJR
2019-12-31	75	$457.2M	15	1IJR 2EZM 3TLT Top holdings2019-12-31 1.IJR 2.EZM 3.TLT 4.DGRW 5.DEUS 6.QUAL 7.PKW 8.JPST 9.IBDP 10.QTEC
2019-09-30	79	$420.4M	16	1IJR 2EZM 3JPST Top holdings2019-09-30 1.IJR 2.EZM 3.JPST 4.TLT 5.DGRW 6.DEUS 7.QUAL 8.46434V 9.PKW 10.QTEC
2019-06-30	65	$419.7M	11	1IJR 2EZM 3TLT Top holdings2019-06-30 1.IJR 2.EZM 3.TLT 4.DGRW 5.JPST 6.QUAL 7.46434V 8.DEUS 9.PKW 10.QTEC
2019-03-31	64	$391.9M	—	1IJR 2EZM 3TLT Top holdings2019-03-31 1.IJR 2.EZM 3.TLT 4.JPST 5.DGRW 6.QUAL 7.46434V 8.PKW 9.DEUS 10.QTEC

Holding changes this quarter

RVW Wealth, LLC's most significant position changes for 2026-06-30: New buy: Harley-davidson INC (HOG); Sold out: Northrop Grumman CORP (NOC); New buy: ; New buy: Invesco S&p 500 High Dividen (SPHD); Add: Invesco S&p 500 Momentum ETF (SPMO) — shares +4.87%.

Position changes disclosed by RVW Wealth, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HOG	Harley-davidson INC	+1%	NEW	New buy
2	SPMO	Invesco S&p 500 Momentum ETF	+0.6%	+4.87%	Add
3	QTEC	First Trust Nasdq 100 Tech I	+0.4%	-0.36%	Trim
4	IYW	Ishares Ustechnology ETF	+0.2%	+1.14%	Add
5	QGRW	Wisdomtree US Quality Growth	+0.2%	+0.71%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.2%	+53.35%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+137.00%	Add
8	DFAU	Dimensional US Core Equity M	+0.2%	+4.20%	Add
9	FXL	First Trust Technology Alpha	+0.2%	+3.62%	Add
10	JQUA	Jpmorgan US Quality Factor	+0.1%	+3.78%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+32.39%	Add
12	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.1%	+12.82%	Add
13	NULG	Nuveen Esg Lrg-cap Grw ETF	+0.1%	+3.46%	Add
14	DFAE	Dimensional Emerging Core Eq	+0.1%	+3.93%	Add
15	RDVY	First Trust Rising Dividend	+0.1%	+2.84%	Add
16	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+14.27%	Add
17	LLY	Eli Lilly & Co	+0.1%	+81.21%	Add
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+176.16%	Add
19	RWK	Invesco S&p Midcap 400 Rev	+0.1%	+9.25%	Add
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.46%	Trim
21	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
22	✓		+0.1%	NEW	New buy
23	SPHD	Invesco S&p 500 High Dividen	0%	NEW	New buy
24	AVUS	Avantis U.s. Equity ETF	0%	+2.98%	Add
25	QDEF	Flexshares Quality Dividend	—	+9.18%	Add
26	VFLO	Victoryshares Free Cash Flow	0%	+1.76%	Add
27	AVTM	Avantis Total Equity ETF	0%	—	Unchanged
28	NVDA	Nvidia CORP	0%	-0.06%	Trim
29	ESGD	Ishares Trust Ishares Esg Aw	0%	+4.11%	Add
30	DFAC	Dimensional US Core Equity 2	0%	-2.18%	Trim
31	RWL	Invesco S&p 500 Revenue ETF	0%	+0.48%	Add
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+0.51%	Add
33	TILT	Flexshares Morningstar US Ma	0%	+0.08%	Add
34	QUAL	Ishares Msci USA Quality Fac	-0.1%	+0.32%	Add
35	JPME	JPM Diver Ret US Mc Equity	-0.1%	+0.23%	Add
36	INTU	Intuit INC	-0.1%	—	Unchanged
37	GBFH	Gbank Financial Holdings INC	-0.1%	-25.07%	Trim
38	NOC	Northrop Grumman CORP	-0.1%	EXIT	Sold out
39	EFA	Ishares Msci Eafe ETF	-0.1%	-2.58%	Trim
40	AAPL	Apple INC	-0.2%	-2.82%	Trim
41	IBDV	Ishares Ibonds Dec 2030 CORP	-0.2%	+8.55%	Add
42	IQLT	Ishares Msci International Q	-0.2%	+3.97%	Add
43	AVDE	Avantis International Equity	-0.2%	+0.56%	Add
44	IBDU	Ishares Ibonds Dec 2029 Term	-0.2%	+5.39%	Add
45	DFAI	Dimensional International Co	-0.3%	+4.88%	Add
46	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.3%	+4.47%	Add
47	IBDT	Ishares Ibonds Dec 2028 ETF	-0.3%	+4.09%	Add
48	IBDR	Ishares Ibonds Dec 2026 Term	-0.3%	+2.15%	Add
49	DGRW	Wisdomtree U.s. Quality Divi	-0.4%	+1.49%	Add
50	JPST	Jpmorgan Ultra-short Income	-0.5%	-96.21%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-08	13F-HR	View on EDGAR
2024-03-31	2024-04-08	13F-HR	View on EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-01-14	Amendment	View on EDGAR
2021-12-31	2022-01-11	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-08	13F-HR	View on EDGAR
2021-03-31	2021-04-02	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-08	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR

FAQ

What is RVW Wealth, LLC and what type of investor is it?

RVW Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 183 disclosed positions.

What are RVW Wealth, LLC's largest equity positions?

Based on the latest 13F filing, RVW Wealth, LLC's top holdings by market value are: 1. Dimensional US Core Equity M (DFAU) — $249.4M (16.4%) 2. Avantis U.s. Equity ETF (AVUS) — $105.9M (7.0%) 3. Wisdomtree U.s. Quality Divi (DGRW) — $80.5M (5.3%) 4. Wisdomtree US Quality Growth (QGRW) — $70.9M (4.7%) 5. Jpmorgan US Quality Factor (JQUA) — $68.9M (4.5%)

What changes did RVW Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, RVW Wealth, LLC made 47 notable position adjustments: 3 new positions were initiated, 35 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Harley-davidson INC (HOG); Sold out: Northrop Grumman CORP (NOC); New buy: ; New buy: Invesco S&p 500 High Dividen (SPHD); Add: Invesco S&p 500 Momentum ETF (SPMO) — shares +4.87%

What sectors does RVW Wealth, LLC focus on?

RVW Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.6% • Consumer Discretionary: 21.3% • Health Care: 6.7% • Communication Services: 6.3% • Financials: 4.4% • Industrials: 4.2%

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Knighthead Capital Management, LLC

CIK 0001512397

Total reported value

$1.5B

6 stks

2026-03-31

Concentration100.0

Portfolio Stability42.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

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Institutions with overlapping top holdings

Bcm Advisors, LLC

CIK 0001373017

Total reported value

$506.9M

78 stks

2026-03-31

Concentration36.7

Portfolio Stability10.9

Sector conviction45.1

2 of the top 5 holdings overlap, including Dimensional US Core Equity M

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Annex Advisory Services, LLC

CIK 0001542287

Total reported value

$5.3B

375 stks

2026-03-31

Concentration8.3

Portfolio Stability51.2

Sector conviction65.2

2 of the top 5 holdings overlap, including Avantis U.s. Equity ETF

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REDW Wealth LLC

CIK 0001688931

Total reported value

$250.7M

99 stks

2026-03-31

Concentration14.8

Portfolio Stability14.6

Sector conviction56.3

2 of the top 5 holdings overlap, including Jpmorgan US Quality Factor

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RVW Wealth, LLC 13F Filings Tracker & Analysis

CIK: 0001756543

Diversified strategySector-focusedMomentum follower

Total reported value

$1.5B

Reporting period: 2026-06-30 · Number of holdings: 183

RVW Wealth, LLC disclosed 183 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 18.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 20.05
Portfolio Stability: 18.67
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 71.34

Position sizes vary widely across the portfolio (a coefficient of variation of 2.87), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy HOG
Add SPMO
+4.9%　$14.2M
Trim JPST
-96.2%　-$6.3M
Add QTEC
-0.4%　$9.9M
Trim DGRW
+1.5%　$7.6M
Trim IBDR
+2.2%　$583.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	16.42%	+0.15%	+4.20%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	6.97%	+0.02%	+2.98%
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.30%	-0.38%	+1.49%
4	QGRW	Wisdomtree US Quality Growth	ETF-Other	4.67%	+0.23%	+0.71%
5	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.53%	+0.14%	+3.78%
6	DFAI	Dimensional International Co	ETF-Other	4.15%	-0.27%	+4.88%
7	RDVY	First Trust Rising Dividend	ETF-Other	3.13%	+0.09%	+2.84%
8	IQLT	Ishares Msci International Q	ETF-Other	3.13%	-0.19%	+3.97%
9	VFLO	Victoryshares Free Cash Flow	ETF-Other	3.07%	-0.01%	+1.76%
10	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.76%	+0.60%	+4.87%
11	AAPL	Apple INC	Stock-Tech	2.52%	-0.17%	-2.82%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.36%	+0.10%	+3.93%
13	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.03%	-0.27%	+4.47%
14	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.01%	-0.28%	+4.09%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.91%	-0.05%	+0.32%
16	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.88%	-0.18%	+8.55%
17	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.86%	-0.29%	+2.15%
18	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.85%	-0.23%	+5.39%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.84%	+0.43%	-0.36%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.82%	-0.04%	+0.51%
21	AVDE	Avantis International Equity	ETF-Other	1.72%	-0.20%	+0.56%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	1.49%	+0.24%	+1.14%
23	TILT	Flexshares Morningstar US Ma	ETF-Other	1.24%	-0.04%	+0.08%
24	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	1.24%	+0.07%	+9.25%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	+0.07%	-0.46%
26	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	1.02%	+0.11%	+3.46%
27	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	1.02%	+0.12%	+12.82%
28	HOG	Harley-davidson INC	Stock-Consumer Disc	0.97%	+0.97%	NEW
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	-0.13%	-2.58%
30	FXL	First Trust Technology Alpha	ETF-Tech	0.91%	+0.15%	+3.62%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.66%	+0.08%	+14.27%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	+0.18%	+53.35%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	+0.13%	+32.39%
34	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.02%	-0.06%
35	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.52%	-0.05%	+0.23%
36	QDEF	Flexshares Quality Dividend	ETF-Other	0.50%	—	+9.18%
37	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.46%	—	+8.10%
38	AVTM	Avantis Total Equity ETF	ETF-Other	0.40%	-0.01%	—
39	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.39%	-0.02%	+4.11%
40	DFAC	Dimensional US Core Equity 2	ETF-Other	0.37%	-0.02%	-2.18%
41	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.36%	-0.02%	+0.48%
42	DEUS	Xtrackers Russell US Multi	ETF-Other	0.34%	—	+0.66%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	+0.06%	—
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	+0.16%	+137.00%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.28%	—	+9.46%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.27%	—	-1.33%
47	VUG	Vanguard Growth ETF	ETF-Other	0.26%	—	+485.66%
48	GBFH	Gbank Financial Holdings INC	Stock-Other	0.24%	-0.09%	-25.07%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	-10.50%
50	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.22%	—	-0.95%

1–50 of 183

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+21.2%

Based on 65% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.9
Alpha: -1.3%
Max Drawdown: -7.7%
Annualized Perf: +15.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.57
Stutzer: +0.38
Treynor: +0.17
Sterling: +0.96
Calmar: +2.03
Information Ratio: -0.94
Tracking Error: +3.2%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.3%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.51
Sharpe: +1.27
Stdev Sectors: +16.1%
Skewness: +0.14
Kurtosis: -0.51
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	183	$1.5B	19	1DFAU 2AVUS 3DGRW Top holdings2026-06-30 1.DFAU 2.AVUS 3.DGRW 4.QGRW 5.JQUA 6.DFAI 7.RDVY 8.IQLT 9.VFLO 10.SPMO
2026-03-31	176	$1.3B	7	1DFAU 2AVUS 3DGRW Top holdings2026-03-31 1.DFAU 2.AVUS 3.DGRW 4.QGRW 5.DFAI 6.JQUA 7.IQLT 8.VFLO 9.RDVY 10.AAPL
2025-12-31	181	$1.3B	8	1DFAU 2AVUS 3DGRW Top holdings2025-12-31 1.DFAU 2.AVUS 3.DGRW 4.QGRW 5.JQUA 6.DFAI 7.IQLT 8.RDVY 9.VFLO 10.AAPL
2025-09-30	176	$1.3B	27	1DFAU 2AVUS 3DGRW Top holdings2025-09-30 1.DFAU 2.AVUS 3.DGRW 4.QGRW 5.JQUA 6.DFAI 7.IQLT 8.RDVY 9.VFLO 10.AAPL
2025-06-30	170	$1.2B	0	1DFAU 2AVUS 3DGRW Top holdings2025-06-30 1.DFAU 2.AVUS 3.DGRW 4.QGRW 5.JQUA 6.DFAI 7.IQLT 8.RDVY 9.VFLO 10.IBDR
2025-03-31	160	$1.1B	100	1DFAU 2AVUS 3SPTM Top holdings2025-03-31 1.DFAU 2.AVUS 3.SPTM 4.DGRW 5.QGRW 6.JQUA 7.DFAI 8.IQLT 9.RDVY 10.AAPL
2024-12-31	144	$1.1B	0	1AVUS 2DGRW 3DFAU Top holdings2024-12-31 1.AVUS 2.DGRW 3.DFAU 4.QGRW 5.DFAI 6.JQUA 7.IQLT 8.COWZ 9.RDVY 10.AAPL
2024-09-30	155	$1.1B	0	1AVUS 2DGRW 3DFAI Top holdings2024-09-30 1.AVUS 2.DGRW 3.DFAI 4.QGRW 5.DFAU 6.IQLT 7.COWZ 8.JQUA 9.RDVY 10.DFAE
2024-06-30	151	$1.0B	0	1AVUS 2DGRW 3DFAI Top holdings2024-06-30 1.AVUS 2.DGRW 3.DFAI 4.DFAU 5.QGRW 6.IQLT 7.COWZ 8.JQUA 9.RDVY 10.AVDE
2024-03-31	144	$973.1M	0	1AVUS 2DGRW 3DFAI Top holdings2024-03-31 1.AVUS 2.DGRW 3.DFAI 4.DFAU 5.COWZ 6.IQLT 7.JQUA 8.RDVY 9.QGRW 10.AVDE
2023-12-31	142	$910.3M	0	1AVUS 2DGRW 3DFAI Top holdings2023-12-31 1.AVUS 2.DGRW 3.DFAI 4.DFAU 5.COWZ 6.IQLT 7.JQUA 8.RDVY 9.AVDE 10.FXL
2023-09-30	377	$829.5M	0	1AVUS 2DGRW 3DFAI Top holdings2023-09-30 1.AVUS 2.DGRW 3.DFAI 4.DFAU 5.JQUA 6.IQLT 7.COWZ 8.RDVY 9.NULG 10.AVDE
2023-06-30	150	$847.4M	0	1AVUS 2DGRW 3DFAU Top holdings2023-06-30 1.AVUS 2.DGRW 3.DFAU 4.DFAI 5.JQUA 6.IQLT 7.AVDE 8.NULG 9.RDVY 10.SCHD
2023-03-31	155	$806.5M	0	1AVUS 2DGRW 3DFAU Top holdings2023-03-31 1.AVUS 2.DGRW 3.DFAU 4.DFAI 5.AVDE 6.QUAL 7.JQUA 8.QTEC 9.SLY 10.IQLT
2022-12-31	150	$785.2M	0	1AVUS 2DGRW 3QUAL Top holdings2022-12-31 1.AVUS 2.DGRW 3.QUAL 4.DFAU 5.SLY 6.AVDE 7.DFAI 8.ESGD 9.QTEC 10.FVD
2022-09-30	125	$712.7M	0	1AVUS 2DGRW 3SPTM Top holdings2022-09-30 1.AVUS 2.DGRW 3.SPTM 4.QUAL 5.RWK 6.SLY 7.ESGD 8.EFA 9.TLT 10.JQUA
2022-06-30	126	$746.5M	0	1AVUS 2DGRW 3QUAL Top holdings2022-06-30 1.AVUS 2.DGRW 3.QUAL 4.SPTM 5.RWK 6.EFA 7.SLY 8.TLT 9.JQUA 10.IBDP
2022-03-31	138	$865.7M	0	1SPTM 2AVUS 3DGRW Top holdings2022-03-31 1.SPTM 2.AVUS 3.DGRW 4.QUAL 5.EFA 6.RWK 7.SLY 8.QTEC 9.ESGD 10.AVDE
2021-12-31	140	$895.2M	0	1SPTM 2AVUS 3DGRW Top holdings2021-12-31 1.SPTM 2.AVUS 3.DGRW 4.QUAL 5.EFA 6.RWK 7.QTEC 8.SLY 9.ESGD 10.OGIGUSD
2021-09-30	125	$832.0M	0	1EFA 2SPTM 3AVUS Top holdings2021-09-30 1.EFA 2.SPTM 3.AVUS 4.DGRW 5.QUAL 6.SLY 7.RWK 8.OGIGUSD 9.QTEC 10.ESGD
2021-06-30	108	$800.0M	100	1EFA 2SPTM 3AVUS Top holdings2021-06-30 1.EFA 2.SPTM 3.AVUS 4.DGRW 5.QUAL 6.RWK 7.SLY 8.OGIGUSD 9.QTEC 10.ESGD
2021-03-31	103	$766.0M	19	1EFA 2AVUS 3DGRW Top holdings2021-03-31 1.EFA 2.AVUS 3.DGRW 4.RWK 5.SPTM 6.SLY 7.QUAL 8.OGIGUSD 9.QTEC 10.IBDQ
2020-12-31	95	$682.0M	26	1EFA 2OGIGUSD 3DGRW Top holdings2020-12-31 1.EFA 2.OGIGUSD 3.DGRW 4.QUAL 5.RWK 6.AVUS 7.TLT 8.SPTM 9.IBDQ 10.QTEC
2020-09-30	96	$592.2M	13	1EFA 2DGRW 3OGIGUSD Top holdings2020-09-30 1.EFA 2.DGRW 3.OGIGUSD 4.TLT 5.QUAL 6.AVUS 7.SPTM 8.JPST 9.IBDP 10.QTEC
2020-06-30	93	$547.1M	74	1EFA 2DGRW 3TLT Top holdings2020-06-30 1.EFA 2.DGRW 3.TLT 4.QUAL 5.OGIGUSD 6.AVUS 7.SPTM 8.RWK 9.IBDP 10.QTEC
2020-03-31	93	$428.0M	100	1JPST 2AVUS 3SLY Top holdings2020-03-31 1.JPST 2.AVUS 3.SLY 4.TLT 5.AVDE 6.RWK 7.IBDP 8.46434V 9.46434V 10.IJR
2019-12-31	75	$457.2M	15	1IJR 2EZM 3TLT Top holdings2019-12-31 1.IJR 2.EZM 3.TLT 4.DGRW 5.DEUS 6.QUAL 7.PKW 8.JPST 9.IBDP 10.QTEC
2019-09-30	79	$420.4M	16	1IJR 2EZM 3JPST Top holdings2019-09-30 1.IJR 2.EZM 3.JPST 4.TLT 5.DGRW 6.DEUS 7.QUAL 8.46434V 9.PKW 10.QTEC
2019-06-30	65	$419.7M	11	1IJR 2EZM 3TLT Top holdings2019-06-30 1.IJR 2.EZM 3.TLT 4.DGRW 5.JPST 6.QUAL 7.46434V 8.DEUS 9.PKW 10.QTEC
2019-03-31	64	$391.9M	—	1IJR 2EZM 3TLT Top holdings2019-03-31 1.IJR 2.EZM 3.TLT 4.JPST 5.DGRW 6.QUAL 7.46434V 8.PKW 9.DEUS 10.QTEC

Holding changes this quarter

Position changes disclosed by RVW Wealth, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HOG	Harley-davidson INC	+1%	NEW	New buy
2	SPMO	Invesco S&p 500 Momentum ETF	+0.6%	+4.87%	Add
3	QTEC	First Trust Nasdq 100 Tech I	+0.4%	-0.36%	Trim
4	IYW	Ishares Ustechnology ETF	+0.2%	+1.14%	Add
5	QGRW	Wisdomtree US Quality Growth	+0.2%	+0.71%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.2%	+53.35%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+137.00%	Add
8	DFAU	Dimensional US Core Equity M	+0.2%	+4.20%	Add
9	FXL	First Trust Technology Alpha	+0.2%	+3.62%	Add
10	JQUA	Jpmorgan US Quality Factor	+0.1%	+3.78%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+32.39%	Add
12	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.1%	+12.82%	Add
13	NULG	Nuveen Esg Lrg-cap Grw ETF	+0.1%	+3.46%	Add
14	DFAE	Dimensional Emerging Core Eq	+0.1%	+3.93%	Add
15	RDVY	First Trust Rising Dividend	+0.1%	+2.84%	Add
16	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+14.27%	Add
17	LLY	Eli Lilly & Co	+0.1%	+81.21%	Add
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+176.16%	Add
19	RWK	Invesco S&p Midcap 400 Rev	+0.1%	+9.25%	Add
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.46%	Trim
21	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
22	✓		+0.1%	NEW	New buy
23	SPHD	Invesco S&p 500 High Dividen	0%	NEW	New buy
24	AVUS	Avantis U.s. Equity ETF	0%	+2.98%	Add
25	QDEF	Flexshares Quality Dividend	—	+9.18%	Add
26	VFLO	Victoryshares Free Cash Flow	0%	+1.76%	Add
27	AVTM	Avantis Total Equity ETF	0%	—	Unchanged
28	NVDA	Nvidia CORP	0%	-0.06%	Trim
29	ESGD	Ishares Trust Ishares Esg Aw	0%	+4.11%	Add
30	DFAC	Dimensional US Core Equity 2	0%	-2.18%	Trim
31	RWL	Invesco S&p 500 Revenue ETF	0%	+0.48%	Add
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+0.51%	Add
33	TILT	Flexshares Morningstar US Ma	0%	+0.08%	Add
34	QUAL	Ishares Msci USA Quality Fac	-0.1%	+0.32%	Add
35	JPME	JPM Diver Ret US Mc Equity	-0.1%	+0.23%	Add
36	INTU	Intuit INC	-0.1%	—	Unchanged
37	GBFH	Gbank Financial Holdings INC	-0.1%	-25.07%	Trim
38	NOC	Northrop Grumman CORP	-0.1%	EXIT	Sold out
39	EFA	Ishares Msci Eafe ETF	-0.1%	-2.58%	Trim
40	AAPL	Apple INC	-0.2%	-2.82%	Trim
41	IBDV	Ishares Ibonds Dec 2030 CORP	-0.2%	+8.55%	Add
42	IQLT	Ishares Msci International Q	-0.2%	+3.97%	Add
43	AVDE	Avantis International Equity	-0.2%	+0.56%	Add
44	IBDU	Ishares Ibonds Dec 2029 Term	-0.2%	+5.39%	Add
45	DFAI	Dimensional International Co	-0.3%	+4.88%	Add
46	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.3%	+4.47%	Add
47	IBDT	Ishares Ibonds Dec 2028 ETF	-0.3%	+4.09%	Add
48	IBDR	Ishares Ibonds Dec 2026 Term	-0.3%	+2.15%	Add
49	DGRW	Wisdomtree U.s. Quality Divi	-0.4%	+1.49%	Add
50	JPST	Jpmorgan Ultra-short Income	-0.5%	-96.21%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-08	13F-HR	View on EDGAR
2024-03-31	2024-04-08	13F-HR	View on EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-01-14	Amendment	View on EDGAR
2021-12-31	2022-01-11	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-08	13F-HR	View on EDGAR
2021-03-31	2021-04-02	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-08	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR