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CIK: 0001724729
Total reported value
$165.7M
$165.7M
50 檔
38.3%
As reported in its official Q1 2026 Form 13F filing, Refined Wealth Management's tracked investment portfolio stood at $165.7M with 50 total positions.
Refined Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 7 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.31% | +0.74% | +1011.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.45% | +1.78% | -9.46% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.94% | +0.53% | +1973.06% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.52% | -1.32% | +1.08% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 5.80% | -1.30% | — | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 5.71% | -0.88% | +22.99% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.13% | -0.04% | — | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.86% | -0.09% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.64% | -0.82% | +3.18% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 4.52% | +0.29% | -43.63% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.85% | -0.11% | — | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.84% | +0.94% | — | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.59% | -0.12% | — | |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.52% | -0.04% | — | |
| 15 | ENVX | Enovix CORP | Stock-Other | 2.79% | +0.30% | +5.76% | |
| 16 | PICK | Ishares Msci Global Metals & | ETF-Other | 2.77% | +0.01% | — | |
| 17 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 2.11% | -0.06% | — | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.52% | +0.13% | — | |
| 19 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.50% | +0.18% | — | |
| 20 | XRP | Bitwise Xrp ETF | ETF-Other | 1.41% | -0.33% | — | |
| 21 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 1.24% | +0.23% | +1.25% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.05% | -22.18% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | -0.03% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.05% | -28.81% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.03% | -6.32% | |
| 26 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.44% | +0.08% | -38.15% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.04% | -42.95% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.38% | +0.04% | -96.47% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | +0.03% | +0.53% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.32% | -0.02% | -96.65% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.29% | -0.01% | -94.83% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.05% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.01% | -21.90% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.20% | -0.04% | -93.60% | |
| 36 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 0.20% | +0.03% | -58.25% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | +0.01% | -92.12% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.18% | -0.03% | — | |
| 39 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.16% | -0.01% | -94.87% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.15% | -0.15% | EXIT | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | +0.01% | -93.67% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.01% | -18.22% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | +0.02% | -7.96% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 46 | NXE | Nexgen Energy LTD | Stock-Other | 0.08% | -0.02% | — | |
| 47 | XRPI | Xrp ETF | ETF-Other | 0.06% | -0.02% | -92.61% | |
| 48 | DNN | Denison Mines CORP | Stock-Other | 0.02% | — | — | |
| 49 | BBBY-WS | Bed Bath & Beyond Inc | Stock-Other | 0.01% | — | +1.12% | |
| 50 | URG | Ur-energy Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +10.3% | +1011.91% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +7.5% | +1973.06% | Add |
| 3 | GLD | Spdr Gold Shares | +0.2% | +3.18% | Add |
| 4 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 5 | UNP | Union Pacific CORP | — | +0.53% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | — | — | Unchanged |
| 7 | DNN | Denison Mines CORP | — | — | Unchanged |
| 8 | URG | Ur-energy Inc | — | — | Unchanged |
| 9 | ETN | Eaton Corporation plc | 0% | -7.96% | Trim |
| 10 | BBBY-WS | Bed Bath & Beyond Inc | 0% | +1.12% | Add |
| 11 | SUSA | Ishares Esg Optimized Msci U | 0% | -1.38% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 13 | FTSM | First Trust Enh Short Mat Fd | 0% | — | Unchanged |
| 14 | TSLA | Tesla Inc | -0.1% | -18.22% | Trim |
| 15 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 16 | AAPL | Apple Inc | -0.1% | -6.32% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -21.90% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | -0.3% | -22.18% | Trim |
| 19 | BBBY | Bed Bath & Beyond Inc | -0.3% | +1.25% | Add |
| 20 | NVDA | Nvidia CORP | -0.3% | -28.81% | Trim |
| 21 | XMAG | Defiance Le Cap Ex-mag 7 ETF | -0.3% | -58.25% | Trim |
| 22 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.4% | -38.15% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.4% | -42.95% | Trim |
| 24 | BITB | Bitwise Bitcoin ETF | -0.7% | +22.99% | Add |
| 25 | XRPI | Xrp ETF | -1.2% | -92.61% | Trim |
| 26 | ENVX | Enovix CORP | -1.2% | +5.76% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -2.2% | -9.46% | Trim |
| 28 | VB | Vanguard Small-cap ETF | -2.3% | -93.67% | Trim |
| 29 | COIN | Coinbase Global Inc -class A | -2.4% | +1.08% | Add |
| 30 | VO | Vanguard Mid-cap ETF | -2.4% | -92.12% | Trim |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -3.2% | -93.60% | Trim |
| 32 | VCLT | Vanguard Long-term CORP Bond | -3.3% | -94.87% | Trim |
| 33 | VTV | Vanguard Value ETF | -3.8% | -43.63% | Trim |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | -5.8% | -94.83% | Trim |
| 35 | BNDX | Vanguard Total Intl Bond ETF | -9.9% | -96.65% | Trim |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | -11.1% | -96.47% | Trim |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 40 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 43 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 44 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 45 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 46 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 47 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 48 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 49 | XRP | Bitwise Xrp ETF | — | NEW | New buy |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
According to official SEC Form 13F filings, Refined Wealth Management reported a total U.S. public equity portfolio value of $165.7M across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, QQQ, RSP) accounted for 38.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $9.2M
Top Position Liquidated / Trimmed
BIV
前期市值: $7.6M
During Q1 2026, Refined Wealth Management's top holdings by market value included VEA (11.3%)、QQQ (8.4%)、RSP (7.9%). The largest single position, VEA, represented 11.3% of total portfolio value.
In Q1 2026, Refined Wealth Management made 50 total portfolio adjustments, initiating 14 new buys, adding to 9 positions, trimming 20 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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