13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001724729
Total reported value
$178.6M
$178.6M
49 檔
38.1%
In Q2 2026, Refined Wealth Management's U.S. equity holdings reached a combined market value of $178.6M, distributed across 49 disclosed stock positions.
Refined Wealth Management executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.05% | -0.11% | +0.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.23% | -0.16% | -0.80% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.47% | — | +0.68% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.20% | +0.89% | -0.43% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.09% | -0.20% | +2.40% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 4.83% | +1.67% | +2.30% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.81% | -0.10% | +0.10% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.78% | -0.20% | +0.06% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.77% | -0.10% | +1.97% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 4.50% | +0.58% | +1.16% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.82% | -0.07% | +0.61% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.74% | +1.67% | -3.07% | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.48% | -0.15% | +2.37% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.47% | -0.22% | +2.19% | |
| 15 | ENVX | Enovix CORP | Stock-Other | 3.09% | -1.71% | -1.13% | |
| 16 | PICK | Ishares Msci Global Metals & | ETF-Other | 2.78% | -0.06% | +1.88% | |
| 17 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 2.05% | -0.61% | +1.07% | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.68% | -0.24% | +0.17% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.65% | -0.12% | +0.76% | |
| 20 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 1.47% | -0.76% | -0.35% | |
| 21 | XRP | Bitwise Xrp ETF | ETF-Other | 1.08% | +0.42% | +3.45% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | -1.05% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.04% | -0.41% | |
| 24 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.52% | -0.08% | -5.35% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.51% | -0.04% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.02% | -3.32% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.01% | -0.34% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.42% | -0.07% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.03% | +0.49% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | -0.04% | -0.84% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.28% | -0.02% | +0.35% | |
| 32 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 0.23% | -0.03% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | -18.84% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | -0.02% | +300.28% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.05% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.03% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | -0.01% | +0.11% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.16% | -0.03% | -19.83% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.03% | — | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.15% | -0.02% | -1.43% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | -0.04% | -2.71% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.15% | -0.01% | — | |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.14% | -0.14% | EXIT | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.02% | — | |
| 45 | NXE | Nexgen Energy LTD | Stock-Other | 0.06% | — | — | |
| 46 | XRPI | Xrp ETF | ETF-Other | 0.04% | +0.02% | -2.85% | |
| 47 | DNN | Denison Mines CORP | Stock-Other | 0.02% | — | — | |
| 48 | BBBY-WS | Bed Bath & Beyond Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 49 | URG | Ur-energy Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | -0.80% | Trim |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.9% | +0.06% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +0.21% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +0.68% | Add |
| 5 | ENVX | Enovix CORP | +0.3% | -1.13% | Trim |
| 6 | VTV | Vanguard Value ETF | +0.3% | +0.10% | Add |
| 7 | BBBY | Bed Bath & Beyond Inc | +0.2% | -0.35% | Trim |
| 8 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +0.17% | Add |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | NEW | New buy |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +0.76% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | -5.35% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.05% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | -0.41% | Trim |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | 0% | -0.34% | Trim |
| 17 | AAPL | Apple Inc | 0% | -3.32% | Trim |
| 18 | UNP | Union Pacific CORP | 0% | +0.49% | Add |
| 19 | XMAG | Defiance Le Cap Ex-mag 7 ETF | 0% | — | Unchanged |
| 20 | ETN | Eaton Corporation plc | 0% | -2.71% | Trim |
| 21 | PICK | Ishares Msci Global Metals & | 0% | +1.88% | Add |
| 22 | VO | Vanguard Mid-cap ETF | 0% | +300.28% | Add |
| 23 | VB | Vanguard Small-cap ETF | 0% | +0.11% | Add |
| 24 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 25 | BBBY-WS | Bed Bath & Beyond Inc | — | -0.23% | Trim |
| 26 | DNN | Denison Mines CORP | — | — | Unchanged |
| 27 | MSFT | Microsoft CORP | — | — | Unchanged |
| 28 | URG | Ur-energy Inc | — | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +0.35% | Add |
| 31 | VCLT | Vanguard Long-term CORP Bond | 0% | -1.43% | Trim |
| 32 | XRPI | Xrp ETF | 0% | -2.85% | Trim |
| 33 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 34 | BNDX | Vanguard Total Intl Bond ETF | 0% | -0.84% | Trim |
| 35 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 36 | FTSM | First Trust Enh Short Mat Fd | 0% | — | Unchanged |
| 37 | PYLD | Pimco Multisector Bond Actv | 0% | +2.40% | Add |
| 38 | JPIB | Jpmorgan Intl Bnd ETF | 0% | +2.37% | Add |
| 39 | TLT | Ishares 20+ Year Treasury Bd | 0% | -19.83% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.84% | Trim |
| 41 | REMX | Vaneck Rar Earth Nd Stg-usdi | -0.1% | +1.07% | Add |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | -0.1% | +1.97% | Add |
| 43 | MPC | Marathon Petroleum CORP | -0.1% | -3.07% | Trim |
| 44 | SCHR | Schwab Intermediate-term US | -0.1% | +2.19% | Add |
| 45 | CCJ | Cameco CORP | -0.1% | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 47 | SUSA | Ishares Esg Optimized Msci U | -0.2% | EXIT | Sold out |
| 48 | XRP | Bitwise Xrp ETF | -0.3% | +3.45% | Add |
| 49 | GLD | Spdr Gold Shares | -0.8% | +0.61% | Add |
| 50 | BITB | Bitwise Bitcoin ETF | -0.9% | +2.30% | Add |
According to official SEC Form 13F filings, Refined Wealth Management reported a total U.S. public equity portfolio value of $178.6M across 49 disclosed positions in Q2 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 38.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
XSOE
市值: $224.8K
Top Position Liquidated / Trimmed
SUSA
前期市值: $236.1K
During Q2 2026, Refined Wealth Management's top holdings by market value included VEA (12.1%)、QQQ (10.2%)、RSP (8.5%). The largest single position, VEA, represented 12.1% of total portfolio value.
In Q2 2026, Refined Wealth Management made 42 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.