RW
RVW Wealth, LLC — 13F Filing & Top Stock Positions (Q2 2026)
RVW Wealth, LLCCIK: 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
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.04% | +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% | -0.03% | +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% | -0.02% | +9.46% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.27% | -0.03% | -1.33% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | -0.01% | +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% | -0.04% | -10.50% | |
| 50 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.22% | -0.01% | -0.95% |
1–50 of 183
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.6%
- Stdev
- +11.7%
- Beta
- +0.87
- Alpha
- -0.1%
- Max Drawdown
- -6.1%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.01
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.93
- Information Ratio
- -0.78
- Tracking Error
- +3.5%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.48
- Stdev Sectors
- +16.1%
- Skewness
- -0.01
- Kurtosis
- -0.37
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 183 | $1.5B | 19 | ||
| 2026 Q1 | 176 | $1.3B | 7 | ||
| 2025 Q4 | 181 | $1.3B | 8 | ||
| 2025 Q3 | 176 | $1.3B | 27 | ||
| 2025 Q2 | 170 | $1.2B | 0 | ||
| 2025 Q1 | 160 | $1.1B | 100 | ||
| 2024 Q4 | 144 | $1.1B | 0 | ||
| 2024 Q3 | 155 | $1.1B | 0 | ||
| 2024 Q2 | 151 | $1.0B | 0 | ||
| 2024 Q1 | 144 | $973.1M | 0 | ||
| 2023 Q4 | 142 | $910.3M | 0 | ||
| 2023 Q3 | 377 | $829.5M | 0 | ||
| 2023 Q2 | 150 | $847.4M | 0 | ||
| 2023 Q1 | 155 | $806.5M | 0 | ||
| 2022 Q4 | 150 | $785.2M | 0 | ||
| 2022 Q3 | 125 | $712.7M | 0 | ||
| 2022 Q2 | 126 | $746.5M | 0 | ||
| 2022 Q1 | 138 | $865.7M | 0 | ||
| 2021 Q4 | 140 | $895.2M | 0 | ||
| 2021 Q3 | 125 | $832.0M | 0 | ||
| 2021 Q2 | 108 | $800.0M | 100 | ||
| 2021 Q1 | 103 | $766.0M | 19 | ||
| 2020 Q4 | 95 | $682.0M | 26 | ||
| 2020 Q3 | 96 | $592.2M | 13 | ||
| 2020 Q2 | 93 | $547.1M | 74 | ||
| 2020 Q1 | 93 | $428.0M | 100 | ||
| 2019 Q4 | 75 | $457.2M | 15 | ||
| 2019 Q3 | 79 | $420.4M | 16 | ||
| 2019 Q2 | 65 | $419.7M | 11 | ||
| 2019 Q1 | 64 | $391.9M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
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); Sold out: Unitedhealth Group Inc (UNH).
1–50 of 187
Filing History
FAQ
What is RVW Wealth, LLC and what type of investor is it?
RVW Wealth, LLC is an 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 126 notable position adjustments: 11 new positions were initiated, 62 existing holdings were added to, 49 positions were partially reduced, and 4 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); Sold out: Unitedhealth Group Inc (UNH)
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%
Investment Profile
RVW Wealth, LLC returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VFLO position over the past two quarters (+$7.9M, now $46.6M), while trimming INTU over the same stretch (-$1.8M, still holding $1.2M).
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