Refined Wealth Management
An institutional investment manager in SALT LAKE CITY, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1724729.
- Reported value$165.7m
- Positions49
Holdings: 49 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 20.0 | 12.1% | 280,248 | Added+581 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 17.0 | 10.2% | 23,018 | Reduced−185 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 14.0 | 8.5% | 65,994 | Added+444 | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 8.6 | 5.2% | 58,894 | Reduced−257 | |
| Pimco ETF TR | MULTISECTOR BD | 72201R585 | 8.4 | 5.1% | 317,941 | Added+7,455 | |
| Bitwise Bitcoin ETF TRBITB | SHS BEN INT | 09174C104 | 8.0 | 4.8% | 251,344 | Added+5,651 | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 8.0 | 4.8% | 36,555 | Added+38 | |
| Ishares Inc | MSCI EMRG CHN | 46434G764 | 7.9 | 4.8% | 77,483 | Added+49 | |
| Blackrock ETF Trust II | ISHA FLEX IN ETF | 092528603 | 7.9 | 4.8% | 151,094 | Added+2,926 | |
| Chevron CorporationCVX | COM | 166764100 | 7.5 | 4.5% | 44,951 | Added+515 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 6.3 | 3.8% | 17,178 | Added+104 | |
| Marathon Pete CorpMPC | COM | 56585A102 | 6.2 | 3.7% | 24,224 | Reduced−767 | |
| J P Morgan Exchange Traded F | INTL BD OPP ETF | 46641Q852 | 5.8 | 3.5% | 119,352 | Added+2,758 | |
| Schwab Strategic TR | INT-TRM U.S TRES | 808524854 | 5.8 | 3.5% | 233,476 | Added+4,999 | |
| Enovix CorporationENVX | COM | 293594107 | 5.1 | 3.1% | 844,850 | Reduced−9,621 | |
| Ishares Inc | MSCI GBL ETF NEW | 46434G848 | 4.6 | 2.8% | 79,141 | Added+1,459 | |
| Vaneck ETF Trust | RARE EAR STR ETF | 92189H805 | 3.4 | 2.1% | 38,389 | Added+407 | |
| Invesco Exchange Traded FD T | S&P MDCP MOMNTUM | 46137V464 | 2.8 | 1.7% | 16,381 | Added+27 | |
| American Centy ETF TR | US SML CP VALU | 025072877 | 2.7 | 1.7% | 21,939 | Added+165 | |
| BED Bath & Beyond IncNXH | COM | 690370101 | 2.4 | 1.5% | 421,102 | Reduced−1,463 | |
| Bitwise XRP ETFXRP | BENEFICIAL INT | 09174F107 | 1.8 | 1.1% | 153,726 | Added+5,123 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1.0 | 0.6% | 1,514 | Reduced−16 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1.0 | 0.6% | 4,828 | Reduced−20 | |
| Nushares ETF TR | NUVEEN ESG LRGCP | 67092P201 | 0.9 | 0.5% | 7,323 | Reduced−414 | |
| First TR Exchange-Traded FD | FIRST TR ENH NEW | 33739Q408 | 0.8 | 0.5% | 14,209 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 0.8 | 0.5% | 2,908 | Reduced−100 | |
| Amazon Com IncAMZN | COM | 023135106 | 0.7 | 0.4% | 2,918 | Reduced−10 | |
| Vanguard World FD | ESG INTL STK ETF | 921910725 | 0.7 | 0.4% | 8,422 | Unchanged | |
| Union Pac CorpUNP | COM | 907818108 | 0.7 | 0.4% | 2,484 | Added+12 | |
| Vanguard Charlotte FDS | TOTAL INT BD ETF | 92203J407 | 0.5 | 0.3% | 10,388 | Reduced−88 | |
| Ssga Active ETF TR | ST STR BL LN ETF | 78467V608 | 0.5 | 0.3% | 11,411 | Added+40 | |
| Tidal Trust II | DEFIANCE LARGE | 88636R743 | 0.4 | 0.2% | 14,433 | Unchanged | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.3 | 0.2% | 698 | Reduced−162 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 0.3 | 0.2% | 4,215 | Added+3,162 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.3 | 0.2% | 875 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.3 | 0.2% | 574 | Unchanged | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 0.3 | 0.2% | 898 | Added+1 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 0.3 | 0.2% | 2,976 | Reduced−736 | |
| Tesla IncTSLA | COM | 88160R101 | 0.3 | 0.2% | 606 | Unchanged | |
| Vanguard Scottsdale FDS | LG-TERM COR BD | 92206C813 | 0.3 | 0.2% | 3,374 | Reduced−49 | |
| Eaton Corp plc | SHS | G29183103 | 0.2 | 0.1% | 574 | Reduced−16 | |
| World Gold TRGLDM | SPDR GLD MINIS | 98149E303 | 0.2 | 0.1% | 3,072 | Unchanged | |
| Wisdomtree TR | EM EX ST-OWNED | 97717X578 | 0.2 | 0.1% | 4,570 | New+4,570 | |
| Broadcom IncAVGO | COM | 11135F101 | 0.2 | 0.1% | 581 | New+581 | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 0.1 | <0.1% | 11,000 | Unchanged | |
| Volatility SHS TR | XRP ETF | 92864M780 | 0.1 | <0.1% | 12,493 | Reduced−367 | |
| Denison Mines CorpDNN | COM | 248356107 | 0.0 | <0.1% | 10,850 | Unchanged | |
| BED Bath & Beyond Inc | *W EXP 10/07/202 | 075896159 | 0.0 | <0.1% | 41,526 | Reduced−95 | |
| Ur-Energy IncURG | COM | 91688R108 | 0.0 | <0.1% | 10,800 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cameco CorpCCJ | COM | 13321L108 | 0.0 | 0.0% | 0 | Sold out−1,950 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−1,225 | |
| Ishares TR | ESG OPTIMIZED | 464288802 | 0.0 | 0.0% | 0 | Sold out−1,787 |
Source: SEC EDGAR, Form 13F-HR, accession 0001724729-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.