# Refined Wealth Management: Form 13F holdings

An institutional investment manager in SALT LAKE CITY, UT. SEC CIK 1724729.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $165.7m
- Positions: 49 (49 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1724729/000172472926000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $20.0m | 12.1% | 280,248 |  | Added +581 |
| INVESCO QQQ TR | UNIT SER 1 | $17.0m | 10.2% | 23,018 |  | Reduced −185 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14.0m | 8.5% | 65,994 |  | Added +444 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $8.6m | 5.2% | 58,894 |  | Reduced −257 |
| PIMCO ETF TR | MULTISECTOR BD | $8.4m | 5.1% | 317,941 |  | Added +7,455 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $8.0m | 4.8% | 251,344 |  | Added +5,651 |
| VANGUARD INDEX FDS | VALUE ETF | $8.0m | 4.8% | 36,555 |  | Added +38 |
| ISHARES INC | MSCI EMRG CHN | $7.9m | 4.8% | 77,483 |  | Added +49 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $7.9m | 4.8% | 151,094 |  | Added +2,926 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.5m | 4.5% | 44,951 |  | Added +515 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $6.3m | 3.8% | 17,178 |  | Added +104 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $6.2m | 3.7% | 24,224 |  | Reduced −767 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $5.8m | 3.5% | 119,352 |  | Added +2,758 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $5.8m | 3.5% | 233,476 |  | Added +4,999 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $5.1m | 3.1% | 844,850 |  | Reduced −9,621 |
| ISHARES INC | MSCI GBL ETF NEW | $4.6m | 2.8% | 79,141 |  | Added +1,459 |
| VANECK ETF TRUST | RARE EAR STR ETF | $3.4m | 2.1% | 38,389 |  | Added +407 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.8m | 1.7% | 16,381 |  | Added +27 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.7m | 1.7% | 21,939 |  | Added +165 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $2.4m | 1.5% | 421,102 |  | Reduced −1,463 |
| [BITWISE XRP ETF (XRP)](/companies/xrp.md) | BENEFICIAL INT | $1.8m | 1.1% | 153,726 |  | Added +5,123 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0m | 0.6% | 1,514 |  | Reduced −16 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $966.0k | 0.6% | 4,828 |  | Reduced −20 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $857.2k | 0.5% | 7,323 |  | Reduced −414 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $848.7k | 0.5% | 14,209 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $841.5k | 0.5% | 2,908 |  | Reduced −100 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $695.5k | 0.4% | 2,918 |  | Reduced −10 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $693.5k | 0.4% | 8,422 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $675.6k | 0.4% | 2,484 |  | Added +12 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $503.1k | 0.3% | 10,388 |  | Reduced −88 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $459.7k | 0.3% | 11,411 |  | Added +40 |
| TIDAL TRUST II | DEFIANCE LARGE | $376.4k | 0.2% | 14,433 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $349.3k | 0.2% | 698 |  | Reduced −162 |
| VANGUARD INDEX FDS | MID CAP ETF | $339.6k | 0.2% | 4,215 |  | Added +3,162 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $326.4k | 0.2% | 875 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $323.3k | 0.2% | 574 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $272.1k | 0.2% | 898 |  | Added +1 |
| ISHARES TR | 20 YR TR BD ETF | $257.2k | 0.2% | 2,976 |  | Reduced −736 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $254.9k | 0.2% | 606 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $253.9k | 0.2% | 3,374 |  | Reduced −49 |
| EATON CORP PLC | SHS | $244.6k | 0.1% | 574 |  | Reduced −16 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $244.0k | 0.1% | 3,072 |  | Unchanged |
| WISDOMTREE TR | EM EX ST-OWNED | $224.8k | 0.1% | 4,570 |  | New +4,570 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $219.5k | 0.1% | 581 |  | New +581 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $103.3k | <0.1% | 11,000 |  | Unchanged |
| VOLATILITY SHS TR | XRP ETF | $71.7k | <0.1% | 12,493 |  | Reduced −367 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $33.2k | <0.1% | 10,850 |  | Unchanged |
| BED BATH & BEYOND INC | \*W EXP 10/07/202 | $17.4k | <0.1% | 41,526 |  | Reduced −95 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $14.7k | <0.1% | 10,800 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,950 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,225 |
| ISHARES TR | ESG OPTIMIZED | $0 | 0.0% | 0 |  | Sold out −1,787 |

Source: SEC EDGAR, Form 13F-HR, accession 0001724729-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.