RVW Wealth, LLC

Name: RVW Wealth, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1756543.

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Reported value$1.52bn
Positions183

Holdings: 183 positions

The filing on sec.gov

As 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.

RVW Wealth, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional US Core Equity Markt ETF	US CORE EQT MKT	25434V104	249	16.4%	4,825,000	Added+194,465
American Century Investments U S Eqt ETF	US EQT ETF	025072885	106	7.0%	826,494	Added+23,940
Wisdomtree US Divid Etf	US QTLY DIV GRT	97717X669	80.5	5.3%	842,307	Added+12,345
Wisdomtree US Quality Growth ETF	US QUALITY GROW	97717Y477	70.9	4.7%	1,073,242	Added+7,601
JP Morgan ETF Trust US Qualty FCTR ETF	US QUALTY FCTR	46641Q761	68.9	4.5%	952,795	Added+34,691
Dimensional International Cr Eq Mkt ETF	INTL CORE EQT MK	25434V203	63.0	4.1%	1,527,623	Added+71,135
First Trst Nasdaq Rsng	RISNG DIVD ACHIV	33738R506	47.6	3.1%	586,906	Added+16,196
Ishares Trust International Qlty Factor ETF	MSCI INTL QUALTY	46434V456	47.5	3.1%	958,361	Added+36,584
VictoryShares Free Cash Flow ETF	SHARES FREE CASH	92647X830	46.6	3.1%	1,018,265	Added+17,647
Invesco Exchange Traded Fund T S&P 500 Momntm ETF	S&P 500 MOMNTM	46138E339	41.9	2.8%	259,247	Added+12,038
Apple Computer IncAAPL	COM	037833100	38.2	2.5%	132,157	Reduced−3,831
Dimensional Emerging Core Equity Mkt ETF	EMGR CRE EQT MNG	25434V302	35.9	2.4%	892,305	Added+33,740
iShares iBonds Dec 2027 Term Corp ETF	IBONDS 27 ETF	46435UAA9	30.8	2.0%	1,272,324	Added+54,404
Ishares Trust Ibds DEC28 ETF	IBDS DEC28 ETF	46435U515	30.5	2.0%	1,206,680	Added+47,454
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	28.9	1.9%	131,903	Added+417
Ishares Trust Ibonds Dec 2030 Term Corpor	IBONDS DEC 2030	46436E726	28.5	1.9%	1,309,276	Added+103,166
Ishares Trust Ibonds DEC2026 E TF	IBONDS DEC2026	46435GAA0	28.2	1.9%	1,165,091	Added+24,546
Ishares Trust Ibonds Dec 29 Et F	IBONDS DEC 29	46436E205	28.0	1.8%	1,210,684	Added+61,905
First Tr Nasdaq 100 Fund	SHS	337345102	28.0	1.8%	83,527	Reduced−299
SPDR Series Trust Portfolio TL STK ETF	PORTFOLI S&P1500	78464A805	27.6	1.8%	304,009	Added+1,540
American Century Investments I NTL Eqt ETF	INTL EQT ETF	025072703	26.1	1.7%	292,799	Added+1,627
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	22.6	1.5%	89,777	Added+1,011
Flexshares Morningstar	MORNSTAR USMKT	33939L100	18.9	1.2%	68,346	Added+53
Invesco Exchange Traded Fund T S&P MDCP 400 Rev Et	S&P MDCP 400 REV	46138G672	18.8	1.2%	128,463	Added+10,876
Powershs Qqq TRUST Ser	UNIT SER 1	46090E103	15.6	1.0%	21,209	Reduced−97
Nuveen Esg Nuveen Esg LRG Cap GRWTH ETF	NUVEEN ESG LRGCP	67092P201	15.5	1.0%	132,672	Added+4,437
Pacer US Large Cp CA Cows Gr Ldrs ETF	US LRG CP CASH	69374H360	15.5	1.0%	385,836	Added+43,848
Harley Davidson IncHOG	COM	412822108	14.8	1.0%	604,052	New+604,052
Ishares Tr Msci Eafe Fd	MSCI EAFE ETF	464287465	14.4	0.9%	138,439	Reduced−3,672
First Trust Exch Traded Fund 2 Tech Alphadex ETF	TECH ALPHADEX	33734X176	13.9	0.9%	63,865	Added+2,234
SPDR Series Trust Portfolio SM ETF	PORTFOLIO S&P600	78468R853	10.1	0.7%	174,960	Added+21,844
Rydex Etf TRUST	S&P500 EQL WGT	46137V357	9.0	0.6%	42,246	Added+14,697
Vanguard Total Stock Mkt	TOTAL STK MKT	922908769	8.5	0.6%	22,978	Added+5,622
Nvidia CorpNVDA	COM	67066G104	8.3	0.5%	41,627	Reduced−24
JP Morgan ETF Trust Diversfed RTRN ETF	DIVERSFED RTRN	46641Q886	7.9	0.5%	63,776	Added+146
Flexshares Trust QLT Div Def I DX ETF	QLT DIV DEF IDX	33939L845	7.7	0.5%	88,065	Added+7,403
Pacer FDS TR US Cash Cows 100 ETF	US CASH COWS 100	69374H881	7.0	0.5%	111,783	Added+8,378
American Century ETF Trust ETF	AVANTIS TOTAL EQ	02507A606	6.1	0.4%	111,410	Unchanged
Ishares Esg Msci Eafe	ESG AW MSCI EAFE	46435G516	5.9	0.4%	57,446	Added+2,269
Dimensional U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	5.6	0.4%	125,776	Reduced−2,807
Invesco Exchange Traded Fund T S&P 500 Revenue ETF	S&P 500 REVENUE	46138G698	5.5	0.4%	42,754	Added+206
Dutsch X Trck Rusl 1000	XTRACKERS RUSSEL	233051481	5.1	0.3%	78,826	Added+516
Sector Spdr Tech Select	TECHNOLOGY	81369Y803	4.8	0.3%	25,160	Unchanged
Vanguard S&P 500 Etf	S&P 500 ETF SHS	922908363	4.5	0.3%	6,489	Added+3,751
Schwab US Dividend Eq ETF	US DIVIDEND EQ	808524797	4.3	0.3%	136,106	Added+11,758
Ishares Core Dividend	CORE DIV GRWTH	46434V621	4.1	0.3%	54,548	Reduced−734
Vanguard Growth	GROWTH ETF	922908736	4.0	0.3%	46,056	Added+38,192
GBank Financial Holdings IncGBFH	COM	36166F100	3.6	0.2%	119,023	Reduced−39,831
Tesla Motors IncTSLA	COM	88160R101	3.4	0.2%	8,046	Reduced−944
Ishares Trust Multifactor USA ETF	U S EQUITY FACTR	46434V282	3.4	0.2%	44,554	Reduced−429
Ishares Tr S&P Smallcap	CORE S&P SCP ETF	464287804	3.3	0.2%	22,209	Reduced−120
Schw US Brd Mkt Etf	US BRD MKT ETF	808524102	3.1	0.2%	107,069	Added+239
Flexsh Stoxx US Esg	STOX US ESG SLCT	33939L696	2.8	0.2%	16,058	Added+9
Google Inc Class CGOOGL	CAP STK CL C	02079K107	2.8	0.2%	7,799	Unchanged
Berkshire Hathaway Inc BBRK-B	CL B NEW	084670702	2.7	0.2%	5,485	Added+320
Ge Vernova Llc ComGEV	COM	36828A101	2.7	0.2%	2,332	Reduced−1,005
Amazon Com IncAMZN	COM	023135106	2.7	0.2%	11,240	Reduced−1,608
Invesco Exchange Traded FD TR S&P500 Quality ETF	S&P500 QUALITY	46137V241	2.7	0.2%	29,600	Added+993
Mid Cap SPDRMDY	UTSER1 S&PDCRP	78467Y107	2.7	0.2%	3,770	Added+141
Lilly Eli & CompanyLLY	COM	532457108	2.6	0.2%	2,160	Added+968
Avantis US Small Cap Value ETF	US SML CP VALU	025072877	1.8	0.1%	14,538	Reduced−577
Vanguard Intl Eqty Index	ALLWRLD EX US	922042775	1.8	0.1%	20,936	Added+13,355
Abbvie IncABBV	COM	00287Y109	1.7	0.1%	6,728	Unchanged
Google Inc Class AGOOGL	CL A COM	02079K305	1.7	0.1%	4,657	Reduced−15
Microsoft CorpMSFT	COM	594918104	1.5	0.1%	4,073	Reduced−860
American Century Investments a Vantis Emgmkt ETF	AVENTIS EMGMKT	025072604	1.5	<0.1%	15,211	Reduced−128
Vanguard Div Apprciation	DIV APP ETF	921908844	1.4	<0.1%	5,801	Added+168
Avago TechnologiesAVGO	COM	11135F101	1.4	<0.1%	3,600	Added+1,000
Wisdomtree TRUST Midcap	US MIDCAP FUND	97717W570	1.2	<0.1%	16,165	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	1.2	<0.1%	1,187	Added+5
Intuit IncINTU	COM	461202103	1.2	<0.1%	4,591	Unchanged
Stryker CorpSYK	COM	863667101	1.1	<0.1%	3,575	Unchanged
S P D R TRUST Unit SRSPY	TR UNIT	78462F103	1.1	<0.1%	1,501	Added+500
Jpmorgan Chase & CoJPM	COM	46625H100	1.1	<0.1%	3,365	Reduced−73
First TRUST Value	SHS	33734H106	1.1	<0.1%	21,974	Added+522
Jpmorgan Dvrsfd Rtrn	DIV RTN INT EQ	46641Q209	1.0	<0.1%	13,864	Added+7
Disney Walt CoDIS	COM	254687106	1.0	<0.1%	10,059	Unchanged
Wisdomtree Trust Wisdomtree US Value Fund ETF	WISDOMTREE US VA	97717W547	1.0	<0.1%	9,510	Unchanged
iShares MSCI Israel ETF	MSCI ISRAEL ETF	464286632	1.0	<0.1%	8,008	Reduced−294
Nuveen Esg Small Cap	NUVEEN ESG SMLCP	67092P607	1.0	<0.1%	18,358	Unchanged
Costco Whsl Corp NewCOST	COM	22160K105	0.9	<0.1%	1,002	Reduced−33
Exxon Mobil Corporation	COM	30231G102	0.9	<0.1%	6,744	Unchanged
Invesco RAFI Strategic US ETF	RAFI STRATGIC US	46138J742	0.9	<0.1%	14,024	Added+527
Johnson & JohnsonJNJ	COM	478160104	0.9	<0.1%	3,567	Unchanged
Ishares Tr S&P 100 Index	S&P 100 ETF	464287101	0.9	<0.1%	2,421	Reduced−84
Ishares Russell Midcap	RUS MD CP GR ETF	464287481	0.9	<0.1%	5,859	Reduced−11
Space Exploration Technologies Corp. CL ASPCX	CLASS A COM STK	84615Q103	0.8	<0.1%	4,846	New+4,846
iShares ESG MSCI USA Leaders ETF	ESG MSCI LEADR	46435U218	0.8	<0.1%	5,845	Added+124
Visa Inc Cl AV	COM CL A	92826C839	0.8	<0.1%	2,188	Unchanged
Berkshire Hathaway Inc ABRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Nuveen Esg Mid Cap Value	NUVEEN ESG MIDVL	67092P508	0.7	<0.1%	17,113	Unchanged
iShares ESG Screened S&P Mid-Cap ETF	ESG SCRD S&P MID	46436E551	0.7	<0.1%	13,663	Reduced−31
Ishares Core Msci Eafe	CORE MSCI EAFE	46432F842	0.7	<0.1%	7,284	Added+45
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	46435U853	0.7	<0.1%	18,951	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.7	<0.1%	1,157	Unchanged
Ishares Russell 3000	RUSSELL 3000 ETF	464287689	0.6	<0.1%	1,522	Unchanged
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,625	Reduced−995
First Trust Exchange-Traded Al Em SML CP Alph ETF	EM SML CP ALPH	33737J307	0.6	<0.1%	13,618	Added+14
Ishares TRUST S&P	CORE S&P500 ETF	464287200	0.6	<0.1%	815	Reduced−39
Pwrshr S&P500 Hidiv	S&P500 HDL VOL	46138E362	0.6	<0.1%	11,920	New+11,920
Spdr Barclays Cnv	BBG CONV SEC ETF	78464A359	0.6	<0.1%	5,512	Unchanged
Goldman Sachs Dynamic CA Muncpl Inc ETF	DYNAMIC CAL MUNI	38149W564	0.6	<0.1%	11,564	Reduced−1,851
iShares California Muni Bond ETF	CALIF MUN BD ETF	464288356	0.6	<0.1%	10,236	Reduced−1,661
Lam Research CorporationLRCX	COM NEW	512807306	0.6	<0.1%	1,340	Unchanged
Chevron CorporationCVX	COM	166764100	0.6	<0.1%	3,467	Unchanged
Nuveen Preferred IncomeJPC	COM	67073B106	0.6	<0.1%	70,922	Unchanged
Vaneck Vectors Israel ETF	ISRAEL ETF	92189F635	0.6	<0.1%	8,568	Reduced−492
FlexShares Intl Qual Div ETF	INTL QLTDV IDX	33939L837	0.5	<0.1%	15,875	Added+557
Vanguard Info Technology	INF TECH ETF	92204A702	0.5	<0.1%	4,560	Added+3,990
Dimensional California Municipal Bd ETF	CALIF MUN BD ETF	25434V633	0.5	<0.1%	10,711	Reduced−2,916
Mastercard IncMA	CL A	57636Q104	0.5	<0.1%	1,044	Reduced−27
Dominion Res Inc Va NewD	COM	25746U109	0.5	<0.1%	7,725	Unchanged
Vanguard Mid Cap	MID CAP ETF	922908629	0.5	<0.1%	6,487	Added+4,865
Asml Hldgs Nv	N Y REGISTRY SHS	N07059210	0.5	<0.1%	260	Unchanged
Dimensional WLD Ex US CR Eq 2 ETF	WORLD EX US CORE	25434V880	0.5	<0.1%	13,729	Unchanged
Nuveen Global High Incm FD SHSJGH	SHS	67075G103	0.5	<0.1%	39,379	Unchanged
Ishares S&P 500 Growth	S&P 500 GRWT ETF	464287309	0.5	<0.1%	3,525	Reduced−629
Nuveen Esg Nuveen Esg LRG Cap Val ETF	NUVEEN ESG LRGVL	67092P300	0.5	<0.1%	9,526	Added+124
Invesco Exchange Traded Self I Bulshs 2026 CB ETF	BULSHS 2026 CB	46138J791	0.5	<0.1%	24,211	Reduced−4,286
iShares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	13,862	Added+21
General Electric CompanyGE	COM NEW	369604301	0.5	<0.1%	1,225	Unchanged
Nuveen Esg Emerging	NUVEEN ESG EMRGN	67092P888	0.4	<0.1%	9,835	Unchanged
Ishares Tr S&P Midcap	CORE S&P MCP ETF	464287507	0.4	<0.1%	5,315	Unchanged
Wal Mart Stores IncWMT	COM	931142103	0.4	<0.1%	3,591	Unchanged
Mc Donalds CorpMCD	COM	580135101	0.4	<0.1%	1,474	Reduced−100
Invesco Exchange Traded Self I Invsco BLSH 28 ETF	INVSCO BLSH 28	46138J643	0.4	<0.1%	19,518	Added+1,270
Ishares Trust Cre U S REIT ETF	CRE U S REIT ETF	464288521	0.4	<0.1%	5,717	Unchanged
Vanguard Value	VALUE ETF	922908744	0.4	<0.1%	1,636	Reduced−160
Real Estate Select Sctr	RL EST SEL SEC	81369Y860	0.3	<0.1%	7,846	Unchanged
Ishares Trust Ibonds Dec 2031 Term Corpor	IBONDS DEC 2031	46436E486	0.3	<0.1%	16,560	Unchanged
Flexshares Trust Hig Yld VL Et F	HIG YLD VL ETF	33939L662	0.3	<0.1%	8,509	Unchanged
Intl Business MachinesIBM	COM	459200101	0.3	<0.1%	1,218	Unchanged
Fidelity MSCI Information Tech ETF	MSCI INFO TECH I	316092808	0.3	<0.1%	1,199	Unchanged
Palo Alto NetworksPANW	COM	697435105	0.3	<0.1%	1,003	New+1,003
First Trust Senior LN FD ETF	SENIOR LN FD	33738D309	0.3	<0.1%	7,595	Reduced−1,073
Axon Enterprise Inc ComAXON	COM	05464C101	0.3	<0.1%	600	Unchanged
Applied Materials IncAMAT	COM	038222105	0.3	<0.1%	464	New+464
Nuveen Esg Mid Cap	NUVEEN ESG MIDCP	67092P409	0.3	<0.1%	7,117	Reduced−62
Schwab 1000 ETF	1000 INDEX ETF	808524722	0.3	<0.1%	9,148	Unchanged
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	921910840	0.3	<0.1%	2,000	Unchanged
Ishares Ftse Nareit Res	RESIDENTIAL MULT	464288562	0.3	<0.1%	3,430	Reduced−74
First TRUST IntermediateFPF	COM	33718W103	0.3	<0.1%	17,849	Unchanged
SPDR Gold SharesGLD	GOLD SHS	78463V107	0.3	<0.1%	879	Added+24
Bitcoin Investment OrdGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,872	Unchanged
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.3	<0.1%	40,349	Unchanged
Capital One Financial CpCOF	COM	14040H105	0.3	<0.1%	1,531	Unchanged
Invesco Exchange Traded FD TR S&P MDCP Momntum ETF	S&P MDCP MOMNTUM	46137V464	0.3	<0.1%	1,789	Unchanged
BlueStar Israel Technology ETF	AMPLIFY BLUESTAR	032108599	0.3	<0.1%	4,557	Reduced−224
Powershs Exch Trad Fd Tr	RAFI US 1000 ETF	46137V613	0.3	<0.1%	5,598	Unchanged
Invsc BLTSHRS 2029 Corp BND ETF	BULETSHS 2029	46138J577	0.3	<0.1%	15,968	Added+1,555
Western Asset High Yld Def OppHYI	COM	95768B107	0.3	<0.1%	27,623	Unchanged
Global X FDS US PFD ETF	US PFD ETF	37954Y657	0.3	<0.1%	15,196	Unchanged
Netflix IncNFLX	COM	64110L106	0.3	<0.1%	3,944	Reduced−3,846
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,343	Unchanged
Avantis Internatnl SML CP VL ETF	INTL SMCP VLU	025072802	0.3	<0.1%	2,720	Reduced−97
Alps TRUST Etf	BARRONS 400 ETF	00162Q726	0.3	<0.1%	2,899	Unchanged
Invesco Exchange Traded Self I Bulshs 2027 CB ETF	BULSHS 2027 CB	46138J783	0.3	<0.1%	14,043	Reduced−15,313
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	0.3	<0.1%	11,314	Unchanged
Advanced Micro DevicAMD	COM	007903107	0.3	<0.1%	451	New+451
Spdr Msci Acwi Ex Us	MSCI ACWI EXUS	78463X848	0.3	<0.1%	6,425	Unchanged
Vanguard Small Cap	SMALL CP ETF	922908751	0.3	<0.1%	850	Reduced−1
JP Morgan ETF Trust Ultra SHRT Inc ETF	ULTRA SHRT ETF	46641Q837	0.2	<0.1%	4,908	Reduced−124,464
Imax CorpIMAX	COM	45245E109	0.2	<0.1%	6,068	Unchanged
Novartis AG ADRNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,542	Unchanged
First Trust Portfolios Com ETF	COM	33734G108	0.2	<0.1%	7,591	Reduced−907
Emerson Electric CoEMR	COM	291011104	0.2	<0.1%	1,675	Unchanged
Home Depot IncHD	COM	437076102	0.2	<0.1%	677	Reduced−40
Jpmrg Dvsfd Retn Emrg	DIV RTN EM EQT	46641Q308	0.2	<0.1%	3,779	Unchanged
Analog Devices IncADI	COM	032654105	0.2	<0.1%	596	New+596
Ishares Tr Russell	RUS 1000 ETF	464287622	0.2	<0.1%	555	New+555
Valero Energy Corp NewVLO	COM	91913Y100	0.2	<0.1%	862	Unchanged
Vanguard Health Care	HEALTH CAR ETF	92204A504	0.2	<0.1%	750	Reduced−155
Revolution Medicines IncRVMD	COM	76155X100	0.2	<0.1%	1,194	New+1,194
American Express CompanyAXP	COM	025816109	0.2	<0.1%	645	New+645
Ishares Etf	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,593	Reduced−355
Raytheon Technologies OrdRTX	COM	75513E101	0.2	<0.1%	1,109	Reduced−2,000
Pacer Dev Mkts Intl Csh Cows 100 ETF	DEVELOPED MRKT	69374H873	0.2	<0.1%	5,020	Reduced−5,020
Oracle CorporationORCL	COM	68389X105	0.2	<0.1%	1,387	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	397	Unchanged
Invesco Bulltshr 2030 Cor BND ETF	INVSCO 30 CORP	46138J460	0.2	<0.1%	10,816	New+10,816
Invesco Bulltshr 2031 CRP BND ETF	BULETSHS 2031 CP	46138J429	0.2	<0.1%	10,220	Unchanged
Turn Therapeutics Inc.TTRX	COM	90021W105	0.1	<0.1%	18,000	Unchanged
CohBar Inc	COM NEW	19249J307	0.1	<0.1%	181,490	Unchanged

Sold out: 4 positions

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

RVW Wealth, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Brera Holdings Plc COM USD0.05 CL B (P/S)	COM CL B NEW	G13311116	0.0%	Sold out−16,000
Markel CorpMKL	COM	570535104	0.0%	Sold out−132
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−2,360
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Sold out−1,563

Source: SEC EDGAR, Form 13F-HR, accession 0001756543-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.