# RVW Wealth, LLC: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 1756543.

- Quarter ended: 2026-06-30
- Filed: 2026-07-08
- Reported value: $1.52bn
- Positions: 183 (183 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/1756543/000175654326000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | $249.4m | 16.4% | 4,825,000 |  | Added +194,465 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | $105.9m | 7.0% | 826,494 |  | Added +23,940 |
| Wisdomtree US Divid Etf | US QTLY DIV GRT | $80.5m | 5.3% | 842,307 |  | Added +12,345 |
| WISDOMTREE US QUALITY GROWTH ETF | US QUALITY GROW | $70.9m | 4.7% | 1,073,242 |  | Added +7,601 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | $68.9m | 4.5% | 952,795 |  | Added +34,691 |
| Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | $63.0m | 4.1% | 1,527,623 |  | Added +71,135 |
| First Trst Nasdaq Rsng | RISNG DIVD ACHIV | $47.6m | 3.1% | 586,906 |  | Added +16,196 |
| ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | $47.5m | 3.1% | 958,361 |  | Added +36,584 |
| VictoryShares Free Cash Flow ETF | SHARES FREE CASH | $46.6m | 3.1% | 1,018,265 |  | Added +17,647 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | S&P 500 MOMNTM | $41.9m | 2.8% | 259,247 |  | Added +12,038 |
| [Apple Computer Inc (AAPL)](/companies/aapl.md) | COM | $38.2m | 2.5% | 132,157 |  | Reduced −3,831 |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | $35.9m | 2.4% | 892,305 |  | Added +33,740 |
| iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | $30.8m | 2.0% | 1,272,324 |  | Added +54,404 |
| ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | $30.5m | 2.0% | 1,206,680 |  | Added +47,454 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $28.9m | 1.9% | 131,903 |  | Added +417 |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | IBONDS DEC 2030 | $28.5m | 1.9% | 1,309,276 |  | Added +103,166 |
| ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | $28.2m | 1.9% | 1,165,091 |  | Added +24,546 |
| ISHARES TRUST IBONDS DEC 29 ET F | IBONDS DEC 29 | $28.0m | 1.8% | 1,210,684 |  | Added +61,905 |
| First Tr Nasdaq 100 Fund | SHS | $28.0m | 1.8% | 83,527 |  | Reduced −299 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | $27.6m | 1.8% | 304,009 |  | Added +1,540 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | $26.1m | 1.7% | 292,799 |  | Added +1,627 |
| iShares U.S. Technology ETF | U.S. TECH ETF | $22.6m | 1.5% | 89,777 |  | Added +1,011 |
| Flexshares Morningstar | MORNSTAR USMKT | $18.9m | 1.2% | 68,346 |  | Added +53 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | S&P MDCP 400 REV | $18.8m | 1.2% | 128,463 |  | Added +10,876 |
| Powershs Qqq TRUST Ser | UNIT SER 1 | $15.6m | 1.0% | 21,209 |  | Reduced −97 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | $15.5m | 1.0% | 132,672 |  | Added +4,437 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | US LRG CP CASH | $15.5m | 1.0% | 385,836 |  | Added +43,848 |
| [Harley Davidson Inc (HOG)](/companies/hog.md) | COM | $14.8m | 1.0% | 604,052 |  | New +604,052 |
| Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | $14.4m | 0.9% | 138,439 |  | Reduced −3,672 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | $13.9m | 0.9% | 63,865 |  | Added +2,234 |
| SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO S&P600 | $10.1m | 0.7% | 174,960 |  | Added +21,844 |
| Rydex Etf TRUST | S&P500 EQL WGT | $9.0m | 0.6% | 42,246 |  | Added +14,697 |
| Vanguard Total Stock Mkt | TOTAL STK MKT | $8.5m | 0.6% | 22,978 |  | Added +5,622 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COM | $8.3m | 0.5% | 41,627 |  | Reduced −24 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | $7.9m | 0.5% | 63,776 |  | Added +146 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | $7.7m | 0.5% | 88,065 |  | Added +7,403 |
| PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 | $7.0m | 0.5% | 111,783 |  | Added +8,378 |
| AMERICAN CENTURY ETF TRUST ETF | AVANTIS TOTAL EQ | $6.1m | 0.4% | 111,410 |  | Unchanged |
| Ishares Esg Msci Eafe | ESG AW MSCI EAFE | $5.9m | 0.4% | 57,446 |  | Added +2,269 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | $5.6m | 0.4% | 125,776 |  | Reduced −2,807 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | $5.5m | 0.4% | 42,754 |  | Added +206 |
| Dutsch X Trck Rusl 1000 | XTRACKERS RUSSEL | $5.1m | 0.3% | 78,826 |  | Added +516 |
| Sector Spdr Tech Select | TECHNOLOGY | $4.8m | 0.3% | 25,160 |  | Unchanged |
| Vanguard S&P 500 Etf | S&P 500 ETF SHS | $4.5m | 0.3% | 6,489 |  | Added +3,751 |
| SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | $4.3m | 0.3% | 136,106 |  | Added +11,758 |
| Ishares Core Dividend | CORE DIV GRWTH | $4.1m | 0.3% | 54,548 |  | Reduced −734 |
| Vanguard Growth | GROWTH ETF | $4.0m | 0.3% | 46,056 |  | Added +38,192 |
| [GBank Financial Holdings Inc (GBFH)](/companies/gbfh.md) | COM | $3.6m | 0.2% | 119,023 |  | Reduced −39,831 |
| [Tesla Motors Inc (TSLA)](/companies/tsla.md) | COM | $3.4m | 0.2% | 8,046 |  | Reduced −944 |
| ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | $3.4m | 0.2% | 44,554 |  | Reduced −429 |
| Ishares Tr S&P Smallcap | CORE S&P SCP ETF | $3.3m | 0.2% | 22,209 |  | Reduced −120 |
| Schw US Brd Mkt Etf | US BRD MKT ETF | $3.1m | 0.2% | 107,069 |  | Added +239 |
| Flexsh Stoxx US Esg | STOX US ESG SLCT | $2.8m | 0.2% | 16,058 |  | Added +9 |
| [Google Inc Class C (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.8m | 0.2% | 7,799 |  | Unchanged |
| [Berkshire Hathaway Inc B (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.7m | 0.2% | 5,485 |  | Added +320 |
| [Ge Vernova Llc Com (GEV)](/companies/gev.md) | COM | $2.7m | 0.2% | 2,332 |  | Reduced −1,005 |
| [Amazon Com Inc (AMZN)](/companies/amzn.md) | COM | $2.7m | 0.2% | 11,240 |  | Reduced −1,608 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | $2.7m | 0.2% | 29,600 |  | Added +993 |
| [Mid Cap SPDR (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.7m | 0.2% | 3,770 |  | Added +141 |
| [Lilly Eli & Company (LLY)](/companies/lly.md) | COM | $2.6m | 0.2% | 2,160 |  | Added +968 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | $1.8m | 0.1% | 14,538 |  | Reduced −577 |
| Vanguard Intl Eqty Index | ALLWRLD EX US | $1.8m | 0.1% | 20,936 |  | Added +13,355 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | COM | $1.7m | 0.1% | 6,728 |  | Unchanged |
| [Google Inc Class A (GOOGL)](/companies/googl.md) | CL A COM | $1.7m | 0.1% | 4,657 |  | Reduced −15 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $1.5m | 0.1% | 4,073 |  | Reduced −860 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | $1.5m | <0.1% | 15,211 |  | Reduced −128 |
| Vanguard Div Apprciation | DIV APP ETF | $1.4m | <0.1% | 5,801 |  | Added +168 |
| [Avago Technologies (AVGO)](/companies/avgo.md) | COM | $1.4m | <0.1% | 3,600 |  | Added +1,000 |
| Wisdomtree TRUST Midcap | US MIDCAP FUND | $1.2m | <0.1% | 16,165 |  | Unchanged |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COM | $1.2m | <0.1% | 1,187 |  | Added +5 |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $1.2m | <0.1% | 4,591 |  | Unchanged |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $1.1m | <0.1% | 3,575 |  | Unchanged |
| [S P D R TRUST Unit SR (SPY)](/companies/spy.md) | TR UNIT | $1.1m | <0.1% | 1,501 |  | Added +500 |
| [Jpmorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $1.1m | <0.1% | 3,365 |  | Reduced −73 |
| First TRUST Value | SHS | $1.1m | <0.1% | 21,974 |  | Added +522 |
| Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | $1.0m | <0.1% | 13,864 |  | Added +7 |
| [Disney Walt Co (DIS)](/companies/dis.md) | COM | $968.2k | <0.1% | 10,059 |  | Unchanged |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | $967.4k | <0.1% | 9,510 |  | Unchanged |
| iShares MSCI Israel ETF | MSCI ISRAEL ETF | $966.6k | <0.1% | 8,008 |  | Reduced −294 |
| Nuveen Esg Small Cap | NUVEEN ESG SMLCP | $956.8k | <0.1% | 18,358 |  | Unchanged |
| [Costco Whsl Corp New (COST)](/companies/cost.md) | COM | $937.3k | <0.1% | 1,002 |  | Reduced −33 |
| Exxon Mobil Corporation | COM | $922.0k | <0.1% | 6,744 |  | Unchanged |
| Invesco RAFI Strategic US ETF | RAFI STRATGIC US | $919.7k | <0.1% | 14,024 |  | Added +527 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $905.9k | <0.1% | 3,567 |  | Unchanged |
| Ishares Tr S&P 100 Index | S&P 100 ETF | $885.8k | <0.1% | 2,421 |  | Reduced −84 |
| Ishares Russell Midcap | RUS MD CP GR ETF | $857.9k | <0.1% | 5,859 |  | Reduced −11 |
| [Space Exploration Technologies Corp. CL A (SPCX)](/companies/spcx.md) | CLASS A COM STK | $828.0k | <0.1% | 4,846 |  | New +4,846 |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | $776.0k | <0.1% | 5,845 |  | Added +124 |
| [Visa Inc Cl A (V)](/companies/v.md) | COM CL A | $750.7k | <0.1% | 2,188 |  | Unchanged |
| [Berkshire Hathaway Inc A (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | $744.2k | <0.1% | 17,113 |  | Unchanged |
| iShares ESG Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | $712.5k | <0.1% | 13,663 |  | Reduced −31 |
| Ishares Core Msci Eafe | CORE MSCI EAFE | $703.5k | <0.1% | 7,284 |  | Added +45 |
| iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | $701.6k | <0.1% | 18,951 |  | Unchanged |
| [Meta Platforms  Inc (META)](/companies/meta.md) | CL A | $652.0k | <0.1% | 1,157 |  | Unchanged |
| Ishares Russell 3000 | RUSSELL 3000 ETF | $649.0k | <0.1% | 1,522 |  | Unchanged |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $645.8k | <0.1% | 4,625 |  | Reduced −995 |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | $621.8k | <0.1% | 13,618 |  | Added +14 |
| Ishares TRUST S&P | CORE S&P500 ETF | $610.5k | <0.1% | 815 |  | Reduced −39 |
| Pwrshr S&P500 Hidiv | S&P500 HDL VOL | $606.0k | <0.1% | 11,920 |  | New +11,920 |
| Spdr Barclays Cnv | BBG CONV SEC ETF | $594.3k | <0.1% | 5,512 |  | Unchanged |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | DYNAMIC CAL MUNI | $592.1k | <0.1% | 11,564 |  | Reduced −1,851 |
| iShares California Muni Bond ETF | CALIF MUN BD ETF | $590.0k | <0.1% | 10,236 |  | Reduced −1,661 |
| [Lam Research Corporation (LRCX)](/companies/lrcx.md) | COM NEW | $580.7k | <0.1% | 1,340 |  | Unchanged |
| [Chevron Corporation (CVX)](/companies/cvx.md) | COM | $574.7k | <0.1% | 3,467 |  | Unchanged |
| [Nuveen Preferred Income (JPC)](/companies/jpc.md) | COM | $558.9k | <0.1% | 70,922 |  | Unchanged |
| Vaneck Vectors Israel ETF | ISRAEL ETF | $555.8k | <0.1% | 8,568 |  | Reduced −492 |
| FlexShares Intl Qual Div ETF | INTL QLTDV IDX | $548.6k | <0.1% | 15,875 |  | Added +557 |
| Vanguard Info Technology | INF TECH ETF | $545.0k | <0.1% | 4,560 |  | Added +3,990 |
| Dimensional California Municipal Bd ETF | CALIF MUN BD ETF | $537.5k | <0.1% | 10,711 |  | Reduced −2,916 |
| [Mastercard Inc (MA)](/companies/ma.md) | CL A | $536.0k | <0.1% | 1,044 |  | Reduced −27 |
| [Dominion Res Inc Va New (D)](/companies/d.md) | COM | $527.5k | <0.1% | 7,725 |  | Unchanged |
| Vanguard Mid Cap | MID CAP ETF | $522.6k | <0.1% | 6,487 |  | Added +4,865 |
| Asml Hldgs Nv | N Y REGISTRY SHS | $517.3k | <0.1% | 260 |  | Unchanged |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | WORLD EX US CORE | $505.8k | <0.1% | 13,729 |  | Unchanged |
| [NUVEEN GLOBAL HIGH INCM FD SHS (JGH)](/companies/jgh.md) | SHS | $501.3k | <0.1% | 39,379 |  | Unchanged |
| Ishares S&P 500 Growth | S&P 500 GRWT ETF | $484.8k | <0.1% | 3,525 |  | Reduced −629 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRGVL | $476.2k | <0.1% | 9,526 |  | Added +124 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | $472.7k | <0.1% | 24,211 |  | Reduced −4,286 |
| [iShares Bitcoin Trust ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $461.5k | <0.1% | 13,862 |  | Added +21 |
| [General Electric Company (GE)](/companies/ge.md) | COM NEW | $457.9k | <0.1% | 1,225 |  | Unchanged |
| Nuveen Esg Emerging | NUVEEN ESG EMRGN | $417.4k | <0.1% | 9,835 |  | Unchanged |
| Ishares Tr S&P Midcap | CORE S&P MCP ETF | $409.9k | <0.1% | 5,315 |  | Unchanged |
| [Wal Mart Stores Inc (WMT)](/companies/wmt.md) | COM | $406.7k | <0.1% | 3,591 |  | Unchanged |
| [Mc Donalds Corp (MCD)](/companies/mcd.md) | COM | $398.4k | <0.1% | 1,474 |  | Reduced −100 |
| INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF | INVSCO BLSH 28 | $397.5k | <0.1% | 19,518 |  | Added +1,270 |
| ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | $379.9k | <0.1% | 5,717 |  | Unchanged |
| Vanguard Value | VALUE ETF | $356.5k | <0.1% | 1,636 |  | Reduced −160 |
| Real Estate Select Sctr | RL EST SEL SEC | $345.5k | <0.1% | 7,846 |  | Unchanged |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | IBONDS DEC 2031 | $345.1k | <0.1% | 16,560 |  | Unchanged |
| FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | $342.6k | <0.1% | 8,509 |  | Unchanged |
| [Intl Business Machines (IBM)](/companies/ibm.md) | COM | $342.4k | <0.1% | 1,218 |  | Unchanged |
| Fidelity  MSCI Information Tech ETF | MSCI INFO TECH I | $342.4k | <0.1% | 1,199 |  | Unchanged |
| [Palo Alto Networks (PANW)](/companies/panw.md) | COM | $342.0k | <0.1% | 1,003 |  | New +1,003 |
| FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | $339.9k | <0.1% | 7,595 |  | Reduced −1,073 |
| [AXON ENTERPRISE INC COM (AXON)](/companies/axon.md) | COM | $336.4k | <0.1% | 600 |  | Unchanged |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $335.5k | <0.1% | 464 |  | New +464 |
| Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | $334.2k | <0.1% | 7,117 |  | Reduced −62 |
| Schwab 1000 ETF | 1000 INDEX ETF | $329.9k | <0.1% | 9,148 |  | Unchanged |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | $326.9k | <0.1% | 2,000 |  | Unchanged |
| Ishares Ftse Nareit Res | RESIDENTIAL MULT | $324.8k | <0.1% | 3,430 |  | Reduced −74 |
| [First TRUST Intermediate (FPF)](/companies/fpf.md) | COM | $324.3k | <0.1% | 17,849 |  | Unchanged |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | GOLD SHS | $323.8k | <0.1% | 879 |  | Added +24 |
| [Bitcoin Investment Ord (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $312.8k | <0.1% | 6,872 |  | Unchanged |
| [Nuveen Floating Rate Income (JFR)](/companies/jfr.md) | COM | $309.5k | <0.1% | 40,349 |  | Unchanged |
| [Capital One Financial Cp (COF)](/companies/cof.md) | COM | $307.1k | <0.1% | 1,531 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | S&P MDCP MOMNTUM | $304.4k | <0.1% | 1,789 |  | Unchanged |
| BlueStar Israel Technology ETF | AMPLIFY BLUESTAR | $302.5k | <0.1% | 4,557 |  | Reduced −224 |
| Powershs Exch Trad Fd Tr | RAFI US 1000 ETF | $302.5k | <0.1% | 5,598 |  | Unchanged |
| INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | $296.6k | <0.1% | 15,968 |  | Added +1,555 |
| [Western Asset High Yld Def Opp (HYI)](/companies/hyi.md) | COM | $293.6k | <0.1% | 27,623 |  | Unchanged |
| GLOBAL X FDS US PFD ETF | US PFD ETF | $284.0k | <0.1% | 15,196 |  | Unchanged |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $281.6k | <0.1% | 3,944 |  | Reduced −3,846 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM NEW | $280.7k | <0.1% | 1,343 |  | Unchanged |
| AVANTIS INTERNATNL SML CP VL ETF | INTL SMCP VLU | $280.3k | <0.1% | 2,720 |  | Reduced −97 |
| Alps TRUST Etf | BARRONS 400 ETF | $277.2k | <0.1% | 2,899 |  | Unchanged |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | $275.5k | <0.1% | 14,043 |  | Reduced −15,313 |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | $275.0k | <0.1% | 11,314 |  | Unchanged |
| [Advanced Micro Devic (AMD)](/companies/amd.md) | COM | $262.0k | <0.1% | 451 |  | New +451 |
| Spdr Msci Acwi Ex Us | MSCI ACWI EXUS | $261.3k | <0.1% | 6,425 |  | Unchanged |
| Vanguard Small Cap | SMALL CP ETF | $257.6k | <0.1% | 850 |  | Reduced −1 |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT ETF | $248.2k | <0.1% | 4,908 |  | Reduced −124,464 |
| [Imax Corp (IMAX)](/companies/imax.md) | COM | $241.9k | <0.1% | 6,068 |  | Unchanged |
| [Novartis AG ADR (NVS)](/companies/nvs.md) | SPONSORED ADR | $241.7k | <0.1% | 1,542 |  | Unchanged |
| FIRST TRUST PORTFOLIOS COM ETF | COM | $240.6k | <0.1% | 7,591 |  | Reduced −907 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $239.8k | <0.1% | 1,675 |  | Unchanged |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $238.6k | <0.1% | 677 |  | Reduced −40 |
| Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | $237.2k | <0.1% | 3,779 |  | Unchanged |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $236.7k | <0.1% | 596 |  | New +596 |
| Ishares Tr Russell | RUS 1000 ETF | $227.2k | <0.1% | 555 |  | New +555 |
| [Valero Energy Corp New (VLO)](/companies/vlo.md) | COM | $224.5k | <0.1% | 862 |  | Unchanged |
| Vanguard Health Care | HEALTH CAR ETF | $224.3k | <0.1% | 750 |  | Reduced −155 |
| [Revolution Medicines Inc (RVMD)](/companies/rvmd.md) | COM | $223.6k | <0.1% | 1,194 |  | New +1,194 |
| [American Express Company (AXP)](/companies/axp.md) | COM | $218.2k | <0.1% | 645 |  | New +645 |
| Ishares Etf | CORE MSCI EMKT | $214.8k | <0.1% | 2,593 |  | Reduced −355 |
| [Raytheon Technologies Ord (RTX)](/companies/rtx.md) | COM | $210.4k | <0.1% | 1,109 |  | Reduced −2,000 |
| Pacer Dev Mkts Intl Csh Cows 100 ETF | DEVELOPED MRKT | $209.0k | <0.1% | 5,020 |  | Reduced −5,020 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $203.3k | <0.1% | 1,387 |  | Unchanged |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $202.3k | <0.1% | 397 |  | Unchanged |
| INVESCO BULLTSHR 2030 COR BND ETF | INVSCO 30 CORP | $180.0k | <0.1% | 10,816 |  | New +10,816 |
| INVESCO BULLTSHR 2031 CRP BND ETF | BULETSHS 2031 CP | $167.5k | <0.1% | 10,220 |  | Unchanged |
| [Turn Therapeutics Inc. (TTRX)](/companies/ttrx.md) | COM | $131.4k | <0.1% | 18,000 |  | Unchanged |
| CohBar Inc | COM NEW | $74.4k | <0.1% | 181,490 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Brera Holdings Plc COM USD0.05 CL B (P/S) | COM CL B NEW | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [Markel Corp (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −132 |
| [Northrop Grumman Corp (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,360 |
| [Unitedhealth Group Inc (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,563 |

Source: SEC EDGAR, Form 13F-HR, accession 0001756543-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.