AI Portfolio Summary
In 2026 Q1, RCW Management, LLC maintained a portfolio of 69 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.1%. The fund also reduced its exposure to ISHARES TR by 9.5%.
Total Positions
69
Quarter
2026 Q1
Top Holding
SCHG (7.9%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.93% | 8.65% |
#1
Prev: #1
|
5.7 | 2,827 | 1.1% |
P
S
|
265,472 | $7,733,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 7.29% | 7.54% |
#2
Prev: #2
|
4.9 | -1,186 | -0.4% |
P
S
|
283,362 | $7,112,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.52% | 6.96% |
#3
Prev: #3
|
4.1 | -28 | -0.3% |
P
S
|
9,112 | $6,358,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.92% | 5.25% |
#4
Prev: #4
|
3.5 | no change | no change |
P
S
|
36,107 | $4,798,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.01% | 3.98% |
#5
Prev: #5
|
2.6 | 584 | 4.7% |
P
S
|
13,096 | $3,913,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.60% | 3.73% |
#6
1
Prev: #7
|
1.9 | -219 | -0.2% |
P
S
|
137,000 | $3,512,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.49% | 3.74% |
#7
1
Prev: #6
|
1.9 | 487 | 1.8% |
P
S
|
28,222 | $3,409,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.18% | 3.34% |
#8
Prev: #8
|
1.8 | -104 | -0.9% |
P
S
|
11,384 | $3,100,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.96% | 2.23% |
#9
3
Prev: #12
|
3.7 | 9,688 | 27.4% |
P
S
|
45,026 | $2,885,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.59% | 2.88% |
#10
1
Prev: #9
|
1.5 | -258 | -5.6% |
P
S
|
4,382 | $2,529,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.39% | 2.38% |
#11
1
Prev: #10
|
1.5 | -2,441 | -8.8% |
P
S
|
25,156 | $2,331,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.33% | 2.25% |
#12
1
Prev: #11
|
1.4 | -168 | -2.3% |
P
S
|
7,289 | $2,275,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.32% | 2.13% |
#13
1
Prev: #14
|
2.9 | 4,165 | 12.0% |
P
S
|
38,902 | $2,263,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 2.29% | 2.16% |
#14
1
Prev: #13
|
1.4 | -157 | -1.6% |
P
S
|
9,945 | $2,233,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TIP
ISHARES TR
|
ETF | 2.17% | 2.06% |
#15
Prev: #15
|
1.4 | 607 | 3.3% |
P
S
|
19,175 | $2,116,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.14% | 2.01% |
#16
Prev: #16
|
1.4 | 247 | 2.4% |
P
S
|
10,651 | $2,089,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.99% | 1.44% |
#17
7
Prev: #24
|
1.3 | -364 | -1.1% |
P
S
|
31,615 | $1,936,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.90% | 2.00% |
#18
1
Prev: #17
|
1.3 | -1,565 | -9.5% |
P
S
|
14,942 | $1,857,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.77% | 1.88% |
#19
Prev: #19
|
1.7 | no change | no change |
P
S
|
9,593 | $1,725,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.75% | 1.91% |
#20
2
Prev: #18
|
1.7 | no change | no change |
P
S
|
34,591 | $1,707,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.56% |
#21
1
Prev: #22
|
1.1 | -647 | -1.2% |
P
S
|
53,485 | $1,555,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.56% |
#22
1
Prev: #21
|
1.1 | -1,750 | -3.4% |
P
S
|
49,564 | $1,534,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.57% | 1.48% |
#23
Prev: #23
|
1.6 | no change | no change |
P
S
|
9,472 | $1,531,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.52% | 1.70% |
#24
4
Prev: #20
|
1.1 | -904 | -5.6% |
P
S
|
15,314 | $1,480,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.47% | 1.37% |
#25
1
Prev: #26
|
1.1 | 1,635 | 2.9% |
P
S
|
57,864 | $1,432,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.33% | 1.21% |
#26
2
Prev: #28
|
1.0 | -378 | -1.4% |
P
S
|
25,934 | $1,295,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AOK
ISHARES TR
|
ETF | 1.31% | 1.30% |
#27
Prev: #27
|
1.5 | no change | no change |
P
S
|
31,989 | $1,276,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.24% | 1.37% |
#28
3
Prev: #25
|
1.0 | -68 | -2.0% |
P
S
|
3,364 | $1,207,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSB
ISHARES TR
|
ETF | 1.15% | 1.10% |
#29
1
Prev: #30
|
1.0 | 918 | 3.9% |
P
S
|
24,213 | $1,118,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.06% | 1.15% |
#30
1
Prev: #29
|
1.4 | no change | no change |
P
S
|
9,498 | $1,035,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.00% | 0.95% |
#31
1
Prev: #32
|
0.9 | 481 | 4.1% |
P
S
|
12,287 | $974,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.00% | 0.97% |
#32
1
Prev: #31
|
0.9 | -816 | -6.9% |
P
S
|
11,020 | $971,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.96% | 0.87% |
#33
Prev: #33
|
2.4 | 3,409 | 10.0% |
P
S
|
37,586 | $936,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.88% | 0.82% |
#34
Prev: #34
|
2.4 | 1,084 | 6.1% |
P
S
|
18,807 | $857,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.81% | 0.79% |
#35
Prev: #35
|
0.8 | -112 | -1.3% |
P
S
|
8,639 | $790,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.76% |
#36
Prev: #36
|
1.3 | no change | no change |
P
S
|
35,897 | $771,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.74% |
#37
1
Prev: #38
|
0.8 | -1,546 | -5.8% |
P
S
|
25,095 | $769,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.75% |
#38
1
Prev: #37
|
1.3 | no change | no change |
P
S
|
7,233 | $714,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.67% | 0.42% |
#39
11
Prev: #50
|
3.3 | 5,058 | 56.9% |
P
S
|
13,941 | $653,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.67% |
#40
1
Prev: #39
|
0.8 | -31 | -2.9% |
P
S
|
1,031 | $616,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.61% | 0.64% |
#41
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
5,367 | $594,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | 0.55% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
3,780 | $559,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.54% | 0.50% |
#43
1
Prev: #44
|
0.7 | 11 | 0.4% |
P
S
|
2,689 | $531,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.59% |
#44
3
Prev: #41
|
0.7 | -73 | -6.3% |
P
S
|
1,090 | $522,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.54% |
#45
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
1,915 | $488,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.49% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
20,609 | $478,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.50% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
2,935 | $466,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.46% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
7,429 | $442,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.47% |
#49
2
Prev: #47
|
0.7 | 1 | 0.1% |
P
S
|
1,730 | $439,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.44% | 0.41% |
#50
1
Prev: #51
|
0.7 | -720 | -6.4% |
P
S
|
10,575 | $434,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 69 holdings