RCW Management, LLC — 13F Holdings

2026 Q3  ·  68 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, RCW Management, LLC maintained a portfolio of 68 distinct positions. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 20.3%.
Position History hover any row below to update
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RCW Management, LLC RIA AUM $110M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q3
Top Holding
SCHG (8.6%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 8.62% 8.12% #1
Prev: #1
5.9
—
-2,689 -1.0%
P
S
265,115 $9,525,585 2025 Q4 13F Filing 2026-09-30 2026-10-30
VGT
VANGUARD WORLD ...
ETF 7.92% 7.61% #2
Prev: #2
5.2
—
-1,357 -1.9%
P
S
69,677 $8,756,346 2025 Q4 13F Filing 2026-09-30 2026-10-30
SCHB
SCHWAB STRATEGI...
ETF 7.24% 7.26% #3
Prev: #3
4.4
—
-6,593 -2.4%
P
S
273,028 $8,002,465 2025 Q4 13F Filing 2026-09-30 2026-10-30
XLK
SELECT SECTOR S...
ETF 6.40% 6.17% #4
Prev: #4
4.1
—
no change no change
P
S
36,107 $7,068,095 2025 Q4 13F Filing 2026-09-30 2026-10-30
VV
VANGUARD INDEX ...
ETF 4.22% 4.12% #5
Prev: #5
2.7
—
-105 -0.8%
P
S
13,249 $4,661,816 2025 Q4 13F Filing 2026-09-30 2026-10-30
SCHX
SCHWAB STRATEGI...
ETF 3.51% 3.51% #6
Prev: #6
1.9
—
-3,588 -2.7%
P
S
129,251 $3,877,545 2025 Q4 13F Filing 2026-09-30 2026-10-30
VFH
VANGUARD WORLD ...
ETF 3.32% 3.34% #7
Prev: #7
1.8
—
-72 -0.3%
P
S
28,237 $3,673,436 2025 Q4 13F Filing 2026-09-30 2026-10-30
VHT
VANGUARD WORLD ...
ETF 3.07% 2.96% #8
Prev: #8
1.7
—
-317 -2.9%
P
S
10,720 $3,388,590 2025 Q4 13F Filing 2026-09-30 2026-10-30
VEA
VANGUARD TAX-MA...
ETF 2.94% 2.91% #9
Prev: #9
1.7
—
370 0.8%
P
S
45,994 $3,247,644 2025 Q4 13F Filing 2026-09-30 2026-10-30
QQQ
INVESCO QQQ TR
ETF 2.90% 2.90% #10
Prev: #10
1.7
—
-63 -1.4%
P
S
4,326 $3,200,273 2025 Q4 13F Filing 2026-09-30 2026-10-30
DYNF
BLACKROCK ETF T...
ETF 2.70% 2.54% #11
Prev: #11
1.6
—
1,375 3.3%
P
S
43,061 $2,982,457 2025 Q4 13F Filing 2026-09-30 2026-10-30
VTV
VANGUARD INDEX ...
ETF 2.14% 2.17% #12 1
Prev: #13
1.4
—
-136 -1.2%
P
S
10,965 $2,369,317 2025 Q4 13F Filing 2026-09-30 2026-10-30
VIS
VANGUARD WORLD ...
ETF 2.11% 2.36% #13 1
Prev: #12
1.3
—
-2 -0.0%
P
S
7,292 $2,337,186 2025 Q4 13F Filing 2026-09-30 2026-10-30
VDC
VANGUARD WORLD ...
ETF 1.87% 1.97% #14
Prev: #14
1.2
—
-294 -3.0%
P
S
9,474 $2,067,322 2025 Q4 13F Filing 2026-09-30 2026-10-30
TIP
ISHARES TR
ETF 1.84% 1.90% #15
Prev: #15
1.2
—
189 1.0%
P
S
19,529 $2,031,818 2025 Q4 13F Filing 2026-09-30 2026-10-30
XLE
SELECT SECTOR S...
ETF 1.75% 1.50% #16 7
Prev: #23
1.2
—
-85 -0.3%
P
S
31,446 $1,933,985 2025 Q4 13F Filing 2026-09-30 2026-10-30
GLDM
WORLD GOLD TR
ETF 1.71% 1.64% #17 3
Prev: #20
1.2
—
-135 -0.6%
P
S
22,946 $1,885,702 2025 Q4 13F Filing 2026-09-30 2026-10-30
XLF
SELECT SECTOR S...
ETF 1.67% 1.66% #18
Prev: #18
1.7
—
no change no change
P
S
34,592 $1,847,242 2025 Q4 13F Filing 2026-09-30 2026-10-30
VOX
VANGUARD WORLD ...
ETF 1.60% 1.54% #19 3
Prev: #22
1.1
—
-61 -0.7%
P
S
9,281 $1,768,866 2025 Q4 13F Filing 2026-09-30 2026-10-30
SCHA
SCHWAB STRATEGI...
ETF 1.58% 1.73% #20 3
Prev: #17
1.6
—
no change no change
P
S
53,485 $1,745,216 2025 Q4 13F Filing 2026-09-30 2026-10-30
IJR
ISHARES TR
ETF 1.55% 1.78% #21 5
Prev: #16
1.1
—
-820 -6.1%
P
S
12,592 $1,713,073 2025 Q4 13F Filing 2026-09-30 2026-10-30
SCHM
SCHWAB STRATEGI...
ETF 1.50% 1.64% #22 3
Prev: #19
1.1
—
-839 -1.7%
P
S
48,886 $1,663,127 2025 Q4 13F Filing 2026-09-30 2026-10-30
CSX
CSX CORP
Industrials 1.47% 1.48% #23 1
Prev: #24
1.6
—
no change no change
P
S
34,814 $1,619,235 2025 Q4 13F Filing 2026-09-30 2026-10-30
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.46% 1.47% #24 1
Prev: #25
1.1
—
-418 -0.7%
P
S
58,836 $1,616,225 2025 Q4 13F Filing 2026-09-30 2026-10-30
XLI
SELECT SECTOR S...
ETF 1.44% 1.57% #25 4
Prev: #21
1.1
—
27 0.3%
P
S
9,499 $1,586,143 2025 Q4 13F Filing 2026-09-30 2026-10-30
MOAT
VANECK ETF TRUS...
ETF 1.31% 1.33% #26
Prev: #26
1.0
—
-489 -3.4%
P
S
13,744 $1,452,878 2025 Q4 13F Filing 2026-09-30 2026-10-30
AOK
ISHARES TR
ETF 1.16% 1.19% #27
Prev: #27
1.0
—
-213 -0.7%
P
S
31,776 $1,281,526 2025 Q4 13F Filing 2026-09-30 2026-10-30
XLB
SELECT SECTOR S...
ETF 1.12% 1.16% #28 1
Prev: #29
0.9
—
-1 -0.0%
P
S
25,374 $1,235,714 2025 Q4 13F Filing 2026-09-30 2026-10-30
VCR
VANGUARD WORLD ...
ETF 1.05% 1.18% #29 1
Prev: #28
0.9
—
-148 -4.4%
P
S
3,178 $1,158,953 2025 Q4 13F Filing 2026-09-30 2026-10-30
IUSB
ISHARES TR
ETF 1.00% 1.02% #30
Prev: #30
0.9
—
220 0.9%
P
S
24,980 $1,101,390 2025 Q4 13F Filing 2026-09-30 2026-10-30
SPEM
SPDR INDEX SHS ...
ETF 0.94% 0.92% #31 1
Prev: #32
0.9
—
400 2.0%
P
S
20,161 $1,043,541 2025 Q4 13F Filing 2026-09-30 2026-10-30
XLY
SELECT SECTOR S...
ETF 0.92% 1.00% #32 1
Prev: #31
0.9
—
-183 -1.9%
P
S
9,315 $1,013,845 2025 Q4 13F Filing 2026-09-30 2026-10-30
FBND
FIDELITY MERRIM...
ETF 0.89% 0.77% #33 4
Prev: #37
2.9
—
3,816 20.3%
P
S
22,590 $978,147 2025 Q4 13F Filing 2026-09-30 2026-10-30
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.88% 0.89% #34 1
Prev: #33
0.9
—
829 2.1%
P
S
41,111 $974,336 2025 Q4 13F Filing 2026-09-30 2026-10-30
VCSH
VANGUARD SCOTTS...
ETF 0.85% 0.86% #35 1
Prev: #34
1.3
—
no change no change
P
S
12,135 $937,494 2025 Q4 13F Filing 2026-09-30 2026-10-30
CWB
SPDR SERIES TRU...
ETF 0.79% 0.84% #36 1
Prev: #35
1.3
—
no change no change
P
S
8,639 $874,094 2025 Q4 13F Filing 2026-09-30 2026-10-30
IAU
ISHARES GOLD TR
ETF 0.78% 0.75% #37 2
Prev: #39
0.8
—
-32 -0.3%
P
S
10,988 $858,163 2025 Q4 13F Filing 2026-09-30 2026-10-30
SCHH
SCHWAB STRATEGI...
ETF 0.73% 0.78% #38 2
Prev: #36
0.8
—
127 0.3%
P
S
36,746 $809,882 2025 Q4 13F Filing 2026-09-30 2026-10-30
SCHD
SCHWAB STRATEGI...
ETF 0.72% 0.70% #39 1
Prev: #40
0.8
—
-2 -0.0%
P
S
24,518 $797,584 2025 Q4 13F Filing 2026-09-30 2026-10-30
XNTK
SPDR SERIES TRU...
Unknown 0.66% 0.67% #40 1
Prev: #41
1.3
—
no change no change
P
S
1,915 $731,894 2025 Q4 13F Filing 2026-09-30 2026-10-30
VOO
VANGUARD INDEX ...
ETF 0.64% 0.62% #41 1
Prev: #42
1.3
—
no change no change
P
S
1,008 $706,931 2025 Q4 13F Filing 2026-09-30 2026-10-30
XHB
SPDR SERIES TRU...
Unknown 0.63% 0.75% #42 4
Prev: #38
1.3
—
no change no change
P
S
7,233 $694,679 2025 Q4 13F Filing 2026-09-30 2026-10-30
FXL
FIRST TR EXCHAN...
ETF 0.55% 0.55% #43
Prev: #43
0.7
—
-46 -1.6%
P
S
2,762 $610,551 2025 Q4 13F Filing 2026-09-30 2026-10-30
XLC
SELECT SECTOR S...
ETF 0.54% 0.52% #44 1
Prev: #45
1.2
—
no change no change
P
S
5,367 $595,576 2025 Q4 13F Filing 2026-09-30 2026-10-30
VYM
VANGUARD WHITEH...
ETF 0.53% 0.54% #45 1
Prev: #44
1.2
—
no change no change
P
S
3,780 $586,656 2025 Q4 13F Filing 2026-09-30 2026-10-30
AAPL
APPLE INC
Technology 0.50% 0.43% #46 3
Prev: #49
0.7
—
1 0.1%
P
S
1,649 $549,220 2025 Q4 13F Filing 2026-09-30 2026-10-30
BRK/B
BERKSHIRE HATHA...
Financial Services 0.49% 0.49% #47 1
Prev: #46
1.2
—
no change no change
P
S
1,090 $542,766 2025 Q4 13F Filing 2026-09-30 2026-10-30
WELL
WELLTOWER INC
Real Estate 0.47% 0.46% #48 1
Prev: #47
0.7
—
1 0.0%
P
S
2,266 $521,768 2025 Q4 13F Filing 2026-09-30 2026-10-30
KBE
SPDR SERIES TRU...
Unknown 0.42% 0.45% #49 1
Prev: #48
1.2
—
no change no change
P
S
7,429 $469,661 2025 Q4 13F Filing 2026-09-30 2026-10-30
SCHZ
SCHWAB STRATEGI...
ETF 0.41% 0.43% #50
Prev: #50
1.2
—
no change no change
P
S
20,609 $455,459 2025 Q4 13F Filing 2026-09-30 2026-10-30
Showing 1-50 of 68 holdings

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