2026 Q3 Portfolio Activity
In 2026 Q3, Refined Wealth Management maintained a portfolio of 50 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 10.8%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q3
Top Holding
VEA (11.9%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Refined Wealth Management Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.94% | 12.05% |
#1
Prev: #1
|
8.0 |
—
|
21,758 | 7.8% |
P
S
|
302,006 | $21,324,627 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.07% | 10.23% |
#2
Prev: #2
|
7.5 |
—
|
1,305 | 5.7% |
P
S
|
24,323 | $17,993,349 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.47% | 8.47% |
#3
Prev: #3
|
6.4 |
—
|
6,723 | 10.2% |
P
S
|
72,717 | $15,126,665 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 6.50% | 4.83% |
#4
2
Prev: #6
|
3.6 |
—
|
4,475 | 1.8% |
P
S
|
255,819 | $11,603,953 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 6.09% | 5.20% |
#5
1
Prev: #4
|
3.4 |
—
|
-544 | -0.9% |
P
S
|
58,350 | $10,877,047 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 5.41% | 3.74% |
#6
6
Prev: #12
|
2.7 |
—
|
191 | 0.8% |
P
S
|
24,415 | $9,654,278 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 5.08% | 4.50% |
#7
3
Prev: #10
|
2.5 |
—
|
-493 | -1.1% |
P
S
|
44,458 | $9,078,674 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.89% | 5.09% |
#8
3
Prev: #5
|
4.0 |
—
|
26,173 | 8.2% |
P
S
|
344,114 | $8,737,067 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.71% | 4.81% |
#9
2
Prev: #7
|
3.9 |
—
|
2,364 | 6.5% |
P
S
|
38,919 | $8,409,623 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.67% | 4.77% |
#10
1
Prev: #9
|
3.9 |
—
|
13,074 | 8.7% |
P
S
|
164,168 | $8,338,116 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMXC
ISHARES INC
|
ETF | 4.57% | 4.78% |
#11
3
Prev: #8
|
3.8 |
—
|
4,986 | 6.4% |
P
S
|
82,469 | $8,171,054 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.75% | 3.82% |
#12
1
Prev: #11
|
2.0 |
—
|
395 | 2.3% |
P
S
|
17,573 | $6,692,480 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.33% | 3.48% |
#13
Prev: #13
|
3.3 |
—
|
8,013 | 6.7% |
P
S
|
127,365 | $5,947,964 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.25% | 3.47% |
#14
Prev: #14
|
1.8 |
—
|
11,104 | 4.8% |
P
S
|
244,580 | $5,796,552 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PICK
ISHARES INC
|
ETF | 2.72% | 2.78% |
#15
1
Prev: #16
|
1.6 |
—
|
1,808 | 2.3% |
P
S
|
80,949 | $4,853,681 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.53% | 1.65% |
#16
3
Prev: #19
|
2.6 |
—
|
1,298 | 5.9% |
P
S
|
23,237 | $2,736,587 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XRP
BITWISE XRP ETF
|
Bond/Debt | 1.50% | 1.08% |
#17
4
Prev: #21
|
1.1 |
—
|
6,979 | 4.5% |
P
S
|
160,705 | $2,672,520 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.44% | 2.05% |
#18
1
Prev: #17
|
1.1 |
—
|
1,611 | 4.2% |
P
S
|
40,000 | $2,570,420 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.44% | 1.68% |
#19
1
Prev: #18
|
2.6 |
—
|
1,133 | 6.9% |
P
S
|
17,514 | $2,570,244 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 1.38% | 3.09% |
#20
5
Prev: #15
|
1.1 |
—
|
5,918 | 0.7% |
P
S
|
850,768 | $2,467,227 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BYON
NEIGHBORHOOD IN...
|
Unknown | 0.71% | 1.47% |
#21
1
Prev: #20
|
0.8 |
—
|
10,649 | 2.5% |
P
S
|
431,751 | $1,269,349 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.63% |
#22
Prev: #22
|
2.3 |
—
|
163 | 10.8% |
P
S
|
1,677 | $1,175,164 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.58% |
#23
Prev: #23
|
0.7 |
—
|
19 | 0.4% |
P
S
|
4,847 | $1,106,891 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.51% |
#24
2
Prev: #26
|
0.7 |
—
|
-299 | -10.3% |
P
S
|
2,609 | $868,849 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.51% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
14,209 | $845,578 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.44% | 0.52% |
#26
2
Prev: #24
|
0.7 |
—
|
-415 | -5.7% |
P
S
|
6,908 | $785,413 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.42% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2,918 | $727,020 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.38% | 0.41% |
#28
1
Prev: #29
|
0.7 |
—
|
12 | 0.5% |
P
S
|
2,496 | $679,256 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.35% | 0.42% |
#29
1
Prev: #28
|
0.6 |
—
|
-765 | -9.1% |
P
S
|
7,657 | $620,753 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.26% | 0.30% |
#30
Prev: #30
|
0.6 |
—
|
-402 | -3.9% |
P
S
|
9,986 | $468,026 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.26% | 0.28% |
#31
Prev: #31
|
0.6 |
—
|
-122 | -1.1% |
P
S
|
11,289 | $455,944 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.20% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
875 | $448,788 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.20% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
574 | $416,253 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 0.21% | 0.23% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
14,433 | $366,165 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.21% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
698 | $347,569 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.20% |
#36
2
Prev: #34
|
0.6 |
—
|
-112 | -2.7% |
P
S
|
4,103 | $321,796 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#37
Prev: #37
|
0.6 |
—
|
20 | 2.2% |
P
S
|
918 | $261,248 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.14% | 0.15% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,072 | $252,457 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
3,414 | — |
NEW
|
3,414 | $248,744 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLT
ISHARES TR
|
ETF | 0.13% | 0.16% |
#40
2
Prev: #38
|
0.6 |
—
|
-74 | -2.5% |
P
S
|
2,902 | $225,718 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.13% | 0.15% |
#41
1
Prev: #40
|
0.6 |
—
|
-79 | -2.3% |
P
S
|
3,295 | $225,710 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.15% |
#42
3
Prev: #39
|
0.5 |
—
|
3 | 0.5% |
P
S
|
609 | $216,084 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.11% | 0.13% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
581 | $204,041 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.11% | 0.15% |
#44
3
Prev: #41
|
0.5 |
—
|
-102 | -17.8% |
P
S
|
472 | $202,823 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XRPI
VOLATILITY SHS ...
|
ETF | 0.06% | 0.04% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
12,493 | $100,444 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.06% | 0.06% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
11,000 | $100,320 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.02% | 0.02% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
10,850 | $28,102 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
URG
UR-ENERGY INC
|
Energy | 0.01% | 0.01% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
10,800 | $11,664 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
BED BATH & BEYO...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-41,526 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
XSOE
WISDOMTREE TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-4,570 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 50 holdings