AI Portfolio Summary
In 2026 Q1, Refined Wealth Management maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was CHEVRON CORPORATION, which now represents 5.80% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 1011.9%. The fund also reduced its exposure to VANGUARD CHARLOTTE F by 96.7%.
Total Positions
57
Quarter
2026 Q1
Top Holding
VEA (11.3%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| 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 | 11.31% | 1.06% |
#1
16
Prev: #17
|
9.0 | 254,515 | 1011.9% |
P
S
|
279,667 | $17,921,061 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.45% | 10.60% |
#2
Prev: #2
|
5.4 | -2,423 | -9.5% |
P
S
|
23,203 | $13,392,308 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.94% | 0.41% |
#3
22
Prev: #25
|
7.2 | 62,388 | 1973.1% |
P
S
|
65,550 | $12,580,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 6.52% | 8.91% |
#4
Prev: #4
|
3.6 | 633 | 1.1% |
P
S
|
59,151 | $10,328,356 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 5.80% | — |
#5
Prev: #—
|
6.3 | 44,436 | no change |
NEW
|
44,436 | $9,193,709 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 5.71% | 6.40% |
#6
Prev: #6
|
4.8 | 45,927 | 23.0% |
P
S
|
245,693 | $9,043,959 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.13% | — |
#7
Prev: #—
|
5.6 | 310,486 | no change |
NEW
|
310,486 | $8,134,733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.86% | — |
#8
Prev: #—
|
5.4 | 148,168 | no change |
NEW
|
148,168 | $7,694,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.64% | 4.41% |
#9
Prev: #9
|
2.4 | 527 | 3.2% |
P
S
|
17,074 | $7,346,769 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.52% | 8.33% |
#10
5
Prev: #5
|
1.8 | -28,260 | -43.6% |
P
S
|
36,517 | $7,164,635 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 3.85% | — |
#11
Prev: #—
|
5.0 | 24,991 | no change |
NEW
|
24,991 | $6,102,414 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMXC
ISHARES INC
|
ETF | 3.84% | — |
#12
Prev: #—
|
5.0 | 77,434 | no change |
NEW
|
77,434 | $6,090,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.59% | — |
#13
Prev: #—
|
4.9 | 228,477 | no change |
NEW
|
228,477 | $5,691,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.52% | — |
#14
Prev: #—
|
4.9 | 116,594 | no change |
NEW
|
116,594 | $5,575,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 2.79% | 3.98% |
#15
5
Prev: #10
|
3.1 | 46,534 | 5.8% |
P
S
|
854,471 | $4,426,160 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PICK
ISHARES INC
|
ETF | 2.77% | — |
#16
Prev: #—
|
4.6 | 77,682 | no change |
NEW
|
77,682 | $4,396,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 2.11% | — |
#17
Prev: #—
|
4.3 | 37,982 | no change |
NEW
|
37,982 | $3,342,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.52% | — |
#18
Prev: #—
|
4.1 | 21,774 | no change |
NEW
|
21,774 | $2,405,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.50% | — |
#19
Prev: #—
|
4.1 | 16,354 | no change |
NEW
|
16,354 | $2,371,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XRP
BITWISE XRP ETF
|
Bond/Debt | 1.41% | — |
#20
Prev: #—
|
4.1 | 148,603 | no change |
NEW
|
148,603 | $2,233,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 1.24% | 1.53% |
#21
6
Prev: #15
|
1.0 | 5,219 | 1.3% |
P
S
|
422,565 | $1,960,702 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.83% |
#22
3
Prev: #19
|
0.2 | -436 | -22.2% |
P
S
|
1,530 | $914,220 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.57% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
14,209 | $849,414 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.85% |
#24
6
Prev: #18
|
0.2 | -1,962 | -28.8% |
P
S
|
4,848 | $845,491 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.59% |
#25
3
Prev: #22
|
0.7 | -203 | -6.3% |
P
S
|
3,008 | $763,509 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.44% | 0.82% |
#26
6
Prev: #20
|
0.2 | -4,773 | -38.2% |
P
S
|
7,737 | $703,603 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.80% |
#27
6
Prev: #21
|
0.2 | -2,204 | -42.9% |
P
S
|
2,928 | $609,815 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.38% | 11.51% |
#28
27
Prev: #1
|
0.2 | -230,251 | -96.5% |
P
S
|
8,422 | $604,110 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.38% | 0.38% |
#29
3
Prev: #26
|
0.7 | 13 | 0.5% |
P
S
|
2,472 | $599,775 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.32% | 10.18% |
#30
27
Prev: #3
|
0.1 | -302,559 | -96.7% |
P
S
|
10,476 | $503,352 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.29% | 6.11% |
#31
24
Prev: #7
|
0.1 | -208,556 | -94.8% |
P
S
|
11,371 | $456,420 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.29% |
#32
3
Prev: #29
|
1.1 | no change | no change |
P
S
|
860 | $412,112 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.33% |
#33
5
Prev: #28
|
0.1 | -161 | -21.9% |
P
S
|
574 | $328,403 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.28% |
#34
4
Prev: #30
|
1.1 | no change | no change |
P
S
|
875 | $323,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLT
ISHARES TR
|
ETF | 0.20% | 3.40% |
#35
23
Prev: #12
|
0.1 | -54,294 | -93.6% |
P
S
|
3,712 | $321,793 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 0.20% | 0.53% |
#36
12
Prev: #24
|
0.1 | -20,133 | -58.2% |
P
S
|
14,433 | $320,658 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.19% | 2.61% |
#37
24
Prev: #13
|
0.1 | -12,310 | -92.1% |
P
S
|
1,053 | $302,408 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.18% | 0.18% |
#38
4
Prev: #34
|
1.1 | no change | no change |
P
S
|
3,072 | $284,744 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.16% | 3.41% |
#39
28
Prev: #11
|
0.1 | -63,331 | -94.9% |
P
S
|
3,423 | $255,769 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUSA
ISHARES TR
|
ETF | 0.15% | 0.17% |
#40
4
Prev: #36
|
0.6 | -25 | -1.4% |
P
S
|
1,787 | $236,063 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.15% | 2.46% |
#41
27
Prev: #14
|
0.1 | -13,270 | -93.7% |
P
S
|
897 | $235,012 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.22% |
#42
11
Prev: #31
|
0.6 | -135 | -18.2% |
P
S
|
606 | $225,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.13% | — |
#43
Prev: #—
|
3.6 | 1,950 | no change |
NEW
|
1,950 | $211,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.13% | 0.14% |
#44
6
Prev: #38
|
0.6 | -51 | -8.0% |
P
S
|
590 | $211,025 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | — |
#45
Prev: #—
|
3.6 | 1,225 | no change |
NEW
|
1,225 | $207,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.08% | 0.07% |
#46
6
Prev: #40
|
1.0 | no change | no change |
P
S
|
11,000 | $127,600 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XRPI
VOLATILITY SHS ...
|
ETF | 0.06% | 1.24% |
#47
31
Prev: #16
|
0.0 | -161,272 | -92.6% |
P
S
|
12,860 | $97,479 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.02% | 0.02% |
#48
7
Prev: #41
|
1.0 | no change | no change |
P
S
|
10,850 | $38,301 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
BED BATH & BEYO...
|
—
|
Unknown | 0.01% | 0.02% |
#49
7
Prev: #42
|
0.5 | 460 | 1.1% |
P
S
|
41,621 | $23,370 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
URG
UR-ENERGY INC
|
Energy | 0.01% | 0.01% |
#50
7
Prev: #43
|
1.0 | no change | no change |
P
S
|
10,800 | $16,092 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 57 holdings