Refined Wealth Management — 13F Holdings

2026 Q2  ·  52 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Refined Wealth Management maintained a portfolio of 52 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 300.3%.
Position History hover any row below to update
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Refined Wealth Management Athens, AL RIA / Wealth Manager AUM $166M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
52
Quarter
2026 Q2
Top Holding
VEA (12.1%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
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
VEA
VANGUARD TAX-MA...
ETF 12.05% 11.31% #1
Prev: #1
6.5
—
581 0.2%
P
S
280,248 $19,967,670 2021 Q4 13F Filing 2026-06-30 2026-07-21
QQQ
INVESCO QQQ TR
ETF 10.23% 8.45% #2
Prev: #2
6.0
—
-185 -0.8%
P
S
23,018 $16,950,455 2025 Q1 13F Filing 2026-06-30 2026-07-21
RSP
INVESCO EXCHANG...
Unknown 8.47% 7.94% #3
Prev: #3
4.9
—
444 0.7%
P
S
65,994 $14,041,543 2025 Q4 13F Filing 2026-06-30 2026-07-21
COIN
COINBASE GLOBAL...
Financial Services 5.20% 6.52% #4
Prev: #4
3.1
—
-257 -0.4%
P
S
58,894 $8,609,714 2021 Q3 13F Filing 2026-06-30 2026-07-21
PYLD
PIMCO ETF TR
ETF 5.09% 5.13% #5 2
Prev: #7
3.0
—
7,455 2.4%
P
S
317,941 $8,431,795 2026 Q1 13F Filing 2026-06-30 2026-07-21
BITB
BITWISE BITCOIN...
Bond/Debt 4.83% 5.71% #6
Prev: #6
2.4
—
5,651 2.3%
P
S
251,344 $8,007,826 2024 Q1 13F Filing 2026-06-30 2026-07-21
VTV
VANGUARD INDEX ...
ETF 4.81% 4.52% #7 3
Prev: #10
2.4
—
38 0.1%
P
S
36,555 $7,966,431 2025 Q1 13F Filing 2026-06-30 2026-07-21
EMXC
ISHARES INC
ETF 4.78% 3.84% #8 4
Prev: #12
2.4
—
49 0.1%
P
S
77,483 $7,926,511 2026 Q1 13F Filing 2026-06-30 2026-07-21
BINC
BLACKROCK ETF T...
ETF 4.77% 4.86% #9 1
Prev: #8
2.4
—
2,926 2.0%
P
S
151,094 $7,908,260 2026 Q1 13F Filing 2026-06-30 2026-07-21
CVX
CHEVRON CORPORA...
Energy 4.50% 5.80% #10 5
Prev: #5
2.3
—
515 1.2%
P
S
44,951 $7,451,055 2021 Q2 13F Filing 2026-06-30 2026-07-21
GLD
SPDR GOLD TR
ETF 3.82% 4.64% #11 2
Prev: #9
2.0
—
104 0.6%
P
S
17,178 $6,328,030 2021 Q2 13F Filing 2026-06-30 2026-07-21
MPC
MARATHON PETE C...
Energy 3.74% 3.85% #12 1
Prev: #11
2.0
—
-767 -3.1%
P
S
24,224 $6,193,405 2021 Q2 13F Filing 2026-06-30 2026-07-21
JPIB
J P MORGAN EXCH...
Bond/Debt 3.48% 3.52% #13 1
Prev: #14
1.9
—
2,758 2.4%
P
S
119,352 $5,770,669 2026 Q1 13F Filing 2026-06-30 2026-07-21
SCHR
SCHWAB STRATEGI...
Bond/Debt 3.47% 3.59% #14 1
Prev: #13
1.9
—
4,999 2.2%
P
S
233,476 $5,757,518 2026 Q1 13F Filing 2026-06-30 2026-07-21
ENVX
ENOVIX CORPORAT...
Industrials 3.09% 2.79% #15
Prev: #15
1.7
—
-9,621 -1.1%
P
S
844,850 $5,128,240 2023 Q1 13F Filing 2026-06-30 2026-07-21
PICK
ISHARES INC
ETF 2.78% 2.77% #16
Prev: #16
1.6
—
1,459 1.9%
P
S
79,141 $4,602,049 2026 Q1 13F Filing 2026-06-30 2026-07-21
REMX
VANECK ETF TRUS...
ETF 2.05% 2.11% #17
Prev: #17
1.3
—
407 1.1%
P
S
38,389 $3,397,427 2026 Q1 13F Filing 2026-06-30 2026-07-21
XMMO
INVESCO EXCHANG...
Bond/Debt 1.68% 1.50% #18 1
Prev: #19
1.2
—
27 0.2%
P
S
16,381 $2,787,063 2026 Q1 13F Filing 2026-06-30 2026-07-21
AVUV
AMERICAN CENTY ...
ETF 1.65% 1.52% #19 1
Prev: #18
1.2
—
165 0.8%
P
S
21,939 $2,737,110 2026 Q1 13F Filing 2026-06-30 2026-07-21
BYON
BED BATH & BEYO...
Unknown 1.47% 1.24% #20 1
Prev: #21
1.1
—
-1,463 -0.3%
P
S
421,102 $2,438,181 2021 Q2 13F Filing 2026-06-30 2026-07-21
XRP
BITWISE XRP ETF
Bond/Debt 1.08% 1.41% #21 1
Prev: #20
0.9
—
5,123 3.4%
P
S
153,726 $1,792,445 2026 Q1 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 0.63% 0.58% #22
Prev: #22
0.8
—
-16 -1.0%
P
S
1,514 $1,040,163 2021 Q2 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.58% 0.53% #23 1
Prev: #24
0.7
—
-20 -0.4%
P
S
4,828 $966,035 2022 Q1 13F Filing 2026-06-30 2026-07-21
NULG
NUSHARES ETF TR
ETF 0.52% 0.44% #24 2
Prev: #26
0.7
—
-414 -5.4%
P
S
7,323 $857,230 2022 Q1 13F Filing 2026-06-30 2026-07-21
FTSM
FIRST TR EXCHAN...
ETF 0.51% 0.54% #25 2
Prev: #23
1.2
—
no change no change
P
S
14,209 $848,704 2021 Q2 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 0.51% 0.48% #26 1
Prev: #25
0.7
—
-100 -3.3%
P
S
2,908 $841,459 2021 Q2 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.42% 0.38% #27
Prev: #27
0.7
—
-10 -0.3%
P
S
2,918 $695,476 2021 Q2 13F Filing 2026-06-30 2026-07-21
VSGX
VANGUARD WORLD ...
Bond/Debt 0.42% 0.38% #28
Prev: #28
1.2
—
no change no change
P
S
8,422 $693,467 2021 Q2 13F Filing 2026-06-30 2026-07-21
UNP
UNION PAC CORP
Industrials 0.41% 0.38% #29
Prev: #29
0.7
—
12 0.5%
P
S
2,484 $675,633 2021 Q2 13F Filing 2026-06-30 2026-07-21
BNDX
VANGUARD CHARLO...
Bond/Debt 0.30% 0.32% #30
Prev: #30
0.6
—
-88 -0.8%
P
S
10,388 $503,105 2022 Q1 13F Filing 2026-06-30 2026-07-21
SRLN
SSGA ACTIVE ETF...
ETF 0.28% 0.29% #31
Prev: #31
0.6
—
40 0.4%
P
S
11,411 $459,738 2021 Q2 13F Filing 2026-06-30 2026-07-21
XMAG
TIDAL TRUST II
Unknown 0.23% 0.20% #32 4
Prev: #36
1.1
—
no change no change
P
S
14,433 $376,413 2025 Q3 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.21% 0.26% #33 1
Prev: #32
0.6
—
-162 -18.8%
P
S
698 $349,272 2021 Q4 13F Filing 2026-06-30 2026-07-21
VO
VANGUARD INDEX ...
ETF 0.20% 0.19% #34 3
Prev: #37
3.1
—
3,162 300.3%
P
S
4,215 $339,635 2021 Q2 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.20% 0.20% #35 1
Prev: #34
1.1
—
no change no change
P
S
875 $326,393 2025 Q4 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 0.20% 0.21% #36 3
Prev: #33
1.1
—
no change no change
P
S
574 $323,328 2025 Q2 13F Filing 2026-06-30 2026-07-21
VB
VANGUARD INDEX ...
ETF 0.16% 0.15% #37 4
Prev: #41
0.6
—
1 0.1%
P
S
898 $272,135 2021 Q2 13F Filing 2026-06-30 2026-07-21
TLT
ISHARES TR
ETF 0.16% 0.20% #38 3
Prev: #35
0.6
—
-736 -19.8%
P
S
2,976 $257,186 2023 Q1 13F Filing 2026-06-30 2026-07-21
TSLA
TESLA INC
Consumer Cyclical 0.15% 0.14% #39 3
Prev: #42
1.1
—
no change no change
P
S
606 $254,884 2024 Q4 13F Filing 2026-06-30 2026-07-21
VCLT
VANGUARD SCOTTS...
ETF 0.15% 0.16% #40 1
Prev: #39
0.6
—
-49 -1.4%
P
S
3,374 $253,896 2023 Q1 13F Filing 2026-06-30 2026-07-21
ETN
EATON CORP PLC
Industrials 0.15% 0.13% #41 3
Prev: #44
0.6
—
-16 -2.7%
P
S
574 $244,593 2024 Q1 13F Filing 2026-06-30 2026-07-21
GLDM
WORLD GOLD TR
ETF 0.15% 0.18% #42 4
Prev: #38
1.1
—
no change no change
P
S
3,072 $243,978 2025 Q2 13F Filing 2026-06-30 2026-07-21
XSOE
WISDOMTREE TR
ETF 0.14% — #43
Prev: #—
3.6
—
4,570 —
NEW
 4,570 $224,753 2022 Q1 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 0.13% — #44
Prev: #—
3.6
—
581 —
NEW
 581 $219,473 2025 Q4 13F Filing 2026-06-30 2026-07-21
NXE
NEXGEN ENERGY L...
Energy 0.06% 0.08% #45 1
Prev: #46
1.0
—
no change no change
P
S
11,000 $103,290 2022 Q1 13F Filing 2026-06-30 2026-07-21
XRPI
VOLATILITY SHS ...
ETF 0.04% 0.06% #46 1
Prev: #47
0.5
—
-367 -2.9%
P
S
12,493 $71,710 2025 Q3 13F Filing 2026-06-30 2026-07-21
DNN
DENISON MINES C...
Energy 0.02% 0.02% #47 1
Prev: #48
1.0
—
no change no change
P
S
10,850 $33,201 2022 Q1 13F Filing 2026-06-30 2026-07-21
N/A
BED BATH & BEYO...
Unknown 0.01% 0.01% #48 1
Prev: #49
0.5
—
-95 -0.2%
P
S
41,526 $17,441 — 13F Filing 2026-06-30 2026-07-21
URG
UR-ENERGY INC
Energy 0.01% 0.01% #49 1
Prev: #50
1.0
—
no change no change
P
S
10,800 $14,688 2022 Q1 13F Filing 2026-06-30 2026-07-21
XOM
EXXON MOBIL COR...
Energy 0.00% 0.13%
Sold All 😨
(Was: #45)
 0.0
—
-1,225 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 52 holdings

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