AI Portfolio Summary
In 2026 Q1, RVW Wealth, LLC maintained a portfolio of 193 distinct positions. The most significant new addition to the portfolio was JP MORGAN ETF TRUST , which now represents 0.51% of the total fund value. They heavily accumulated shares in DIMENSIONAL US CORE , increasing their position by 2.6%. The fund also reduced its exposure to Rydex Etf TRUST by 35.7%.
Total Positions
193
Quarter
2026 Q1
Top Holding
DFAU (16.3%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL US ...
|
ETF | 16.27% | 16.13% |
#1
Prev: #1
|
6.5 | 118,160 | 2.6% |
P
S
|
4,630,535 | $208,929,758 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVUS
AMERICAN CENTUR...
|
ETF | 6.95% | 7.02% |
#2
Prev: #2
|
4.8 | -19,294 | -2.3% |
P
S
|
802,554 | $89,228,001 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRW
Wisdomtree US D...
|
ETF | 5.68% | 5.62% |
#3
Prev: #3
|
3.8 | 6,934 | 0.8% |
P
S
|
829,962 | $72,903,831 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QGRW
WISDOMTREE US Q...
|
ETF | 4.44% | 4.85% |
#4
Prev: #4
|
2.8 | -16,479 | -1.5% |
P
S
|
1,065,641 | $56,937,201 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAI
Dimensional Int...
|
Bond/Debt | 4.42% | 4.35% |
#5
1
Prev: #6
|
2.8 | -37,987 | -2.5% |
P
S
|
1,456,488 | $56,744,782 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JQUA
JP MORGAN ETF T...
|
ETF | 4.39% | 4.36% |
#6
1
Prev: #5
|
2.3 | 14,107 | 1.6% |
P
S
|
918,104 | $56,298,161 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IQLT
ISHARES TRUST I...
|
Bond/Debt | 3.32% | 3.26% |
#7
Prev: #7
|
1.8 | -18,253 | -1.9% |
P
S
|
921,777 | $42,613,758 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VFLO
VictoryShares F...
|
ETF | 3.08% | 2.95% |
#8
1
Prev: #9
|
1.7 | 18,628 | 1.9% |
P
S
|
1,000,618 | $39,504,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RDVY
First Trst Nasd...
|
ETF | 3.04% | 3.06% |
#9
1
Prev: #8
|
1.7 | -6,376 | -1.1% |
P
S
|
570,710 | $38,968,078 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
Apple Computer ...
|
Technology | 2.69% | 2.80% |
#10
Prev: #10
|
1.6 | 1,372 | 1.0% |
P
S
|
135,988 | $34,512,365 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDS
iShares iBonds ...
|
Bond/Debt | 2.30% | 2.17% |
#11
3
Prev: #14
|
1.4 | 47,339 | 4.0% |
P
S
|
1,217,920 | $29,522,379 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDT
ISHARES TRUST I...
|
ETF | 2.29% | 2.12% |
#12
3
Prev: #15
|
2.9 | 70,569 | 6.5% |
P
S
|
1,159,226 | $29,363,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAE
Dimensional Eme...
|
ETF | 2.26% | 2.20% |
#13
1
Prev: #12
|
1.4 | -26,641 | -3.0% |
P
S
|
858,565 | $29,071,014 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPMO
INVESCO EXCHANG...
|
Bond/Debt | 2.16% | 2.18% |
#14
1
Prev: #13
|
1.4 | 8,323 | 3.5% |
P
S
|
247,209 | $27,714,573 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDR
ISHARES TRUST I...
|
Bond/Debt | 2.15% | 2.44% |
#15
4
Prev: #11
|
1.4 | -177,816 | -13.5% |
P
S
|
1,140,545 | $27,646,809 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDU
ISHARES TRUST I...
|
Bond/Debt | 2.08% | 1.89% |
#16
3
Prev: #19
|
2.8 | 88,780 | 8.4% |
P
S
|
1,148,779 | $26,720,592 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDV
ISHARES TRUST I...
|
Bond/Debt | 2.06% | 1.88% |
#17
3
Prev: #20
|
2.8 | 92,958 | 8.4% |
P
S
|
1,206,110 | $26,401,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QUAL
iShares MSCI US...
|
ETF | 1.96% | 2.04% |
#18
2
Prev: #16
|
1.3 | -3,159 | -2.3% |
P
S
|
131,486 | $25,220,291 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVDE
AMERICAN CENTUR...
|
Bond/Debt | 1.92% | 1.90% |
#19
1
Prev: #18
|
1.3 | -11,019 | -3.6% |
P
S
|
291,172 | $24,703,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.86% | 1.94% |
#20
3
Prev: #17
|
1.2 | -5,663 | -1.8% |
P
S
|
302,469 | $23,913,184 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QTEC
First Tr Nasdaq...
|
Unknown | 1.41% | 1.51% |
#21
Prev: #21
|
1.1 | -1,864 | -2.2% |
P
S
|
83,826 | $18,104,739 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TILT
Flexshares Morn...
|
ETF | 1.28% | 1.33% |
#22
Prev: #22
|
1.0 | -1,786 | -2.5% |
P
S
|
68,293 | $16,483,742 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYW
iShares U.S. Te...
|
ETF | 1.25% | 1.30% |
#23
Prev: #23
|
1.0 | 3,691 | 4.3% |
P
S
|
88,766 | $16,103,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RWK
INVESCO EXCHANG...
|
ETF | 1.17% | 1.26% |
#24
Prev: #24
|
1.0 | -12,640 | -9.7% |
P
S
|
117,587 | $15,081,709 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
Ishares Tr Msci...
|
ETF | 1.08% | 1.05% |
#25
Prev: #25
|
0.9 | -659 | -0.5% |
P
S
|
142,111 | $13,803,252 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
Powershs Qqq TR...
|
ETF | 0.96% | 1.00% |
#26
1
Prev: #27
|
0.9 | -69 | -0.3% |
P
S
|
21,306 | $12,297,402 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NULG
NUVEEN ESG NUVE...
|
ETF | 0.91% | 1.03% |
#27
1
Prev: #26
|
0.9 | -10,250 | -7.4% |
P
S
|
128,235 | $11,661,665 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COWG
Pacer US Large ...
|
ETF | 0.90% | 0.80% |
#28
1
Prev: #29
|
2.4 | 45,410 | 15.3% |
P
S
|
341,988 | $11,538,311 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FXL
FIRST TRUST EXC...
|
ETF | 0.76% | 0.84% |
#29
1
Prev: #28
|
0.8 | -3,936 | -6.0% |
P
S
|
61,631 | $9,791,377 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.58% | 0.64% |
#30
Prev: #30
|
0.7 | -26,866 | -14.9% |
P
S
|
153,116 | $7,398,565 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPME
JP MORGAN ETF T...
|
ETF | 0.57% | 0.54% |
#31
4
Prev: #35
|
0.7 | -1,732 | -2.6% |
P
S
|
63,630 | $7,287,493 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.57% | 0.61% |
#32
1
Prev: #33
|
0.7 | -1,367 | -3.2% |
P
S
|
41,651 | $7,263,885 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPST
JP MORGAN ETF T...
|
ETF | 0.51% | — |
#33
Prev: #—
|
3.7 | 129,372 | no change |
NEW
|
129,372 | $6,547,517 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COWZ
PACER FDS TR US...
|
ETF | 0.50% | 0.54% |
#34
2
Prev: #36
|
0.7 | -13,111 | -11.3% |
P
S
|
103,405 | $6,469,047 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QDEF
FLEXSHARES TRUS...
|
ETF | 0.50% | 0.55% |
#35
1
Prev: #34
|
0.7 | -7,651 | -8.7% |
P
S
|
80,662 | $6,438,462 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.43% | 0.63% |
#36
4
Prev: #32
|
0.2 | -7,098 | -29.0% |
P
S
|
17,356 | $5,567,826 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSP
Rydex Etf TRUST
|
ETF | 0.41% | 0.63% |
#37
6
Prev: #31
|
0.2 | -15,326 | -35.7% |
P
S
|
27,549 | $5,287,172 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGD
Ishares Esg Msc...
|
ETF | 0.41% | 0.42% |
#38
1
Prev: #37
|
0.7 | -3,002 | -5.2% |
P
S
|
55,177 | $5,276,025 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
N/A
AMERICAN CENTUR...
|
—
|
Bond/Debt | 0.41% | — |
#39
Prev: #—
|
3.7 | 111,410 | no change |
NEW
|
111,410 | $5,237,663 | — | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
DFAC
DIMENSIONAL U S...
|
ETF | 0.39% | 0.39% |
#40
2
Prev: #38
|
0.7 | -27 | -0.0% |
P
S
|
128,583 | $4,996,723 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RWL
INVESCO EXCHANG...
|
ETF | 0.38% | 0.38% |
#41
2
Prev: #39
|
0.7 | -895 | -2.1% |
P
S
|
42,548 | $4,889,191 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DEUS
Dutsch X Trck R...
|
ETF | 0.37% | 0.36% |
#42
2
Prev: #40
|
0.6 | -2,145 | -2.7% |
P
S
|
78,310 | $4,689,986 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GBFH
GBank Financial...
|
Financial Services | 0.33% | 0.10% |
#43
22
Prev: #65
|
3.1 | 119,000 | 298.6% |
P
S
|
158,854 | $4,250,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRO
Ishares Core Di...
|
Warrant | 0.30% | 0.29% |
#44
1
Prev: #43
|
0.6 | -299 | -0.5% |
P
S
|
55,282 | $3,879,688 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.30% | 0.30% |
#45
4
Prev: #41
|
0.6 | -18,121 | -12.7% |
P
S
|
124,348 | $3,814,997 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
Vanguard Growth
|
Warrant | 0.27% | 0.30% |
#46
4
Prev: #42
|
0.6 | -112 | -1.4% |
P
S
|
7,864 | $3,434,917 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
Sector Spdr Tec...
|
Unknown | 0.26% | 0.28% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
25,160 | $3,343,764 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.26% | 0.27% |
#48
3
Prev: #45
|
2.1 | 1,056 | 13.3% |
P
S
|
8,990 | $3,341,942 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LRGF
ISHARES TRUST M...
|
ETF | 0.23% | 0.24% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
44,983 | $2,968,878 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
Ge Vernova Llc ...
|
Industrials | 0.23% | 0.12% |
#50
11
Prev: #61
|
2.6 | 1,001 | 42.9% |
P
S
|
3,337 | $2,912,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 193 holdings