2026 Q3 Portfolio Activity
In 2026 Q3, RVW Wealth, LLC maintained a portfolio of 190 distinct positions. The most significant new addition was Plains GP Holdings LP, now representing 0.17% of the total fund value. They heavily accumulated shares in VictoryShares Free Cash Flow E, increasing the position by 9.1%. The fund also reduced its exposure to Harley Davidson Inc by 36.0%.
Position History
hover any row below to update
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Total Positions
190
Quarter
2026 Q3
Top Holding
DFAU (15.9%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
RVW Wealth, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL US ...
|
ETF | 15.86% | 16.42% |
#1
Prev: #1
|
6.5 |
—
|
-104,199 | -2.2% |
P
S
|
4,720,801 | $247,181,121 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVUS
AMERICAN CENTUR...
|
ETF | 7.49% | 6.97% |
#2
Prev: #2
|
6.5 |
—
|
84,497 | 10.2% |
P
S
|
910,991 | $116,688,816 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DGRW
Wisdomtree US D...
|
ETF | 5.20% | 5.30% |
#3
Prev: #3
|
3.6 |
—
|
-8,683 | -1.0% |
P
S
|
833,624 | $81,061,589 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QGRW
WISDOMTREE US Q...
|
ETF | 4.92% | 4.67% |
#4
Prev: #4
|
3.0 |
—
|
43,967 | 4.1% |
P
S
|
1,117,209 | $76,729,917 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JQUA
JP MORGAN ETF T...
|
ETF | 4.78% | 4.53% |
#5
Prev: #5
|
4.4 |
—
|
57,356 | 6.0% |
P
S
|
1,010,151 | $74,549,166 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAI
Dimensional Int...
|
Bond/Debt | 3.68% | 4.15% |
#6
Prev: #6
|
2.0 |
—
|
-144,585 | -9.5% |
P
S
|
1,383,038 | $57,299,266 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VFLO
VictoryShares F...
|
ETF | 3.65% | 3.07% |
#7
2
Prev: #9
|
3.5 |
—
|
92,455 | 9.1% |
P
S
|
1,110,720 | $56,857,736 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IQLT
ISHARES TRUST I...
|
Bond/Debt | 3.15% | 3.13% |
#8
Prev: #8
|
1.8 |
—
|
32,437 | 3.4% |
P
S
|
990,798 | $49,014,776 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RDVY
First Trst Nasd...
|
ETF | 3.00% | 3.13% |
#9
2
Prev: #7
|
1.7 |
—
|
9,534 | 1.6% |
P
S
|
596,440 | $46,695,319 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
Apple Computer ...
|
Technology | 2.89% | 2.52% |
#10
1
Prev: #11
|
1.7 |
—
|
3,268 | 2.5% |
P
S
|
135,425 | $45,099,232 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPMO
INVESCO EXCHANG...
|
Bond/Debt | 2.65% | 2.76% |
#11
1
Prev: #10
|
3.1 |
—
|
13,340 | 5.1% |
P
S
|
272,587 | $41,318,694 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAE
Dimensional Eme...
|
ETF | 2.07% | 2.36% |
#12
Prev: #12
|
1.3 |
—
|
-73,071 | -8.2% |
P
S
|
819,234 | $32,204,075 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVDE
AMERICAN CENTUR...
|
Bond/Debt | 2.06% | 1.72% |
#13
8
Prev: #21
|
3.3 |
—
|
63,854 | 21.8% |
P
S
|
356,653 | $32,138,041 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IBDS
iShares iBonds ...
|
Bond/Debt | 1.93% | 2.03% |
#14
1
Prev: #13
|
1.3 |
—
|
-23,619 | -1.9% |
P
S
|
1,248,705 | $30,118,763 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IBDT
ISHARES TRUST I...
|
ETF | 1.92% | 2.01% |
#15
1
Prev: #14
|
1.3 |
—
|
-11,149 | -0.9% |
P
S
|
1,195,531 | $29,840,464 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QUAL
iShares MSCI US...
|
ETF | 1.87% | 1.91% |
#16
1
Prev: #15
|
1.2 |
—
|
-780 | -0.6% |
P
S
|
131,123 | $29,140,830 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IBDU
ISHARES TRUST I...
|
Bond/Debt | 1.81% | 1.85% |
#17
1
Prev: #18
|
1.2 |
—
|
29,167 | 2.4% |
P
S
|
1,239,851 | $28,132,218 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IYW
iShares U.S. Te...
|
ETF | 1.78% | 1.49% |
#18
4
Prev: #22
|
2.7 |
—
|
15,114 | 16.8% |
P
S
|
104,891 | $27,785,599 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.76% | 1.82% |
#19
1
Prev: #20
|
1.2 |
—
|
-6,404 | -2.1% |
P
S
|
297,605 | $27,394,543 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QTEC
First Tr Nasdaq...
|
Unknown | 1.76% | 1.84% |
#20
1
Prev: #19
|
1.2 |
—
|
-461 | -0.6% |
P
S
|
83,066 | $27,389,352 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IBDR
ISHARES TRUST I...
|
Bond/Debt | 1.71% | 1.86% |
#21
4
Prev: #17
|
1.2 |
—
|
-64,659 | -5.5% |
P
S
|
1,100,432 | $26,674,482 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IBDV
ISHARES TRUST I...
|
Bond/Debt | 1.66% | 1.88% |
#22
6
Prev: #16
|
1.2 |
—
|
-85,061 | -6.5% |
P
S
|
1,224,215 | $25,879,910 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TILT
Flexshares Morn...
|
ETF | 1.21% | 1.24% |
#23
Prev: #23
|
1.0 |
—
|
-175 | -0.3% |
P
S
|
68,171 | $18,902,080 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RWK
INVESCO EXCHANG...
|
ETF | 1.14% | 1.24% |
#24
Prev: #24
|
1.0 |
—
|
-354 | -0.3% |
P
S
|
128,109 | $17,730,286 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QQQ
Powershs Qqq TR...
|
ETF | 0.99% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
-322 | -1.5% |
P
S
|
20,887 | $15,451,677 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NULG
NUVEEN ESG NUVE...
|
ETF | 0.95% | 1.02% |
#26
Prev: #26
|
0.9 |
—
|
-2,135 | -1.6% |
P
S
|
130,537 | $14,840,719 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EFA
Ishares Tr Msci...
|
ETF | 0.91% | 0.95% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,407 | -1.0% |
P
S
|
137,032 | $14,236,209 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FXL
FIRST TRUST EXC...
|
ETF | 0.90% | 0.91% |
#28
2
Prev: #30
|
0.9 |
—
|
-455 | -0.7% |
P
S
|
63,410 | $14,013,693 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
COWG
Pacer US Large ...
|
ETF | 0.77% | 1.02% |
#29
2
Prev: #27
|
0.3 |
—
|
-83,146 | -21.5% |
P
S
|
302,690 | $12,071,275 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
HOG
Harley Davidson...
|
Consumer Cyclical | 0.61% | 0.97% |
#30
2
Prev: #28
|
0.2 |
—
|
-217,263 | -36.0% |
P
S
|
386,789 | $9,449,255 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.59% | 0.66% |
#31
Prev: #31
|
0.7 |
—
|
-627 | -0.4% |
P
S
|
174,333 | $9,215,242 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.58% | 0.55% |
#32
2
Prev: #34
|
0.7 |
—
|
-1,868 | -4.5% |
P
S
|
39,759 | $9,080,052 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.55% | 0.56% |
#33
Prev: #33
|
0.7 |
—
|
-105 | -0.5% |
P
S
|
22,873 | $8,560,028 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.54% | 0.59% |
#34
2
Prev: #32
|
0.7 |
—
|
-1,818 | -4.3% |
P
S
|
40,428 | $8,409,919 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QDEF
FLEXSHARES TRUS...
|
ETF | 0.50% | 0.50% |
#35
1
Prev: #36
|
0.7 |
—
|
3 | 0.0% |
P
S
|
88,068 | $7,836,259 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JPME
JP MORGAN ETF T...
|
ETF | 0.48% | 0.52% |
#36
1
Prev: #35
|
0.7 |
—
|
-420 | -0.7% |
P
S
|
63,356 | $7,535,532 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
COWZ
PACER FDS TR US...
|
ETF | 0.47% | 0.46% |
#37
Prev: #37
|
0.7 |
—
|
-2,364 | -2.1% |
P
S
|
109,419 | $7,304,791 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
N/A
AMERICAN CENTUR...
|
|
Bond/Debt | 0.39% | 0.40% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
111,410 | $6,097,937 | — | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
ESGD
Ishares Esg Msc...
|
ETF | 0.38% | 0.39% |
#39
Prev: #39
|
0.7 |
—
|
-647 | -1.1% |
P
S
|
56,799 | $5,853,137 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.36% | 0.29% |
#40
4
Prev: #44
|
2.6 |
—
|
1,501 | 23.1% |
P
S
|
7,990 | $5,599,673 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAC
DIMENSIONAL U S...
|
ETF | 0.36% | 0.37% |
#41
1
Prev: #40
|
0.6 |
—
|
-585 | -0.5% |
P
S
|
125,191 | $5,564,750 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RWL
INVESCO EXCHANG...
|
ETF | 0.35% | 0.36% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
42,754 | $5,501,585 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DEUS
Dutsch X Trck R...
|
ETF | 0.32% | 0.34% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
78,826 | $5,004,663 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XLK
Sector Spdr Tec...
|
Unknown | 0.32% | 0.32% |
#44
1
Prev: #43
|
0.6 |
—
|
35 | 0.1% |
P
S
|
25,195 | $4,931,921 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 0.31% | 0.17% |
#45
15
Prev: #60
|
3.1 |
—
|
2,027 | 93.8% |
P
S
|
4,187 | $4,844,694 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVEM
AMERICAN CENTUR...
|
Bond/Debt | 0.31% | 0.10% |
#46
20
Prev: #66
|
3.1 |
—
|
36,317 | 238.8% |
P
S
|
51,528 | $4,844,634 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.28% | 0.28% |
#47
2
Prev: #45
|
0.6 |
—
|
-1,834 | -1.3% |
P
S
|
134,272 | $4,367,868 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.27% | 0.10% |
#48
17
Prev: #65
|
3.1 |
—
|
4,006 | 98.4% |
P
S
|
8,079 | $4,143,763 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VUG
Vanguard Growth
|
Warrant | 0.26% | 0.26% |
#49
2
Prev: #47
|
0.6 |
—
|
-709 | -1.5% |
P
S
|
45,347 | $4,086,218 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DGRO
Ishares Core Di...
|
Warrant | 0.26% | 0.27% |
#50
4
Prev: #46
|
0.6 |
—
|
-1,140 | -2.1% |
P
S
|
53,408 | $4,026,444 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 190 holdings