2026 Q2 Portfolio Activity
In 2026 Q2, RVW Wealth, LLC maintained a portfolio of 187 distinct positions. The most significant new addition was Harley Davidson Inc, now representing 0.97% of the total fund value. They heavily accumulated shares in AMERICAN CENTURY ETF TRUST ETF, increasing the position by 596.3%. The fund also reduced its exposure to JP MORGAN ETF TRUST ULTRA SHRT by 96.2%.
Position History
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Total Positions
187
Quarter
2026 Q2
Top Holding
DFAU (16.4%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
RVW Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 16.42% | 16.27% |
#1
Prev: #1
|
6.5 |
—
|
194,465 | 4.2% |
P
S
|
4,825,000 | $249,404,264 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVUS
AMERICAN CENTUR...
|
ETF | 6.97% | 6.95% |
#2
Prev: #2
|
4.8 |
—
|
23,940 | 3.0% |
P
S
|
826,494 | $105,857,338 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DGRW
Wisdomtree US D...
|
ETF | 5.30% | 5.68% |
#3
Prev: #3
|
3.6 |
—
|
12,345 | 1.5% |
P
S
|
842,307 | $80,541,436 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QGRW
WISDOMTREE US Q...
|
ETF | 4.67% | 4.44% |
#4
Prev: #4
|
2.9 |
—
|
7,601 | 0.7% |
P
S
|
1,073,242 | $70,866,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JQUA
JP MORGAN ETF T...
|
ETF | 4.53% | 4.39% |
#5
1
Prev: #6
|
2.8 |
—
|
34,691 | 3.8% |
P
S
|
952,795 | $68,867,998 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAI
Dimensional Int...
|
Bond/Debt | 4.15% | 4.42% |
#6
1
Prev: #5
|
2.2 |
—
|
71,135 | 4.9% |
P
S
|
1,527,623 | $63,014,455 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RDVY
First Trst Nasd...
|
ETF | 3.13% | 3.04% |
#7
2
Prev: #9
|
1.8 |
—
|
16,196 | 2.8% |
P
S
|
586,906 | $47,574,639 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IQLT
ISHARES TRUST I...
|
Bond/Debt | 3.13% | 3.32% |
#8
1
Prev: #7
|
1.8 |
—
|
36,584 | 4.0% |
P
S
|
958,361 | $47,486,787 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VFLO
VictoryShares F...
|
ETF | 3.07% | 3.08% |
#9
1
Prev: #8
|
1.7 |
—
|
17,647 | 1.8% |
P
S
|
1,018,265 | $46,585,639 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPMO
INVESCO EXCHANG...
|
Bond/Debt | 2.76% | 2.16% |
#10
4
Prev: #14
|
1.6 |
—
|
12,038 | 4.9% |
P
S
|
259,247 | $41,878,803 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
Apple Computer ...
|
Technology | 2.52% | 2.69% |
#11
1
Prev: #10
|
1.5 |
—
|
-3,831 | -2.8% |
P
S
|
132,157 | $38,240,867 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAE
Dimensional Eme...
|
ETF | 2.36% | 2.26% |
#12
1
Prev: #13
|
1.4 |
—
|
33,740 | 3.9% |
P
S
|
892,305 | $35,879,582 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDS
iShares iBonds ...
|
Bond/Debt | 2.03% | 2.30% |
#13
2
Prev: #11
|
1.3 |
—
|
54,404 | 4.5% |
P
S
|
1,272,324 | $30,815,692 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDT
ISHARES TRUST I...
|
ETF | 2.01% | 2.29% |
#14
2
Prev: #12
|
1.3 |
—
|
47,454 | 4.1% |
P
S
|
1,206,680 | $30,468,671 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QUAL
iShares MSCI US...
|
ETF | 1.91% | 1.96% |
#15
3
Prev: #18
|
1.3 |
—
|
417 | 0.3% |
P
S
|
131,903 | $28,943,574 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDV
ISHARES TRUST I...
|
Bond/Debt | 1.88% | 2.06% |
#16
1
Prev: #17
|
2.8 |
—
|
103,166 | 8.6% |
P
S
|
1,309,276 | $28,542,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDR
ISHARES TRUST I...
|
Bond/Debt | 1.86% | 2.15% |
#17
2
Prev: #15
|
1.2 |
—
|
24,546 | 2.2% |
P
S
|
1,165,091 | $28,230,155 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDU
ISHARES TRUST I...
|
Bond/Debt | 1.85% | 2.08% |
#18
2
Prev: #16
|
2.7 |
—
|
61,905 | 5.4% |
P
S
|
1,210,684 | $28,039,446 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QTEC
First Tr Nasdaq...
|
Unknown | 1.84% | 1.41% |
#19
2
Prev: #21
|
1.2 |
—
|
-299 | -0.4% |
P
S
|
83,527 | $27,955,652 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.82% | 1.86% |
#20
Prev: #20
|
1.2 |
—
|
1,540 | 0.5% |
P
S
|
304,009 | $27,600,976 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDE
AMERICAN CENTUR...
|
Bond/Debt | 1.72% | 1.92% |
#21
2
Prev: #19
|
1.2 |
—
|
1,627 | 0.6% |
P
S
|
292,799 | $26,117,656 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IYW
iShares U.S. Te...
|
ETF | 1.49% | 1.25% |
#22
1
Prev: #23
|
1.1 |
—
|
1,011 | 1.1% |
P
S
|
89,777 | $22,644,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TILT
Flexshares Morn...
|
ETF | 1.24% | 1.28% |
#23
1
Prev: #22
|
1.0 |
—
|
53 | 0.1% |
P
S
|
68,346 | $18,868,079 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RWK
INVESCO EXCHANG...
|
ETF | 1.24% | 1.17% |
#24
Prev: #24
|
2.5 |
—
|
10,876 | 9.2% |
P
S
|
128,463 | $18,788,831 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
Powershs Qqq TR...
|
ETF | 1.03% | 0.96% |
#25
1
Prev: #26
|
0.9 |
—
|
-97 | -0.5% |
P
S
|
21,209 | $15,618,314 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NULG
NUVEEN ESG NUVE...
|
ETF | 1.02% | 0.91% |
#26
1
Prev: #27
|
0.9 |
—
|
4,437 | 3.5% |
P
S
|
132,672 | $15,530,551 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COWG
Pacer US Large ...
|
ETF | 1.02% | 0.90% |
#27
1
Prev: #28
|
2.4 |
—
|
43,848 | 12.8% |
P
S
|
385,836 | $15,489,926 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HOG
Harley Davidson...
|
Consumer Cyclical | 0.97% | — |
#28
Prev: #—
|
3.9 |
—
|
604,052 | — |
NEW
|
604,052 | $14,775,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFA
Ishares Tr Msci...
|
ETF | 0.95% | 1.08% |
#29
4
Prev: #25
|
0.9 |
—
|
-3,672 | -2.6% |
P
S
|
138,439 | $14,380,998 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FXL
FIRST TRUST EXC...
|
ETF | 0.91% | 0.76% |
#30
1
Prev: #29
|
0.9 |
—
|
2,234 | 3.6% |
P
S
|
63,865 | $13,872,837 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.66% | 0.58% |
#31
1
Prev: #30
|
2.3 |
—
|
21,844 | 14.3% |
P
S
|
174,960 | $10,089,943 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSP
Rydex Etf TRUST
|
ETF | 0.59% | 0.41% |
#32
5
Prev: #37
|
3.2 |
—
|
14,697 | 53.3% |
P
S
|
42,246 | $8,988,615 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.56% | 0.43% |
#33
3
Prev: #36
|
2.7 |
—
|
5,622 | 32.4% |
P
S
|
22,978 | $8,502,671 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.55% | 0.57% |
#34
2
Prev: #32
|
0.7 |
—
|
-24 | -0.1% |
P
S
|
41,627 | $8,329,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPME
JP MORGAN ETF T...
|
ETF | 0.52% | 0.57% |
#35
4
Prev: #31
|
0.7 |
—
|
146 | 0.2% |
P
S
|
63,776 | $7,921,948 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QDEF
FLEXSHARES TRUS...
|
ETF | 0.50% | 0.50% |
#36
1
Prev: #35
|
2.2 |
—
|
7,403 | 9.2% |
P
S
|
88,065 | $7,663,553 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COWZ
PACER FDS TR US...
|
ETF | 0.46% | 0.50% |
#37
3
Prev: #34
|
2.2 |
—
|
8,378 | 8.1% |
P
S
|
111,783 | $6,952,887 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
AMERICAN CENTUR...
|
|
Bond/Debt | 0.40% | 0.41% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
111,410 | $6,065,662 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
ESGD
Ishares Esg Msc...
|
ETF | 0.39% | 0.41% |
#39
1
Prev: #38
|
0.7 |
—
|
2,269 | 4.1% |
P
S
|
57,446 | $5,906,023 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAC
DIMENSIONAL U S...
|
ETF | 0.37% | 0.39% |
#40
Prev: #40
|
0.6 |
—
|
-2,807 | -2.2% |
P
S
|
125,776 | $5,579,433 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RWL
INVESCO EXCHANG...
|
ETF | 0.36% | 0.38% |
#41
Prev: #41
|
0.6 |
—
|
206 | 0.5% |
P
S
|
42,754 | $5,462,251 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DEUS
Dutsch X Trck R...
|
ETF | 0.34% | 0.37% |
#42
Prev: #42
|
0.6 |
—
|
516 | 0.7% |
P
S
|
78,826 | $5,147,377 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLK
Sector Spdr Tec...
|
Unknown | 0.32% | 0.26% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
25,160 | $4,793,483 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.29% | 0.13% |
#44
18
Prev: #62
|
3.1 |
—
|
3,751 | 137.0% |
P
S
|
6,489 | $4,456,514 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.28% | 0.30% |
#45
Prev: #45
|
2.1 |
—
|
11,758 | 9.5% |
P
S
|
136,106 | $4,315,921 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DGRO
Ishares Core Di...
|
Warrant | 0.27% | 0.30% |
#46
2
Prev: #44
|
0.6 |
—
|
-734 | -1.3% |
P
S
|
54,548 | $4,134,208 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VUG
Vanguard Growth
|
Warrant | 0.26% | 0.27% |
#47
1
Prev: #46
|
3.1 |
—
|
38,192 | 485.7% |
P
S
|
46,056 | $3,967,264 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GBFH
GBank Financial...
|
Financial Services | 0.24% | 0.33% |
#48
5
Prev: #43
|
0.1 |
—
|
-39,831 | -25.1% |
P
S
|
119,023 | $3,607,587 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.22% | 0.26% |
#49
1
Prev: #48
|
0.6 |
—
|
-944 | -10.5% |
P
S
|
8,046 | $3,384,046 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LRGF
ISHARES TRUST M...
|
ETF | 0.22% | 0.23% |
#50
1
Prev: #49
|
0.6 |
—
|
-429 | -1.0% |
P
S
|
44,554 | $3,369,619 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 187 holdings