Holders — by stockHoldings — by fund
RVW Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1756543
$1.52B
disclosed book value
183
positions
16.4%
largest position share
Positions, as of 2026-06-30
top 100 of 183 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 4.8M | $249.4M | 16.4% |
| 2 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 826,494 | $105.9M | 7% |
| 3 | DGRWWisdomtree US Divid Etf | 842,307 | $80.5M | 5.3% |
| 4 | QGRWWISDOMTREE US QUALITY GROWTH ETF | 1.1M | $70.9M | 4.7% |
| 5 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 952,795 | $68.9M | 4.5% |
| 6 | DFAIDimensional International Cr Eq Mkt ETF | 1.5M | $63.0M | 4.1% |
| 7 | RDVYFirst Trst Nasdaq Rsng | 586,906 | $47.6M | 3.1% |
| 8 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 958,361 | $47.5M | 3.1% |
| 9 | VFLOVictoryShares Free Cash Flow ETF | 1.0M | $46.6M | 3.1% |
| 10 | SPMOINVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 259,247 | $41.9M | 2.8% |
| 11 | AAPLApple Computer Inc | 132,157 | $38.2M | 2.5% |
| 12 | DFAEDimensional Emerging Core Equity Mkt ETF | 892,305 | $35.9M | 2.4% |
| 13 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 1.3M | $30.8M | 2% |
| 14 | IBDTISHARES TRUST IBDS DEC28 ETF | 1.2M | $30.5M | 2% |
| 15 | QUALiShares MSCI USA Quality Factor ETF | 131,903 | $28.9M | 1.9% |
| 16 | IBDVISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 1.3M | $28.5M | 1.9% |
| 17 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 1.2M | $28.2M | 1.9% |
| 18 | IBDUISHARES TRUST IBONDS DEC 29 ET F | 1.2M | $28.0M | 1.8% |
| 19 | QTECFirst Tr Nasdaq 100 Fund | 83,527 | $28.0M | 1.8% |
| 20 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 304,009 | $27.6M | 1.8% |
| 21 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 292,799 | $26.1M | 1.7% |
| 22 | IYWiShares U.S. Technology ETF | 89,777 | $22.6M | 1.5% |
| 23 | TILTFlexshares Morningstar | 68,346 | $18.9M | 1.2% |
| 24 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 128,463 | $18.8M | 1.2% |
| 25 | QQQPowershs Qqq TRUST Ser | 21,209 | $15.6M | 1% |
| 26 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 132,672 | $15.5M | 1% |
| 27 | COWGPacer US Large Cp CA Cows Gr Ldrs ETF | 385,836 | $15.5M | 1% |
| 28 | HOGHarley Davidson Inc | 604,052 | $14.8M | 1% |
| 29 | EFAIshares Tr Msci Eafe Fd | 138,439 | $14.4M | 0.9% |
| 30 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 63,865 | $13.9M | 0.9% |
| 31 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 174,960 | $10.1M | 0.7% |
| 32 | RSPRydex Etf TRUST | 42,246 | $9.0M | 0.6% |
| 33 | VTIVanguard Total Stock Mkt | 22,978 | $8.5M | 0.6% |
| 34 | NVDANvidia Corp | 41,627 | $8.3M | 0.5% |
| 35 | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 63,776 | $7.9M | 0.5% |
| 36 | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 88,065 | $7.7M | 0.5% |
| 37 | COWZPACER FDS TR US CASH COWS 100 ETF | 111,783 | $7.0M | 0.5% |
| 38 | AMERICAN CENTURY ETF TRUST ETF | 111,410 | $6.1M | 0.4% |
| 39 | ESGDIshares Esg Msci Eafe | 57,446 | $5.9M | 0.4% |
| 40 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 125,776 | $5.6M | 0.4% |
| 41 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 42,754 | $5.5M | 0.4% |
| 42 | Dutsch X Trck Rusl 1000 | 78,826 | $5.1M | 0.3% |
| 43 | XLKSector Spdr Tech Select | 25,160 | $4.8M | 0.3% |
| 44 | VOOVanguard S&P 500 Etf | 6,489 | $4.5M | 0.3% |
| 45 | SCHDSCHWAB US DIVIDEND EQ ETF | 136,106 | $4.3M | 0.3% |
| 46 | DGROIshares Core Dividend | 54,548 | $4.1M | 0.3% |
| 47 | VUGVanguard Growth | 46,056 | $4.0M | 0.3% |
| 48 | GBank Financial Holdings Inc | 119,023 | $3.6M | 0.2% |
| 49 | TSLATesla Motors Inc | 8,046 | $3.4M | 0.2% |
| 50 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 44,554 | $3.4M | 0.2% |
| 51 | IJRIshares Tr S&P Smallcap | 22,209 | $3.3M | 0.2% |
| 52 | SCHBSchw US Brd Mkt Etf | 107,069 | $3.1M | 0.2% |
| 53 | Flexsh Stoxx US Esg | 16,058 | $2.8M | 0.2% |
| 54 | GOOGGoogle Inc Class C | 7,799 | $2.8M | 0.2% |
| 55 | BRK/BBerkshire Hathaway Inc B | 5,485 | $2.7M | 0.2% |
| 56 | GEVGe Vernova Llc Com | 2,332 | $2.7M | 0.2% |
| 57 | AMZNAmazon Com Inc | 11,240 | $2.7M | 0.2% |
| 58 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 29,600 | $2.7M | 0.2% |
| 59 | MDYMid Cap SPDR | 3,770 | $2.7M | 0.2% |
| 60 | LLYLilly Eli & Company | 2,160 | $2.6M | 0.2% |
| 61 | AVUVAVANTIS US SMALL CAP VALUE ETF | 14,538 | $1.8M | 0.1% |
| 62 | VEUVanguard Intl Eqty Index | 20,936 | $1.8M | 0.1% |
| 63 | ABBVAbbvie Inc | 6,728 | $1.7M | 0.1% |
| 64 | GOOGLGoogle Inc Class A | 4,657 | $1.7M | 0.1% |
| 65 | MSFTMicrosoft Corp | 4,073 | $1.5M | 0.1% |
| 66 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 15,211 | $1.5M | 0.1% |
| 67 | VIGVanguard Div Apprciation | 5,801 | $1.4M | 0.1% |
| 68 | AVGOAvago Technologies | 3,600 | $1.4M | 0.1% |
| 69 | EZMWisdomtree TRUST Midcap | 16,165 | $1.2M | 0.1% |
| 70 | GSGoldman Sachs Group Inc | 1,187 | $1.2M | 0.1% |
| 71 | INTUIntuit Inc | 4,591 | $1.2M | 0.1% |
| 72 | SYKStryker Corp | 3,575 | $1.1M | 0.1% |
| 73 | SPYS P D R TRUST Unit SR | 1,501 | $1.1M | 0.1% |
| 74 | JPMJpmorgan Chase & Co | 3,365 | $1.1M | 0.1% |
| 75 | FVDFirst TRUST Value | 21,974 | $1.1M | 0.1% |
| 76 | Jpmorgan Dvrsfd Rtrn | 13,864 | $1.0M | 0.1% |
| 77 | DISDisney Walt Co | 10,059 | $968,153 | 0.1% |
| 78 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,510 | $967,357 | 0.1% |
| 79 | iShares MSCI Israel ETF | 8,008 | $966,646 | 0.1% |
| 80 | NUSCNuveen Esg Small Cap | 18,358 | $956,819 | 0.1% |
| 81 | COSTCostco Whsl Corp New | 1,002 | $937,341 | 0.1% |
| 82 | EXMOCExxon Mobil Corporation | 6,744 | $922,040 | 0.1% |
| 83 | Invesco RAFI Strategic US ETF | 14,024 | $919,694 | 0.1% |
| 84 | JNJJohnson & Johnson | 3,567 | $905,923 | 0.1% |
| 85 | OEFIshares Tr S&P 100 Index | 2,421 | $885,771 | 0.1% |
| 86 | IWPIshares Russell Midcap | 5,859 | $857,854 | 0.1% |
| 87 | SPCXSpace Exploration Technologies Corp. CL A | 4,846 | $827,988 | 0.1% |
| 88 | SUSLiShares ESG MSCI USA Leaders ETF | 5,845 | $775,982 | 0.1% |
| 89 | VVisa Inc Cl A | 2,188 | $750,681 | 0% |
| 90 | BRK/ABerkshire Hathaway Inc A | 1 | $748,850 | 0% |
| 91 | Nuveen Esg Mid Cap Value | 17,113 | $744,244 | 0% |
| 92 | iShares ESG Screened S&P Mid-Cap ETF | 13,663 | $712,525 | 0% |
| 93 | IEFAIshares Core Msci Eafe | 7,284 | $703,484 | 0% |
| 94 | USHYiShares Broad USD High Yield Corp Bd ETF | 18,951 | $701,566 | 0% |
| 95 | METAMeta Platforms Inc | 1,157 | $651,977 | 0% |
| 96 | IWVIshares Russell 3000 | 1,522 | $648,981 | 0% |
| 97 | INTCIntel Corp | 4,625 | $645,789 | 0% |
| 98 | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 13,618 | $621,844 | 0% |
| 99 | IVVIshares TRUST S&P | 815 | $610,494 | 0% |
| 100 | SPHDPwrshr S&P500 Hidiv | 11,920 | $606,013 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.