Rvw Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.28B
Q ending 2026-03-31
Prior quarter
$1.31B
Q ending 2025-12-31
Change
-2.0% QoQ · +20.9% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Us Core Equity Markt E | DFAU | Shares | $208.9M | 4.6M |
| American Century Investments U S E | AVUS | Shares | $89.2M | 803K |
| Wisdomtree Us Divid Etf | DGRW | Shares | $72.9M | 830K |
| Wisdomtree Us Quality Growth Etf | QGRW | Shares | $56.9M | 1.1M |
| Dimensional International Cr Eq Mk | DFAI | Shares | $56.7M | 1.5M |
| Jp Morgan Etf Trust Us Qualty Fctr | JQUA | Shares | $56.3M | 918K |
| Ishares Trust Intl Qlty Factor Etf | IQLT | Shares | $42.6M | 922K |
| Victoryshares Free Cash Flow Etf | VFLO | Shares | $39.5M | 1.0M |
| First Trst Nasdaq Rsng | RDVY | Shares | $39.0M | 571K |
| Apple Computer Inc | AAPL | Shares | $34.5M | 136K |
| Ishares Ibonds Dec 2027 Term Corp | IBDS | Shares | $29.5M | 1.2M |
| Ishares Trust Ibds Dec28 Etf | IBDT | Shares | $29.4M | 1.2M |
| Dimensional Emerging Core Equity M | DFAE | Shares | $29.1M | 859K |
| Invesco Exchange Traded Fund T S&P | SPMO | Shares | $27.7M | 247K |
| Ishares Trust Ibonds Dec2026 E Tf | IBDR | Shares | $27.6M | 1.1M |
| Ishares Trust Ibonds Dec 29 Et F | IBDU | Shares | $26.7M | 1.1M |
| Ishares Trust Ibonds Dec 2030 Term | IBDV | Shares | $26.4M | 1.2M |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $25.2M | 131K |
| American Century Investments I Ntl | AVDE | Shares | $24.7M | 291K |
| Spdr Series Trust Portfolio Tl Stk | SPTM | Shares | $23.9M | 302K |
| First Tr Nasdaq 100 Fund | QTEC | Shares | $18.1M | 84K |
| Flexshares Morningstar | TILT | Shares | $16.5M | 68K |
| Ishares U.S. Technology Etf | IYW | Shares | $16.1M | 89K |
| Invesco Exchange Traded Fund T S&P | RWK | Shares | $15.1M | 118K |
| Ishares Tr Msci Eafe Fd | EFA | Shares | $13.8M | 142K |
| Powershs Qqq Trust Ser | QQQ | Shares | $12.3M | 21K |
| Nuveen Esg Nuveen Esg Lrg Cap Grwt | NULG | Shares | $11.7M | 128K |
| Pacer Us Large Cp Ca Cows Gr Ldrs | COWG | Shares | $11.5M | 342K |
| First Trust Exch Traded Fund 2 Tec | FXL | Shares | $9.8M | 62K |
| Spdr Series Trust Portfolio Sm Etf | SPSM | Shares | $7.4M | 153K |
| Jp Morgan Etf Trust Diversfed Rtrn | JPME | Shares | $7.3M | 64K |
| Nvidia Corp | NVDA | Shares | $7.3M | 42K |
| Jp Morgan Etf Trust Ultra Shrt Inc | JPST | Shares | $6.5M | 129K |
| Pacer Fds Tr Us Cash Cows 100 Etf | COWZ | Shares | $6.5M | 103K |
| Flexshares Trust Qlt Div Def I Dx | QDEF | Shares | $6.4M | 81K |
| Vanguard Total Stock Mkt | VTI | Shares | $5.6M | 17K |
| Rydex Etf Trust | RSP | Shares | $5.3M | 28K |
| Ishares Esg Msci Eafe | ESGD | Shares | $5.3M | 55K |
| American Century Etf Trust Etf | AVTM | Shares | $5.2M | 111K |
| Dimensional U S Core Equity 2 Etf | DFAC | Shares | $5.0M | 129K |
| Invesco Exchange Traded Fund T S&P | RWL | Shares | $4.9M | 43K |
| Dutsch X Trck Rusl 1000 | DEUS | Shares | $4.7M | 78K |
| Gbank Financial Holdings Inc | GBFH | Shares | $4.3M | 159K |
| Ishares Core Dividend | DGRO | Shares | $3.9M | 55K |
| Schwab Us Dividend Eq Etf | SCHD | Shares | $3.8M | 124K |
| Vanguard Growth | VUG | Shares | $3.4M | 8K |
| Sector Spdr Tech Select | XLK | Shares | $3.3M | 25K |
| Tesla Motors Inc | TSLA | Shares | $3.3M | 9K |
| Ishares Trust Multifactor Usa Etf | LRGF | Shares | $3.0M | 45K |
| Ge Vernova Llc Com | GEV | Shares | $2.9M | 3K |
| Ishares Tr S&P Smallcap | IJR | Shares | $2.8M | 22K |
| Schw Us Brd Mkt Etf | SCHB | Shares | $2.7M | 107K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Berkshire Hathaway Inc B | BRK/B | Shares | $2.5M | 5K |
| Flexsh Stoxx Us Esg | ESG | Shares | $2.4M | 16K |
| Mid Cap Spdr | MDY | Shares | $2.2M | 4K |
| Google Inc Class C | GOOG | Shares | $2.2M | 8K |
| Invesco Exchange Traded Fd Tr S&P5 | SPHQ | Shares | $2.2M | 29K |
| Intuit Inc | INTU | Shares | $2.0M | 5K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $1.7M | 15K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.6M | 3K |
| Northrop Grumman Corp | NOC | Shares | $1.6M | 2K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Google Inc Class A | GOOGL | Shares | $1.3M | 5K |
| American Century Investments A Van | AVEM | Shares | $1.2M | 15K |
| Vanguard Div Apprciation | VIG | Shares | $1.2M | 6K |
| Stryker Corp | SYK | Shares | $1.2M | 4K |
| Exxon Mobil Corporation | XOM | Shares | $1.1M | 7K |
| Lilly Eli & Company | LLY | Shares | $1.1M | 1K |
| Wisdomtree Trust Midcap | EZM | Shares | $1.1M | 16K |
| Costco Whsl Corp New | COST | Shares | $1.0M | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| First Trust Value | FVD | Shares | $1.0M | 21K |
| Goldman Sachs Group Inc | GS | Shares | $1.0M | 1K |
| Jpmorgan Dvrsfd Rtrn | JPIN | Shares | $987K | 14K |
| Disney Walt Co | DIS | Shares | $969K | 10K |
| Ishares Msci Israel Etf | EIS | Shares | $963K | 8K |
| Wisdomtree Trust Wisdomtree Us Val | WTV | Shares | $901K | 10K |
| Johnson & Johnson | JNJ | Shares | $872K | 4K |
| Nuveen Esg Small Cap | NUSC | Shares | $827K | 18K |
| Avago Technologies | AVGO | Shares | $805K | 3K |
| Ishares Tr S&P 100 Index | OEF | Shares | $797K | 3K |
| Invesco Rafi Strategic Us Etf | IUS | Shares | $782K | 13K |
| Ishares Russell Midcap | IWP | Shares | $752K | 6K |
| Netflix Inc | NFLX | Shares | $749K | 8K |
| Berkshire Hathaway Inc A | BRK/A | Shares | $718K | 1 |
| Chevron Corporation | CVX | Shares | $717K | 3K |
| Ishares Broad Usd High Yield Corp | USHY | Shares | $698K | 19K |
| Goldman Sachs Dynamic Ca Muncpl In | GCAL | Shares | $680K | 13K |
| Dimensional California Municipal B | DFCA | Shares | $679K | 14K |
| Ishares California Muni Bond Etf | CMF | Shares | $676K | 12K |
| Nuveen Esg Mid Cap Value | NUMV | Shares | $663K | 17K |
| Meta Platforms Inc | META | Shares | $662K | 1K |
| Visa Inc Cl A | V | Shares | $661K | 2K |
| Ishares Core Msci Eafe | IEFA | Shares | $655K | 7K |
| S P D R Trust Unit Sr | SPY | Shares | $651K | 1K |
| Ishares Esg Msci Usa Leaders Etf | SUSL | Shares | $650K | 6K |
| Ishares Esg Screened S&P Mid-Cap E | XJH | Shares | $621K | 14K |
| First Trust Exchange-Traded Al Em | FEMS | Shares | $620K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.