Refined Wealth Management

Portfolio Overview

Refined Wealth Management disclosed 50 positions worth $158.4M in its Form 13F-HR for Q1 2026, followed by $QQQ and $IVZ. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $CVX. The portfolio is most concentrated in Other (55.3% of disclosed assets). All figures are sourced directly from Refined Wealth Management’s Form 13F-HR filing with the SEC under CIK 1724729.

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $17.9M279,667 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.4M23,203 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $12.6M65,550 sh
• 

  Coinbase Global, Inc.

  $COIN

  68.0

  Quality

  $10.3M59,151 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $9.2M44,436 sh
• 

  Bitwise Bitcoin ETF

  $BITB

  —

  Quality

  $9.0M245,693 sh

• PIMCO ETF TR

  —

  Quality

  $8.1M310,486 sh

• BLACKROCK ETF TRUST II

  —

  Quality

  $7.7M148,168 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $7.3M17,074 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.2M36,517 sh

Company	Quality	Value	Shares
VANGUARD TAX-MANAGED FDS	—	$17.9M	279,667
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.4M	23,203
Invesco Ltd.$IVZ	—	$12.6M	65,550
Coinbase Global, Inc.$COIN	68.0	$10.3M	59,151
CHEVRON CORP$CVX	54.7	$9.2M	44,436
Bitwise Bitcoin ETF$BITB	—	$9.0M	245,693
PIMCO ETF TR	—	$8.1M	310,486
BLACKROCK ETF TRUST II	—	$7.7M	148,168
SPDR GOLD TRUST$GLD	—	$7.3M	17,074
VANGUARD INDEX FDS	—	$7.2M	36,517

Showing top 10 of 50 holdings.

Full Holdings — Refined Wealth Management (Q1 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS	$17.9M	11.3%	+1012%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.4M	8.4%	-9%	—
3	$IVZ	Invesco Ltd.	$12.6M	7.9%	+1973%	—
4	$COIN	Coinbase Global, Inc.	$10.3M	6.5%	+1%	68
5	$CVX	CHEVRON CORP	$9.2M	5.8%	NEW	54.7
6	$BITB	Bitwise Bitcoin ETF	$9.0M	5.7%	+23%	—
7	—	PIMCO ETF TR	$8.1M	5.1%	NEW	—
8	—	BLACKROCK ETF TRUST II	$7.7M	4.9%	NEW	—
9	$GLD	SPDR GOLD TRUST	$7.3M	4.6%	+3%	—
10	—	VANGUARD INDEX FDS	$7.2M	4.5%	-44%	—
11	$MPC	Marathon Petroleum Corp	$6.1M	3.9%	NEW	50.7
12	—	ISHARES INC	$6.1M	3.8%	NEW	—
13	—	SCHWAB STRATEGIC TR	$5.7M	3.6%	NEW	—
14	—	J P MORGAN EXCHANGE TRADED F	$5.6M	3.5%	NEW	—
15	$ENVX	Enovix Corp	$4.4M	2.8%	+6%	25.2
16	—	ISHARES INC	$4.4M	2.8%	NEW	—
17	—	VANECK ETF TRUST	$3.3M	2.1%	NEW	—
18	—	AMERICAN CENTY ETF TR	$2.4M	1.5%	NEW	—
19	$IVZ	Invesco Ltd.	$2.4M	1.5%	NEW	—
20	$XRP	Bitwise XRP ETF	$2.2M	1.4%	NEW	—
21	$BBBY	BED BATH & BEYOND, INC.	$2.0M	1.2%	+1%	25.2
22	—	VANGUARD INDEX FDS	$914,220	0.6%	-22%	—
23	—	FIRST TR EXCHANGE-TRADED FD	$849,414	0.5%	+0%	—
24	$NVDA	NVIDIA CORP	$845,491	0.5%	-29%	90.2
25	$AAPL	Apple Inc.	$763,509	0.5%	-6%	76.1
26	—	NUSHARES ETF TR	$703,603	0.4%	-38%	—
27	$AMZN	AMAZON COM INC	$609,815	0.4%	-43%	74.6
28	—	VANGUARD WORLD FD	$604,110	0.4%	-96%	—
29	$UNP	UNION PACIFIC CORP	$599,775	0.4%	+1%	74
30	—	VANGUARD CHARLOTTE FDS	$503,352	0.3%	-97%	—
31	—	SSGA ACTIVE ETF TR	$456,420	0.3%	-95%	—
32	$BRK.B	BERKSHIRE HATHAWAY INC	$412,112	0.3%	+0%	64.5
33	$META	Meta Platforms, Inc.	$328,403	0.2%	-22%	80.9
34	$MSFT	MICROSOFT CORP	$323,899	0.2%	+0%	83.7
35	—	ISHARES TR	$321,793	0.2%	-94%	—
36	—	TIDAL TRUST II	$320,658	0.2%	-58%	—
37	—	VANGUARD INDEX FDS	$302,408	0.2%	-92%	—
38	$GLDM	World Gold Trust	$284,744	0.2%	+0%	—
39	—	VANGUARD SCOTTSDALE FDS	$255,769	0.2%	-95%	—
40	—	ISHARES TR	$236,063	0.1%	-1%	—
41	—	VANGUARD INDEX FDS	$235,012	0.1%	-94%	—
42	$TSLA	Tesla, Inc.	$225,281	0.1%	-18%	50.1
43	$CCJ	CAMECO CORP	$211,790	0.1%	NEW	—
44	$ETN	Eaton Corp plc	$211,025	0.1%	-8%	—
45	$XOM	EXXON MOBIL CORP	$207,834	0.1%	NEW	61.8
46	$NXE	NexGen Energy Ltd.	$127,600	0.1%	+0%	—
47	—	VOLATILITY SHS TR	$97,479	0.1%	-93%	—
48	$DNN	DENISON MINES CORP.	$38,301	0.0%	+0%	—
49	$BBBY	BED BATH & BEYOND, INC.	$23,370	0.0%	+1%	25.2
50	$URG	UR-ENERGY INC	$16,092	0.0%	+0%	24.1