Refined Wealth Management
13F Reported Value
ⓘ$165.7M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Refined Wealth Management disclosed 49 positions worth $165.7M in its Form 13F-HR for Q2 2026, followed by $QQQ and $IVZ. During the quarter the fund opened 2 new positions and exited 3. The portfolio is most concentrated in Other (58.9% of disclosed assets). All figures are sourced directly from Refined Wealth Management’s Form 13F-HR filing with the SEC under CIK 1724729.
AI Fund Analysis
Stable
$QQQ
$COIN
$BITB$BITB
$UNP
$GLD
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$20.0M280,248 sh- —
Quality
$17.0M23,018 sh - —
Quality
$14.0M65,994 sh - 44.8
Quality
$8.6M58,894 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$8.4M317,941 sh- —
Quality
$8.0M251,344 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$8.0M36,555 shISHARES INC - MSCI EMRG CHN
—Quality
$7.9M77,483 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$7.9M151,094 sh- 62.8
Quality
$7.5M44,951 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $20.0M | 280,248 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.0M | 23,018 |
| Invesco Ltd.$IVZ | — | $14.0M | 65,994 |
| Coinbase Global, Inc.$COIN | 44.8 | $8.6M | 58,894 |
| PIMCO ETF TR - MULTISECTOR BD | — | $8.4M | 317,941 |
| Bitwise Bitcoin ETF$BITB | — | $8.0M | 251,344 |
| VANGUARD INDEX FDS - VALUE ETF | — | $8.0M | 36,555 |
| ISHARES INC - MSCI EMRG CHN | — | $7.9M | 77,483 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $7.9M | 151,094 |
 CHEVRON CORP$CVX | 62.8 | $7.5M | 44,951 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Refined Wealth Management's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$97.6M
Financials
$42.2M
Energy
$13.6M
Technology
$7.8M
Consumer Discretionary
$3.2M
Industrials
$1.2M
Materials
$151,179
Full Holdings — Refined Wealth Management (Q2 2026)
All 49 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 - VAN FTSE DEV MKT | $20.0M | 12.1% | +0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.0M | 10.2% | -1% | — |
| 3 | $IVZ | Invesco Ltd. | $14.0M | 8.5% | +1% | — |
| 4 | $COIN | Coinbase Global, Inc. | $8.6M | 5.2% | -0% | 44.8 |
| 5 | — | PIMCO ETF TR - MULTISECTOR BD | $8.4M | 5.1% | +2% | — |
| 6 | $BITB | Bitwise Bitcoin ETF | $8.0M | 4.8% | +2% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $8.0M | 4.8% | +0% | — |
| 8 | — | ISHARES INC - MSCI EMRG CHN | $7.9M | 4.8% | +0% | — |
| 9 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $7.9M | 4.8% | +2% | — |
| 10 | $CVX | CHEVRON CORP | $7.5M | 4.5% | +1% | 62.8 |
| 11 | $GLD | SPDR GOLD TRUST | $6.3M | 3.8% | +1% | — |
| 12 |  $MPC | Marathon Petroleum Corp | $6.2M | 3.7% | -3% | 61 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $5.8M | 3.5% | +2% | — |
| 14 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $5.8M | 3.5% | +2% | — |
| 15 |  $ENVX | Enovix Corp | $5.1M | 3.1% | -1% | 26.5 |
| 16 | — | ISHARES INC - MSCI GBL ETF NEW | $4.6M | 2.8% | +2% | — |
| 17 | — | VANECK ETF TRUST - RARE EAR STR ETF | $3.4M | 2.0% | +1% | — |
| 18 | $IVZ | Invesco Ltd. | $2.8M | 1.7% | +0% | — |
| 19 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.7M | 1.6% | +1% | — |
| 20 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $2.4M | 1.5% | -0% | 24.1 |
| 21 |  $XRP | Bitwise XRP ETF | $1.8M | 1.1% | +3% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.6% | -1% | — |
| 23 |  $NVDA | NVIDIA CORP | $966,035 | 0.6% | -0% | 85.9 |
| 24 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $857,230 | 0.5% | -5% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $848,704 | 0.5% | +0% | — |
| 26 |  $AAPL | Apple Inc. | $841,459 | 0.5% | -3% | 76.4 |
| 27 |  $AMZN | AMAZON COM INC | $695,476 | 0.4% | -0% | 68.7 |
| 28 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $693,467 | 0.4% | +0% | — |
| 29 | $UNP | UNION PACIFIC CORP | $675,633 | 0.4% | +0% | 69.7 |
| 30 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $503,105 | 0.3% | -1% | — |
| 31 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $459,738 | 0.3% | +0% | — |
| 32 | — | TIDAL TRUST II - DEFIANCE LARGE | $376,413 | 0.2% | +0% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $349,272 | 0.2% | -19% | 73.8 |
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | $339,635 | 0.2% | +300% | — |
| 35 |  $MSFT | MICROSOFT CORP | $326,393 | 0.2% | +0% | 79.8 |
| 36 |  $META | Meta Platforms, Inc. | $323,328 | 0.2% | +0% | 79.6 |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $272,135 | 0.2% | +0% | — |
| 38 | — | ISHARES TR - 20 YR TR BD ETF | $257,186 | 0.2% | -20% | — |
| 39 |  $TSLA | Tesla, Inc. | $254,884 | 0.1% | +0% | 53.9 |
| 40 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $253,896 | 0.1% | -1% | — |
| 41 |  $ETN | Eaton Corp plc | $244,593 | 0.1% | -3% | — |
| 42 |  $GLDM | World Gold Trust | $243,978 | 0.1% | +0% | — |
| 43 | — | WISDOMTREE TR - EM EX ST-OWNED | $224,753 | 0.1% | NEW | — |
| 44 |  $AVGO | Broadcom Inc. | $219,473 | 0.1% | NEW | 84.5 |
| 45 |  $NXE | NexGen Energy Ltd. | $103,290 | 0.1% | +0% | — |
| 46 | — | VOLATILITY SHS TR - XRP ETF | $71,710 | 0.0% | -3% | — |
| 47 |  $DNN | DENISON MINES CORP. | $33,201 | 0.0% | +0% | — |
| 48 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $17,441 | 0.0% | -0% | 24.1 |
| 49 |  $URG | UR-ENERGY INC | $14,688 | 0.0% | +0% | 28 |
New Positions (2)
$AVGO Broadcom Inc.$219,473Exited Positions (3)
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