RVW Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1756543
Institutional-grade research for retail investors
Sector Allocation
- Other76.6%$1.2B
- Financials16.4%$255.1M
- Technology4.6%$71.6M
- Industrials0.8%$12.1M
- Healthcare0.7%$10.3M
- Consumer Discretionary0.4%$6.0M
- Energy0.3%$5.0M
- Utilities0.1%$2.0M
- Consumer Staples0.1%$1.5M
- Communication Services0.1%$1.3M
AUM History
13fpro.ai/research/fund/rvw-wealth-llc-1756543
Conviction and streaks
Stable · top 10 = 54.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$247.2M
- AMERICAN$116.7M
WT
$81.1M- $76.7M
- JP$74.5M
- Dimensional$57.3M
- VictoryShares$56.9M
- ISHARES$49.0M
- First$46.7M
AAPL
$45.1MIVZ
$41.3M- Dimensional$32.2M
- AMERICAN$32.1M
- iShares$30.1M
- ISHARES$29.8M
- iShares$29.1M
- ISHARES$28.1M
- iShares$27.8M
- SPDR$27.4M
- First$27.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rvw-wealth-llc-1756543
RVW Wealth, LLC 13F holdings — Q3 2026
$1.6B portfolio (+2.6% QoQ) · 185 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
- 1
DIMENSIONAL US CORE EQUITY MARKT ETF - US CORE EQT MKT
$247.2M
15.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTURY INVESTMENTS U S EQT ETF - US EQT ETF
$116.7M
7.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $81.1M
5.2% of stocks
-1%This quarter-13.2%Since filed9+ qtrsHeld$76.7M
4.9% of stocks
+4%This quarter-13.2%Since filed9+ qtrsHeld- 5
JP MORGAN ETF TRUST US QUALTY FCTR ETF - US QUALTY FCTR
$74.5M
4.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Dimensional International Cr Eq Mkt ETF - INTL CORE EQT MK
$57.3M
3.7% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VictoryShares Free Cash Flow ETF - SHARES FREE CASH
$56.9M
3.6% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TRUST INTL QLTY FACTOR ETF - MSCI INTL QUALTY
$49.0M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
First Trst Nasdaq Rsng - RISNG DIVD ACHIV
$46.7M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $45.1M
2.9% of stocks
+2%This quarter+3.1%Since filed9+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL US CORE EQUITY MARKT ETF - US CORE EQT MKT | $247.2M | 15.9% | -2% | — | — | — | — | |
| 2 | AMERICAN CENTURY INVESTMENTS U S EQT ETF - US EQT ETF | $116.7M | 7.5% | +10% | — | — | — | — | |
| 3 | $81.1M | 5.2% | -1% | -13.2% | 9+ qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $76.7M | 4.9% | +4% | -13.2% | 9+ qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | JP MORGAN ETF TRUST US QUALTY FCTR ETF - US QUALTY FCTR | $74.5M | 4.8% | +6% | — | — | — | — | |
| 6 | Dimensional International Cr Eq Mkt ETF - INTL CORE EQT MK | $57.3M | 3.7% | -9% | — | — | — | — | |
| 7 | VictoryShares Free Cash Flow ETF - SHARES FREE CASH | $56.9M | 3.6% | +9% | — | — | — | — | |
| 8 | ISHARES TRUST INTL QLTY FACTOR ETF - MSCI INTL QUALTY | $49.0M | 3.1% | +3% | — | — | — | — | |
| 9 | First Trst Nasdaq Rsng - RISNG DIVD ACHIV | $46.7M | 3.0% | +2% | — | — | — | — | |
| 10 | $45.1M | 2.9% | +2% | +3.1% | 9+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — RVW Wealth, LLC (Q3 2026)
185 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $41.3M | 2.6% | 273K | +5% | 9+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | — | Dimensional Emerging Core Equity Mkt ETF - EMGR CRE EQT MNGetf/fund | — | $32.2M | 2.1% | 819K | -8% | — | — | 13F |
| 13 | — | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF - INTL EQT ETFetf/fund | — | $32.1M | 2.1% | 357K | +22% | — | — | 13F |
| 14 | — | iShares iBonds Dec 2027 Term Corp ETF - IBONDS 27 ETFetf/fund | — | $30.1M | 1.9% | 1.25M | -2% | — | — | 13F |
| 15 | — | ISHARES TRUST IBDS DEC28 ETF - IBDS DEC28 ETFetf/fund | — | $29.8M | 1.9% | 1.20M | -0.9% | — | — | 13F |
| 16 | — | iShares MSCI USA Quality Factor ETF - MSCI USA QLT FCTetf/fund | — | $29.1M | 1.9% | 131K | -0.6% | — | — | 13F |
| 17 | — | ISHARES TRUST IBONDS DEC 29 ET F - IBONDS DEC 29etf/fund | — | $28.1M | 1.8% | 1.24M | +2% | — | — | 13F |
| 18 | — | iShares U.S. Technology ETF - U.S. TECH ETFetf/fund | — | $27.8M | 1.8% | 105K | +17% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST PORTFOLIO TL STK ETF - PORTFOLI S&P1500etf/fund | — | $27.4M | 1.8% | 298K | -2% | — | — | 13F |
| 20 | — | First Tr Nasdaq 100 Fund - SHS | — | $27.4M | 1.8% | 83K | -0.6% | — | — | 13F |
| 21 | — | ISHARES TRUST IBONDS DEC2026 E TF - IBONDS DEC2026etf/fund | — | $26.7M | 1.7% | 1.10M | -6% | — | — | 13F |
| 22 | — | ISHARES TRUST IBONDS DEC 2030 TERM CORPOR - IBONDS DEC 2030etf/fund | — | $25.9M | 1.7% | 1.22M | -6% | — | — | 13F |
| 23 | — | Flexshares Morningstar - MORNSTAR USMKT | — | $18.9M | 1.2% | 68K | -0.3% | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $17.7M | 1.1% | 128K | -0.3% | 9+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 25 | INVESCO QQQ TRUST, SERIES 1lp unit | — | $15.5M | 1.0% | 21K | -2% | 9+ qtrs | — | 13F | |
| 26 | — | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF - NUVEEN ESG LRGCP | — | $14.8M | 0.9% | 131K | -2% | |||
| 27 | — | Ishares Tr Msci Eafe Fd - MSCI EAFE ETF | — | $14.2M | 0.9% | 137K | -1% | |||
| 28 | — | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF - TECH ALPHADEX | — | $14.0M | 0.9% | 63K | -0.7% | |||
| 29 | — | Pacer US Large Cp CA Cows Gr Ldrs ETF - US LRG CP CASH | — | $12.1M | 0.8% | 303K | -22% | |||
| 30 | $HOG | HARLEY-DAVIDSON, INC. | Industrials | $9.4M | 0.6% | 387K | -36% | |||
| 31 | — | SPDR SERIES TRUST PORTFOLIO SM ETF - PORTFOLIO S&P600 | — | $9.2M | 0.6% | 174K | -0.4% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $9.1M | 0.6% | 40K | -4% | |||
| 33 | — | Vanguard Total Stock Mkt - TOTAL STK MKT | — | $8.6M | 0.6% | 23K | -0.5% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $8.4M | 0.5% | 40K | -4% | |||
| 35 | — | FLEXSHARES TRUST QLT DIV DEF I DX ETF - QLT DIV DEF IDX | — | $7.8M | 0.5% | 88K | +0.0% | |||
| 36 | — | JP MORGAN ETF TRUST DIVERSFED RTRN ETF - DIVERSFED RTRN | — | $7.5M | 0.5% | 63K | -0.7% | |||
| 37 | — | PACER FDS TR US CASH COWS 100 ETF - US CASH COWS 100 | — | $7.3M | 0.5% | 109K | -2% | |||
| 38 | — | AMERICAN CENTURY ETF TRUST ETF - AVANTIS TOTAL EQ | — | $6.1M | 0.4% | 111K | — | |||
| 39 | — | Ishares Esg Msci Eafe - ESG AW MSCI EAFE | — | $5.9M | 0.4% | 57K | -1% | |||
| 40 | — | Vanguard S&P 500 Etf - S&P 500 ETF SHS | — | $5.6M | 0.4% | 7,990 | +23% | |||
| 41 | — | DIMENSIONAL U S CORE EQUITY 2 ETF - US CORE EQUITY 2 | — | $5.6M | 0.4% | 125K | -0.5% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $5.5M | 0.3% | 43K | — | |||
| 43 | — | Dutsch X Trck Rusl 1000 - XTRACKERS RUSSEL | — | $5.0M | 0.3% | 79K | — | |||
| 44 | — | Sector Spdr Tech Select - TECHNOLOGY | — | $4.9M | 0.3% | 25K | +0.1% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $4.8M | 0.3% | 4,187 | +94% | |||
| 46 | — | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF - AVENTIS EMGMKT | — | $4.8M | 0.3% | 52K | +239% | |||
| 47 | — | SCHWAB US DIVIDEND EQ ETF - US DIVIDEND EQ | — | $4.4M | 0.3% | 134K | -1% | |||
| 48 | $MSFT | MICROSOFT CORP | Technology | $4.1M | 0.3% | 8,079 | +98% | |||
| 49 | — | Vanguard Growth - GROWTH ETF | — | $4.1M | 0.3% | 45K | -2% | |||
| 50 | — | Ishares Core Dividend - CORE DIV GRWTH | — | $4.0M | 0.3% | 53K | -2% | |||
| 51 | — | ISHARES TRUST MULTIFACTOR USA ETF - U S EQUITY FACTR | — | $3.5M | 0.2% | 45K | — | |||
| 52 | — | Schw US Brd Mkt Etf - US BRD MKT ETF | — | $3.2M | 0.2% | 108K | +0.5% | |||
| 53 | — | Ishares Tr S&P Smallcap - CORE S&P SCP ETF | — | $3.0M | 0.2% | 22K | +0.0% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.9M | 0.2% | 8,169 | +2% | |||
| 55 | — | Flexsh Stoxx US Esg - STOX US ESG SLCT | — | $2.9M | 0.2% | 16K | -1% | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.2% | 11K | -0.9% | |||
| 57 | — | JP MORGAN ETF TRUST ULTRA SHRT INC ETF - ULTRA SHRT ETF | — | $2.8M | 0.2% | 55K | +1013% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 0.2% | 5,403 | -1% | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $2.6M | 0.2% | 7,763 | -0.5% | |||
| 60 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $2.6M | 0.2% | 100K | New | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.2% | 29K | -2% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.1% | 150K | +1283% | |||
| 63 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.3M | 0.1% | 3,521 | -7% | |||
| 64 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.1% | 6,708 | +44% | |||
| 65 | — | Vanguard Intl Eqty Index - ALLWRLD EX US | — | $2.1M | 0.1% | 25K | +20% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.1% | 6,728 | — | |||
| 67 | — | AVANTIS US SMALL CAP VALUE ETF - US SML CP VALU | — | $1.7M | 0.1% | 14K | -0.7% | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.1% | 4,663 | +30% | |||
| 69 | $SO | SOUTHERN CO | Utilities | $1.5M | 0.1% | 19K | New | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 77K | +452% | |||
| 71 | $GBFH | GBank Financial Holdings Inc. | Financials | $1.3M | 0.1% | 73K | -38% | |||
| 72 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.1% | 1,356 | -42% | |||
| 73 | — | Vanguard Div Apprciation - DIV APP ETF | — | $1.3M | 0.1% | 5,455 | -6% | |||
| 74 | $INTU | INTUIT INC. | Technology | $1.3M | 0.1% | 4,591 | — | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.1% | 16K | — | |||
| 76 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.1% | 3,383 | +0.5% | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.1% | 1,463 | -3% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.1% | 6,759 | +0.2% | |||
| 79 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.1% | 1,199 | +1% | |||
| 80 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.1% | 10K | -0.1% | |||
| 81 | — | Jpmorgan Dvrsfd Rtrn - DIV RTN INT EQ | — | $1.0M | 0.1% | 14K | +0.3% | |||
| 82 | — | First TRUST Value - SHS | — | $1.0M | 0.1% | 21K | -2% | |||
| 83 | $MIST | Milestone Pharmaceuticals Inc. | Healthcare | $994K | 0.1% | 1.15M | New | |||
| 84 | $SYK | STRYKER CORP | Healthcare | $985K | 0.1% | 3,578 | +0.1% | |||
| 85 | $WT | WisdomTree, Inc. | Financials | $974K | 0.1% | 9,510 | — | |||
| 86 | — | iShares MSCI Israel ETF - MSCI ISRAEL ETF | — | $973K | 0.1% | 8,021 | +0.2% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $958K | 0.1% | 14K | +0.8% | |||
| 88 | $JNJ | JOHNSON & JOHNSON | Healthcare | $945K | 0.1% | 3,569 | +0.1% | |||
| 89 | — | Ishares Tr S&P 100 Index - S&P 100 ETF | — | $925K | 0.1% | 2,421 | — | |||
| 90 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $913K | 0.1% | 6,051 | +25% | |||
| 91 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $891K | 0.1% | 979 | -2% | |||
| 92 | $NU | Nu Holdings Ltd. | Financials | $891K | 0.1% | 18K | -0.0% | |||
| 93 | $META | Meta Platforms, Inc. | Technology | $864K | 0.1% | 1,191 | +3% | |||
| 94 | — | iShares ESG MSCI USA Leaders ETF - ESG MSCI LEADR | — | $809K | 0.1% | 5,933 | +2% | |||
| 95 | $V | VISA INC. | Financials | $762K | 0.1% | 2,120 | -3% | |||
| 96 | — | Ishares Russell Midcap - RUS MD CP GR ETF | — | $751K | 0.1% | 5,456 | -7% | |||
| 97 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 98 | — | Nuveen Esg Mid Cap Value - NUVEEN ESG MIDVL | — | $724K | 0.1% | 17K | — | |||
| 99 | — | Ishares Core Msci Eafe - CORE MSCI EAFE | — | $717K | 0.1% | 7,399 | +2% | |||
| 100 | $CVX | CHEVRON CORP | Energy | $707K | 0.1% | 3,463 | -0.1% | |||
| 101 | $IBIT | iShares Bitcoin Trust ETF | Financials | $677K | 0.0% | 14K | +3% | |||
| 102 | — | iShares Broad USD High Yield Corp Bd ETF - BROAD USD HIGH | — | $677K | 0.0% | 19K | — | |||
| 103 | — | iShares ESG Screened S&P Mid-Cap ETF - ESG SCRD S&P MID | — | $666K | 0.0% | 14K | — | |||
| 104 | — | Ishares Russell 3000 - RUSSELL 3000 ETF | — | $657K | 0.0% | 1,522 | — | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $622K | 0.0% | 32K | +32% | |||
| 106 | — | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF - EM SML CP ALPH | — | $602K | 0.0% | 14K | +0.1% | |||
| 107 | — | Ishares TRUST S&P - CORE S&P500 ETF | — | $601K | 0.0% | 784 | -4% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $574K | 0.0% | 12K | — | |||
| 109 | — | Vaneck Vectors Israel ETF - ISRAEL ETF | — | $574K | 0.0% | 8,602 | +0.4% | |||
| 110 | — | FlexShares Intl Qual Div ETF - INTL QLTDV IDX | — | $572K | 0.0% | 17K | +5% | |||
| 111 | $MA | Mastercard Inc | Financials | $572K | 0.0% | 1,036 | -0.8% | |||
| 112 | — | Vanguard Info Technology - INF TECH ETF | — | $566K | 0.0% | 4,504 | -1% | |||
| 113 | — | Spdr Barclays Cnv - BBG CONV SEC ETF | — | $558K | 0.0% | 5,512 | — | |||
| 114 | $INTC | INTEL CORP | Technology | $556K | 0.0% | 4,625 | — | |||
| 115 | — | Goldman Sachs Dynamic CA Muncpl Inc ETF - DYNAMIC CAL MUNI | — | $544K | 0.0% | 11K | -3% | |||
| 116 | — | iShares California Muni Bond ETF - CALIF MUN BD ETF | — | $536K | 0.0% | 9,896 | -3% | |||
| 117 | — | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF - NUVEEN ESG LRGVL | — | $535K | 0.0% | 10K | +7% | |||
| 118 | — | Dimensional California Municipal Bd ETF - CALIF MUN BD ETF | — | $511K | 0.0% | 11K | — | |||
| 119 | — | DIMENSIONAL WLD EX US CR EQ 2 ETF - WORLD EX US CORE | — | $508K | 0.0% | 14K | — | |||
| 120 | — | Vanguard Mid Cap - MID CAP ETF | — | $505K | 0.0% | 6,442 | -0.7% | |||
| 121 | — | Ishares S&P 500 Growth - S&P 500 GRWT ETF | — | $501K | 0.0% | 3,525 | — | |||
| 122 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $484K | 0.0% | 71K | — | |||
| 123 | $ASML | ASML HOLDING NV | Technology | $473K | 0.0% | 261 | +0.4% | |||
| 124 | $D | DOMINION ENERGY, INC | Utilities | $467K | 0.0% | 7,725 | — | |||
| 125 | $JGH | Nuveen Global High Income Fund | Other | $462K | 0.0% | 39K | — | |||
| 126 | $LRCX | LAM RESEARCH CORP | Technology | $448K | 0.0% | 1,365 | +2% | |||
| 127 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $444K | 0.0% | 6,872 | — | |||
| 128 | — | Nuveen Esg Emerging - NUVEEN ESG EMRGN | — | $419K | 0.0% | 9,835 | — | |||
| 129 | $GE | GENERAL ELECTRIC CO | Industrials | $416K | 0.0% | 1,331 | +9% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $411K | 0.0% | 20K | +5% | |||
| 131 | $PANW | Palo Alto Networks Inc | Technology | $399K | 0.0% | 1,003 | — | |||
| 132 | $VLO | VALERO ENERGY CORP/TX | Energy | $392K | 0.0% | 1,012 | +17% | |||
| 133 | — | Ishares Tr S&P Midcap - CORE S&P MCP ETF | — | $382K | 0.0% | 5,315 | — | |||
| 134 | $WMT | Walmart Inc. | Consumer Staples | $375K | 0.0% | 3,610 | +0.5% | |||
| 135 | $GLD | SPDR GOLD TRUST | Financials | $369K | 0.0% | 970 | +10% | |||
| 136 | — | Fidelity MSCI Information Tech ETF - MSCI INFO TECH I | — | $360K | 0.0% | 1,199 | — | |||
| 137 | — | ISHARES TRUST CRE U S REIT ETF - CRE U S REIT ETF | — | $352K | 0.0% | 5,717 | — | |||
| 138 | $MCD | MCDONALDS CORP | Consumer Discretionary | $340K | 0.0% | 1,474 | — | |||
| 139 | — | FIRST TRUST SENIOR LN FD ETF - SENIOR LN FD | — | $339K | 0.0% | 7,595 | — | |||
| 140 | — | Schwab 1000 ETF - 1000 INDEX ETF | — | $335K | 0.0% | 9,148 | — | |||
| 141 | $IMAX | IMAX CORP | Technology | $333K | 0.0% | 6,068 | — | |||
| 142 | — | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR - IBONDS DEC 2031 | — | $332K | 0.0% | 17K | — | |||
| 143 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $332K | 0.0% | 543 | +20% | |||
| 144 | — | FLEXSHARES TRUST HIG YLD VL ET F - HIG YLD VL ETF | — | $331K | 0.0% | 8,509 | — | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $325K | 0.0% | 18K | +12% | |||
| 146 | — | Vanguard Mega Cap Value ETF - MEGA CAP VAL ETF | — | $322K | 0.0% | 2,000 | — | |||
| 147 | — | Nuveen Esg Mid Cap - NUVEEN ESG MIDCP | — | $322K | 0.0% | 7,117 | — | |||
| 148 | $STT | STATE STREET CORP | Financials | $321K | 0.0% | 7,846 | — | |||
| 149 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $300K | 0.0% | 40K | — | |||
| 150 | — | Vanguard Value - VALUE ETF | — | $298K | 0.0% | 1,381 | -16% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 61 added to, 61 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$PAGPPLAINS GP HOLDINGS LP$2.6M
first bought this quarter
$SOSOUTHERN CO$1.5M
first bought this quarter
$MISTMilestone Pharmaceuticals Inc.$994K
first bought this quarter
$TDCTERADATA CORP /DE/$294K
first bought this quarter
$PSXPhillips 66$237K
first bought this quarter
$KOCOCA COLA CO$207K
first bought this quarter
+1 more in the Excel export
Added to (61)
- AMERICAN CENTURY INVESTMENTS U S EQT ETF - US EQT ETF+10%
now $116.7M
- AMERICAN CENTURY INVESTMENTS I NTL EQT ETF - INTL EQT ETF+22%
now $32.1M
- VictoryShares Free Cash Flow ETF - SHARES FREE CASH+9%
now $56.9M
- JP MORGAN ETF TRUST US QUALTY FCTR ETF - US QUALTY FCTR+6%
now $74.5M
- iShares U.S. Technology ETF - U.S. TECH ETF+17%
now $27.8M
- AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF - AVENTIS EMGMKT+239%
now $4.8M
+55 more in the Excel export
Trimmed (61)
- Dimensional International Cr Eq Mkt ETF - INTL CORE EQT MK-9%
now $57.3M
- DIMENSIONAL US CORE EQUITY MARKT ETF - US CORE EQT MKT-2%
now $247.2M
$HOGHARLEY-DAVIDSON, INC.-36%
now $9.4M · held 2 qtrs
- Pacer US Large Cp CA Cows Gr Ldrs ETF - US LRG CP CASH-22%
now $12.1M
- Dimensional Emerging Core Equity Mkt ETF - EMGR CRE EQT MNG-8%
now $32.2M
- ISHARES TRUST IBONDS DEC 2030 TERM CORPOR - IBONDS DEC 2030-6%
now $25.9M
+55 more in the Excel export
Holdings by quarter
Every 13F RVW Wealth, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RVW Wealth's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RVW Wealth, LLC disclosed 185 positions worth $1.6B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $PAGP. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from RVW Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1756543.
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AI-Powered Hedge Fund Analysis: RVW Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RVW Wealth, LLC (SEC CIK: 1756543), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RVW Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.