RCW Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), RCW Management, LLC reported 68 stock positions worth $111.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.1% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 7.6%) and Schwab US Broad Market ETF (SCHB, 7.3%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 21 and reduced 21. The biggest buy was CSX (CSX, shares +229%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −8%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0002104402
Portfolio Value
$111.5M (Q2 2026)
SEC Filing
0002104402-26-000003 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $99.0M Q4 2025 Q1 2026: $97.6M Q1 2026 Q2 2026: $111.5M $111.5M Q2 2026

Holdings 68 stocks · $111.5M
SCHG Schwab US Large-Cap Growth 8.13% 267,804 $9.1M Add +0.9%
VGT Vanguard Info Tech ETF 7.61% 71,034 $8.5M Reduce -2.5%
SCHB Schwab US Broad Market ETF 7.26% 279,621 $8.1M Reduce -1.3%
XLK SS Technology Select Sector 6.17% 36,107 $6.9M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.12% 13,354 $4.6M Add +2.0%
SCHX Schwab US Large-Cap ETF 3.50% 132,839 $3.9M Reduce -3.0%
VFH Vanguard Financials ETF 3.34% 28,309 $3.7M Add +0.3%
VHT Vanguard Health Care ETF 2.96% 11,037 $3.3M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 2.91% 45,624 $3.3M Add +1.3%
QQQ Invesco QQQ Trust Series 1 2.90% 4,389 $3.2M Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.54% 41,686 $2.8M Add +7.2%
VIS Vanguard Industrials ETF 2.36% 7,294 $2.6M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.17% 11,101 $2.4M Add +4.2%
VDC Vanguard Consumer Staple ETF 1.97% 9,768 $2.2M Reduce -1.8%
TIP iShares Tips Bond ETF 1.90% 19,340 $2.1M Add +0.9%
IJR iShares Core S&P Small-Cap E 1.78% 13,412 $2.0M Reduce -10.2%
SCHA Schwab US Small-Cap ETF 1.73% 53,485 $1.9M No change
XLF SS Financial Select Sector 1.66% 34,592 $1.9M Add +0.0%
SCHM Schwab US Mid Cap ETF 1.64% 49,725 $1.8M Add +0.3%
GLDM SPDR Gold Minishares Trust 1.64% 23,081 $1.8M Reduce -8.3%
XLI SS Industrial Select Sector 1.57% 9,472 $1.8M No change
VOX Vanguard Communication Servi 1.54% 9,342 $1.7M Reduce -2.6%
XLE SS Energy Select Sector 1.50% 31,531 $1.7M Reduce -0.3%
CSX CSX Corp. 1.48% 34,814 $1.7M Add +229.2%
SCHF Schwab Intl Equity ETF 1.47% 59,254 $1.6M Add +2.4%
MOAT Vaneck Morningstar Wide Moat 1.33% 14,233 $1.5M Reduce -7.1%
AOK iShares Core 30/70 Conservat 1.19% 31,989 $1.3M No change
VCR Vanguard Consumer Discre ETF 1.18% 3,326 $1.3M Reduce -1.1%
XLB SS Materials Select Sector 1.16% 25,375 $1.3M Reduce -2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.02% 24,760 $1.1M Add +2.3%
XLY SS Consumer Disc Select Sect 1.00% 9,498 $1.1M No change
SPEM State Street SP PTF Em ETF 0.92% 19,761 $1.0M Add +41.8%
SCHR Schwab Intermediate-Term US 0.89% 40,282 $993K Add +7.2%
VCSH Vanguard S/T Corp. Bond ETF 0.86% 12,135 $959K Reduce -1.2%
CWB SS SPDR BB Conv Sec ETF 0.84% 8,639 $931K No change
SCHH Schwab US REIT ETF 0.78% 36,619 $867K Add +2.0%
FBND Fidelity Total Bond ETF 0.77% 18,774 $854K Reduce -0.2%
XHB SS SPDR S&P Homebldrs ETF 0.75% 7,233 $836K No change
IAU iShares Gold Trust 0.75% 11,020 $832K No change
SCHD Schwab US DVD Equity ETF 0.70% 24,520 $778K Reduce -2.3%
XNTK SS SPDR Nyse Tech ETF 0.67% 1,915 $748K No change
VOO Vanguard S&P 500 ETF 0.62% 1,008 $693K Reduce -2.2%
FXL First Trust Technology Alpha 0.55% 2,808 $610K Reduce -4.3%
VYM Vanguard High DVD Yield ETF 0.54% 3,780 $597K No change
XLC SS Comm Select Sector SPDR 0.52% 5,367 $575K No change
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,090 $545K No change
WELL Welltower Inc. 0.46% 2,265 $514K Reduce -15.8%
KBE SS SPDR S&P Bank ETF 0.45% 7,429 $507K No change
AAPL Apple Inc. 0.43% 1,648 $477K Reduce -4.7%
SCHZ Schwab US Aggregate Bond ETF 0.43% 20,609 $477K No change
XLRE SS Real Estate Select Sector 0.39% 9,828 $433K Add +3.4%
ILCV iShares Morningstar Value Et 0.39% 4,261 $431K No change
VIG Vanguard Dividend Apprec ETF 0.36% 1,703 $403K No change
MBB iShares MBS ETF 0.35% 4,117 $389K Add +6.9%
CEF Sprott Physical Gold and Sil 0.32% 8,733 $351K Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.31% 6,745 $341K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 9,178 $333K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 4,100 $330K No change
JNJ Johnson & Johnson 0.24% 1,072 $272K No change
SPSM SS SPDR P S&P 600 Small Cap 0.24% 4,619 $266K Add +9.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.23% 13,798 $261K No change
ICSH iShares Ultra Short Duration 0.23% 5,069 $256K No change
VNQ Vanguard Real Estate ETF 0.22% 2,586 $249K No change
VAW Vanguard Materials ETF 0.22% 1,049 $240K Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 317 $237K No change
VPU Vanguard Utilities ETF 0.20% 1,132 $222K Reduce -2.6%
IXC iShares Global Energy ETF 0.18% 4,146 $204K No change
PNQI Invesco Nasdaq Internet ETF 0.18% 4,400 $201K New

Portfolio Sells Q1 2026 → Q2 2026
GLDM SPDR Gold Minishares Trust Reduce -8.3% 1.64% −0.75
XLE SS Energy Select Sector Reduce -0.3% 1.50% −0.48
VDC Vanguard Consumer Staple ETF Reduce -1.8% 1.97% −0.31
VOX Vanguard Communication Servi Reduce -2.6% 1.54% −0.23
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.22
VHT Vanguard Health Care ETF Reduce -3.0% 2.96% −0.22
MOAT Vaneck Morningstar Wide Moat Reduce -7.1% 1.33% −0.19
XLB SS Materials Select Sector Reduce -2.2% 1.16% −0.17
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.2% 0.86% −0.14
IJR iShares Core S&P Small-Cap E Reduce -10.2% 1.78% −0.12
CEF Sprott Physical Gold and Sil Reduce -1.2% 0.32% −0.12
FBND Fidelity Total Bond ETF Reduce -0.2% 0.77% −0.11
SCHX Schwab US Large-Cap ETF Reduce -3.0% 3.50% −0.10
SCHD Schwab US DVD Equity ETF Reduce -2.3% 0.70% −0.09
WELL Welltower Inc. Reduce -15.8% 0.46% −0.08
VCR Vanguard Consumer Discre ETF Reduce -1.1% 1.18% −0.06
VPU Vanguard Utilities ETF Reduce -2.6% 0.20% −0.04
SCHB Schwab US Broad Market ETF Reduce -1.3% 7.26% −0.03
AAPL Apple Inc. Reduce -4.7% 0.43% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.2% 0.62% −0.01
FXL First Trust Technology Alpha Reduce -4.3% 0.55% +0.07
VGT Vanguard Info Tech ETF Reduce -2.5% 7.61% +1.10

Portfolio Buys Q1 2026 → Q2 2026
CSX CSX Corp. Add +229.2% 1.48% +1.04
QQQ Invesco QQQ Trust Series 1 Add +0.2% 2.90% +0.31
SPEM State Street SP PTF Em ETF Add +41.8% 0.92% +0.25
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.2% 2.54% +0.22
SCHG Schwab US Large-Cap Growth Add +0.9% 8.13% +0.20
PNQI Invesco Nasdaq Internet ETF New 0.18% +0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.0% 4.12% +0.11
SCHM Schwab US Mid Cap ETF Add +0.3% 1.64% +0.07
SPSM SS SPDR P S&P 600 Small Cap Add +9.8% 0.24% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +4.2% 2.17% +0.03
VIS Vanguard Industrials ETF Add +0.1% 2.36% +0.02
SCHF Schwab Intl Equity ETF Add +2.4% 1.47% +0.00
VAW Vanguard Materials ETF Add +10.7% 0.22% −0.00
XLRE SS Real Estate Select Sector Add +3.4% 0.39% −0.01
SCHH Schwab US REIT ETF Add +2.0% 0.78% −0.01
MBB iShares MBS ETF Add +6.9% 0.35% −0.03
VEA Vanguard Ftse Developed ETF Add +1.3% 2.91% −0.04
SCHR Schwab Intermediate-Term US Add +7.2% 0.89% −0.07
XLF SS Financial Select Sector Add +0.0% 1.66% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.3% 1.02% −0.12
VFH Vanguard Financials ETF Add +0.3% 3.34% −0.15
TIP iShares Tips Bond ETF Add +0.9% 1.90% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$111.5MSCHG, VGT, SCHB, XLK, VV
Q1 2026 68$97.6MSCHG, SCHB, VGT, XLK, VV
Q4 2025 66$99.0MSCHG, SCHB, VGT, XLK, VV