Refined Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Refined Wealth Management reported 49 stock positions worth $165.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 12.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.2%) and Invesco S&P 500 Equal Weight (RSP, 8.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 19 and reduced 17. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +0%) and the biggest sale Coinbase Global Class A (COIN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001724729
- Portfolio Value
- $165.7M (Q2 2026)
- SEC Filing
- 0001724729-26-000005 ↗ filed Jul 21, 2026
Holdings Value
Holdings 49 stocks · $165.7M
| VEA Vanguard Ftse Developed ETF | 12.05% | 280,248 | $20.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.23% | 23,018 | $17.0M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 8.47% | 65,994 | $14.0M | Add +0.7% |
| COIN Coinbase Global Inc. Class A | 5.20% | 58,894 | $8.6M | Reduce -0.4% |
| PYLD PIMCO Multisector Bond Actv | 5.09% | 317,941 | $8.4M | Add +2.4% |
| BITB Bitwise Bitcoin ETF | 4.83% | 251,344 | $8.0M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.81% | 36,555 | $8.0M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.78% | 77,483 | $7.9M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.77% | 151,094 | $7.9M | Add +2.0% |
| CVX Chevron Corp. | 4.50% | 44,951 | $7.5M | Add +1.2% |
| GLD SPDR Gold Shares | 3.82% | 17,178 | $6.3M | Add +0.6% |
| MPC Marathon Petroleum Corp. | 3.74% | 24,224 | $6.2M | Reduce -3.1% |
| JPIB JPMorgan Intl BND ETF | 3.48% | 119,352 | $5.8M | Add +2.4% |
| SCHR Schwab Intermediate-Term US | 3.47% | 233,476 | $5.8M | Add +2.2% |
| ENVX Enovix Corp. | 3.09% | 844,850 | $5.1M | Reduce -1.1% |
| PICK iShares MSCI Global Metals & | 2.78% | 79,141 | $4.6M | Add +1.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 2.05% | 38,389 | $3.4M | Add +1.1% |
| XMMO Invesco S&P Midcap Momentum | 1.68% | 16,381 | $2.8M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 1.65% | 21,939 | $2.7M | Add +0.8% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 1.47% | 421,102 | $2.4M | Reduce -0.3% |
| XRP Bitwise XRP ETF | 1.08% | 153,726 | $1.8M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.63% | 1,514 | $1.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.58% | 4,828 | $966K | Reduce -0.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.52% | 7,323 | $857K | Reduce -5.3% |
| FTSM First Trust Enh Short Mat FD | 0.51% | 14,209 | $849K | No change |
| AAPL Apple Inc. | 0.51% | 2,908 | $841K | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.42% | 2,918 | $695K | Reduce -0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.42% | 8,422 | $693K | No change |
| UNP Union Pacific Corp. | 0.41% | 2,484 | $676K | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 10,388 | $503K | Reduce -0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 11,411 | $460K | Add +0.3% |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.23% | 14,433 | $376K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 698 | $349K | Reduce -18.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 4,215 | $340K | No change |
| MSFT Microsoft Corp. | 0.20% | 875 | $326K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 574 | $323K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 898 | $272K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 2,976 | $257K | Reduce -19.8% |
| TSLA Tesla Inc. | 0.15% | 606 | $255K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 3,374 | $254K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.15% | 574 | $245K | Reduce -2.7% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 3,072 | $244K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.14% | 4,570 | $225K | New |
| AVGO Broadcom Inc. | 0.13% | 581 | $219K | New |
| NXE Nexgen Energy Ltd. | 0.06% | 11,000 | $103K | No change |
| XRPI XRP ETF | 0.04% | 12,493 | $72K | Reduce -2.9% |
| DNN Denison Mines Corp. | 0.02% | 10,850 | $33K | No change |
| BED BATH & BEYOND INC | 0.01% | 41,526 | $17K | Reduce -0.2% |
| URG Ur-Energy Inc. | 0.01% | 10,800 | $15K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| COIN Coinbase Global Inc. Class A | Reduce -0.4% | 5.20% | −1.32 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.15 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -3.1% | 3.74% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.8% | 0.21% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.8% | 0.16% | −0.05 |
| XRPI XRP ETF | Reduce -2.9% | 0.04% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.8% | 0.30% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -1.4% | 0.15% | −0.01 |
| BED BATH & BEYOND INC | Reduce -0.2% | 0.01% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -2.7% | 0.15% | +0.01 |
| AAPL Apple Inc. | Reduce -3.3% | 0.51% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.42% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.58% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.63% | +0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -5.3% | 0.52% | +0.07 |
| NXH Neighborhood Intelligence Inc. | Reduce -0.3% | 1.47% | +0.23 |
| ENVX Enovix Corp. | Reduce -1.1% | 3.09% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 10.23% | +1.78 |
Portfolio Buys Q1 2026 → Q2 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.1% | 4.78% | +0.94 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 12.05% | +0.74 |
| RSP Invesco S&P 500 Equal Weight | Add +0.7% | 8.47% | +0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 4.81% | +0.29 |
| XMMO Invesco S&P Midcap Momentum | Add +0.2% | 1.68% | +0.18 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.14% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +0.8% | 1.65% | +0.13 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| UNP Union Pacific Corp. | Add +0.5% | 0.41% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.16% | +0.02 |
| PICK iShares MSCI Global Metals & | Add +1.9% | 2.78% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.3% | 0.28% | −0.01 |
| JPIB JPMorgan Intl BND ETF | Add +2.4% | 3.48% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +2.4% | 5.09% | −0.05 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +1.1% | 2.05% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.0% | 4.77% | −0.08 |
| SCHR Schwab Intermediate-Term US | Add +2.2% | 3.47% | −0.12 |
| XRP Bitwise XRP ETF | Add +3.5% | 1.08% | −0.33 |
| GLD SPDR Gold Shares | Add +0.6% | 3.82% | −0.82 |
| BITB Bitwise Bitcoin ETF | Add +2.3% | 4.83% | −0.88 |
| CVX Chevron Corp. | Add +1.2% | 4.50% | −1.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $165.7M | VEA, QQQ, RSP, COIN, PYLD |
| Q1 2026 | 50 | $158.4M | VEA, QQQ, RSP, COIN, CVX |
| Q4 2025 | 43 | $148.6M | VSGX, QQQ, BNDX, COIN, VTV |
| Q3 2025 | 36 | $155.6M | COIN, VSGX, BNDX, QQQ, VTV |
| Q2 2025 | 33 | $145.5M | COIN, BNDX, VSGX, QQQ, VTV |
| Q1 2025 | 27 | $122.2M | BNDX, VSGX, QQQ, VTV, COIN |
| Q4 2024 | 27 | $131.4M | NULG, BNDX, VSGX, COIN, SRLN |
| Q3 2024 | 27 | $129.7M | BNDX, NULG, VSGX, SRLN, COIN |
| Q2 2024 | 28 | $129.7M | NULG, BNDX, VSGX, COIN, SRLN |
| Q1 2024 | 29 | $142.0M | BNDX, NULG, VSGX, COIN, NXH |