Refined Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Refined Wealth Management reported 28 stock positions worth $129.7 million. Its top holding was Nuveen ESG LRG-Cap GRW ETF (NULG) at 14.5% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 14.1%) and Vanguard ESG Intl Stock ETF (VSGX, 12.1%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 12 and reduced 9. The biggest buy was Enovix (ENVX, shares +13%) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001724729
- Portfolio Value
- $129.7M (Q2 2024)
- SEC Filing
- 0001724729-24-000004 ↗ filed Jul 18, 2024
Holdings Value
Holdings 28 stocks · $129.7M
| NULG Nuveen ESG LRG-Cap GRW ETF | 14.48% | 231,284 | $18.8M | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 14.08% | 375,094 | $18.3M | Reduce -0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 12.08% | 273,633 | $15.7M | Add +1.9% |
| COIN Coinbase Global Inc. Class A | 8.72% | 50,859 | $11.3M | Reduce -1.9% |
| SRLN SS Blackstone Sr Loan ETF | 6.87% | 213,264 | $8.9M | Reduce -0.9% |
| ENVX Enovix Corp. | 6.18% | 518,633 | $8.0M | Add +13.0% |
| TLT iShares 20+ Year Treasury BD | 5.99% | 84,682 | $7.8M | Add +1.2% |
| VCLT Vanguard Long-Term Corp. Bond | 5.96% | 101,822 | $7.7M | Add +0.6% |
| GLD SPDR Gold Shares | 3.99% | 24,092 | $5.2M | Reduce -2.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.87% | 164,034 | $5.0M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.72% | 19,946 | $4.8M | Add +3.9% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 3.24% | 321,185 | $4.2M | Add +6.9% |
| BITB Bitwise Bitcoin ETF | 3.23% | 128,296 | $4.2M | Add +1.6% |
| AAPL Apple Inc. | 2.05% | 12,639 | $2.7M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 6,132 | $1.3M | Add +0.7% |
| PIZ Invesco Dorsey Wright Develo | 0.82% | 29,898 | $1.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.75% | 5,021 | $970K | Reduce -1.1% |
| FTSM First Trust Enh Short Mat FD | 0.69% | 14,977 | $893K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,406 | $703K | No change |
| NVDA Nvidia Corp. | 0.54% | 5,622 | $695K | Reduce -15.1% |
| UNP Union Pacific Corp. | 0.41% | 2,351 | $532K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 708 | $288K | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 1,833 | $206K | No change |
| ETN Eaton Corp. PLC | 0.15% | 640 | $201K | No change |
| SOFI Sofi Technologies Inc. | 0.12% | 23,031 | $152K | New |
| NXE Nexgen Energy Ltd. | 0.06% | 11,000 | $77K | No change |
| DNN Denison Mines Corp. | 0.02% | 10,850 | $22K | No change |
| URG Ur-Energy Inc. | 0.01% | 10,800 | $15K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CVX Chevron Corp. | Sold out | 0.00% | −4.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.92 |
| COIN Coinbase Global Inc. Class A | Reduce -1.9% | 8.72% | −0.97 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.7% | 0.69% | +0.04 |
| PIZ Invesco Dorsey Wright Develo | Reduce -1.4% | 0.82% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.75% | +0.10 |
| NVDA Nvidia Corp. | Reduce -15.1% | 0.54% | +0.11 |
| GLD SPDR Gold Shares | Reduce -2.4% | 3.99% | +0.42 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.9% | 6.87% | +0.49 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.2% | 14.08% | +1.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.6% | 14.48% | +1.84 |
Portfolio Buys Q1 2024 → Q2 2024
| ENVX Enovix Corp. | Add +13.0% | 6.18% | +3.59 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.9% | 12.08% | +1.21 |
| AAPL Apple Inc. | Add +3.1% | 2.05% | +0.57 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +1.5% | 3.87% | +0.52 |
| TLT iShares 20+ Year Treasury BD | Add +1.2% | 5.99% | +0.42 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.6% | 5.96% | +0.38 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.9% | 3.72% | +0.34 |
| SOFI Sofi Technologies Inc. | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 1.03% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.22% | +0.01 |
| UNP Union Pacific Corp. | Add +1.1% | 0.41% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +1.6% | 3.23% | −0.21 |
| NXH Neighborhood Intelligence Inc. | Add +6.9% | 3.24% | −4.36 |
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 |