RVW Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), RVW Wealth, LLC reported 176 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity M (DFAU) at 16.3% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.0%) and Wisdomtree U.S. Quality Divi (DGRW, 5.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 17, added to 41 and reduced 69. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale Wisdomtree US Quality Growth (QGRW, shares −2%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001756543
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001756543-26-000002 ↗ filed Apr 8, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $973.1M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 176 stocks · $1.3B
DFAU Dimensional US Core Equity M 16.27% 4,630,535 $208.9M Add +2.6%
AVUS Avantis U.S. Equity ETF 6.95% 802,554 $89.2M Reduce -2.4%
DGRW Wisdomtree U.S. Quality Divi 5.68% 829,962 $72.9M Add +0.8%
QGRW Wisdomtree US Quality Growth 4.44% 1,065,641 $56.9M Reduce -1.5%
DFAI Dimensional International Co. 4.42% 1,456,488 $56.7M Reduce -2.5%
JQUA JPMorgan US Quality Factor 4.39% 918,104 $56.3M Add +1.6%
IQLT iShares MSCI International Q 3.32% 921,777 $42.6M Reduce -1.9%
VFLO Victoryshares Free Cash Flow 3.08% 1,000,618 $39.5M Add +1.9%
RDVY First Trust Rising Dividend 3.04% 570,710 $39.0M Reduce -1.1%
AAPL Apple Inc. 2.69% 135,988 $34.5M Add +1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.30% 1,217,920 $29.5M Add +4.0%
IBDT iShares Ibonds Dec 2028 ETF 2.29% 1,159,226 $29.4M Add +6.5%
DFAE Dimensional Emerging Core Eq 2.26% 858,565 $29.1M Reduce -3.0%
SPMO Invesco S&P 500 Momentum ETF 2.16% 247,209 $27.7M Add +3.5%
IBDR iShares Ibonds Dec 2026 Term 2.15% 1,140,545 $27.6M Reduce -13.5%
IBDU iShares Ibonds Dec 2029 Term 2.08% 1,148,779 $26.7M Add +8.4%
IBDV iShares Ibonds Dec 2030 Corp. 2.06% 1,206,110 $26.4M Add +8.3%
QUAL iShares MSCI USA Quality Fac 1.96% 131,486 $25.2M Reduce -2.4%
AVDE Avantis International Equity 1.92% 291,172 $24.7M Reduce -3.6%
SPTM SS SPDR P S&P 1500 Comp ETF 1.86% 302,469 $23.9M Reduce -1.8%
QTEC First Trust Nasdq 100 Tech I 1.41% 83,826 $18.1M Reduce -2.2%
TILT NT Mstar US Ftilt ETF 1.28% 68,293 $16.5M Reduce -2.5%
IYW iShares Ustechnology ETF 1.25% 88,766 $16.1M Add +4.3%
RWK Invesco S&P Midcap 400 Rev 1.17% 117,587 $15.1M Reduce -9.7%
EFA iShares MSCI Eafe ETF 1.08% 142,111 $13.8M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.96% 21,306 $12.3M Reduce -0.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.91% 128,235 $11.7M Reduce -7.4%
COWG Pacer US LRG Cap Cows GR LD 0.90% 341,988 $11.5M Add +15.3%
FXL First Trust Technology Alpha 0.76% 61,631 $9.8M Reduce -6.0%
SPSM SS SPDR P S&P 600 Small Cap 0.58% 153,116 $7.4M Reduce -14.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.57% 63,630 $7.3M Reduce -2.6%
NVDA Nvidia Corp. 0.57% 41,651 $7.3M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 0.51% 129,372 $6.5M New
COWZ Pacer US Cash Cows 100 ETF 0.50% 103,405 $6.5M Reduce -11.3%
QDEF NT Qual Div Def ETF 0.50% 80,662 $6.4M Reduce -8.7%
VTI VG Morningstar TS MKT ETF-US 0.43% 17,356 $5.6M Reduce -29.0%
RSP Invesco S&P 500 Equal Weight 0.41% 27,549 $5.3M Reduce -35.8%
ESGD iShares Trust iShares ESG Aw 0.41% 55,177 $5.3M Reduce -5.2%
AVTM Avantis Total Equity ETF 0.41% 111,410 $5.2M New
DFAC Dimensional US Core Equity 2 0.39% 128,583 $5.0M Reduce -0.0%
RWL Invesco S&P 500 Revenue ETF 0.38% 42,548 $4.9M Reduce -2.1%
DEUS Xtrackers Russell US Multi 0.37% 78,310 $4.7M Reduce -2.7%
GBFH Gbank Financial Holdings Inc. 0.33% 158,854 $4.3M Add +298.6%
DGRO iShares Core Dividend Growth 0.30% 55,282 $3.9M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.30% 124,348 $3.8M Reduce -12.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 7,864 $3.4M Reduce -1.4%
XLK SS Technology Select Sector 0.26% 25,160 $3.3M No change
TSLA Tesla Inc. 0.26% 8,990 $3.3M Add +13.3%
LRGF iShares US Equity Factor ETF 0.23% 44,983 $3.0M No change
GEV GE Vernova Inc. 0.23% 3,337 $2.9M Add +42.9%
IJR iShares Core S&P Small-Cap E 0.22% 22,329 $2.8M Add +0.0%
SCHB Schwab US Broad Market ETF 0.21% 106,830 $2.7M Reduce -21.4%
AMZN Amazon.com Inc. 0.21% 12,848 $2.7M Add +62.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 5,165 $2.5M Reduce -12.9%
ESG NT Stoxx US ESG ETF 0.19% 16,049 $2.4M No change
MDY State Street SPDR S&P Midcap 0.17% 3,629 $2.2M Reduce -12.1%
GOOG Alphabet Inc. Class C 0.17% 7,799 $2.2M Add +2.3%
SPHQ Invesco S&P 500 Quality ETF 0.17% 28,607 $2.2M Reduce -5.8%
INTU Intuit Inc. 0.15% 4,591 $2.0M No change
MSFT Microsoft Corp. 0.14% 4,933 $1.8M Add +6.7%
AVUV Avantis US Small Cap Value 0.13% 15,115 $1.7M Add +2.6%
VOO Vanguard S&P 500 ETF 0.13% 2,738 $1.6M Add +58.3%
NOC Northrop Grumman Corp. 0.13% 2,360 $1.6M Add +73.5%
ABBV Abbvie Inc. 0.11% 6,728 $1.5M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.10% 4,672 $1.3M Add +1.2%
AVEM Avantis Emerging Markets Eq 0.10% 15,339 $1.2M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.09% 5,633 $1.2M Reduce -2.9%
SYK Stryker Corp. 0.09% 3,575 $1.2M No change
XOM Exxon Mobil Corp. 0.09% 6,744 $1.1M Reduce -16.6%
LLY Eli Lilly & Co. 0.09% 1,192 $1.1M Reduce -45.6%
EZM Wisdomtree US Midcap Fund 0.08% 16,165 $1.1M No change
COST Costco Wholesale Corp. 0.08% 1,035 $1.0M Reduce -16.4%
JPM JPMorgan Chase & Co. 0.08% 3,438 $1.0M Reduce -26.4%
FVD First Trust Value Line DVD 0.08% 21,452 $1.0M Reduce -2.8%
GS Goldman Sachs Group Inc. 0.08% 1,182 $1.0M Reduce -0.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.08% 13,857 $987K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 10,059 $969K Reduce -36.0%
EIS iShares MSCI Israel ETF 0.07% 8,302 $963K Add +6.7%
WTV Wisdomtree U.S. Value Fund 0.07% 9,510 $901K No change
JNJ Johnson & Johnson 0.07% 3,567 $872K No change
NUSC Nuveen ESG Small-Cap ETF 0.06% 18,358 $827K Reduce -0.2%
AVGO Broadcom Inc. 0.06% 2,600 $805K Reduce -2.3%
OEF iShares S&P 100 ETF 0.06% 2,505 $797K Add +4.3%
IUS Invesco Rafi Strategic US Et 0.06% 13,497 $782K Reduce -5.3%
IWP iShares Russell Mid-Cap Grow 0.06% 5,870 $752K Add +0.1%
NFLX Netflix Inc. 0.06% 7,790 $749K Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $718K No change
CVX Chevron Corp. 0.06% 3,467 $717K No change
USHY iShares Broad Usd High Yield 0.05% 18,951 $698K Reduce -3.6%
GCAL Dynamic California Muni ETF 0.05% 13,415 $680K New
DFCA Dimensional Calfornia MB ETF 0.05% 13,627 $679K New
CMF iShares California Muni Bond 0.05% 11,897 $676K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.05% 17,113 $663K Reduce -0.4%
META Meta Platforms Inc. Class A 0.05% 1,157 $662K Reduce -5.2%
V Visa Inc. Class A 0.05% 2,188 $661K Reduce -50.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 7,239 $655K Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,001 $651K Reduce -41.3%
SUSL iShares ESG MSCI USA Leaders 0.05% 5,721 $650K No change
XJH Ishare ESG SS S&P Midcap ETF 0.05% 13,694 $621K No change
FEMS First Trust Emerging Markets 0.05% 13,604 $620K Add +0.1%
RTX RTX Corp. 0.05% 3,109 $600K Add +180.3%
BSCR Invesco Bulletshares 2027 CB 0.04% 29,356 $576K Add +124.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 7,581 $569K Reduce -7.0%
IWV iShares Russell 3000 ETF 0.04% 1,522 $564K No change
IVV iShares Core S&P 500 ETF 0.04% 854 $558K Add +13.6%
BSCQ Invesco Bulletshares 2026 CB 0.04% 28,497 $557K Add +2.5%
ISRA Vaneck Israel ETF 0.04% 9,060 $548K Add +5.8%
MA Mastercard Inc. Class A 0.04% 1,071 $535K Reduce -0.9%
JPC Nuveen Prefered & Income Opp 0.04% 70,922 $535K No change
IBIT iShares Bitcoin Trust ETF 0.04% 13,841 $532K No change
CWB SS SPDR BB Conv Sec ETF 0.04% 5,512 $504K No change
MCD McDonald's Corp. 0.04% 1,574 $489K No change
IQDF NT Intl Qual Div ETF 0.04% 15,318 $485K No change
JGH Nuveen Global High Income 0.04% 39,379 $481K No change
D Dominion Energy Inc. 0.04% 7,725 $478K No change
IVW iShares S&P 500 Growth ETF 0.04% 4,154 $470K Add +17.8%
DFAX Dimensional World Ex US Core 0.04% 13,729 $466K Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,622 $466K No change
WMT Walmart Inc. 0.03% 3,591 $446K Reduce -25.8%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 9,402 $428K Reduce -0.2%
ICOW Pacer Developed Markets Inte 0.03% 10,040 $426K New
UNH Unitedhealth Group Inc. 0.03% 1,563 $423K New
VGT Vanguard Info Tech ETF 0.03% 570 $398K No change
FTSL First Trust Senior Loan ETF 0.03% 8,668 $388K No change
BSCS Invesco Bulletshares 2028 CB 0.03% 18,248 $373K Add +6.9%
GLD SPDR Gold Shares 0.03% 855 $368K Add +18.8%
GBTC Grayscale Bitcoin Trust ETF 0.03% 6,872 $363K No change
NUEM Nuveen ESG Emerging Markets 0.03% 9,835 $361K No change
IJH iShares Core S&P Midcap ETF 0.03% 5,315 $359K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,796 $352K Add +10.5%
GE General Electric filed as GE AEROSPACE 0.03% 1,225 $348K Reduce -2.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 16,560 $347K Reduce -30.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 260 $343K Reduce -56.9%
HYGV NT HY Val-SCRD BD ETF 0.03% 8,509 $341K No change
USRT iShares Core US REIT ETF 0.03% 5,717 $338K No change
XLRE SS Real Estate Select Sector 0.03% 7,846 $320K No change
FPF First TR Interm Dur & Inc. 0.02% 17,849 $315K No change
JFR Nuveen Floating Rate Income 0.02% 40,349 $303K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,218 $295K Reduce -1.9%
HYI Western Asset High Yield Opp 0.02% 27,623 $295K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.02% 7,179 $295K No change
REZ Ishars Res and Multi Reales 0.02% 3,504 $292K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,000 $290K No change
SCHK Schwab 1000 Index ETF 0.02% 9,148 $287K Reduce -3.0%
LRCX Lam Research Corp. 0.02% 1,340 $286K No change
AVDV Avantis Intl S/C Value ETF 0.02% 2,817 $281K No change
PFFD Global X US Preferred ETF 0.02% 15,196 $280K No change
COF Capital One Financial Corp. 0.02% 1,531 $279K Reduce -1.4%
ITEQ Amplify Bluestar Israel Tech 0.02% 4,781 $275K Add +8.2%
VRP Invesco Variable Rate Prefer 0.02% 11,314 $271K No change
BSCT Invesco Bulletshares 2029 CB 0.02% 14,413 $269K Add +9.9%
PRF Invesco Rafi US 1000 ETF 0.02% 5,598 $266K No change
XMMO Invesco S&P Midcap Momentum 0.02% 1,789 $259K No change
AXON Axon Enterprise Inc. 0.02% 600 $255K No change
MKL Markel Group Inc. 0.02% 132 $253K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,199 $249K Reduce -0.8%
INTC Intel Corp. 0.02% 5,620 $248K Add +0.4%
VHT Vanguard Health Care ETF 0.02% 905 $246K Reduce -5.4%
FRI First Trust S&P REIT Index F 0.02% 8,498 $242K No change
BFOR Barron's 400 ETF 0.02% 2,899 $241K No change
LMT Lockheed Martin Corp. 0.02% 397 $240K New
HD Home Depot Inc. 0.02% 717 $236K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,542 $236K Reduce -28.2%
CWI State Street SPDR MSCI Acwi 0.02% 6,425 $235K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,779 $235K No change
IMAX Imax Corp. 0.02% 6,068 $231K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 851 $223K No change
MS Morgan Stanley 0.02% 1,343 $221K Reduce -61.5%
EMR Emerson Electric Co. 0.02% 1,675 $219K No change
VLO Valero Energy Corp. 0.02% 862 $213K New
IEMG iShares Core MSCI Emerging 0.02% 2,948 $206K New
ORCL Oracle Corp. 0.02% 1,387 $204K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 10,220 $168K New
CWBR Cohbar Inc. 0.01% 181,490 $74K No change
TTRX Turn Therapeutics Inc. 0.00% 18,000 $58K No change
SLMT Brera Holdings PLC Class B 0.00% 16,000 $13K No change

Portfolio Sells Q4 2025 → Q1 2026
QGRW Wisdomtree US Quality Growth Reduce -1.5% 4.44% −0.41
IBDR iShares Ibonds Dec 2026 Term Reduce -13.5% 2.15% −0.29
RSP Invesco S&P 500 Equal Weight Reduce -35.8% 0.41% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -29.0% 0.43% −0.19
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -7.4% 0.91% −0.13
QTEC First Trust Nasdq 100 Tech I Reduce -2.2% 1.41% −0.10
LLY Eli Lilly & Co. Reduce -45.6% 0.09% −0.09
RWK Invesco S&P Midcap 400 Rev Reduce -9.7% 1.17% −0.08
FXL First Trust Technology Alpha Reduce -6.0% 0.76% −0.08
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.8% 1.86% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -2.4% 1.96% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -14.9% 0.58% −0.07
AVUS Avantis U.S. Equity ETF Reduce -2.4% 6.95% −0.07
V Visa Inc. Class A Reduce -50.0% 0.05% −0.07
SCHB Schwab US Broad Market ETF Reduce -21.4% 0.21% −0.06
DIS The Walt Disney Co. Reduce -36.0% 0.08% −0.06
TILT NT Mstar US Ftilt ETF Reduce -2.5% 1.28% −0.05
NVDA Nvidia Corp. Reduce -3.2% 0.57% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.96% −0.04
QDEF NT Qual Div Def ETF Reduce -8.7% 0.50% −0.04
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.3% 0.05% −0.04
JPM JPMorgan Chase & Co. Reduce -26.4% 0.08% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.9% 0.19% −0.03
SCHW Schwab (charles) Corp. Sold out 0.00% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -11.3% 0.50% −0.03
BSX Boston Scientific Corp. Sold out 0.00% −0.03
MS Morgan Stanley Reduce -61.5% 0.02% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 0.27% −0.03
ADI Analog Devices Inc. Sold out 0.00% −0.03
RDVY First Trust Rising Dividend Reduce -1.1% 3.04% −0.03
MRSH Marsh & McLennan Cos Sold out 0.00% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -56.9% 0.03% −0.02
AON Aon PLC Class A Sold out 0.00% −0.02
TDY Teledyne Technologies Inc. Sold out 0.00% −0.02
AXP American Express Co. Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Sold out 0.00% −0.02
PG The Procter & Gamble Co. Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Reduce -12.1% 0.17% −0.02
IWB iShares Russell 1000 ETF Sold out 0.00% −0.02
PEP Pepsico Inc. Sold out 0.00% −0.02
EOG EOG Resources Inc. Sold out 0.00% −0.02
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.02
LION Lionsgate Studios Corp. Sold out 0.00% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -5.2% 0.41% −0.01
IBDW iShares Ibonds Dec 2031 Corp. Reduce -30.1% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -5.2% 0.05% −0.01
AVGO Broadcom Inc. Reduce -2.3% 0.06% −0.01
COF Capital One Financial Corp. Reduce -1.4% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
JPST JPMorgan Ultra-Short Income New 0.51% +0.51
AVTM Avantis Total Equity ETF New 0.41% +0.41
GBFH Gbank Financial Holdings Inc. Add +298.6% 0.33% +0.23
IBDU iShares Ibonds Dec 2029 Term Add +8.4% 2.08% +0.19
IBDV iShares Ibonds Dec 2030 Corp. Add +8.3% 2.06% +0.18
IBDT iShares Ibonds Dec 2028 ETF Add +6.5% 2.29% +0.17
DFAU Dimensional US Core Equity M Add +2.6% 16.27% +0.15
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +4.0% 2.30% +0.13
VFLO Victoryshares Free Cash Flow Add +1.9% 3.08% +0.12
GEV GE Vernova Inc. Add +42.9% 0.23% +0.11
COWG Pacer US LRG Cap Cows GR LD Add +15.3% 0.90% +0.10
AMZN Amazon.com Inc. Add +62.2% 0.21% +0.07
NOC Northrop Grumman Corp. Add +73.5% 0.13% +0.07
DGRW Wisdomtree U.S. Quality Divi Add +0.8% 5.68% +0.06
DFCA Dimensional Calfornia MB ETF New 0.05% +0.05
GCAL Dynamic California Muni ETF New 0.05% +0.05
CMF iShares California Muni Bond New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +58.3% 0.13% +0.04
ICOW Pacer Developed Markets Inte New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
RTX RTX Corp. Add +180.3% 0.05% +0.03
BSCR Invesco Bulletshares 2027 CB Add +124.1% 0.04% +0.03
JQUA JPMorgan US Quality Factor Add +1.6% 4.39% +0.02
MKL Markel Group Inc. New 0.02% +0.02
LMT Lockheed Martin Corp. New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
AVUV Avantis US Small Cap Value Add +2.6% 0.13% +0.02
BSCV Invesco Bulletshares 2031 CB New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +0.0% 0.22% +0.01
EIS iShares MSCI Israel ETF Add +6.7% 0.07% +0.01
GLD SPDR Gold Shares Add +18.8% 0.03% +0.01
JPIN JPM Diversified Ret Intl Eq Add +0.1% 0.08% +0.00
FEMS First Trust Emerging Markets Add +0.1% 0.05% +0.00
ISRA Vaneck Israel ETF Add +5.8% 0.04% +0.00
IVV iShares Core S&P 500 ETF Add +13.6% 0.04% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +10.5% 0.03% +0.00
INTC Intel Corp. Add +0.4% 0.02% +0.00
IVW iShares S&P 500 Growth ETF Add +17.8% 0.04% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.4% 0.05% +0.00
BSCS Invesco Bulletshares 2028 CB Add +6.9% 0.03% +0.00
BSCT Invesco Bulletshares 2029 CB Add +9.9% 0.02% +0.00
ITEQ Amplify Bluestar Israel Tech Add +8.2% 0.02% +0.00
BSCQ Invesco Bulletshares 2026 CB Add +2.5% 0.04% +0.00
OEF iShares S&P 100 ETF Add +4.3% 0.06% −0.00
IWP iShares Russell Mid-Cap Grow Add +0.1% 0.06% −0.00
GOOGL Alphabet Inc. Class A Add +1.2% 0.10% −0.01
GOOG Alphabet Inc. Class C Add +2.3% 0.17% −0.01
TSLA Tesla Inc. Add +13.3% 0.26% −0.01
SPMO Invesco S&P 500 Momentum ETF Add +3.5% 2.16% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$1.5BDFAU, AVUS, DGRW, QGRW, JQUA
Q1 2026 176$1.3BDFAU, AVUS, DGRW, QGRW, DFAI
Q4 2025 181$1.3BDFAU, AVUS, DGRW, QGRW, JQUA
Q3 2025 176$1.3BDFAU, AVUS, DGRW, QGRW, JQUA
Q2 2025 170$1.2BDFAU, AVUS, DGRW, QGRW, JQUA
Q1 2025 160$1.1BDFAU, AVUS, SPTM, DGRW, QGRW
Q4 2024 144$1.1BAVUS, DGRW, DFAU, QGRW, DFAI
Q3 2024 155$1.1BAVUS, DGRW, DFAI, QGRW, DFAU
Q2 2024 151$1.0BAVUS, DGRW, DFAI, DFAU, QGRW
Q1 2024 144$973.1MAVUS, DGRW, DFAI, DFAU, COWZ