RVW Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), RVW Wealth, LLC reported 183 stock positions worth $1.5 billion. Its top holding was Dimensional US Core Equity M (DFAU) at 16.4% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.0%) and Wisdomtree U.S. Quality Divi (DGRW, 5.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 59 and reduced 50. The biggest buy was a new position in Harley-Davidson (HOG) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −96%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001756543
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001756543-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 183 stocks · $1.5B
DFAU Dimensional US Core Equity M 16.42% 4,825,000 $249.4M Add +4.2%
AVUS Avantis U.S. Equity ETF 6.97% 826,494 $105.9M Add +3.0%
DGRW Wisdomtree U.S. Quality Divi 5.30% 842,307 $80.5M Add +1.5%
QGRW Wisdomtree US Quality Growth 4.67% 1,073,242 $70.9M Add +0.7%
JQUA JPMorgan US Quality Factor 4.53% 952,795 $68.9M Add +3.8%
DFAI Dimensional International Co. 4.15% 1,527,623 $63.0M Add +4.9%
RDVY First Trust Rising Dividend 3.13% 586,906 $47.6M Add +2.8%
IQLT iShares MSCI International Q 3.13% 958,361 $47.5M Add +4.0%
VFLO Victoryshares Free Cash Flow 3.07% 1,018,265 $46.6M Add +1.8%
SPMO Invesco S&P 500 Momentum ETF 2.76% 259,247 $41.9M Add +4.9%
AAPL Apple Inc. 2.52% 132,157 $38.2M Reduce -2.8%
DFAE Dimensional Emerging Core Eq 2.36% 892,305 $35.9M Add +3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.03% 1,272,324 $30.8M Add +4.5%
IBDT iShares Ibonds Dec 2028 ETF 2.01% 1,206,680 $30.5M Add +4.1%
QUAL iShares MSCI USA Quality Fac 1.91% 131,903 $28.9M Add +0.3%
IBDV iShares Ibonds Dec 2030 Corp. 1.88% 1,309,276 $28.5M Add +8.6%
IBDR iShares Ibonds Dec 2026 Term 1.86% 1,165,091 $28.2M Add +2.1%
IBDU iShares Ibonds Dec 2029 Term 1.85% 1,210,684 $28.0M Add +5.4%
QTEC First Trust Nasdq 100 Tech I 1.84% 83,527 $28.0M Reduce -0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 1.82% 304,009 $27.6M Add +0.5%
AVDE Avantis International Equity 1.72% 292,799 $26.1M Add +0.6%
IYW iShares Ustechnology ETF 1.49% 89,777 $22.6M Add +1.1%
TILT NT Mstar US Ftilt ETF 1.24% 68,346 $18.9M Add +0.1%
RWK Invesco S&P Midcap 400 Rev 1.24% 128,463 $18.8M Add +9.3%
QQQ Invesco QQQ Trust Series 1 1.03% 21,209 $15.6M Reduce -0.5%
NULG Nuveen ESG LRG-Cap GRW ETF 1.02% 132,672 $15.5M Add +3.5%
COWG Pacer US LRG Cap Cows GR LD 1.02% 385,836 $15.5M Add +12.8%
HOG Harley-Davidson Inc. 0.97% 604,052 $14.8M New
EFA iShares MSCI Eafe ETF 0.95% 138,439 $14.4M Reduce -2.6%
FXL First Trust Technology Alpha 0.91% 63,865 $13.9M Add +3.6%
SPSM SS SPDR P S&P 600 Small Cap 0.66% 174,960 $10.1M Add +14.3%
RSP Invesco S&P 500 Equal Weight 0.59% 42,246 $9.0M Add +53.4%
VTI VG Morningstar TS MKT ETF-US 0.56% 22,978 $8.5M Add +32.4%
NVDA Nvidia Corp. 0.55% 41,627 $8.3M Reduce -0.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.52% 63,776 $7.9M Add +0.2%
QDEF NT Qual Div Def ETF 0.50% 88,065 $7.7M Add +9.2%
COWZ Pacer US Cash Cows 100 ETF 0.46% 111,783 $7.0M Add +8.1%
AVTM Avantis Total Equity ETF 0.40% 111,410 $6.1M No change
ESGD iShares Trust iShares ESG Aw 0.39% 57,446 $5.9M Add +4.1%
DFAC Dimensional US Core Equity 2 0.37% 125,776 $5.6M Reduce -2.2%
RWL Invesco S&P 500 Revenue ETF 0.36% 42,754 $5.5M Add +0.5%
DEUS Xtrackers Russell US Multi 0.34% 78,826 $5.1M Add +0.7%
XLK SS Technology Select Sector 0.32% 25,160 $4.8M No change
VOO Vanguard S&P 500 ETF 0.29% 6,489 $4.5M Add +137.0%
SCHD Schwab US DVD Equity ETF 0.28% 136,106 $4.3M Add +9.5%
DGRO iShares Core Dividend Growth 0.27% 54,548 $4.1M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 46,056 $4.0M Reduce -2.4%
GBFH Gbank Financial Holdings Inc. 0.24% 119,023 $3.6M Reduce -25.1%
TSLA Tesla Inc. 0.22% 8,046 $3.4M Reduce -10.5%
LRGF iShares US Equity Factor ETF 0.22% 44,554 $3.4M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.22% 22,209 $3.3M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.20% 107,069 $3.1M Add +0.2%
ESG NT Stoxx US ESG ETF 0.19% 16,058 $2.8M Add +0.1%
GOOG Alphabet Inc. Class C 0.18% 7,799 $2.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 5,485 $2.7M Add +6.2%
GEV GE Vernova Inc. 0.18% 2,332 $2.7M Reduce -30.1%
AMZN Amazon.com Inc. 0.18% 11,240 $2.7M Reduce -12.5%
SPHQ Invesco S&P 500 Quality ETF 0.18% 29,600 $2.7M Add +3.5%
MDY State Street SPDR S&P Midcap 0.17% 3,770 $2.7M Add +3.9%
LLY Eli Lilly & Co. 0.17% 2,160 $2.6M Add +81.2%
AVUV Avantis US Small Cap Value 0.12% 14,538 $1.8M Reduce -3.8%
VEU Vanguard Ftse All-World Ex-U 0.12% 20,936 $1.8M Add +176.2%
ABBV Abbvie Inc. 0.11% 6,728 $1.7M No change
GOOGL Alphabet Inc. Class A 0.11% 4,657 $1.7M Reduce -0.3%
MSFT Microsoft Corp. 0.10% 4,073 $1.5M Reduce -17.4%
AVEM Avantis Emerging Markets Eq 0.10% 15,211 $1.5M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.09% 5,801 $1.4M Add +3.0%
AVGO Broadcom Inc. 0.09% 3,600 $1.4M Add +38.5%
EZM Wisdomtree US Midcap Fund 0.08% 16,165 $1.2M No change
GS Goldman Sachs Group Inc. 0.08% 1,187 $1.2M Add +0.4%
INTU Intuit Inc. 0.08% 4,591 $1.2M No change
SYK Stryker Corp. 0.07% 3,575 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,501 $1.1M Add +50.0%
JPM JPMorgan Chase & Co. 0.07% 3,365 $1.1M Reduce -2.1%
FVD First Trust Value Line DVD 0.07% 21,974 $1.1M Add +2.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.07% 13,864 $1.0M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 10,059 $968K No change
WTV Wisdomtree U.S. Value Fund 0.06% 9,510 $967K No change
EIS iShares MSCI Israel ETF 0.06% 8,008 $967K Reduce -3.5%
NUSC Nuveen ESG Small-Cap ETF 0.06% 18,358 $957K No change
COST Costco Wholesale Corp. 0.06% 1,002 $937K Reduce -3.2%
XOM Exxon Mobil Corp. 0.06% 6,744 $922K No change
IUS Invesco Rafi Strategic US Et 0.06% 14,024 $920K Add +3.9%
JNJ Johnson & Johnson 0.06% 3,567 $906K No change
OEF iShares S&P 100 ETF 0.06% 2,421 $886K Reduce -3.4%
IWP iShares Russell Mid-Cap Grow 0.06% 5,859 $858K Reduce -0.2%
SPCX Space Exploration Techn Class A 0.05% 4,846 $828K New
SUSL iShares ESG MSCI USA Leaders 0.05% 5,845 $776K Add +2.2%
V Visa Inc. Class A 0.05% 2,188 $751K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $749K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.05% 17,113 $744K No change
XJH Ishare ESG SS S&P Midcap ETF 0.05% 13,663 $713K Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.05% 7,284 $703K Add +0.6%
USHY iShares Broad Usd High Yield 0.05% 18,951 $702K No change
META Meta Platforms Inc. Class A 0.04% 1,157 $652K No change
IWV iShares Russell 3000 ETF 0.04% 1,522 $649K No change
INTC Intel Corp. 0.04% 4,625 $646K Reduce -17.7%
FEMS First Trust Emerging Markets 0.04% 13,618 $622K Add +0.1%
IVV iShares Core S&P 500 ETF 0.04% 815 $610K Reduce -4.6%
SPHD Invesco S&P 500 High Dividen 0.04% 11,920 $606K New
CWB SS SPDR BB Conv Sec ETF 0.04% 5,512 $594K No change
GCAL Dynamic California Muni ETF 0.04% 11,564 $592K Reduce -13.8%
CMF iShares California Muni Bond 0.04% 10,236 $590K Reduce -14.0%
LRCX Lam Research Corp. 0.04% 1,340 $581K No change
CVX Chevron Corp. 0.04% 3,467 $575K No change
JPC Nuveen Prefered & Income Opp 0.04% 70,922 $559K No change
ISRA Vaneck Israel ETF 0.04% 8,568 $556K Reduce -5.4%
IQDF NT Intl Qual Div ETF 0.04% 15,875 $549K Add +3.6%
VGT Vanguard Info Tech ETF 0.04% 4,560 $545K No change
DFCA Dimensional Calfornia MB ETF 0.04% 10,711 $537K Reduce -21.4%
MA Mastercard Inc. Class A 0.04% 1,044 $536K Reduce -2.5%
D Dominion Energy Inc. 0.03% 7,725 $528K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 6,487 $523K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 260 $517K No change
DFAX Dimensional World Ex US Core 0.03% 13,729 $506K No change
JGH Nuveen Global High Income 0.03% 39,379 $501K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,525 $485K Reduce -15.1%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 9,526 $476K Add +1.3%
BSCQ Invesco Bulletshares 2026 CB 0.03% 24,211 $473K Reduce -15.0%
IBIT iShares Bitcoin Trust ETF 0.03% 13,862 $461K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.03% 1,225 $458K No change
NUEM Nuveen ESG Emerging Markets 0.03% 9,835 $417K No change
IJH iShares Core S&P Midcap ETF 0.03% 5,315 $410K No change
WMT Walmart Inc. 0.03% 3,591 $407K No change
MCD McDonald's Corp. 0.03% 1,474 $398K Reduce -6.3%
BSCS Invesco Bulletshares 2028 CB 0.03% 19,518 $397K Add +7.0%
USRT iShares Core US REIT ETF 0.03% 5,717 $380K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,636 $357K Reduce -8.9%
XLRE SS Real Estate Select Sector 0.02% 7,846 $345K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 16,560 $345K No change
HYGV NT HY Val-SCRD BD ETF 0.02% 8,509 $343K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,218 $342K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,199 $342K No change
PANW Palo Alto Networks Inc. 0.02% 1,003 $342K New
FTSL First Trust Senior Loan ETF 0.02% 7,595 $340K Reduce -12.4%
AXON Axon Enterprise Inc. 0.02% 600 $336K No change
AMAT Applied Materials Inc. 0.02% 464 $335K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.02% 7,117 $334K Reduce -0.9%
SCHK Schwab 1000 Index ETF 0.02% 9,148 $330K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,000 $327K No change
REZ Ishars Res and Multi Reales 0.02% 3,430 $325K Reduce -2.1%
FPF First TR Interm Dur & Inc. 0.02% 17,849 $324K No change
GLD SPDR Gold Shares 0.02% 879 $324K Add +2.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,872 $313K No change
JFR Nuveen Floating Rate Income 0.02% 40,349 $309K No change
COF Capital One Financial Corp. 0.02% 1,531 $307K No change
XMMO Invesco S&P Midcap Momentum 0.02% 1,789 $304K No change
ITEQ Amplify Bluestar Israel Tech 0.02% 4,557 $303K Reduce -4.7%
PRF Invesco Rafi US 1000 ETF 0.02% 5,598 $302K No change
BSCT Invesco Bulletshares 2029 CB 0.02% 15,968 $297K Add +10.8%
HYI Western Asset High Yield Opp 0.02% 27,623 $294K No change
PFFD Global X US Preferred ETF 0.02% 15,196 $284K No change
NFLX Netflix Inc. 0.02% 3,944 $282K Reduce -49.4%
MS Morgan Stanley 0.02% 1,343 $281K No change
AVDV Avantis Intl S/C Value ETF 0.02% 2,720 $280K Reduce -3.4%
BFOR Barron's 400 ETF 0.02% 2,899 $277K No change
BSCR Invesco Bulletshares 2027 CB 0.02% 14,043 $275K Reduce -52.2%
VRP Invesco Variable Rate Prefer 0.02% 11,314 $275K No change
AMD Advanced Micro Devices 0.02% 451 $262K New
CWI State Street SPDR MSCI Acwi 0.02% 6,425 $261K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 850 $258K Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.02% 4,908 $248K Reduce -96.2%
IMAX Imax Corp. 0.02% 6,068 $242K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,542 $242K No change
FRI First Trust S&P REIT Index F 0.02% 7,591 $241K Reduce -10.7%
EMR Emerson Electric Co. 0.02% 1,675 $240K No change
HD Home Depot Inc. 0.02% 677 $239K Reduce -5.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,779 $237K No change
ADI Analog Devices Inc. 0.02% 596 $237K New
IWB iShares Russell 1000 ETF 0.01% 555 $227K New
VLO Valero Energy Corp. 0.01% 862 $224K No change
VHT Vanguard Health Care ETF 0.01% 750 $224K Reduce -17.1%
RVMD Revolution Medicines Inc. 0.01% 1,194 $224K New
AXP American Express Co. 0.01% 645 $218K New
IEMG iShares Core MSCI Emerging 0.01% 2,593 $215K Reduce -12.0%
RTX RTX Corp. 0.01% 1,109 $210K Reduce -64.3%
ICOW Pacer Developed Markets Inte 0.01% 5,020 $209K Reduce -50.0%
ORCL Oracle Corp. 0.01% 1,387 $203K No change
LMT Lockheed Martin Corp. 0.01% 397 $202K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 10,816 $180K New
BSCV Invesco Bulletshares 2031 CB 0.01% 10,220 $167K No change
TTRX Turn Therapeutics Inc. 0.01% 18,000 $131K No change
CWBR Cohbar Inc. 0.00% 181,490 $74K No change

Portfolio Sells Q1 2026 → Q2 2026
JPST JPMorgan Ultra-Short Income Reduce -96.2% 0.02% −0.49
AAPL Apple Inc. Reduce -2.8% 2.52% −0.17
EFA iShares MSCI Eafe ETF Reduce -2.6% 0.95% −0.13
NOC Northrop Grumman Corp. Sold out 0.00% −0.13
GBFH Gbank Financial Holdings Inc. Reduce -25.1% 0.24% −0.09
GEV GE Vernova Inc. Reduce -30.1% 0.18% −0.05
MSFT Microsoft Corp. Reduce -17.4% 0.10% −0.04
NFLX Netflix Inc. Reduce -49.4% 0.02% −0.04
TSLA Tesla Inc. Reduce -10.5% 0.22% −0.04
RTX RTX Corp. Reduce -64.3% 0.01% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -12.5% 0.18% −0.03
DGRO iShares Core Dividend Growth Reduce -1.3% 0.27% −0.03
BSCR Invesco Bulletshares 2027 CB Reduce -52.2% 0.02% −0.03
DFAC Dimensional US Core Equity 2 Reduce -2.2% 0.37% −0.02
MKL Markel Group Inc. Sold out 0.00% −0.02
ICOW Pacer Developed Markets Inte Reduce -50.0% 0.01% −0.02
COST Costco Wholesale Corp. Reduce -3.2% 0.06% −0.02
DFCA Dimensional Calfornia MB ETF Reduce -21.4% 0.04% −0.02
NVDA Nvidia Corp. Reduce -0.1% 0.55% −0.02
GCAL Dynamic California Muni ETF Reduce -13.8% 0.04% −0.01
CMF iShares California Muni Bond Reduce -14.0% 0.04% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -15.0% 0.03% −0.01
MCD McDonald's Corp. Reduce -6.3% 0.03% −0.01
EIS iShares MSCI Israel ETF Reduce -3.5% 0.06% −0.01
AVUV Avantis US Small Cap Value Reduce -3.8% 0.12% −0.01
LRGF iShares US Equity Factor ETF Reduce -0.9% 0.22% −0.01
FTSL First Trust Senior Loan ETF Reduce -12.4% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -2.5% 0.04% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.4% 0.26% −0.01
JPM JPMorgan Chase & Co. Reduce -2.1% 0.07% −0.01
ISRA Vaneck Israel ETF Reduce -5.4% 0.04% −0.01
IVW iShares S&P 500 Growth ETF Reduce -15.1% 0.03% −0.00
VHT Vanguard Health Care ETF Reduce -17.1% 0.01% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.9% 0.02% −0.00
OEF iShares S&P 100 ETF Reduce -3.4% 0.06% −0.00
AVDV Avantis Intl S/C Value ETF Reduce -3.4% 0.02% −0.00
IVV iShares Core S&P 500 ETF Reduce -4.6% 0.04% −0.00
FRI First Trust S&P REIT Index F Reduce -10.7% 0.02% −0.00
HD Home Depot Inc. Reduce -5.6% 0.02% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -0.2% 0.06% −0.00
IEMG iShares Core MSCI Emerging Reduce -12.0% 0.01% −0.00
ITEQ Amplify Bluestar Israel Tech Reduce -4.7% 0.02% −0.00
XJH Ishare ESG SS S&P Midcap ETF Reduce -0.2% 0.05% −0.00
REZ Ishars Res and Multi Reales Reduce -2.1% 0.02% −0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -0.9% 0.02% −0.00
SLMT Brera Holdings PLC Class B Sold out 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.02% −0.00
AVEM Avantis Emerging Markets Eq Reduce -0.8% 0.10% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.22% +0.00

Portfolio Buys Q1 2026 → Q2 2026
HOG Harley-Davidson Inc. New 0.97% +0.97
SPMO Invesco S&P 500 Momentum ETF Add +4.9% 2.76% +0.60
IYW iShares Ustechnology ETF Add +1.1% 1.49% +0.24
QGRW Wisdomtree US Quality Growth Add +0.7% 4.67% +0.23
RSP Invesco S&P 500 Equal Weight Add +53.4% 0.59% +0.18
VOO Vanguard S&P 500 ETF Add +137.0% 0.29% +0.17
FXL First Trust Technology Alpha Add +3.6% 0.91% +0.15
JQUA JPMorgan US Quality Factor Add +3.8% 4.53% +0.15
DFAU Dimensional US Core Equity M Add +4.2% 16.42% +0.14
VTI VG Morningstar TS MKT ETF-US Add +32.4% 0.56% +0.13
COWG Pacer US LRG Cap Cows GR LD Add +12.8% 1.02% +0.12
NULG Nuveen ESG LRG-Cap GRW ETF Add +3.5% 1.02% +0.11
DFAE Dimensional Emerging Core Eq Add +3.9% 2.36% +0.10
RDVY First Trust Rising Dividend Add +2.8% 3.13% +0.10
SPSM SS SPDR P S&P 600 Small Cap Add +14.3% 0.66% +0.09
LLY Eli Lilly & Co. Add +81.2% 0.17% +0.09
VEU Vanguard Ftse All-World Ex-U Add +176.2% 0.12% +0.07
RWK Invesco S&P Midcap 400 Rev Add +9.3% 1.24% +0.06
SPCX Space Exploration Techn Class A New 0.05% +0.05
SPHD Invesco S&P 500 High Dividen New 0.04% +0.04
AVGO Broadcom Inc. Add +38.5% 0.09% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +50.0% 0.07% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
AVUS Avantis U.S. Equity ETF Add +3.0% 6.97% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
IWB iShares Russell 1000 ETF New 0.01% +0.01
RVMD Revolution Medicines Inc. New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
BSCU Invesco Bulletshares 2030 CB New 0.01% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +3.5% 0.18% +0.01
QDEF NT Qual Div Def ETF Add +9.2% 0.50% +0.00
GS Goldman Sachs Group Inc. Add +0.4% 0.08% +0.00
SUSL iShares ESG MSCI USA Leaders Add +2.2% 0.05% +0.00
MDY State Street SPDR S&P Midcap Add +3.9% 0.17% +0.00
IUS Invesco Rafi Strategic US Et Add +3.9% 0.06% −0.00
BSCT Invesco Bulletshares 2029 CB Add +10.8% 0.02% −0.00
IQDF NT Intl Qual Div ETF Add +3.6% 0.04% −0.00
NULV Nuveen ESG Large-Cap Val ETF Add +1.3% 0.03% −0.00
BSCS Invesco Bulletshares 2028 CB Add +7.0% 0.03% −0.00
ESG NT Stoxx US ESG ETF Add +0.1% 0.19% −0.00
VIG Vanguard Dividend Apprec ETF Add +3.0% 0.09% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.6% 0.05% −0.00
SCHB Schwab US Broad Market ETF Add +0.2% 0.20% −0.00
FEMS First Trust Emerging Markets Add +0.1% 0.04% −0.01
GLD SPDR Gold Shares Add +2.8% 0.02% −0.01
FVD First Trust Value Line DVD Add +2.4% 0.07% −0.01
VFLO Victoryshares Free Cash Flow Add +1.8% 3.07% −0.01
JPIN JPM Diversified Ret Intl Eq Add +0.1% 0.07% −0.01

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