RVW Wealth

RVW Wealth as of June 30, 2026

Portfolio Holdings for RVW Wealth

RVW Wealth holds 183 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 16.4 $249M 4.8M 51.69
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 7.0 $106M 827k 128.08
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 5.3 $81M 842k 95.62
Wisdomtree Us Quality Growth Etf Us Quality Grow (QGRW) 4.7 $71M 1.1M 66.03
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 4.5 $69M 953k 72.28
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 4.1 $63M 1.5M 41.25
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 3.1 $48M 587k 81.06
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 3.1 $48M 958k 49.55
VictoryShares Free Cash Flow ETF Shares Free Cash (VFLO) 3.1 $47M 1.0M 45.75
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm (SPMO) 2.8 $42M 259k 161.54
Apple (AAPL) 2.5 $38M 132k 289.36
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 2.4 $36M 892k 40.21
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 2.0 $31M 1.3M 24.22
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 2.0 $31M 1.2M 25.25
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 1.9 $29M 132k 219.43
Ishares Trust Ibonds Dec 2030 Term Corpor Ibonds Dec 2030 (IBDV) 1.9 $29M 1.3M 21.80
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 1.9 $28M 1.2M 24.23
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU) 1.8 $28M 1.2M 23.16
First Tr Nasdaq 100 Fund SHS (QTEC) 1.8 $28M 84k 334.69
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 1.8 $28M 304k 90.79
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 1.7 $26M 293k 89.20
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 1.5 $23M 90k 252.23
Flexshares Morningstar Mornstar Usmkt (TILT) 1.2 $19M 68k 276.07
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 1.2 $19M 129k 146.26
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 1.0 $16M 21k 736.40
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 1.0 $16M 133k 117.06
Pacer US Large Cp CA Cows Gr Ldrs ETF Us Lrg Cp Cash (COWG) 1.0 $16M 386k 40.15
Harley-Davidson (HOG) 1.0 $15M 604k 24.46
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.9 $14M 138k 103.88
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.9 $14M 64k 217.22
Spdr Series Trust Portfolio Sm Etf Portfolio S&p600 (SPSM) 0.7 $10M 175k 57.67
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.6 $9.0M 42k 212.77
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.6 $8.5M 23k 370.04
NVIDIA Corporation (NVDA) 0.5 $8.3M 42k 200.09
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 0.5 $7.9M 64k 124.22
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 0.5 $7.7M 88k 87.02
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $7.0M 112k 62.20
American Century Etf Trust Etf Avantis Total Eq (AVTM) 0.4 $6.1M 111k 54.44
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 0.4 $5.9M 57k 102.81
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.4 $5.6M 126k 44.36
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.4 $5.5M 43k 127.76
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS) 0.3 $5.1M 79k 65.30
Sector Spdr Tech Select Technology (XLK) 0.3 $4.8M 25k 190.52
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.3 $4.5M 6.5k 686.78
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.3 $4.3M 136k 31.71
Ishares Core Dividend Core Div Grwth (DGRO) 0.3 $4.1M 55k 75.79
Vanguard Growth Growth Etf (VUG) 0.3 $4.0M 46k 86.14
GBank Financial Holdings (GBFH) 0.2 $3.6M 119k 30.31
Tesla Motors (TSLA) 0.2 $3.4M 8.0k 420.59
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.2 $3.4M 45k 75.63
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.2 $3.3M 22k 148.31
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.2 $3.1M 107k 28.96
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $2.8M 16k 175.79
Google Inc Class C Cap Stk Cl C (GOOG) 0.2 $2.8M 7.8k 353.31
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $2.7M 5.5k 500.41
Ge Vernova (GEV) 0.2 $2.7M 2.3k 1174.86
Amazon (AMZN) 0.2 $2.7M 11k 238.35
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.2 $2.7M 30k 90.10
Mid Cap SPDR Utser1 S&pdcrp (MDY) 0.2 $2.7M 3.8k 703.34
Eli Lilly & Co. (LLY) 0.2 $2.6M 2.2k 1199.43
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $1.8M 15k 124.76
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $1.8M 21k 83.75
Abbvie (ABBV) 0.1 $1.7M 6.7k 251.64
Google Inc Class A Cl A Com (GOOGL) 0.1 $1.7M 4.7k 357.38
Microsoft Corporation (MSFT) 0.1 $1.5M 4.1k 373.01
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.1 $1.5M 15k 96.49
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1.4M 5.8k 236.62
Broadcom (AVGO) 0.1 $1.4M 3.6k 377.75
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.2M 16k 75.78
Goldman Sachs (GS) 0.1 $1.2M 1.2k 1011.36
Intuit (INTU) 0.1 $1.2M 4.6k 261.00
Stryker Corporation (SYK) 0.1 $1.1M 3.6k 314.84
S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $1.1M 1.5k 746.71
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.4k 327.35
First TRUST Value SHS (FVD) 0.1 $1.1M 22k 48.18
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 0.1 $1.0M 14k 72.31
Walt Disney Company (DIS) 0.1 $968k 10k 96.25
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.1 $967k 9.5k 101.72
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.1 $967k 8.0k 120.71
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $957k 18k 52.12
Costco Wholesale Corporation (COST) 0.1 $937k 1.0k 935.47
Exxon Mobil Corporation (XOM) 0.1 $922k 6.7k 136.72
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS) 0.1 $920k 14k 65.58
Johnson & Johnson (JNJ) 0.1 $906k 3.6k 253.97
Ishares Tr S&P 100 Index S&p 100 Etf (OEF) 0.1 $886k 2.4k 365.87
Ishares Russell Midcap Rus Md Cp Gr Etf (IWP) 0.1 $858k 5.9k 146.42
Space Exploration Technologies Corp. CL A Class A Com Stk (SPCX) 0.1 $828k 4.8k 170.86
iShares ESG MSCI USA Leaders ETF Esg Msci Leadr (SUSL) 0.1 $776k 5.8k 132.76
Visa Inc Cl A Com Cl A (V) 0.0 $751k 2.2k 343.09
Berkshire Hathaway Inc A Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.0 $744k 17k 43.49
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.0 $713k 14k 52.15
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $704k 7.3k 96.58
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $702k 19k 37.02
Meta Platforms Cl A (META) 0.0 $652k 1.2k 563.51
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.0 $649k 1.5k 426.40
Intel Corporation (INTC) 0.0 $646k 4.6k 139.63
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.0 $622k 14k 45.66
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.0 $611k 815.00 749.07
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.0 $606k 12k 50.84
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.0 $594k 5.5k 107.82
Goldman Sachs Dynamic CA Muncpl Inc ETF Dynamic Cal Muni (GCAL) 0.0 $592k 12k 51.20
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF) 0.0 $590k 10k 57.64
Lam Research Corporation Com New (LRCX) 0.0 $581k 1.3k 433.33
Chevron Corporation (CVX) 0.0 $575k 3.5k 165.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $559k 71k 7.88
Vaneck Vectors Israel ETF Israel Etf (ISRA) 0.0 $556k 8.6k 64.87
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.0 $549k 16k 34.56
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $545k 4.6k 119.52
Dimensional California Municipal Bd ETF Calif Mun Bd Etf (DFCA) 0.0 $538k 11k 50.18
Mastercard Cl A (MA) 0.0 $536k 1.0k 513.41
Dominion Resources (D) 0.0 $528k 7.7k 68.29
Vanguard Mid Cap Mid Cap Etf (VO) 0.0 $523k 6.5k 80.57
Asml Hldgs Nv N Y Registry Shs (ASML) 0.0 $517k 260.00 1989.44
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.0 $506k 14k 36.84
Nuveen Global High Incm SHS (JGH) 0.0 $501k 39k 12.73
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $485k 3.5k 137.53
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $476k 9.5k 49.99
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.0 $473k 24k 19.52
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $462k 14k 33.29
General Electric Company Com New (GE) 0.0 $458k 1.2k 373.83
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $417k 9.8k 42.44
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $410k 5.3k 77.11
Wal-Mart Stores (WMT) 0.0 $407k 3.6k 113.26
McDonald's Corporation (MCD) 0.0 $398k 1.5k 270.31
Invesco Exchange Traded Self I Invsco Blsh 28 Etf Invsco Blsh 28 (BSCS) 0.0 $398k 20k 20.36
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $380k 5.7k 66.45
Vanguard Value Value Etf (VTV) 0.0 $357k 1.6k 217.94
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.0 $346k 7.8k 44.03
Ishares Trust Ibonds Dec 2031 Term Corpor Ibonds Dec 2031 (IBDW) 0.0 $345k 17k 20.84
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.0 $343k 8.5k 40.26
International Business Machines (IBM) 0.0 $342k 1.2k 281.14
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 0.0 $342k 1.2k 285.57
Palo Alto Networks (PANW) 0.0 $342k 1.0k 341.02
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.0 $340k 7.6k 44.75
Axon Enterprise (AXON) 0.0 $336k 600.00 560.61
Applied Materials (AMAT) 0.0 $336k 464.00 723.00
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $334k 7.1k 46.96
Schwab 1000 ETF 1000 Index Etf (SCHK) 0.0 $330k 9.1k 36.06
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $327k 2.0k 163.45
Ishares Ftse Nareit Res Residential Mult (REZ) 0.0 $325k 3.4k 94.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $324k 18k 18.17
SPDR Gold Shares Gold Shs (GLD) 0.0 $324k 879.00 368.38
Bitcoin Investment Ord Shs Rep Com Ut (GBTC) 0.0 $313k 6.9k 45.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $310k 40k 7.67
Capital One Financial (COF) 0.0 $307k 1.5k 200.62
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum (XMMO) 0.0 $304k 1.8k 170.18
BlueStar Israel Technology ETF Amplify Bluestar (ITEQ) 0.0 $303k 4.6k 66.39
Powershs Exch Trad Fd Tr Rafi Us 1000 Etf (PRF) 0.0 $303k 5.6k 54.03
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.0 $297k 16k 18.57
Western Asset Hgh Yld Dfnd (HYI) 0.0 $294k 28k 10.63
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $284k 15k 18.69
Netflix (NFLX) 0.0 $282k 3.9k 71.40
Morgan Stanley Com New (MS) 0.0 $281k 1.3k 209.04
Avantis Internatnl Sml Cp Vl Etf Intl Smcp Vlu (AVDV) 0.0 $280k 2.7k 103.05
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $277k 2.9k 95.63
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.0 $276k 14k 19.61
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $275k 11k 24.31
Advanced Micro Devices (AMD) 0.0 $262k 451.00 580.91
Spdr Msci Acwi Ex Us Msci Acwi Exus (CWI) 0.0 $261k 6.4k 40.67
Vanguard Small Cap Small Cp Etf (VB) 0.0 $258k 850.00 303.03
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Etf (JPST) 0.0 $248k 4.9k 50.57
Imax Corp Cad (IMAX) 0.0 $242k 6.1k 39.86
Novartis Sponsored Adr (NVS) 0.0 $242k 1.5k 156.72
First Trust S&P REIT Index Fund (FRI) 0.0 $241k 7.6k 31.70
Emerson Electric (EMR) 0.0 $240k 1.7k 143.15
Home Depot (HD) 0.0 $239k 677.00 352.51
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.0 $237k 3.8k 62.78
Analog Devices (ADI) 0.0 $237k 596.00 397.17
Ishares Tr Russell Rus 1000 Etf (IWB) 0.0 $227k 555.00 409.30
Valero Energy Corporation (VLO) 0.0 $225k 862.00 260.44
Vanguard Health Care Health Car Etf (VHT) 0.0 $224k 750.00 299.01
Revolution Medicines (RVMD) 0.0 $224k 1.2k 187.28
American Express Company (AXP) 0.0 $218k 645.00 338.25
Ishares Etf Core Msci Emkt (IEMG) 0.0 $215k 2.6k 82.84
Raytheon Technologies Corp (RTX) 0.0 $210k 1.1k 189.73
Pacer Dev Mkts Intl Csh Cows 100 ETF Developed Mrkt (ICOW) 0.0 $209k 5.0k 41.63
Oracle Corporation (ORCL) 0.0 $203k 1.4k 146.55
Lockheed Martin Corporation (LMT) 0.0 $202k 397.00 509.46
Invesco Bulltshr 2030 Cor Bnd Etf Invsco 30 Corp (BSCU) 0.0 $180k 11k 16.64
Invesco Bulltshr 2031 Crp Bnd Etf Buletshs 2031 Cp (BSCV) 0.0 $168k 10k 16.39
Turn Therapeutics (TTRX) 0.0 $131k 18k 7.30
CohBar Com New (CWBR) 0.0 $74k 182k 0.41