Refined Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 151,094 | +151,094 | 0 | 7,908,260 | 4.77% | +7,908,260 |
| INVESCO QQQ TR | 23,203 | 23,018 | -185 | 13,392,308 | 16,950,455 | 10.23% | +3,558,147 |
| VANECK ETF TRUST | 0 | 38,389 | +38,389 | 0 | 3,397,427 | 2.05% | +3,397,427 |
| VANGUARD TAX-MANAGED FDS | 279,667 | 280,248 | +581 | 17,921,061 | 19,967,670 | 12.05% | +2,046,609 |
| ISHARES INC | 77,434 | 77,483 | +49 | 6,090,958 | 7,926,511 | 4.78% | +1,835,553 |
| INVESCO EXCHANGE TRADED FD T | 65,550 | 65,994 | +444 | 12,580,356 | 14,041,543 | 8.47% | +1,461,187 |
| VANGUARD INDEX FDS | 36,517 | 36,555 | +38 | 7,164,635 | 7,966,431 | 4.81% | +801,796 |
| ENOVIX CORPORATION(ENVX) | 854,471 | 844,850 | -9,621 | 4,426,160 | 5,128,240 | 3.09% | +702,080 |
| BED BATH & BEYOND INC | 422,565 | 421,102 | -1,463 | 1,960,702 | 2,438,181 | 1.47% | +477,479 |
| SSGA ACTIVE ETF TR | 0 | 11,411 | +11,411 | 0 | 459,738 | 0.28% | +459,738 |
| INVESCO EXCHANGE TRADED FD T | 16,354 | 16,381 | +27 | 2,371,657 | 2,787,063 | 1.68% | +415,406 |
| AMERICAN CENTY ETF TR | 21,774 | 21,939 | +165 | 2,405,374 | 2,737,110 | 1.65% | +331,736 |
| PIMCO ETF TR | 310,486 | 317,941 | +7,455 | 8,134,733 | 8,431,795 | 5.09% | +297,062 |
| WISDOMTREE TR(WT) | 0 | 4,570 | +4,570 | 0 | 224,753 | 0.14% | +224,753 |
| BROADCOM INC(AVGO) | 0 | 581 | +581 | 0 | 219,473 | 0.13% | +219,473 |
| ISHARES INC | 77,682 | 79,141 | +1,459 | 4,396,024 | 4,602,049 | 2.78% | +206,025 |
| J P MORGAN EXCHANGE TRADED F | 116,594 | 119,352 | +2,758 | 5,575,525 | 5,770,669 | 3.48% | +195,144 |
| NUSHARES ETF TR | 7,737 | 7,323 | -414 | 703,603 | 857,230 | 0.52% | +153,627 |
| VANGUARD INDEX FDS | 1,530 | 1,514 | -16 | 914,220 | 1,040,163 | 0.63% | +125,943 |
| NVIDIA CORPORATION(NVDA) | 4,848 | 4,828 | -20 | 845,491 | 966,035 | 0.58% | +120,544 |
| MARATHON PETE CORP(MPC) | 24,991 | 24,224 | -767 | 6,102,414 | 6,193,405 | 3.74% | +90,991 |
| VANGUARD WORLD FD | 8,422 | 8,422 | 0 | 604,110 | 693,467 | 0.42% | +89,357 |
| AMAZON COM INC(AMZN) | 2,928 | 2,918 | -10 | 609,815 | 695,476 | 0.42% | +85,661 |
| APPLE INC(AAPL) | 3,008 | 2,908 | -100 | 763,509 | 841,459 | 0.51% | +77,950 |
| UNION PAC CORP(UNP) | 2,472 | 2,484 | +12 | 599,775 | 675,633 | 0.41% | +75,858 |
| SCHWAB STRATEGIC TR | 228,477 | 233,476 | +4,999 | 5,691,362 | 5,757,518 | 3.47% | +66,156 |
| TIDAL TRUST II | 14,433 | 14,433 | 0 | 320,658 | 376,413 | 0.23% | +55,755 |
| VANGUARD INDEX FDS | 1,053 | 4,215 | +3,162 | 302,408 | 339,635 | 0.20% | +37,227 |
| VANGUARD INDEX FDS | 897 | 898 | +1 | 235,012 | 272,135 | 0.16% | +37,123 |
| EATON CORP PLC(ETN) | 590 | 574 | -16 | 211,025 | 244,593 | 0.15% | +33,568 |
| TESLA INC(TSLA) | 606 | 606 | 0 | 225,281 | 254,884 | 0.15% | +29,603 |
| MICROSOFT CORP(MSFT) | 875 | 875 | 0 | 323,899 | 326,393 | 0.20% | +2,494 |
| VANGUARD CHARLOTTE FDS | 10,476 | 10,388 | -88 | 503,352 | 503,105 | 0.30% | -247 |
| FIRST TR EXCHANGE-TRADED FD | 14,209 | 14,209 | 0 | 849,414 | 848,704 | 0.51% | -710 |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | 16,092 | 14,688 | 0.01% | -1,404 |
| VANGUARD SCOTTSDALE FDS | 3,423 | 3,374 | -49 | 255,769 | 253,896 | 0.15% | -1,873 |
| META PLATFORMS INC(META) | 574 | 574 | 0 | 328,403 | 323,328 | 0.20% | -5,075 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 38,301 | 33,201 | 0.02% | -5,100 |
| BED BATH & BEYOND INC | 41,621 | 41,526 | -95 | 23,370 | 17,441 | 0.01% | -5,929 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 127,600 | 103,290 | 0.06% | -24,310 |
| VOLATILITY SHS TR | 12,860 | 12,493 | -367 | 97,479 | 71,710 | 0.04% | -25,769 |
| WORLD GOLD TR(GLDM) | 3,072 | 3,072 | 0 | 284,744 | 243,978 | 0.15% | -40,766 |
| BERKSHIRE HATHAWAY INC DEL | 860 | 698 | -162 | 412,112 | 349,272 | 0.21% | -62,840 |
| ISHARES TR | 3,712 | 2,976 | -736 | 321,793 | 257,186 | 0.16% | -64,607 |
| EXXON MOBIL CORP | 1,225 | 0 | -1,225 | 207,834 | 0 | — | -207,834 |
| CAMECO CORP(CCJ) | 1,950 | 0 | -1,950 | 211,790 | 0 | — | -211,790 |
| ISHARES TR | 1,787 | 0 | -1,787 | 236,063 | 0 | — | -236,063 |
| BITWISE XRP ETF(XRP) | 148,603 | 153,726 | +5,123 | 2,233,503 | 1,792,445 | 1.08% | -441,058 |
| SSGA ACTIVE ETF TR | 11,371 | 0 | -11,371 | 456,420 | 0 | — | -456,420 |
| SPDR GOLD TR(GLD) | 17,074 | 17,178 | +104 | 7,346,769 | 6,328,030 | 3.82% | -1,018,739 |
| BITWISE BITCOIN ETF TR(BITB) | 245,693 | 251,344 | +5,651 | 9,043,959 | 8,007,826 | 4.83% | -1,036,133 |
| COINBASE GLOBAL INC(COIN) | 59,151 | 58,894 | -257 | 10,328,356 | 8,609,714 | 5.20% | -1,718,642 |
| CHEVRON CORPORATION(CVX) | 44,436 | 44,951 | +515 | 9,193,709 | 7,451,055 | 4.50% | -1,742,654 |
| VANECK ETF TRUST | 37,982 | 0 | -37,982 | 3,342,416 | 0 | — | -3,342,416 |
| BLACKROCK ETF TRUST II | 148,168 | 0 | -148,168 | 7,694,364 | 0 | — | -7,694,364 |