RVW Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 4,630,535 | 4,825,000 | +194,465 | 208,929,758 | 249,404,264 | 16.42% | +40,474,506 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | 802,554 | 826,494 | +23,940 | 89,228,001 | 105,857,338 | 6.97% | +16,629,337 |
| Harley Davidson Inc(HOG) | 0 | 604,052 | +604,052 | 0 | 14,775,112 | 0.97% | +14,775,112 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 247,209 | 259,247 | +12,038 | 27,714,573 | 41,878,803 | 2.76% | +14,164,230 |
| WISDOMTREE US QUALITY GROWTH ETF(WT) | 1,065,641 | 1,073,242 | +7,601 | 56,937,201 | 70,866,172 | 4.67% | +13,928,971 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF | 918,104 | 952,795 | +34,691 | 56,298,161 | 68,867,998 | 4.53% | +12,569,837 |
| First Tr Nasdaq 100 Fund | 83,826 | 83,527 | -299 | 18,104,739 | 27,955,652 | 1.84% | +9,850,913 |
| First Trst Nasdaq Rsng | 570,710 | 586,906 | +16,196 | 38,968,078 | 47,574,639 | 3.13% | +8,606,561 |
| Wisdomtree US Divid Etf(WT) | 829,962 | 842,307 | +12,345 | 72,903,831 | 80,541,436 | 5.30% | +7,637,605 |
| VictoryShares Free Cash Flow ETF | 1,000,618 | 1,018,265 | +17,647 | 39,504,400 | 46,585,639 | 3.07% | +7,081,239 |
| Dimensional Emerging Core Equity Mkt ETF | 858,565 | 892,305 | +33,740 | 29,071,014 | 35,879,582 | 2.36% | +6,808,568 |
| iShares U.S. Technology ETF | 88,766 | 89,777 | +1,011 | 16,103,934 | 22,644,343 | 1.49% | +6,540,409 |
| Dimensional International Cr Eq Mkt ETF | 1,456,488 | 1,527,623 | +71,135 | 56,744,782 | 63,014,455 | 4.15% | +6,269,673 |
| ISHARES TRUST INTL QLTY FACTOR ETF | 921,777 | 958,361 | +36,584 | 42,613,758 | 47,486,787 | 3.13% | +4,873,029 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 61,631 | 63,865 | +2,234 | 9,791,377 | 13,872,837 | 0.91% | +4,081,460 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | 341,988 | 385,836 | +43,848 | 11,538,311 | 15,489,926 | 1.02% | +3,951,615 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 128,235 | 132,672 | +4,437 | 11,661,665 | 15,530,551 | 1.02% | +3,868,886 |
| Apple Computer Inc(AAPL) | 135,988 | 132,157 | -3,831 | 34,512,365 | 38,240,867 | 2.52% | +3,728,502 |
| iShares MSCI USA Quality Factor ETF | 131,486 | 131,903 | +417 | 25,220,291 | 28,943,574 | 1.91% | +3,723,283 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 117,587 | 128,463 | +10,876 | 15,081,709 | 18,788,831 | 1.24% | +3,707,122 |
| Rydex Etf TRUST | 27,549 | 42,246 | +14,697 | 5,287,172 | 8,988,615 | 0.59% | +3,701,443 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | 302,469 | 304,009 | +1,540 | 23,913,184 | 27,600,976 | 1.82% | +3,687,792 |
| Powershs Qqq TRUST Ser | 21,306 | 21,209 | -97 | 12,297,402 | 15,618,314 | 1.03% | +3,320,912 |
| Vanguard Total Stock Mkt | 17,356 | 22,978 | +5,622 | 5,567,826 | 8,502,671 | 0.56% | +2,934,845 |
| Vanguard S&P 500 Etf | 2,738 | 6,489 | +3,751 | 1,635,900 | 4,456,514 | 0.29% | +2,820,614 |
| SPDR SERIES TRUST PORTFOLIO SM ETF | 153,116 | 174,960 | +21,844 | 7,398,565 | 10,089,943 | 0.66% | +2,691,378 |
| Flexshares Morningstar | 68,293 | 68,346 | +53 | 16,483,742 | 18,868,079 | 1.24% | +2,384,337 |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 1,206,110 | 1,309,276 | +103,166 | 26,401,753 | 28,542,216 | 1.88% | +2,140,463 |
| Lilly Eli & Company(LLY) | 1,192 | 2,160 | +968 | 1,096,366 | 2,590,769 | 0.17% | +1,494,403 |
| Sector Spdr Tech Select | 25,160 | 25,160 | 0 | 3,343,764 | 4,793,483 | 0.32% | +1,449,719 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 291,172 | 292,799 | +1,627 | 24,703,000 | 26,117,656 | 1.72% | +1,414,656 |
| ISHARES TRUST IBONDS DEC 29 ET F | 1,148,779 | 1,210,684 | +61,905 | 26,720,592 | 28,039,446 | 1.85% | +1,318,854 |
| iShares iBonds Dec 2027 Term Corp ETF | 1,217,920 | 1,272,324 | +54,404 | 29,522,379 | 30,815,692 | 2.03% | +1,293,313 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF | 80,662 | 88,065 | +7,403 | 6,438,462 | 7,663,553 | 0.50% | +1,225,091 |
| Vanguard Intl Eqty Index | 7,581 | 20,936 | +13,355 | 569,333 | 1,753,390 | 0.12% | +1,184,057 |
| ISHARES TRUST IBDS DEC28 ETF | 1,159,226 | 1,206,680 | +47,454 | 29,363,194 | 30,468,671 | 2.01% | +1,105,477 |
| Nvidia Corp(NVDA) | 41,651 | 41,627 | -24 | 7,263,885 | 8,329,052 | 0.55% | +1,065,167 |
| AMERICAN CENTURY ETF TRUST ETF | 111,410 | 111,410 | 0 | 5,237,663 | 6,065,662 | 0.40% | +827,999 |
| Space Exploration Technologies Corp. CL A | 0 | 4,846 | +4,846 | 0 | 827,988 | 0.05% | +827,988 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 63,630 | 63,776 | +146 | 7,287,493 | 7,921,948 | 0.52% | +634,455 |
| Ishares Esg Msci Eafe | 55,177 | 57,446 | +2,269 | 5,276,025 | 5,906,023 | 0.39% | +629,998 |
| Pwrshr S&P500 Hidiv | 0 | 11,920 | +11,920 | 0 | 606,013 | 0.04% | +606,013 |
| ISHARES TRUST IBONDS DEC2026 E TF | 1,140,545 | 1,165,091 | +24,546 | 27,646,809 | 28,230,155 | 1.86% | +583,346 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 128,583 | 125,776 | -2,807 | 4,996,723 | 5,579,433 | 0.37% | +582,710 |
| Ishares Tr Msci Eafe Fd | 142,111 | 138,439 | -3,672 | 13,803,252 | 14,380,998 | 0.95% | +577,746 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 42,548 | 42,754 | +206 | 4,889,191 | 5,462,251 | 0.36% | +573,060 |
| Avago Technologies(AVGO) | 2,600 | 3,600 | +1,000 | 804,726 | 1,359,900 | 0.09% | +555,174 |
| Vanguard Growth | 7,864 | 46,056 | +38,192 | 3,434,917 | 3,967,264 | 0.26% | +532,347 |
| Google Inc Class C(GOOG) | 7,799 | 7,799 | 0 | 2,237,087 | 2,755,458 | 0.18% | +518,371 |
| Ishares Tr S&P Smallcap | 22,329 | 22,209 | -120 | 2,775,761 | 3,293,763 | 0.22% | +518,002 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 28,607 | 29,600 | +993 | 2,150,971 | 2,666,973 | 0.18% | +516,002 |
| SCHWAB US DIVIDEND EQ ETF | 124,348 | 136,106 | +11,758 | 3,814,997 | 4,315,921 | 0.28% | +500,924 |
| PACER FDS TR US CASH COWS 100 ETF | 103,405 | 111,783 | +8,378 | 6,469,047 | 6,952,887 | 0.46% | +483,840 |
| S P D R TRUST Unit SR(SPY) | 1,001 | 1,501 | +500 | 650,916 | 1,120,816 | 0.07% | +469,900 |
| Dutsch X Trck Rusl 1000 | 78,310 | 78,826 | +516 | 4,689,986 | 5,147,377 | 0.34% | +457,391 |
| Schw US Brd Mkt Etf | 106,830 | 107,069 | +239 | 2,681,433 | 3,100,718 | 0.20% | +419,285 |
| Mid Cap SPDR(MDY) | 3,629 | 3,770 | +141 | 2,238,222 | 2,651,592 | 0.17% | +413,370 |
| ISHARES TRUST MULTIFACTOR USA ETF | 44,983 | 44,554 | -429 | 2,968,878 | 3,369,619 | 0.22% | +400,741 |
| Intel Corp(INTC) | 5,620 | 4,625 | -995 | 248,011 | 645,789 | 0.04% | +397,778 |
| Flexsh Stoxx US Esg | 16,049 | 16,058 | +9 | 2,435,275 | 2,822,836 | 0.19% | +387,561 |
| Palo Alto Networks(PANW) | 0 | 1,003 | +1,003 | 0 | 342,043 | 0.02% | +342,043 |
| Applied Materials Inc | 0 | 464 | +464 | 0 | 335,472 | 0.02% | +335,472 |
| Google Inc Class A(GOOG) | 4,672 | 4,657 | -15 | 1,343,520 | 1,664,314 | 0.11% | +320,794 |
| Lam Research Corporation(LRCX) | 1,340 | 1,340 | 0 | 286,304 | 580,662 | 0.04% | +294,358 |
| Berkshire Hathaway Inc B | 5,165 | 5,485 | +320 | 2,475,160 | 2,744,735 | 0.18% | +269,575 |
| Advanced Micro Devic(AMD) | 0 | 451 | +451 | 0 | 261,990 | 0.02% | +261,990 |
| Ishares Core Dividend | 55,282 | 54,548 | -734 | 3,879,688 | 4,134,208 | 0.27% | +254,520 |
| Analog Devices Inc(ADI) | 0 | 596 | +596 | 0 | 236,713 | 0.02% | +236,713 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 15,339 | 15,211 | -128 | 1,236,017 | 1,467,709 | 0.10% | +231,692 |
| Abbvie Inc(ABBV) | 6,728 | 6,728 | 0 | 1,463,273 | 1,693,034 | 0.11% | +229,761 |
| Ishares Tr Russell | 0 | 555 | +555 | 0 | 227,162 | 0.01% | +227,162 |
| Revolution Medicines Inc(RVMD) | 0 | 1,194 | +1,194 | 0 | 223,612 | 0.01% | +223,612 |
| American Express Company(AXP) | 0 | 645 | +645 | 0 | 218,171 | 0.01% | +218,171 |
| Goldman Sachs Group Inc(GS) | 1,182 | 1,187 | +5 | 1,000,048 | 1,200,483 | 0.08% | +200,435 |
| INVESCO BULLTSHR 2030 COR BND ETF | 0 | 10,816 | +10,816 | 0 | 180,032 | 0.01% | +180,032 |
| Asml Hldgs Nv | 260 | 260 | 0 | 343,416 | 517,254 | 0.03% | +173,838 |
| Vanguard Div Apprciation | 5,633 | 5,801 | +168 | 1,211,433 | 1,372,633 | 0.09% | +161,200 |
| Vanguard Info Technology | 570 | 4,560 | +3,990 | 397,706 | 545,012 | 0.04% | +147,306 |
| AVANTIS US SMALL CAP VALUE ETF | 15,115 | 14,538 | -577 | 1,669,793 | 1,813,805 | 0.12% | +144,012 |
| Wisdomtree TRUST Midcap(WT) | 16,165 | 16,165 | 0 | 1,086,611 | 1,225,042 | 0.08% | +138,431 |
| Invesco RAFI Strategic US ETF | 13,497 | 14,024 | +527 | 781,664 | 919,694 | 0.06% | +138,030 |
| Nuveen Esg Small Cap | 18,358 | 18,358 | 0 | 827,211 | 956,819 | 0.06% | +129,608 |
| iShares ESG MSCI USA Leaders ETF | 5,721 | 5,845 | +124 | 649,920 | 775,982 | 0.05% | +126,062 |
| General Electric Company(GE) | 1,225 | 1,225 | 0 | 347,709 | 457,939 | 0.03% | +110,230 |
| Ishares Russell Midcap | 5,870 | 5,859 | -11 | 752,097 | 857,854 | 0.06% | +105,757 |
| Fidelity MSCI Information Tech ETF | 1,199 | 1,199 | 0 | 249,441 | 342,396 | 0.02% | +92,955 |
| iShares ESG Screened S&P Mid-Cap ETF | 13,694 | 13,663 | -31 | 621,297 | 712,525 | 0.05% | +91,228 |
| Jpmorgan Chase & Co(JPM) | 3,438 | 3,365 | -73 | 1,011,371 | 1,101,522 | 0.07% | +90,151 |
| Spdr Barclays Cnv | 5,512 | 5,512 | 0 | 504,458 | 594,304 | 0.04% | +89,846 |
| Visa Inc Cl A(V) | 2,188 | 2,188 | 0 | 661,301 | 750,681 | 0.05% | +89,380 |
| Ishares Tr S&P 100 Index | 2,505 | 2,421 | -84 | 796,765 | 885,771 | 0.06% | +89,006 |
| Ishares Russell 3000 | 1,522 | 1,522 | 0 | 564,175 | 648,981 | 0.04% | +84,806 |
| AXON ENTERPRISE INC COM(AXON) | 600 | 600 | 0 | 254,814 | 336,366 | 0.02% | +81,552 |
| Nuveen Esg Mid Cap Value | 17,113 | 17,113 | 0 | 663,471 | 744,244 | 0.05% | +80,773 |
| Turn Therapeutics Inc. | 18,000 | 18,000 | 0 | 57,600 | 131,400 | 0.01% | +73,800 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 9,510 | 9,510 | 0 | 900,882 | 967,357 | 0.06% | +66,475 |
| FlexShares Intl Qual Div ETF | 15,318 | 15,875 | +557 | 485,121 | 548,640 | 0.04% | +63,519 |
| Morgan Stanley(MS) | 1,343 | 1,343 | 0 | 221,018 | 280,741 | 0.02% | +59,723 |
| Vanguard Mid Cap | 1,622 | 6,487 | +4,865 | 465,729 | 522,636 | 0.03% | +56,907 |
| Nuveen Esg Emerging | 9,835 | 9,835 | 0 | 361,325 | 417,359 | 0.03% | +56,034 |