Filed: 1/30/2026ACC: 0002104402-26-000001
📋 What this filing means
RCW MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $99.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$99.01M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
US LCAP GR ETF$8.57M8.7%
US BRD MKT ETF$7.46M7.5%
INF TECH ETF$6.89M7.0%
STATE STREET TEC$5.20M5.3%
LARGE CAP ETF$3.94M4.0%
FINANCIALS ETF$3.70M3.7%
US LRG CAP ETF$3.69M3.7%
Portfolio Concentration
Top 3$22.92M23.2%
4–10$25.05M25.3%
11–25$27.46M27.7%
Rest$23.58M23.8%
Top 3 weight
23.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SCHWAB STRATEGIC TR
SOLEShares262.64K
TypeSH
Market value$8.57M
8.65%
Sole
0.00
Shared
0.00
None
262.64K
SCHWAB STRATEGIC TR
SOLEShares284.55K
TypeSH
Market value$7.46M
7.54%
Sole
0.00
Shared
0.00
None
284.55K
VANGUARD WORLD FD
SOLEShares9.14K
TypeSH
Market value$6.89M
6.96%
Sole
0.00
Shared
0.00
None
9.14K
SELECT SECTOR SPDR TR
SOLEShares36.11K
TypeSH
Market value$5.20M
5.25%
Sole
0.00
Shared
0.00
None
36.11K
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$3.94M
3.98%
Sole
0.00
Shared
0.00
None
12.51K
VANGUARD WORLD FD
SOLEShares27.73K
TypeSH
Market value$3.70M
3.74%
Sole
0.00
Shared
0.00
None
27.73K
SCHWAB STRATEGIC TR
SOLEShares137.22K
TypeSH
Market value$3.69M
3.73%
Sole
0.00
Shared
0.00
None
137.22K
VANGUARD WORLD FD
SOLEShares11.49K
TypeSH
Market value$3.31M
3.34%
Sole
0.00
Shared
0.00
None
11.49K
INVESCO QQQ TR
SOLEShares4.64K
TypeSH
Market value$2.85M
2.88%
Sole
0.00
Shared
0.00
None
4.64K
WORLD GOLD TR
SOLEShares27.60K
TypeSH
Market value$2.36M
2.38%
Sole
0.00
Shared
0.00
None
27.60K
VANGUARD WORLD FD
SOLEShares7.46K
TypeSH
Market value$2.23M
2.25%
Sole
0.00
Shared
0.00
None
7.46K
VANGUARD TAX-MANAGED FDS
SOLEShares35.34K
TypeSH
Market value$2.21M
2.23%
Sole
0.00
Shared
0.00
None
35.34K
VANGUARD WORLD FD
SOLEShares10.10K
TypeSH
Market value$2.13M
2.16%
Sole
0.00
Shared
0.00
None
10.10K
BLACKROCK ETF TRUST
SOLEShares34.74K
TypeSH
Market value$2.11M
2.13%
Sole
0.00
Shared
0.00
None
34.74K
ISHARES TR
SOLEShares18.57K
TypeSH
Market value$2.04M
2.06%
Sole
0.00
Shared
0.00
None
18.57K
VANGUARD INDEX FDS
SOLEShares10.40K
TypeSH
Market value$1.99M
2.01%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$1.98M
2.00%
Sole
0.00
Shared
0.00
None
16.51K
SELECT SECTOR SPDR TR
SOLEShares34.59K
TypeSH
Market value$1.89M
1.91%
Sole
0.00
Shared
0.00
None
34.59K
VANGUARD WORLD FD
SOLEShares9.59K
TypeSH
Market value$1.86M
1.88%
Sole
0.00
Shared
0.00
None
9.59K
VANECK ETF TRUST
SOLEShares16.22K
TypeSH
Market value$1.68M
1.70%
Sole
0.00
Shared
0.00
None
16.22K
SCHWAB STRATEGIC TR
SOLEShares51.31K
TypeSH
Market value$1.54M
1.56%
Sole
0.00
Shared
0.00
None
51.31K
SCHWAB STRATEGIC TR
SOLEShares54.13K
TypeSH
Market value$1.54M
1.56%
Sole
0.00
Shared
0.00
None
54.13K
SELECT SECTOR SPDR TR
SOLEShares9.47K
TypeSH
Market value$1.47M
1.48%
Sole
0.00
Shared
0.00
None
9.47K
SELECT SECTOR SPDR TR
SOLEShares31.98K
TypeSH
Market value$1.43M
1.44%
Sole
0.00
Shared
0.00
None
31.98K
VANGUARD WORLD FD
SOLEShares3.43K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 262.64K | SH | $8.57M 8.65% | 0.00 | 0.00 | 262.64K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 284.55K | SH | $7.46M 7.54% | 0.00 | 0.00 | 284.55K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.14K | SH | $6.89M 6.96% | 0.00 | 0.00 | 9.14K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 36.11K | SH | $5.20M 5.25% | 0.00 | 0.00 | 36.11K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.51K | SH | $3.94M 3.98% | 0.00 | 0.00 | 12.51K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 27.73K | SH | $3.70M 3.74% | 0.00 | 0.00 | 27.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 137.22K | SH | $3.69M 3.73% | 0.00 | 0.00 | 137.22K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 11.49K | SH | $3.31M 3.34% | 0.00 | 0.00 | 11.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.64K | SH | $2.85M 2.88% | 0.00 | 0.00 | 4.64K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 27.60K | SH | $2.36M 2.38% | 0.00 | 0.00 | 27.60K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 7.46K | SH | $2.23M 2.25% | 0.00 | 0.00 | 7.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.34K | SH | $2.21M 2.23% | 0.00 | 0.00 | 35.34K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 10.10K | SH | $2.13M 2.16% | 0.00 | 0.00 | 10.10K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 34.74K | SH | $2.11M 2.13% | 0.00 | 0.00 | 34.74K |
ISHARES TRSOLE | TIPS BD ETF | 18.57K | SH | $2.04M 2.06% | 0.00 | 0.00 | 18.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.40K | SH | $1.99M 2.01% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.51K | SH | $1.98M 2.00% | 0.00 | 0.00 | 16.51K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 34.59K | SH | $1.89M 1.91% | 0.00 | 0.00 | 34.59K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 9.59K | SH | $1.86M 1.88% | 0.00 | 0.00 | 9.59K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 16.22K | SH | $1.68M 1.70% | 0.00 | 0.00 | 16.22K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.31K | SH | $1.54M 1.56% | 0.00 | 0.00 | 51.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.13K | SH | $1.54M 1.56% | 0.00 | 0.00 | 54.13K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 9.47K | SH | $1.47M 1.48% | 0.00 | 0.00 | 9.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 31.98K | SH | $1.43M 1.44% | 0.00 | 0.00 | 31.98K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 3.43K | SH | $1.35M 1.37% | 0.00 | 0.00 | 3.43K |
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