Filed: 4/15/2026ACC: 0002104402-26-000002
📋 What this filing means
RCW MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $97.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$97.57M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
US LCAP GR ETF$7.73M7.9%
US BRD MKT ETF$7.11M7.3%
INF TECH ETF$6.36M6.5%
STATE STREET TEC$4.80M4.9%
LARGE CAP ETF$3.91M4.0%
US LRG CAP ETF$3.51M3.6%
FINANCIALS ETF$3.41M3.5%
Portfolio Concentration
Top 3$21.20M21.7%
4–10$24.15M24.8%
11–25$28.07M28.8%
Rest$24.14M24.7%
Top 3 weight
21.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SCHWAB STRATEGIC TR
SOLEShares265.47K
TypeSH
Market value$7.73M
7.93%
Sole
0.00
Shared
0.00
None
265.47K
SCHWAB STRATEGIC TR
SOLEShares283.36K
TypeSH
Market value$7.11M
7.29%
Sole
0.00
Shared
0.00
None
283.36K
VANGUARD WORLD FD
SOLEShares9.11K
TypeSH
Market value$6.36M
6.52%
Sole
0.00
Shared
0.00
None
9.11K
SELECT SECTOR SPDR TR
SOLEShares36.11K
TypeSH
Market value$4.80M
4.92%
Sole
0.00
Shared
0.00
None
36.11K
VANGUARD INDEX FDS
SOLEShares13.10K
TypeSH
Market value$3.91M
4.01%
Sole
0.00
Shared
0.00
None
13.10K
SCHWAB STRATEGIC TR
SOLEShares137K
TypeSH
Market value$3.51M
3.60%
Sole
0.00
Shared
0.00
None
137K
VANGUARD WORLD FD
SOLEShares28.22K
TypeSH
Market value$3.41M
3.49%
Sole
0.00
Shared
0.00
None
28.22K
VANGUARD WORLD FD
SOLEShares11.38K
TypeSH
Market value$3.10M
3.18%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD TAX-MANAGED FDS
SOLEShares45.03K
TypeSH
Market value$2.89M
2.96%
Sole
0.00
Shared
0.00
None
45.03K
INVESCO QQQ TR
SOLEShares4.38K
TypeSH
Market value$2.53M
2.59%
Sole
0.00
Shared
0.00
None
4.38K
WORLD GOLD TR
SOLEShares25.16K
TypeSH
Market value$2.33M
2.39%
Sole
0.00
Shared
0.00
None
25.16K
VANGUARD WORLD FD
SOLEShares7.29K
TypeSH
Market value$2.28M
2.33%
Sole
0.00
Shared
0.00
None
7.29K
BLACKROCK ETF TRUST
SOLEShares38.90K
TypeSH
Market value$2.26M
2.32%
Sole
0.00
Shared
0.00
None
38.90K
VANGUARD WORLD FD
SOLEShares9.95K
TypeSH
Market value$2.23M
2.29%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$2.12M
2.17%
Sole
0.00
Shared
0.00
None
19.18K
VANGUARD INDEX FDS
SOLEShares10.65K
TypeSH
Market value$2.09M
2.14%
Sole
0.00
Shared
0.00
None
10.65K
SELECT SECTOR SPDR TR
SOLEShares31.61K
TypeSH
Market value$1.94M
1.99%
Sole
0.00
Shared
0.00
None
31.61K
ISHARES TR
SOLEShares14.94K
TypeSH
Market value$1.86M
1.90%
Sole
0.00
Shared
0.00
None
14.94K
VANGUARD WORLD FD
SOLEShares9.59K
TypeSH
Market value$1.73M
1.77%
Sole
0.00
Shared
0.00
None
9.59K
SELECT SECTOR SPDR TR
SOLEShares34.59K
TypeSH
Market value$1.71M
1.75%
Sole
0.00
Shared
0.00
None
34.59K
SCHWAB STRATEGIC TR
SOLEShares53.48K
TypeSH
Market value$1.56M
1.59%
Sole
0.00
Shared
0.00
None
53.48K
SCHWAB STRATEGIC TR
SOLEShares49.56K
TypeSH
Market value$1.53M
1.57%
Sole
0.00
Shared
0.00
None
49.56K
SELECT SECTOR SPDR TR
SOLEShares9.47K
TypeSH
Market value$1.53M
1.57%
Sole
0.00
Shared
0.00
None
9.47K
VANECK ETF TRUST
SOLEShares15.31K
TypeSH
Market value$1.48M
1.52%
Sole
0.00
Shared
0.00
None
15.31K
SCHWAB STRATEGIC TR
SOLEShares57.86K
TypeSH
Market value$1.43M
1.47%
Sole
0.00
Shared
0.00
None
57.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 265.47K | SH | $7.73M 7.93% | 0.00 | 0.00 | 265.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 283.36K | SH | $7.11M 7.29% | 0.00 | 0.00 | 283.36K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.11K | SH | $6.36M 6.52% | 0.00 | 0.00 | 9.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 36.11K | SH | $4.80M 4.92% | 0.00 | 0.00 | 36.11K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.10K | SH | $3.91M 4.01% | 0.00 | 0.00 | 13.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 137K | SH | $3.51M 3.60% | 0.00 | 0.00 | 137K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 28.22K | SH | $3.41M 3.49% | 0.00 | 0.00 | 28.22K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 11.38K | SH | $3.10M 3.18% | 0.00 | 0.00 | 11.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.03K | SH | $2.89M 2.96% | 0.00 | 0.00 | 45.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.38K | SH | $2.53M 2.59% | 0.00 | 0.00 | 4.38K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 25.16K | SH | $2.33M 2.39% | 0.00 | 0.00 | 25.16K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 7.29K | SH | $2.28M 2.33% | 0.00 | 0.00 | 7.29K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 38.90K | SH | $2.26M 2.32% | 0.00 | 0.00 | 38.90K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 9.95K | SH | $2.23M 2.29% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | TIPS BD ETF | 19.18K | SH | $2.12M 2.17% | 0.00 | 0.00 | 19.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.65K | SH | $2.09M 2.14% | 0.00 | 0.00 | 10.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 31.61K | SH | $1.94M 1.99% | 0.00 | 0.00 | 31.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.94K | SH | $1.86M 1.90% | 0.00 | 0.00 | 14.94K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 9.59K | SH | $1.73M 1.77% | 0.00 | 0.00 | 9.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 34.59K | SH | $1.71M 1.75% | 0.00 | 0.00 | 34.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 53.48K | SH | $1.56M 1.59% | 0.00 | 0.00 | 53.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 49.56K | SH | $1.53M 1.57% | 0.00 | 0.00 | 49.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 9.47K | SH | $1.53M 1.57% | 0.00 | 0.00 | 9.47K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 15.31K | SH | $1.48M 1.52% | 0.00 | 0.00 | 15.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 57.86K | SH | $1.43M 1.47% | 0.00 | 0.00 | 57.86K |
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