Filed: 4/8/2026ACC: 0001756543-26-000002
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.28B
Total AUM (reported)
23.90M
Total Shares
Allocation by class
US CORE EQT MKT$208.93M16.3%
US EQT ETF$89.23M7.0%
COM$79.27M6.2%
US QTLY DIV GRT$72.90M5.7%
US QUALITY GROW$56.94M4.4%
INTL CORE EQT MK$56.74M4.4%
US QUALTY FCTR$56.30M4.4%
Portfolio Concentration
Top 3$371.06M28.9%
4–10$325.58M25.4%
11–25$349.85M27.3%
Rest$237.27M18.5%
Top 3 weight
28.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings176
Rows:
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares4.63M
TypeSH
Market value$208.93M
16.27%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares802.55K
TypeSH
Market value$89.23M
6.95%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares829.96K
TypeSH
Market value$72.90M
5.68%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US QUALITY GROWTH ETF
SOLEShares1.07M
TypeSH
Market value$56.94M
4.44%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.46M
TypeSH
Market value$56.74M
4.42%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares918.10K
TypeSH
Market value$56.30M
4.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares921.78K
TypeSH
Market value$42.61M
3.32%
Sole
0.00
Shared
0.00
None
0.00
VictoryShares Free Cash Flow ETF
SOLEShares1M
TypeSH
Market value$39.50M
3.08%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares570.71K
TypeSH
Market value$38.97M
3.04%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares135.99K
TypeSH
Market value$34.51M
2.69%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares1.22M
TypeSH
Market value$29.52M
2.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBDS DEC28 ETF
SOLEShares1.16M
TypeSH
Market value$29.36M
2.29%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares858.57K
TypeSH
Market value$29.07M
2.26%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF
SOLEShares247.21K
TypeSH
Market value$27.71M
2.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares1.14M
TypeSH
Market value$27.65M
2.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC 29 ET F
SOLEShares1.15M
TypeSH
Market value$26.72M
2.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC 2030 TERM CORPOR
SOLEShares1.21M
TypeSH
Market value$26.40M
2.06%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares131.49K
TypeSH
Market value$25.22M
1.96%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares291.17K
TypeSH
Market value$24.70M
1.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares302.47K
TypeSH
Market value$23.91M
1.86%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares83.83K
TypeSH
Market value$18.10M
1.41%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares68.29K
TypeSH
Market value$16.48M
1.28%
Sole
0.00
Shared
0.00
None
0.00
iShares U.S. Technology ETF
SOLEShares88.77K
TypeSH
Market value$16.10M
1.25%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares117.59K
TypeSH
Market value$15.08M
1.17%
Sole
0.00
Shared
0.00
None
0.00
Ishares Tr Msci Eafe Fd
SOLEShares142.11K
TypeSH
Market value$13.80M
1.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | US CORE EQT MKT | 4.63M | SH | $208.93M 16.27% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS U S EQT ETFSOLE | US EQT ETF | 802.55K | SH | $89.23M 6.95% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 829.96K | SH | $72.90M 5.68% | 0.00 | 0.00 | 0.00 |
WISDOMTREE US QUALITY GROWTH ETFSOLE | US QUALITY GROW | 1.07M | SH | $56.94M 4.44% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.46M | SH | $56.74M 4.42% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 918.10K | SH | $56.30M 4.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 921.78K | SH | $42.61M 3.32% | 0.00 | 0.00 | 0.00 |
VictoryShares Free Cash Flow ETFSOLE | SHARES FREE CASH | 1M | SH | $39.50M 3.08% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 570.71K | SH | $38.97M 3.04% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 135.99K | SH | $34.51M 2.69% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 1.22M | SH | $29.52M 2.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBDS DEC28 ETFSOLE | IBDS DEC28 ETF | 1.16M | SH | $29.36M 2.29% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 858.57K | SH | $29.07M 2.26% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFSOLE | S&P 500 MOMNTM | 247.21K | SH | $27.71M 2.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 1.14M | SH | $27.65M 2.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 29 ET FSOLE | IBONDS DEC 29 | 1.15M | SH | $26.72M 2.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 2030 TERM CORPORSOLE | IBONDS DEC 2030 | 1.21M | SH | $26.40M 2.06% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | MSCI USA QLT FCT | 131.49K | SH | $25.22M 1.96% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 291.17K | SH | $24.70M 1.92% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 302.47K | SH | $23.91M 1.86% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 83.83K | SH | $18.10M 1.41% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 68.29K | SH | $16.48M 1.28% | 0.00 | 0.00 | 0.00 |
iShares U.S. Technology ETFSOLE | U.S. TECH ETF | 88.77K | SH | $16.10M 1.25% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 117.59K | SH | $15.08M 1.17% | 0.00 | 0.00 | 0.00 |
Ishares Tr Msci Eafe FdSOLE | MSCI EAFE ETF | 142.11K | SH | $13.80M 1.08% | 0.00 | 0.00 | 0.00 |
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