Filed: 7/8/2026ACC: 0001756543-26-000003
📋 What this filing means
RVW WEALTH, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$1.52B
Total AUM (reported)
25.26M
Total Shares
Allocation by class
US CORE EQT MKT$249.40M16.4%
US EQT ETF$105.86M7.0%
COM$98.14M6.5%
US QTLY DIV GRT$80.54M5.3%
US QUALITY GROW$70.87M4.7%
US QUALTY FCTR$68.87M4.5%
INTL CORE EQT MK$63.01M4.1%
Portfolio Concentration
Top 3$435.80M28.7%
4–10$386.27M25.4%
11–25$406.75M26.8%
Rest$290.19M19.1%
Top 3 weight
28.7%
Top 10 weight
54.1%
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)
Sole183
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings183
Rows:
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares4.83M
TypeSH
Market value$249.40M
16.42%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS U S EQT ETF
SOLEShares826.49K
TypeSH
Market value$105.86M
6.97%
Sole
0.00
Shared
0.00
None
0.00
Wisdomtree US Divid Etf
SOLEShares842.31K
TypeSH
Market value$80.54M
5.30%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE US QUALITY GROWTH ETF
SOLEShares1.07M
TypeSH
Market value$70.87M
4.67%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST US QUALTY FCTR ETF
SOLEShares952.79K
TypeSH
Market value$68.87M
4.53%
Sole
0.00
Shared
0.00
None
0.00
Dimensional International Cr Eq Mkt ETF
SOLEShares1.53M
TypeSH
Market value$63.01M
4.15%
Sole
0.00
Shared
0.00
None
0.00
First Trst Nasdaq Rsng
SOLEShares586.91K
TypeSH
Market value$47.57M
3.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST INTL QLTY FACTOR ETF
SOLEShares958.36K
TypeSH
Market value$47.49M
3.13%
Sole
0.00
Shared
0.00
None
0.00
VictoryShares Free Cash Flow ETF
SOLEShares1.02M
TypeSH
Market value$46.59M
3.07%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF
SOLEShares259.25K
TypeSH
Market value$41.88M
2.76%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares132.16K
TypeSH
Market value$38.24M
2.52%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Emerging Core Equity Mkt ETF
SOLEShares892.30K
TypeSH
Market value$35.88M
2.36%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares1.27M
TypeSH
Market value$30.82M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBDS DEC28 ETF
SOLEShares1.21M
TypeSH
Market value$30.47M
2.01%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares131.90K
TypeSH
Market value$28.94M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC 2030 TERM CORPOR
SOLEShares1.31M
TypeSH
Market value$28.54M
1.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC2026 E TF
SOLEShares1.17M
TypeSH
Market value$28.23M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST IBONDS DEC 29 ET F
SOLEShares1.21M
TypeSH
Market value$28.04M
1.85%
Sole
0.00
Shared
0.00
None
0.00
First Tr Nasdaq 100 Fund
SOLEShares83.53K
TypeSH
Market value$27.96M
1.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO TL STK ETF
SOLEShares304.01K
TypeSH
Market value$27.60M
1.82%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF
SOLEShares292.80K
TypeSH
Market value$26.12M
1.72%
Sole
0.00
Shared
0.00
None
0.00
iShares U.S. Technology ETF
SOLEShares89.78K
TypeSH
Market value$22.64M
1.49%
Sole
0.00
Shared
0.00
None
0.00
Flexshares Morningstar
SOLEShares68.35K
TypeSH
Market value$18.87M
1.24%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET
SOLEShares128.46K
TypeSH
Market value$18.79M
1.24%
Sole
0.00
Shared
0.00
None
0.00
Powershs Qqq TRUST Ser
SOLEShares21.21K
TypeSH
Market value$15.62M
1.03%
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 | 4.83M | SH | $249.40M 16.42% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS U S EQT ETFSOLE | US EQT ETF | 826.49K | SH | $105.86M 6.97% | 0.00 | 0.00 | 0.00 |
Wisdomtree US Divid EtfSOLE | US QTLY DIV GRT | 842.31K | SH | $80.54M 5.30% | 0.00 | 0.00 | 0.00 |
WISDOMTREE US QUALITY GROWTH ETFSOLE | US QUALITY GROW | 1.07M | SH | $70.87M 4.67% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST US QUALTY FCTR ETFSOLE | US QUALTY FCTR | 952.79K | SH | $68.87M 4.53% | 0.00 | 0.00 | 0.00 |
Dimensional International Cr Eq Mkt ETFSOLE | INTL CORE EQT MK | 1.53M | SH | $63.01M 4.15% | 0.00 | 0.00 | 0.00 |
First Trst Nasdaq RsngSOLE | RISNG DIVD ACHIV | 586.91K | SH | $47.57M 3.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST INTL QLTY FACTOR ETFSOLE | MSCI INTL QUALTY | 958.36K | SH | $47.49M 3.13% | 0.00 | 0.00 | 0.00 |
VictoryShares Free Cash Flow ETFSOLE | SHARES FREE CASH | 1.02M | SH | $46.59M 3.07% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFSOLE | S&P 500 MOMNTM | 259.25K | SH | $41.88M 2.76% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 132.16K | SH | $38.24M 2.52% | 0.00 | 0.00 | 0.00 |
Dimensional Emerging Core Equity Mkt ETFSOLE | EMGR CRE EQT MNG | 892.30K | SH | $35.88M 2.36% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | IBONDS 27 ETF | 1.27M | SH | $30.82M 2.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBDS DEC28 ETFSOLE | IBDS DEC28 ETF | 1.21M | SH | $30.47M 2.01% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | MSCI USA QLT FCT | 131.90K | SH | $28.94M 1.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 2030 TERM CORPORSOLE | IBONDS DEC 2030 | 1.31M | SH | $28.54M 1.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC2026 E TFSOLE | IBONDS DEC2026 | 1.17M | SH | $28.23M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST IBONDS DEC 29 ET FSOLE | IBONDS DEC 29 | 1.21M | SH | $28.04M 1.85% | 0.00 | 0.00 | 0.00 |
First Tr Nasdaq 100 FundSOLE | SHS | 83.53K | SH | $27.96M 1.84% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO TL STK ETFSOLE | PORTFOLI S&P1500 | 304.01K | SH | $27.60M 1.82% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETFSOLE | INTL EQT ETF | 292.80K | SH | $26.12M 1.72% | 0.00 | 0.00 | 0.00 |
iShares U.S. Technology ETFSOLE | U.S. TECH ETF | 89.78K | SH | $22.64M 1.49% | 0.00 | 0.00 | 0.00 |
Flexshares MorningstarSOLE | MORNSTAR USMKT | 68.35K | SH | $18.87M 1.24% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETSOLE | S&P MDCP 400 REV | 128.46K | SH | $18.79M 1.24% | 0.00 | 0.00 | 0.00 |
Powershs Qqq TRUST SerSOLE | UNIT SER 1 | 21.21K | SH | $15.62M 1.03% | 0.00 | 0.00 | 0.00 |
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