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Refined Wealth Management

CIK 1724729 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Refined Wealth Management reported 48 US-listed holdings worth $178.6 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard Ftse Developed Markets (11.9%), Invesco QQQ Trust (10.1%) and Invesco Exchange Traded FD T (8.5%). Against the quarter before, it opened 1 position, added to 24, trimmed 11 and sold out of 2.

Reported holdings$178.6M+7.8% on Q2 2026
Positions48-1 on Q2 2026
The largest ten67.8%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
VEA11.9%QQQ10.1%RSP8.5%BITB6.5%COIN6.1%MPC5.4%CVX5.1%PYLD4.9%VTV4.7%BINC4.7%EMXC4.6%GLD3.7%JPIB3.3%SCHR3.2%34 more17.3%

The 14 largest of its 48 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $129.7 million in 27 positions$130MQ3 24Q4 2024: $131.4 million in 27 positions$131MQ4 24Q1 2025: $122.2 million in 27 positions$122MQ1 25Q2 2025: $145.5 million in 33 positions$145MQ2 25Q3 2025: $155.6 million in 36 positions$156MQ3 25Q4 2025: $148.6 million in 43 positions$149MQ4 25Q1 2026: $158.4 million in 50 positions$158MQ1 26Q2 2026: $165.7 million in 49 positions$166MQ2 26Q3 2026: $178.6 million in 48 positions$179MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +8.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 24Held 12Trimmed 11Sold out 2
Opened: 1Added: 24Held: 12Trimmed: 11Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Vanguard Intermed Term Bond ETF BIV$248,744

Added to 24

  1. Vanguard Ftse Developed Markets VEA+21,758 shares · +8%
  2. Invesco Exchange Traded FD T RSP+6,723 shares · +10%
  3. Invesco QQQ Trust QQQ+1,305 shares · +6%
  4. PIMCO ETF Trust PYLD+26,173 shares · +8%
  5. BlackRock ETF Trust II BINC+13,074 shares · +9%
  6. Vanguard Value ETF VTV+2,364 shares · +6%
  7. iShares Inc. EMXC+4,986 shares · +6%
  8. JPMorgan International Bond Opportunities ETF JPIB+8,013 shares · +7%

and 16 more in the table below

Trimmed 11

  1. Coinbase Global, Inc. COIN-544 shares · -1%
  2. Chevron Corp. CVX-493 shares · -1%
  3. Apple Inc. AAPL-299 shares · -10%
  4. Vanguard World FD VSGX-765 shares · -9%
  5. Nushares ETF Trust NULG-415 shares · -6%
  6. Eaton Corp. plc ETN-102 shares · -18%
  7. Vanguard Charlotte FDS BNDX-402 shares · -4%
  8. Vanguard Mid Cap Index ETF VO-112 shares · -3%

and 3 more in the table below

Sold out of 2

  1. Wisdomtree Trust XSOE$224,753 last quarter
  2. Bed Bath & Beyond Inc. WT Exp 100726 BBBYWS$17,441 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Developed Markets VEA302.0K$21.3 million11.94%+21.8K
Invesco QQQ Trust QQQ24.3K$18.0 million10.07%+1.3K
Invesco Exchange Traded FD T RSP72.7K$15.1 million8.47%+6.7K
Bitwise Bitcoin ETF Trust BITB255.8K$11.6 million6.50%+4.5K
Coinbase Global, Inc. COIN58.4K$10.9 million6.09%-544
Marathon Petroleum Corp. MPC24.4K$9.7 million5.41%+191
Chevron Corp. CVX44.5K$9.1 million5.08%-493
PIMCO ETF Trust PYLD344.1K$8.7 million4.89%+26.2K
Vanguard Value ETF VTV38.9K$8.4 million4.71%+2.4K
BlackRock ETF Trust II BINC164.2K$8.3 million4.67%+13.1K
iShares Inc. EMXC82.5K$8.2 million4.57%+5.0K
SPDR Gold Trust GLD17.6K$6.7 million3.75%+395
JPMorgan International Bond Opportunities ETF JPIB127.4K$5.9 million3.33%+8.0K
Schwab Strategic Trust SCHR244.6K$5.8 million3.25%+11.1K
iShares MSCI Global Metals & Mining Producers ETF PICK80.9K$4.9 million2.72%+1.8K
American Centy ETF Trust AVUV23.2K$2.7 million1.53%+1.3K
Bitwise XRP ETF XRP160.7K$2.7 million1.50%+7.0K
Vaneck ETF Trust REMX40.0K$2.6 million1.44%+1.6K
Invesco S&P MidCap Momentum ETF XMMO17.5K$2.6 million1.44%+1.1K
Enovix Corporation ENVX850.8K$2.5 million1.38%+5.9K
Beyond Inc. NXH431.8K$1.3 million0.71%+10.6K
Vanguard S&P 500 VOO1.7K$1.2 million0.66%+163
NVIDIA Corp. NVDA4.8K$1.1 million0.62%+19
Apple Inc. AAPL2.6K$868,8490.49%-299
First Trust Exchange-Traded FD FTSM14.2K$845,5780.47%no change
Nushares ETF Trust NULG6.9K$785,4130.44%-415
Amazon.com Inc. AMZN2.9K$727,0200.41%no change
Union Pacific Corp. UNP2.5K$679,2560.38%+12
Vanguard World FD VSGX7.7K$620,7530.35%-765
Vanguard Charlotte FDS BNDX10.0K$468,0260.26%-402
Ssga Active ETF Trust SRLN11.3K$455,9440.26%-122
Microsoft Corp. MSFT875$448,7880.25%no change
Meta Platforms, Inc. META574$416,2530.23%no change
Tidal Trust II XMAG14.4K$366,1650.21%no change
Berkshire Hathaway Inc. Class B BRKB698$347,5690.19%no change
Vanguard Mid Cap Index ETF VO4.1K$321,7960.18%-112
Vanguard Small Cap ETF VB918$261,2480.15%+20
SPDR Gold MiniShares GLDM3.1K$252,4570.14%no change
Vanguard Intermed Term Bond ETF BIV3.4K$248,7440.14%new
iShares Trust TLT2.9K$225,7180.13%-74
Vanguard Scottsdale FDS VCLT3.3K$225,7100.13%-79
Tesla, Inc. TSLA609$216,0840.12%+3
Broadcom Inc. AVGO581$204,0410.11%no change
Eaton Corp. plc ETN472$202,8230.11%-102
Volatility SHS Trust XRPI12.5K$100,4440.06%no change
Nexgen Energy Ltd NXE11.0K$100,3200.06%no change
Denison Mines Corp. DNN10.8K$28,1020.02%no change
Ur-Energy Inc. URG10.8K$11,6640.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.