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RVW Wealth, LLC

CIK 1756543 · latest 13F filed 6 October 2026 · Read the filing on EDGAR

RVW Wealth, LLC reported 185 US-listed holdings worth $1.56 billion in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: Dimensional ETF Trust (15.9%), American Centy ETF Trust (7.5%) and Wisdomtree Trust (5.2%). Against the quarter before, it opened 8 positions, added to 55, trimmed 59 and sold out of 6.

Reported holdings$1.56B+2.6% on Q2 2026
Positions185+2 on Q2 2026
The largest ten54.6%of its reported holdings
Latest 13FQ3 2026filed 6 October 2026
Where the money is
Added toTrimmed
DFAU15.9%AVUS7.5%DGRW5.2%QGRW4.9%JQUA4.8%DFAI3.7%VFLO3.6%IQLT3.1%RDVY3.0%AAPL2.9%SPMO2.7%DFAE2.1%AVDE2.1%171 more36.7%

The 14 largest of its 185 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.07 billion in 144 positions$1.07BQ4 24Q1 2025: $1.06 billion in 160 positions$1.06BQ1 25Q2 2025: $1.18 billion in 170 positions$1.18BQ2 25Q3 2025: $1.28 billion in 176 positions$1.28BQ3 25Q4 2025: $1.31 billion in 181 positions$1.31BQ4 25Q1 2026: $1.28 billion in 176 positions$1.28BQ1 26Q2 2026: $1.52 billion in 183 positions$1.52BQ2 26Q3 2026: $1.56 billion in 185 positions$1.56BQ3 26

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

What it did on the quarter

Opened 8Added 55Held 63Trimmed 59Sold out 6
Opened: 8Added: 55Held: 63Trimmed: 59Sold out: 6

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

Opened 8

  1. Plains GP Hldgs L P PAGP$2.6 million
  2. Southern Co. SO$1.5 million
  3. ExxonMobil Holdings Corp. XOM$1.1 million
  4. Milestone Pharmaceuticals Inc. (mist) MIST$994,049
  5. Teradata Corp. TDC$294,422
  6. Phillips 66 PSX$236,928
  7. Coca-Cola Co. KO$207,195
  8. Charles Schwab Corp. SCHW$200,172

Added to 55

  1. American Centy ETF Trust AVUS+84,497 shares · +10%
  2. American Century ETF Trust AVDE+63,854 shares · +22%
  3. Victory Portfolios II VFLO+92,455 shares · +9%
  4. J P Morgan Exchange Traded F JQUA+57,356 shares · +6%
  5. iShares Trust IYW+15,114 shares · +17%
  6. American Century ETF Trust AVEM+36,317 shares · +239%
  7. Wisdomtree Trust QGRW+43,967 shares · +4%
  8. JP Morgan Ultra Short Income Et JPST+49,726 shares · +1013%

and 47 more in the table below

Trimmed 59

  1. Dimensional ETF Trust DFAI-144,585 shares · -9%
  2. Dimensional ETF Trust DFAU-104,199 shares · -2%
  3. Harley-Davidson, Inc. HOG-217,263 shares · -36%
  4. Pacer FDS Trust COWG-83,146 shares · -22%
  5. Dimensional ETF Trust DFAE-73,071 shares · -8%
  6. iShares Trust IBDV-85,061 shares · -6%
  7. iShares Trust IBDR-64,659 shares · -6%
  8. GE Vernova Inc. GEV-976 shares · -42%

and 51 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$922,040 last quarter
  2. First Trust S&P REIT Index FD FRI$240,609 last quarter
  3. Home Depot, Inc. HD$238,647 last quarter
  4. American Express Co. AXP$218,171 last quarter
  5. Oracle Corp. ORCL$203,265 last quarter
  6. Turn Therapeutics Inc. TTRX$131,400 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAU4,720,801$247.2 million15.86%-104,199
American Centy ETF Trust AVUS910,991$116.7 million7.49%+84,497
Wisdomtree Trust DGRW833,624$81.1 million5.20%-8,683
Wisdomtree Trust QGRW1,117,209$76.7 million4.92%+43,967
J P Morgan Exchange Traded F JQUA1,010,151$74.5 million4.78%+57,356
Dimensional ETF Trust DFAI1,383,038$57.3 million3.68%-144,585
Victory Portfolios II VFLO1,110,720$56.9 million3.65%+92,455
iShares Trust IQLT990,798$49.0 million3.15%+32,437
First Trust Exchange-Traded FD RDVY596,440$46.7 million3.00%+9,534
Apple Inc. AAPL135,425$45.1 million2.89%+3,268
Invesco Exch Traded FD Trust II SPMO272,587$41.3 million2.65%+13,340
Dimensional ETF Trust DFAE819,234$32.2 million2.07%-73,071
American Century ETF Trust AVDE356,653$32.1 million2.06%+63,854
iShares Trust IBDS1,248,705$30.1 million1.93%-23,619
iShares Trust IBDT1,195,531$29.8 million1.92%-11,149
iShares Edge MSCI USA Quality F QUAL131,123$29.1 million1.87%-780
iShares Trust IBDU1,239,851$28.1 million1.81%+29,167
iShares Trust IYW104,891$27.8 million1.78%+15,114
SPDR Ser Trust SPTM297,605$27.4 million1.76%-6,404
First Trust Advisors LP QTEC83,066$27.4 million1.76%-461
iShares Trust IBDR1,100,432$26.7 million1.71%-64,659
iShares Trust IBDV1,224,215$25.9 million1.66%-85,061
Flexshares Trust TILT68,171$18.9 million1.21%-175
Invesco Exch Traded FD Trust II RWK128,109$17.7 million1.14%-354
Invesco QQQ Trust QQQ20,887$15.5 million0.99%-322
Nushares ETF Trust NULG130,537$14.8 million0.95%-2,135
iShares Trust EFA137,032$14.2 million0.91%-1,407
First Trust ETFs FXL63,410$14.0 million0.90%-455
Pacer FDS Trust COWG302,690$12.1 million0.77%-83,146
Harley-Davidson, Inc. HOG386,789$9.4 million0.61%-217,263
SPDR Portfolio Small Cap ETF SPSM174,333$9.2 million0.59%-627
NVIDIA Corp. NVDA39,759$9.1 million0.58%-1,868
VG Totl STK Vprs VTI22,873$8.6 million0.55%-105
Invesco Exchange Traded FD T RSP40,428$8.4 million0.54%-1,818
FlexShares ETFs QDEF88,068$7.8 million0.50%+3
J P Morgan Exchange Traded F JPME63,356$7.5 million0.48%-420
Pacer FDS Trust COWZ109,419$7.3 million0.47%-2,364
American Centy ETF Trust AVTM111,410$6.1 million0.39%no change
iShares Trust ESGD56,799$5.9 million0.38%-647
Vanguard S&P 500 VOO7,990$5.6 million0.36%+1,501
Dimensional ETF Trust DFAC125,191$5.6 million0.36%-585
Invesco Exch Traded FD Trust II RWL42,754$5.5 million0.35%no change
DBX ETF Trust DEUS78,826$5.0 million0.32%no change
Technology Select Sector SPDR ETF XLK25,195$4.9 million0.32%+35
Eli Lilly & Co. LLY4,187$4.8 million0.31%+2,027
American Century ETF Trust AVEM51,528$4.8 million0.31%+36,317
Schwab Strategic Trust SCHD134,272$4.4 million0.28%-1,834
Microsoft Corp. MSFT8,079$4.1 million0.27%+4,006
Vanguard Growth ETF VUG45,347$4.1 million0.26%-709
iShares Core Dividend Growth DGRO53,408$4.0 million0.26%-1,140
iShares Trust LRGF44,554$3.5 million0.22%no change
Schwab Strategic Trust SCHB107,656$3.2 million0.20%+587
iShares Core S&P Small-Cap ETF IJR22,213$3.0 million0.19%+4
Tesla, Inc. TSLA8,169$2.9 million0.19%+123
Flexshares Trust ESG15,885$2.9 million0.18%-173
Amazon.com Inc. AMZN11,136$2.8 million0.18%-104
JP Morgan Ultra Short Income Et JPST54,634$2.8 million0.18%+49,726
Berkshire Hathaway Inc. Class B BRKB5,403$2.7 million0.17%-82
Alphabet Inc. GOOG7,763$2.6 million0.17%-36
Plains GP Hldgs L P PAGP100,000$2.6 million0.17%new
Invesco Exchange Traded FD T SPHQ29,069$2.4 million0.16%-531
Invesco Exch TRD SLF Idx FD BSCU149,572$2.4 million0.15%+138,756
SPDR S&P MidCap 400 ETF MDY3,521$2.3 million0.15%-249
Alphabet Inc. GOOGL6,708$2.3 million0.15%+2,051
Vanguard FTSE All-World ex-US ETF VEU25,097$2.1 million0.13%+4,161
AbbVie Inc. ABBV6,728$1.8 million0.11%no change
American Centy ETF Trust AVUV14,438$1.7 million0.11%-100
Broadcom Inc. AVGO4,663$1.6 million0.11%+1,063
Southern Co. SO18,585$1.5 million0.10%new
Invesco ETFs BSCR77,469$1.5 million0.10%+63,426
Gbank Financial Holdings Inc GBFH73,499$1.3 million0.09%-45,524
GE Vernova Inc. GEV1,356$1.3 million0.08%-976
Vanguard Specialized Funds VIG5,455$1.3 million0.08%-346
Intuit Inc. INTU4,591$1.3 million0.08%no change
Wisdomtree Trust EZM16,165$1.2 million0.07%no change
JPMorgan Chase & Co. JPM3,383$1.1 million0.07%+18
SPDR S&P 500 SPY1,463$1.1 million0.07%-38
ExxonMobil Holdings Corp. XOM6,759$1.1 million0.07%new
Goldman Sachs Group Inc. GS1,199$1.1 million0.07%+12
Walt Disney Co. DIS10,053$1.1 million0.07%-6
J P Morgan Exchange Traded F JPIN13,907$1.0 million0.07%+43
First Trust Value Line Divid in FVD21,474$1.0 million0.06%-500
Milestone Pharmaceuticals Inc. (mist) MIST1,148,260$994,0490.06%new
Stryker Corp. SYK3,578$985,3450.06%+3
Wisdomtree Trust WTV9,510$974,2040.06%no change
iShares MSCI EIS8,021$973,1080.06%+13
Invesco Exch TRD SLF Idx FD IUS14,134$958,4700.06%+110
Johnson & Johnson JNJ3,569$944,8700.06%+2
iShares Trust OEF2,421$925,0160.06%no change
Space Exploration Techn Corp. Class A Com STK SPCX6,051$912,8540.06%+1,205
Costco Wholesale Corp. COST979$891,2230.06%-23
Nushares ETF Trust NUSC18,356$890,7250.06%-2
Meta Platforms, Inc. META1,191$863,7270.06%+34
iShares Trust SUSL5,933$808,5930.05%+88
Visa Inc. V2,120$761,7800.05%-68
iShares Russell Mid-Cap Growth ETF IWP5,456$751,2170.05%-403
Berkshire Hathaway Inc. Del1$747,0050.05%no change
Nushares ETF Trust NUMV17,113$724,3930.05%no change
iShares Core MSCI Eafe ETF IEFA7,399$716,8100.05%+115
Chevron Corp. CVX3,463$707,1790.05%-4
iShares Bitcoin Trust ETF IBIT14,311$677,4830.04%+449
iShares Broad Usd High Yld Corp. USHY18,951$676,9300.04%no change
iShares Trust XJH13,663$666,4810.04%no change
iShares Trust IWV1,522$656,9870.04%no change
Invesco Exch TRD SLF Idx FD BSCQ31,862$621,9520.04%+7,651
First Trust Exch TRD Alphdx FD FEMS13,631$601,6540.04%+13
iShares Core S&P 500 ETF IVV784$600,6560.04%-31
Invesco Exch Traded FD Trust II SPHD11,920$574,3060.04%no change
Vaneck ETF Trust ISRA8,602$573,5270.04%+34
Flexshares Trust IQDF16,624$571,8660.04%+749
Mastercard Inc. MA1,036$571,5130.04%-8
Vanguard World FD VGT4,504$566,0180.04%-56
SPDR Blmbg Barclays Convert Secs ETF CWB5,512$557,7040.04%no change
Intel Corp. INTC4,625$556,0640.04%no change
Goldman Sachs Dynamic California Municipal Income ETF GCAL11,215$543,9280.03%-349
iShares Trust CMF9,896$535,5720.03%-340
Nushares ETF Trust NULV10,168$535,3450.03%+642
Dimensional ETF Trust DFCA10,711$510,5930.03%no change
Dimensional ETF Trust DFAX13,729$508,2550.03%no change
Vanguard Mid Cap Index ETF VO6,442$505,1820.03%-45
iShares S&P Growth Index FD IVW3,525$501,4670.03%no change
Nuveen PFD & Income Opportun JPC70,922$483,6880.03%no change
ASML Holding N.V. ASML261$472,8460.03%+1
Dominion Energy, Inc. D7,725$467,4890.03%no change
Nuveen Closed-End Funds JGH39,379$462,3090.03%no change
Lam Research Corp. LRCX1,365$448,4160.03%+25
Grayscale Bitcoin Trust BTC GBTC6,872$443,8620.03%no change
Nuveen Esg Emerging Markets Equity ETF NUEM9,835$418,8710.03%no change
General Electric Co. GE1,331$415,7580.03%+106
Invesco Exch TRD SLF Idx FD BSCS20,440$411,3550.03%+922
Palo Alto Networks Inc. PANW1,003$398,5020.03%no change
Valero Energy Corp. VLO1,012$392,2610.03%+150
iShares Core S&P Mid-Cap ETF IJH5,315$382,4290.02%no change
Walmart Inc. WMT3,610$375,1510.02%+19
SPDR Gold Trust GLD970$369,4150.02%+91
Fidelity Covington Trust FTEC1,199$359,7570.02%no change
iShares Trust USRT5,717$352,0530.02%no change
McDonald's Corp. MCD1,474$340,4060.02%no change
First Trust Exchange-Traded FD FTSL7,595$338,5090.02%no change
Schwab Strategic Trust SCHK9,148$335,3510.02%no change
Imax Corp. IMAX6,068$332,5260.02%no change
iShares Trust IBDW16,560$332,1940.02%no change
Advanced Micro Devices Inc. AMD543$332,1860.02%+92
Flexshares Trust HYGV8,509$330,5750.02%no change
Invesco Exch TRD SLF Idx FD BSCT17,842$324,7240.02%+1,874
Vanguard World FD MGV2,000$322,1800.02%no change
Nuveen Esg Mid-Cap Growth ETF NUMG7,117$321,9730.02%no change
Select Sector SPDR Trust XLRE7,846$320,9800.02%no change
Nuveen Floating Rate Income JFR40,349$300,1970.02%no change
Vanguard Value ETF VTV1,381$298,4060.02%-255
Capital One Financial Corp. COF1,531$295,5900.02%no change
Teradata Corp. TDC10,209$294,4220.02%new
Netflix Inc. NFLX4,188$291,4010.02%+244
International Business Machines Corp. IBM1,321$290,5130.02%+103
First Trust Advisors LP FPF17,849$285,7620.02%no change
Amplify ETF Trust ITEQ4,604$285,6670.02%+47
iShares Trust REZ3,228$285,1620.02%-202
Legg Mason Partners Fund Advisor LLC HYI27,623$272,3630.02%no change
Invesco Exchange Traded FD T PRF4,956$269,7550.02%-642
Invesco Variable Rate Preferred ETF VRP11,314$268,2550.02%no change
Global X FDS PFFD15,155$266,7280.02%-41
American Century ETF Trust AVDV2,435$266,3400.02%-285
Alps ETF Trust BFOR11,597$266,0450.02%+8,698
Invesco S&P MidCap Momentum ETF XMMO1,789$262,5940.02%no change
SPDR Index SHS FDS CWI6,425$259,6340.02%no change
Axon Enterprise, Inc. AXON600$253,5120.02%no change
Morgan Stanley MS1,345$252,9680.02%+2
Revolution Medicines, Inc. RVMD1,194$245,0800.02%no change
Vanguard Small Cap ETF VB850$241,7450.02%no change
Applied Materials Inc. AMAT471$240,8600.02%+7
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM3,779$239,2300.02%no change
Phillips 66 PSX928$236,9280.02%new
Analog Devices Inc. ADI596$236,4390.02%no change
Emerson Electric Co. EMR1,505$233,4260.01%-170
iShares Trust IWB555$230,8400.01%no change
RTX Corp. RTX1,232$228,7920.01%+123
Novartis AG NVS1,542$219,8430.01%no change
Pacer FDS Trust ICOW5,020$211,1410.01%no change
iShares Core MSCI Emerging Mark IEMG2,600$211,0050.01%+7
Coca-Cola Co. KO2,407$207,1950.01%new
Vanguard World FD VHT651$205,7680.01%-99
Lockheed Martin Corp. LMT397$202,1720.01%no change
Charles Schwab Corp. SCHW2,048$200,1720.01%new
Invesco Exch TRD SLF Idx FD BSCV10,220$161,1690.01%no change
CohBar Inc181,490$74,4110.00%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 6 it sold out of are in the box above.