DOSSIER · 13F-HR · Q2 2026

Refined Wealth Management

$166M in tracked AUM across 49 positions as of Q2 2026.

RW
CIK 0001724729 · last filed Jun 30, 2026
Total AUM
$166M
as of Q2 2026
Holdings
49
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Refined Wealth Management SEC 13F Filing
1. Portfolio Overview

Refined Wealth Management has reported a substantial expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 99.4%, growing from $74.49 million to $148.56 million. This near-doubling of assets under management (AUM) suggests significant capital inflows or a consolidation of reporting entities during the quarter.

The po...

2. Key Holdings

The portfolio is top-heavy, with the largest five positions accounting for approximately 49.5% of the total portfolio value.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$20M280K12.1%
02
QQQ
INVESCO QQQ TR
$17M23K10.2%
03
RSP
INVESCO EXCHANGE TRADED FD T
$14M66K8.5%
04
COIN
COINBASE GLOBAL INC
$9M59K5.2%
05
PYLD
PIMCO ETF TR
$8M318K5.1%
06
BITB
BITWISE BITCOIN ETF TR
$8M251K4.8%
07
VTV
VANGUARD INDEX FDS
$8M37K4.8%
08
EMXC
ISHARES INC
$8M77K4.8%
09
BINC
BLACKROCK ETF TRUST II
$8M151K4.8%
10
CVX
CHEVRON CORPORATION
$7M45K4.5%

Filing history

2026Q2Jun 30
$166M 4.6%
49 positionsView →
2026Q1Mar 31
$158M 6.6%
50 positionsView →
2025Q4Dec 31
$149M 4.5%
43 positionsView →
2025Q3Sep 30
$156M 7.0%
36 positionsView →
2025Q2Jun 30
$145M 19.0%
33 positionsLocked
2025Q1Mar 31
$122M 6.9%
27 positionsLocked
2024Q4Dec 31
$131M 1.3%
27 positionsLocked
2024Q3Sep 30
$130M 0.0%
27 positionsLocked
2024Q2Jun 30
$130M 8.7%
28 positionsLocked
2024Q1Mar 31
$142M 10.7%
29 positionsLocked
2023Q4Dec 31
$128M 15.1%
26 positionsLocked
2023Q3Sep 30
$111M 8.2%
26 positionsLocked
Showing 12 of 20