DOSSIER · 13F-HR · Q1 2026

Refined Wealth Management

$158M in tracked AUM across 50 positions as of Q1 2026.

RW
CIK 0001724729 · last filed Mar 31, 2026
Total AUM
$158M
as of Q1 2026
Holdings
50
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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 — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$18M280K11.3%
02
QQQ
INVESCO QQQ TR
$13M23K8.5%
03
RSP
INVESCO EXCHANGE TRADED FD T
$13M66K7.9%
04
COIN
COINBASE GLOBAL INC
$10M59K6.5%
05
CVX
CHEVRON CORPORATION
$9M44K5.8%
06
BITB
BITWISE BITCOIN ETF TR
$9M246K5.7%
07
PYLD
PIMCO ETF TR
$8M310K5.1%
08
BINC
BLACKROCK ETF TRUST II
$8M148K4.9%
09
GLD
SPDR GOLD TR
$7M17K4.6%
10
VTV
VANGUARD INDEX FDS
$7M37K4.5%

Filing history

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
2023Q2Jun 30
$121M 7.1%
26 positionsLocked
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