DOSSIER · 13F-HR · Q2 2026

RVW Wealth, LLC

$1.5B in tracked AUM across 183 positions as of Q2 2026.

RW
CIK 0001756543 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
183
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of RVW Wealth, LLC SEC 13F Filing
Portfolio Overview

RVW Wealth, LLC manages a portfolio valued at approximately $1.31 billion as of December 31, 2025, representing a significant growth of 37.6% from the previous quarter's value of $951.2 million. The portfolio consists of 181 holdings, indicating a highly diversified approach. The structure is heavily reliant on Exchange Traded Funds (ETFs), which account for roughly $963.7 million (or approximately 73.6% of the to...

Key Holdings

The portfolio is characterized by a few "core" holdings that constitute significant portions of the total assets, while the remaining positions are smaller satellite holdings.

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
DFAU
DIMENSIONAL US CORE EQUITY MARKT ETF
$249M4.8M16.4%
02
AVUS
AMERICAN CENTURY INVESTMENTS U S EQT ETF
$106M826K7.0%
03
DGRW
Wisdomtree US Divid Etf
$81M842K5.3%
04
QGRW
WISDOMTREE US QUALITY GROWTH ETF
$71M1.1M4.7%
05
JQUA
JP MORGAN ETF TRUST US QUALTY FCTR ETF
$69M953K4.5%
06
DFAI
Dimensional International Cr Eq Mkt ETF
$63M1.5M4.1%
07
RDVY
First Trst Nasdaq Rsng
$48M587K3.1%
08
IQLT
ISHARES TRUST INTL QLTY FACTOR ETF
$47M958K3.1%
09
VFLO
VictoryShares Free Cash Flow ETF
$47M1.0M3.1%
10
SPMO
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF
$42M259K2.8%

Filing history

2026Q2Jun 30
$1.5B 18.3%
183 positionsView →
2026Q1Mar 31
$1.3B 2.0%
176 positionsView →
2025Q4Dec 31
$1.3B 2.2%
181 positionsView →
2025Q3Sep 30
$1.3B 8.8%
176 positionsView →
2025Q2Jun 30
$1.2B 10.9%
170 positionsLocked
2025Q1Mar 31
$1.1B 0.9%
160 positionsLocked
2024Q4Dec 31
$1.1B 0.4%
144 positionsLocked
2024Q3Sep 30
$1.1B 7.4%
155 positionsLocked
2024Q2Jun 30
$1.0B 3.0%
151 positionsLocked
2024Q1Mar 31
$973M 6.9%
144 positionsLocked
2023Q4Dec 31
$910M 9.7%
142 positionsLocked
2023Q3Sep 30
$830M 2.1%
377 positionsLocked
Showing 12 of 30