Q2 2026 13F · SEC CIK 2104402

RCW Management, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.5M
Reported positions: 68
Holdings vs S&P 500, 3 yrs: —
Assets under management: $179.6M

RCW Management, LLC is a wealth manager that reported 68 positions worth $111.5M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Schwab Strategic Tr (SCHG, 8.1%), Vanguard World Fd (VGT, 7.6%), Schwab Strategic Tr (SCHB, 7.3%).

RCW Management, LLC holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RCW Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	8.1%	7.9%	267,804	+0.9%	$9.1M
VGTVanguard World Fd	7.6%	6.5%	71,034	+679.6%	$8.5M
SCHBSchwab Strategic Tr	7.3%	7.3%	279,621	-1.3%	$8.1M
XLKSelect Sector Spdr Tr	6.2%	4.9%	36,107	+0.0%	$6.9M
VVVanguard Index Fds	4.1%	4.0%	13,354	+2.0%	$4.6M
SCHXSchwab Strategic Tr	3.5%	3.6%	132,839	-3.0%	$3.9M
VFHVanguard World Fd	3.3%	3.5%	28,309	+0.3%	$3.7M
VHTVanguard World Fd	3.0%	3.2%	11,037	-3.0%	$3.3M
VEAVanguard Ftse Developed Markets Index Fu	2.9%	3.0%	45,624	+1.3%	$3.3M
QQQInvesco Qqq Tr	2.9%	2.6%	4,389	+0.2%	$3.2M
DYNFBlackrock ETF Trust	2.5%	2.3%	41,686	+7.2%	$2.8M
VISVanguard Industrials ETF	2.4%	2.3%	7,294	+0.1%	$2.6M
VTVVanguard Index Fds	2.2%	2.1%	11,101	+4.2%	$2.4M
VDCVanguard World Fd	2.0%	2.3%	9,768	-1.8%	$2.2M
TIPIshares Tr	1.9%	2.2%	19,340	+0.9%	$2.1M
IJRIshares Tr	1.8%	1.9%	13,412	-10.2%	$2.0M
SCHASchwab Strategic Tr	1.7%	1.6%	53,485	+0.0%	$1.9M
XLFSelect Sector Spdr Tr	1.7%	1.8%	34,592	+0.0%	$1.9M
SCHMSchwab Strategic Tr	1.6%	1.6%	49,725	+0.3%	$1.8M
GLDMWorld Gold Tr	1.6%	2.4%	23,081	-8.2%	$1.8M
XLISelect Sector Spdr Tr	1.6%	1.6%	9,472	+0.0%	$1.8M
VOXVanguard Telecommunication Ser	1.5%	1.8%	9,342	-2.6%	$1.7M
XLESelect Sector Spdr Tr	1.5%	2.0%	31,531	-0.3%	$1.7M
CSXCsx Corp	1.5%	0.4%	34,814	+229.2%	$1.7M
SCHFSchwab Strategic Tr	1.5%	1.5%	59,254	+2.4%	$1.6M
MOATVaneck Morningstar Wide Moat ETF	1.3%	1.5%	14,233	-7.1%	$1.5M
AOKIshares Tr	1.2%	1.3%	31,989	+0.0%	$1.3M
VCRVanguard Consumer Discretionary ETF	1.2%	1.2%	3,326	-1.1%	$1.3M
XLBSelect Sector Spdr Tr	1.2%	1.3%	25,375	-2.2%	$1.3M
IUSBIshares Tr	1.0%	1.1%	24,760	+2.3%	$1.1M
XLYSelect Sector Spdr Tr	1.0%	1.1%	9,498	+0.0%	$1.1M
SPEMSpdr Index Shs Fds	0.9%	0.7%	19,761	+41.7%	$1.0M
SCHRSchwab Strategic Tr	0.9%	1.0%	40,282	+7.2%	$993K
VCSHVanguard Scottsdale Fds	0.9%	1.0%	12,135	-1.2%	$959K
CWBSpdr Series Trust	0.8%	0.8%	8,639	+0.0%	$931K
SCHHSchwab Strategic Tr	0.8%	0.8%	36,619	+2.0%	$867K
FBNDFidelity Merrimack Str Tr	0.8%	0.9%	18,774	-0.2%	$854K
XHBSpdr Series Trust	0.7%	0.7%	7,233	+0.0%	$836K
IAUIshares Gold Tr	0.7%	1.0%	11,020	+0.0%	$832K
SCHDSchwab Strategic Tr	0.7%	0.8%	24,520	-2.3%	$778K
XNTKSpdr Series Trust	0.7%	0.5%	1,915	+0.0%	$748K
VOOVanguard Index Fds	0.6%	0.6%	1,008	-2.2%	$693K
FXLFirst Tr Exchange-Traded Fd	0.5%	0.5%	2,808	-4.3%	$610K
VYMVanguard Whitehall Fds	0.5%	0.6%	3,780	+0.0%	$597K
XLCSelect Sector Spdr Tr	0.5%	0.6%	5,367	+0.0%	$575K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,090	+0.0%	$545K
WELLWelltower Inc	0.5%	0.5%	2,265	-15.8%	$514K
KBESpdr Series Trust	0.5%	0.5%	7,429	+0.0%	$507K
AAPLApple Inc	0.4%	0.5%	1,648	-4.7%	$477K
SCHZSchwab Strategic Tr	0.4%	0.5%	20,609	+0.0%	$477K

What RCW Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

WELL Welltower Inc-15.8% shares
IJR Ishares Tr-10.2% shares
GLDM World Gold Tr-8.2% shares
MOAT Vaneck Morningstar Wide Moat ETF-7.1% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$111.5M	68
Q1 2026	$97.6M	68
Q4 2025	$99.0M	66

Questions about RCW Management, LLC's portfolio

What stocks does RCW Management, LLC own?

RCW Management, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 68 positions worth $111.5M. The largest are Schwab Strategic Tr (SCHG) at 8.1%, Vanguard World Fd (VGT) at 7.6%, Schwab Strategic Tr (SCHB) at 7.3%, Select Sector Spdr Tr (XLK) at 6.2% and Vanguard Index Fds (VV) at 4.1%.

What did RCW Management, LLC buy last quarter?

In Q2 2026, RCW Management, LLC added Vanguard World Fd (VGT) (+679.6% shares), Csx Corp (CSX) (+229.2% shares) and Spdr Index Shs Fds (SPEM) (+41.7% shares), compared with its Q1 2026 filing.

What did RCW Management, LLC sell last quarter?

In Q2 2026, RCW Management, LLC Welltower Inc (WELL) (-15.8% shares), Ishares Tr (IJR) (-10.2% shares) and World Gold Tr (GLDM) (-8.2% shares), compared with its Q1 2026 filing.

When is RCW Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RCW Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RCW Management, LLC manage?

RCW Management, LLC reported $179.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.5M.