Q2 2026 13F · SEC CIK 1756543

RVW Wealth, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 183
Top holdings a year, 3 yrs: +16.5%
Assets under management: $1.9B

RVW Wealth, LLC is a wealth manager that reported 183 positions worth $1.5B in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Dimensional US Core Equity Market ETF (DFAU, 16.4%), Avantis U.s. Equity ETF (AVUS, 7.0%), WisdomTree US Quality Dividend Gr ETF To (DGRW, 5.3%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

RVW Wealth, LLC holdings largest 50 of 183 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.

RVW Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional US Core Equity Market ETF	16.4%	16.3%	4,825,000	+4.2%	$249.4M
AVUSAvantis U.s. Equity ETF	7.0%	7.0%	826,494	+3.0%	$105.9M
DGRWWisdomTree US Quality Dividend Gr ETF To	5.3%	5.7%	842,307	+1.5%	$80.5M
QGRWWisdomtree U.s. Quality Growth Fund	4.7%	4.4%	1,073,242	+0.7%	$70.9M
JQUAJpmorgan U.s. Quality Factor ETF	4.5%	4.4%	952,795	+3.8%	$68.9M
DFAIDimensional International Core Equity Ma	4.1%	4.4%	1,527,623	+4.9%	$63.0M
RDVYFirst Trust Rising Dividend Achievers Et	3.1%	3.0%	586,906	+2.8%	$47.6M
IQLTIshares Tr	3.1%	3.3%	958,361	+4.0%	$47.5M
VFLOVictory Portfolios II	3.1%	3.1%	1,018,265	+1.8%	$46.6M
SPMOInvesco Exch Traded Fd Tr II	2.8%	2.2%	259,247	+4.9%	$41.9M
AAPLApple Inc	2.5%	2.7%	132,157	-2.8%	$38.2M
DFAEDimensional ETF Trust	2.4%	2.3%	892,305	+3.9%	$35.9M
IBDSIshares Tr	2.0%	2.3%	1,272,324	+4.5%	$30.8M
IBDTIshares Tr	2.0%	2.3%	1,206,680	+4.1%	$30.5M
QUALIshares Msci USA Quality Factor ETF	1.9%	2.0%	131,903	+0.3%	$28.9M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	1.9%	2.1%	1,309,276	+8.6%	$28.5M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	1.9%	2.2%	1,165,091	+2.2%	$28.2M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	1.8%	2.1%	1,210,684	+5.4%	$28.0M
QTECFirst Trust Nasdaq-100 Technology Index	1.8%	1.4%	83,527	-0.4%	$28.0M
SPTMSpdr Series Trust	1.8%	1.9%	304,009	+0.5%	$27.6M
AVDEAvantis International Equity ETF	1.7%	1.9%	292,799	+0.6%	$26.1M
IYWIshares Tr	1.5%	1.3%	89,777	+1.1%	$22.6M
TILTFlexshares Tr	1.2%	1.3%	68,346	+0.1%	$18.9M
RWKInvesco Exch Traded Fd Tr II	1.2%	1.2%	128,463	+9.2%	$18.8M
QQQInvesco Qqq Tr	1.0%	1.0%	21,209	-0.5%	$15.6M
NULGNushares ETF Tr	1.0%	0.9%	132,672	+3.5%	$15.5M
COWGPacer US Large Cap Cash Cows Growth Lead	1.0%	0.9%	385,836	+12.8%	$15.5M
HOGHarley Davidson Inc	1.0%	—	604,052	—	$14.8M
EFAiShs MSCI EAFE	0.9%	1.1%	138,439	-2.6%	$14.4M
FXLFirst Trust Technology Alphadex Fund	0.9%	0.8%	63,865	+3.6%	$13.9M
SPSMSpdr Series Trust	0.7%	0.6%	174,960	+14.3%	$10.1M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.4%	42,246	+53.3%	$9.0M
VTIVanguard Index Fds	0.6%	0.4%	22,978	+32.4%	$8.5M
NVDANvidia Corporation Com	0.5%	0.6%	41,627	-0.1%	$8.3M
JPMEJ P Morgan Exchange Traded F	0.5%	0.6%	63,776	+0.2%	$7.9M
QDEFFlexshares Tr	0.5%	0.5%	88,065	+9.2%	$7.7M
COWZPacer Fds Tr	0.5%	0.5%	111,783	+8.1%	$7.0M
AVTMAmerican Centy ETF Tr	0.4%	0.4%	111,410	+0.0%	$6.1M
ESGDIshares Msci Eafe Esg	0.4%	0.4%	57,446	+4.1%	$5.9M
DFACDimensional U.s. Core Equity 2	0.4%	0.4%	125,776	-2.2%	$5.6M
RWLInvesco S&p 500 Revenue ETF	0.4%	0.4%	42,754	+0.5%	$5.5M
DEUSDbx ETF Tr	0.3%	0.4%	78,826	+0.7%	$5.1M
XLKState Street Technology Select Sector Sp	0.3%	0.3%	25,160	+0.0%	$4.8M
VOOVanguard S&p 500 ETF	0.3%	—	6,489	—	$4.5M
SCHDSchwab Strategic Tr	0.3%	0.3%	136,106	+9.5%	$4.3M
DGROIshares Core Dividend Growth ETF	0.3%	0.3%	54,548	-1.3%	$4.1M
VUGVanguard Indx Fd	0.3%	0.3%	46,056	+485.7%	$4.0M
GBFHGbank Finl Hldgs Inc	0.2%	0.3%	119,023	-25.1%	$3.6M
TSLATesla Inc Com	0.2%	0.3%	8,046	-10.5%	$3.4M
LRGFIshares Tr	0.2%	0.2%	44,554	-1.0%	$3.4M

What RVW Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +20.4% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$1.5B	183
Q1 2026	$1.3B	176
Q4 2025	$1.3B	181
Q3 2025	$1.3B	176
Q2 2025	$1.2B	170
Q1 2025	$1.1B	160
Q4 2024	$1.1B	144
Q3 2024	$1.1B	155
Q2 2024	$1.0B	151
Q1 2024	$973.1M	144
Q4 2023	$910.3M	142
Q3 2023	$829.5M	377

Questions about RVW Wealth, LLC's portfolio

What stocks does RVW Wealth, LLC own?

RVW Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 183 positions worth $1.5B. The largest are Dimensional US Core Equity Market ETF (DFAU) at 16.4%, Avantis U.s. Equity ETF (AVUS) at 7.0%, WisdomTree US Quality Dividend Gr ETF To (DGRW) at 5.3%, Wisdomtree U.s. Quality Growth Fund (QGRW) at 4.7% and Jpmorgan U.s. Quality Factor ETF (JQUA) at 4.5%.

What did RVW Wealth, LLC buy last quarter?

In Q2 2026, RVW Wealth, LLC added Vanguard Indx Fd (VUG) (+485.7% shares), Invesco S&p 500 Equal Weight ETF (RSP) (+53.3% shares) and Vanguard Index Fds (VTI) (+32.4% shares), compared with its Q1 2026 filing.

What did RVW Wealth, LLC sell last quarter?

In Q2 2026, RVW Wealth, LLC cut from its top 50 J P Morgan Exchange Traded Fd (JPST), cut from its top 50 Ge Vernova Inc (GEV), Gbank Finl Hldgs Inc (GBFH) (-25.1% shares) and Tesla Inc Com (TSLA) (-10.5% shares), compared with its Q1 2026 filing.

How has RVW Wealth, LLC's portfolio performed?

A portfolio copying RVW Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is RVW Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RVW Wealth, 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 RVW Wealth, LLC manage?

RVW Wealth, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.