Refined Wealth Management — 13F Holdings & Portfolio
CIK 1724729 · latest 13F-HR filed 2026-04-21
Refined Wealth Management manages $158.4M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (11.31%), QQQ (8.45%), RSP (7.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 7, added to 8, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$158.4M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-04-21
+14 / −7 / ↑8 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$16.3M +1040.6%
- INVESCO EXCHANGE TRADED FD T$12.0M +1976.9%
- SPDR GOLD TR$789.0K +12.0%
- UNION PAC CORP$31.0K +5.5%
- NEXGEN ENERGY LTD$26.4K +26.1%
Top Trims
- VANGUARD WORLD FD-$16.5M -96.5%
- VANGUARD CHARLOTTE FDS-$14.6M -96.7%
- SSGA ACTIVE ETF TR-$8.6M -95.0%
- VANGUARD INDEX FDS-$5.2M -42.1%
- VANGUARD SCOTTSDALE FDS-$4.8M -94.9%
New Positions
- CHEVRON CORPORATION$9.2M
- PIMCO ETF TR$8.1M
- BLACKROCK ETF TRUST II$7.7M
- MARATHON PETE CORP$6.1M
- ISHARES INC$6.1M
Exited Positions
- VANGUARD BD INDEX FDS$7.6M
- VANGUARD INTL EQUITY INDEX F$520.2K
- VANGUARD INDEX FDS$319.1K
- VANGUARD INDEX FDS$284.6K
- VANGUARD BD INDEX FDS$260.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.9M | 11.31% | 279,667 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $13.4M | 8.45% | 23,203 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $12.6M | 7.94% | 65,550 | SH |
| 4 | COINBASE GLOBAL INC | COIN | 19260Q107 | $10.3M | 6.52% | 59,151 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $9.2M | 5.80% | 44,436 | SH |
| 6 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $9.0M | 5.71% | 245,693 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $8.1M | 5.13% | 310,486 | SH |
| 8 | BLACKROCK ETF TRUST II | BINC | 092528603 | $7.7M | 4.86% | 148,168 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $7.3M | 4.64% | 17,074 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $7.2M | 4.52% | 36,517 | SH |
| 11 | MARATHON PETE CORP | MPC | 56585A102 | $6.1M | 3.85% | 24,991 | SH |
| 12 | ISHARES INC | EMXC | 46434G764 | $6.1M | 3.84% | 77,434 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $5.7M | 3.59% | 228,477 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $5.6M | 3.52% | 116,594 | SH |
| 15 | ENOVIX CORPORATION | ENVX | 293594107 | $4.4M | 2.79% | 854,471 | SH |
| 16 | ISHARES INC | PICK | 46434G848 | $4.4M | 2.77% | 77,682 | SH |
| 17 | VANECK ETF TRUST | REMX | 92189H805 | $3.3M | 2.11% | 37,982 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.4M | 1.52% | 21,774 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $2.4M | 1.50% | 16,354 | SH |
| 20 | BITWISE XRP ETF | XRP | 09174F107 | $2.2M | 1.41% | 148,603 | SH |
| 21 | BED BATH & BEYOND INC | BBBY | 690370101 | $2.0M | 1.24% | 422,565 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $914.2K | 0.58% | 1,530 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $849.4K | 0.54% | 14,209 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $845.5K | 0.53% | 4,848 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $763.5K | 0.48% | 3,008 | SH |
| 26 | NUSHARES ETF TR | NULG | 67092P201 | $703.6K | 0.44% | 7,737 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $609.8K | 0.38% | 2,928 | SH |
| 28 | VANGUARD WORLD FD | VSGX | 921910725 | $604.1K | 0.38% | 8,422 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $599.8K | 0.38% | 2,472 | SH |
| 30 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $503.4K | 0.32% | 10,476 | SH |
| 31 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $456.4K | 0.29% | 11,371 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $412.1K | 0.26% | 860 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $328.4K | 0.21% | 574 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $323.9K | 0.20% | 875 | SH |
| 35 | ISHARES TR | TLT | 464287432 | $321.8K | 0.20% | 3,712 | SH |
| 36 | TIDAL TRUST II | XMAG | 88636R743 | $320.7K | 0.20% | 14,433 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $302.4K | 0.19% | 1,053 | SH |
| 38 | WORLD GOLD TR | GLDM | 98149E303 | $284.7K | 0.18% | 3,072 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $255.8K | 0.16% | 3,423 | SH |
| 40 | ISHARES TR | SUSA | 464288802 | $236.1K | 0.15% | 1,787 | SH |
| 41 | VANGUARD INDEX FDS | VB | 922908751 | $235.0K | 0.15% | 897 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $225.3K | 0.14% | 606 | SH |
| 43 | CAMECO CORP | CCJ | 13321L108 | $211.8K | 0.13% | 1,950 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $211.0K | 0.13% | 590 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $207.8K | 0.13% | 1,225 | SH |
| 46 | NEXGEN ENERGY LTD | NXE | 65340P106 | $127.6K | 0.08% | 11,000 | SH |
| 47 | VOLATILITY SHS TR | XRPI | 92864M780 | $97.5K | 0.06% | 12,860 | SH |
| 48 | DENISON MINES CORP | DNN | 248356107 | $38.3K | 0.02% | 10,850 | SH |
| 49 | BED BATH & BEYOND INC | BBBY.WS | 075896159 | $23.4K | 0.01% | 41,621 | SH |
| 50 | UR-ENERGY INC | URG | 91688R108 | $16.1K | 0.01% | 10,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $158.4M | 50 | 0001724729-26-000003 |
| 2025-12-31 | 2026-01-15 | $148.6M | 43 | 0001724729-26-000001 |