Refined Wealth Management — 13F Holdings & Portfolio
CIK 1724729 · latest 13F-HR filed 2026-07-21
Refined Wealth Management manages $165.7M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (12.05%), QQQ (10.23%), RSP (8.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 21, and trimmed 13.
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.
SALT LAKE CITY, UT 84102
$165.7M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-21
+2 / −3 / ↑21 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$3.6M +26.6%
- VANGUARD TAX-MANAGED FDS$2.0M +11.4%
- ISHARES INC$1.8M +30.1%
- INVESCO EXCHANGE TRADED FD T$1.5M +11.6%
- VANGUARD INDEX FDS$801.8K +11.2%
Top Trims
- CHEVRON CORPORATION-$1.7M -19.0%
- COINBASE GLOBAL INC-$1.7M -16.6%
- BITWISE BITCOIN ETF TR-$1.0M -11.5%
- SPDR GOLD TR-$1.0M -13.9%
- BITWISE XRP ETF-$441.1K -19.7%
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 | $20.0M | 12.05% | 280,248 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $17.0M | 10.23% | 23,018 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $14.0M | 8.47% | 65,994 | SH |
| 4 | COINBASE GLOBAL INC | COIN | 19260Q107 | $8.6M | 5.20% | 58,894 | SH |
| 5 | PIMCO ETF TR | PYLD | 72201R585 | $8.4M | 5.09% | 317,941 | SH |
| 6 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $8.0M | 4.83% | 251,344 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $8.0M | 4.81% | 36,555 | SH |
| 8 | ISHARES INC | EMXC | 46434G764 | $7.9M | 4.78% | 77,483 | SH |
| 9 | BLACKROCK ETF TRUST II | BINC | 092528603 | $7.9M | 4.77% | 151,094 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $7.5M | 4.50% | 44,951 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $6.3M | 3.82% | 17,178 | SH |
| 12 | MARATHON PETE CORP | MPC | 56585A102 | $6.2M | 3.74% | 24,224 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $5.8M | 3.48% | 119,352 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $5.8M | 3.47% | 233,476 | SH |
| 15 | ENOVIX CORPORATION | ENVX | 293594107 | $5.1M | 3.09% | 844,850 | SH |
| 16 | ISHARES INC | PICK | 46434G848 | $4.6M | 2.78% | 79,141 | SH |
| 17 | VANECK ETF TRUST | REMX | 92189H805 | $3.4M | 2.05% | 38,389 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $2.8M | 1.68% | 16,381 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.7M | 1.65% | 21,939 | SH |
| 20 | BED BATH & BEYOND INC | BBBY | 690370101 | $2.4M | 1.47% | 421,102 | SH |
| 21 | BITWISE XRP ETF | XRP | 09174F107 | $1.8M | 1.08% | 153,726 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.63% | 1,514 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $966.0K | 0.58% | 4,828 | SH |
| 24 | NUSHARES ETF TR | NULG | 67092P201 | $857.2K | 0.52% | 7,323 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $848.7K | 0.51% | 14,209 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $841.5K | 0.51% | 2,908 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $695.5K | 0.42% | 2,918 | SH |
| 28 | VANGUARD WORLD FD | VSGX | 921910725 | $693.5K | 0.42% | 8,422 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $675.6K | 0.41% | 2,484 | SH |
| 30 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $503.1K | 0.30% | 10,388 | SH |
| 31 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $459.7K | 0.28% | 11,411 | SH |
| 32 | TIDAL TRUST II | XMAG | 88636R743 | $376.4K | 0.23% | 14,433 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $349.3K | 0.21% | 698 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $339.6K | 0.20% | 4,215 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $326.4K | 0.20% | 875 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $323.3K | 0.20% | 574 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $272.1K | 0.16% | 898 | SH |
| 38 | ISHARES TR | TLT | 464287432 | $257.2K | 0.16% | 2,976 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $254.9K | 0.15% | 606 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $253.9K | 0.15% | 3,374 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $244.6K | 0.15% | 574 | SH |
| 42 | WORLD GOLD TR | GLDM | 98149E303 | $244.0K | 0.15% | 3,072 | SH |
| 43 | WISDOMTREE TR | XSOE | 97717X578 | $224.8K | 0.14% | 4,570 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $219.5K | 0.13% | 581 | SH |
| 45 | NEXGEN ENERGY LTD | NXE | 65340P106 | $103.3K | 0.06% | 11,000 | SH |
| 46 | VOLATILITY SHS TR | XRPI | 92864M780 | $71.7K | 0.04% | 12,493 | SH |
| 47 | DENISON MINES CORP | DNN | 248356107 | $33.2K | 0.02% | 10,850 | SH |
| 48 | BED BATH & BEYOND INC | BBBY | 075896159 | $17.4K | 0.01% | 41,526 | SH |
| 49 | UR-ENERGY INC | URG | 91688R108 | $14.7K | 0.01% | 10,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $165.7M | 49 | 0001724729-26-000005 |
| 2026-03-31 | 2026-04-21 | $158.4M | 50 | 0001724729-26-000003 |
| 2025-12-31 | 2026-01-15 | $148.6M | 43 | 0001724729-26-000001 |