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RVW Wealth, LLC — 13F Holdings & Portfolio

CIK 1756543 · latest 13F-HR filed 2026-07-08

Backtest portfolio

RVW Wealth, LLC manages $1.52B in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (16.42%), AVUS (6.97%), DGRW (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 4, added to 108, 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.

Filer Information
Address
1880 CENTURY PARK EAST
SUITE 200
LOS ANGELES, CA 90067
Phone
(310) 945-4000
Filing Manager
RVW Wealth, LLC
LOS ANGELES, CA
Signatory
Simon Liu
Senior Equity Trader
Loading holdings…
AUM

$1.52B

Long-equity book

Holdings

183

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+11 / −4 / ↑108 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL US CORE EQUITY MARKT ETF$40.5M +19.4%
  • AMERICAN CENTURY INVESTMENTS U S EQT ETF$16.6M +18.6%
  • INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF$14.2M +51.1%
  • WISDOMTREE US QUALITY GROWTH ETF$13.9M +24.5%
  • JP MORGAN ETF TRUST US QUALTY FCTR ETF$12.6M +22.3%
Show all 108 →

Top Trims

  • JP MORGAN ETF TRUST ULTRA SHRT INC ETF-$6.3M -96.2%
  • Intuit Inc-$786.8K -39.6%
  • GBank Financial Holdings Inc-$643.3K -15.1%
  • Netflix Inc-$467.4K -62.4%
  • Raytheon Technologies Ord-$389.3K -64.9%
Show all 24 →

New Positions

  • Harley Davidson Inc$14.8M
  • Space Exploration Technologies Corp. CL A$828.0K
  • Pwrshr S&P500 Hidiv$606.0K
  • Palo Alto Networks$342.0K
  • Applied Materials Inc$335.5K
Show all 11 →

Exited Positions

  • Northrop Grumman Corp$1.6M
  • Unitedhealth Group Inc$422.9K
  • Markel Corp$252.7K
  • Brera Holdings Plc COM USD0.05 CL B (P/S)$12.5K
Show all 4 →
All Holdings

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 DIMENSIONAL US CORE EQUITY MARKT ETF DFAU 25434V104 $249.4M 16.42% 4,825,000 SH
2 AMERICAN CENTURY INVESTMENTS U S EQT ETF AVUS 025072885 $105.9M 6.97% 826,494 SH
3 Wisdomtree US Divid Etf DGRW 97717X669 $80.5M 5.30% 842,307 SH
4 WISDOMTREE US QUALITY GROWTH ETF QGRW 97717Y477 $70.9M 4.67% 1,073,242 SH
5 JP MORGAN ETF TRUST US QUALTY FCTR ETF JQUA 46641Q761 $68.9M 4.53% 952,795 SH
6 Dimensional International Cr Eq Mkt ETF DFAI 25434V203 $63.0M 4.15% 1,527,623 SH
7 First Trst Nasdaq Rsng RDVY 33738R506 $47.6M 3.13% 586,906 SH
8 ISHARES TRUST INTL QLTY FACTOR ETF IQLT 46434V456 $47.5M 3.13% 958,361 SH
9 VictoryShares Free Cash Flow ETF VFLO 92647X830 $46.6M 3.07% 1,018,265 SH
10 INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF SPMO 46138E339 $41.9M 2.76% 259,247 SH
11 Apple Computer Inc AAPL 037833100 $38.2M 2.52% 132,157 SH
12 Dimensional Emerging Core Equity Mkt ETF DFAE 25434V302 $35.9M 2.36% 892,305 SH
13 iShares iBonds Dec 2027 Term Corp ETF IBDS 46435UAA9 $30.8M 2.03% 1,272,324 SH
14 ISHARES TRUST IBDS DEC28 ETF IBDT 46435U515 $30.5M 2.01% 1,206,680 SH
15 iShares MSCI USA Quality Factor ETF QUAL 46432F339 $28.9M 1.91% 131,903 SH
16 ISHARES TRUST IBONDS DEC 2030 TERM CORPOR IBDV 46436E726 $28.5M 1.88% 1,309,276 SH
17 ISHARES TRUST IBONDS DEC2026 E TF IBDR 46435GAA0 $28.2M 1.86% 1,165,091 SH
18 ISHARES TRUST IBONDS DEC 29 ET F IBDU 46436E205 $28.0M 1.85% 1,210,684 SH
19 First Tr Nasdaq 100 Fund QTEC 337345102 $28.0M 1.84% 83,527 SH
20 SPDR SERIES TRUST PORTFOLIO TL STK ETF SPTM 78464A805 $27.6M 1.82% 304,009 SH
21 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF AVDE 025072703 $26.1M 1.72% 292,799 SH
22 iShares U.S. Technology ETF IYW 464287721 $22.6M 1.49% 89,777 SH
23 Flexshares Morningstar TILT 33939L100 $18.9M 1.24% 68,346 SH
24 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET RWK 46138G672 $18.8M 1.24% 128,463 SH
25 Powershs Qqq TRUST Ser QQQ 46090E103 $15.6M 1.03% 21,209 SH
26 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NULG 67092P201 $15.5M 1.02% 132,672 SH
27 Pacer US Large Cp CA Cows Gr Ldrs ETF COWG 69374H360 $15.5M 1.02% 385,836 SH
28 Harley Davidson Inc HOG 412822108 $14.8M 0.97% 604,052 SH
29 Ishares Tr Msci Eafe Fd EFA 464287465 $14.4M 0.95% 138,439 SH
30 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF FXL 33734X176 $13.9M 0.91% 63,865 SH
31 SPDR SERIES TRUST PORTFOLIO SM ETF SPSM 78468R853 $10.1M 0.66% 174,960 SH
32 Rydex Etf TRUST RSP 46137V357 $9.0M 0.59% 42,246 SH
33 Vanguard Total Stock Mkt VTI 922908769 $8.5M 0.56% 22,978 SH
34 Nvidia Corp NVDA 67066G104 $8.3M 0.55% 41,627 SH
35 JP MORGAN ETF TRUST DIVERSFED RTRN ETF JPME 46641Q886 $7.9M 0.52% 63,776 SH
36 FLEXSHARES TRUST QLT DIV DEF I DX ETF QDEF 33939L845 $7.7M 0.50% 88,065 SH
37 PACER FDS TR US CASH COWS 100 ETF COWZ 69374H881 $7.0M 0.46% 111,783 SH
38 AMERICAN CENTURY ETF TRUST ETF AVTM 02507A606 $6.1M 0.40% 111,410 SH
39 Ishares Esg Msci Eafe ESGD 46435G516 $5.9M 0.39% 57,446 SH
40 DIMENSIONAL U S CORE EQUITY 2 ETF DFAC 25434V708 $5.6M 0.37% 125,776 SH
41 INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF RWL 46138G698 $5.5M 0.36% 42,754 SH
42 Dutsch X Trck Rusl 1000 DEUS 233051481 $5.1M 0.34% 78,826 SH
43 Sector Spdr Tech Select XLK 81369Y803 $4.8M 0.32% 25,160 SH
44 Vanguard S&P 500 Etf VOO 922908363 $4.5M 0.29% 6,489 SH
45 SCHWAB US DIVIDEND EQ ETF SCHD 808524797 $4.3M 0.28% 136,106 SH
46 Ishares Core Dividend DGRO 46434V621 $4.1M 0.27% 54,548 SH
47 Vanguard Growth VUG 922908736 $4.0M 0.26% 46,056 SH
48 GBank Financial Holdings Inc GBFH 36166F100 $3.6M 0.24% 119,023 SH
49 Tesla Motors Inc TSLA 88160R101 $3.4M 0.22% 8,046 SH
50 ISHARES TRUST MULTIFACTOR USA ETF LRGF 46434V282 $3.4M 0.22% 44,554 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $1.52B 183 0001756543-26-000003
2026-03-31 2026-04-08 $1.28B 176 0001756543-26-000002
2025-12-31 2026-01-12 $1.31B 181 0001756543-26-000001