RVW Wealth, LLC
185 holdingsFiling period: 2026-06-30Current AUM: $1.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity Markt ETF | 4.83M | $249.4M | $252.2M | 16.49% | +194.5K | 2026-06-30 |
| 2 | AVUS | American Century Investments U S Eqt ETF | 826.5K | $105.9M | $105.9M | 6.93% | +23.9K | 2026-06-30 |
| 3 | DGRW | Wisdomtree US Divid Etf | 842.3K | $80.5M | $82.9M | 5.42% | +12.3K | 2026-06-30 |
| 4 | QGRW | WisdomTree US Quality Growth ETF | 1.07M | $70.9M | $69.3M | 4.53% | +7.6K | 2026-06-30 |
| 5 | JQUA | JP Morgan ETF Trust US Qualty Fctr ETF | 952.8K | $68.9M | $72.0M | 4.71% | +34.7K | 2026-06-30 |
| 6 | DFAI | Dimensional International Cr Eq Mkt ETF | 1.53M | $63.0M | $63.2M | 4.14% | +71.1K | 2026-06-30 |
| 7 | RDVY | First Trst Nasdaq Rsng | 586.9K | $47.6M | $46.5M | 3.04% | +16.2K | 2026-06-30 |
| 8 | IQLT | iShares Trust Intl Qlty Factor ETF | 958.4K | $47.5M | $48.3M | 3.16% | +36.6K | 2026-06-30 |
| 9 | VFLO | VictoryShares Free Cash Flow ETF | 1.02M | $46.6M | $55.4M | 3.62% | +17.6K | 2026-06-30 |
| 10 | SPMO | Invesco Exchange Traded Fund T S&P 500 Momntm ETF | 259.2K | $41.9M | $35.3M | 2.31% | +12.0K | 2026-06-30 |
| 11 | AAPL | Apple Computer Inc | 132.2K | $38.2M | $45.5M | 2.98% | -3,831 | 2026-06-30 |
| 12 | DFAE | Dimensional Emerging Core Equity Mkt ETF | 892.3K | $35.9M | $32.1M | 2.10% | +33.7K | 2026-06-30 |
| 13 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | 1.27M | $30.8M | $30.7M | 2.01% | +54.4K | 2026-06-30 |
| 14 | IBDT | iShares Trust Ibds Dec28 ETF | 1.21M | $30.5M | $30.2M | 1.98% | +47.5K | 2026-06-30 |
| 15 | QUAL | iShares MSCI USA Quality Factor ETF | 131.9K | $28.9M | $29.3M | 1.92% | +417 | 2026-06-30 |
| 16 | IBDV | iShares Trust Ibonds Dec 2030 Term Corpor | 1.31M | $28.5M | $28.0M | 1.83% | +103.2K | 2026-06-30 |
| 17 | IBDR | iShares Trust Ibonds Dec2026 E TF | 1.17M | $28.2M | $28.2M | 1.85% | +24.5K | 2026-06-30 |
| 18 | IBDU | iShares Trust Ibonds Dec 29 ET F | 1.21M | $28.0M | $27.7M | 1.81% | +61.9K | 2026-06-30 |
| 19 | QTEC | First Tr Nasdaq 100 Fund | 83.5K | $28.0M | $24.5M | 1.60% | -299 | 2026-06-30 |
| 20 | SPTM | Spdr Series Trust Portfolio TL Stk ETF | 304.0K | $27.6M | $27.8M | 1.82% | +1.5K | 2026-06-30 |
| 21 | AVDE | American Century Investments I Ntl Eqt ETF | 292.8K | $26.1M | $26.1M | 1.71% | +1.6K | 2026-06-30 |
| 22 | IYW | iShares U.S. Technology ETF | 89.8K | $22.6M | $21.8M | 1.42% | +1.0K | 2026-06-30 |
| 23 | TILT | Flexshares Morningstar | 68.3K | $18.9M | $19.0M | 1.24% | +53 | 2026-06-30 |
| 24 | RWK | Invesco Exchange Traded Fund T S&P Mdcp 400 Rev ET | 128.5K | $18.8M | $18.7M | 1.22% | +10.9K | 2026-06-30 |
| 25 | QQQ | Powershs Qqq Trust Ser | 21.2K | $15.6M | $14.6M | 0.96% | -97 | 2026-06-30 |
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