RCW Management, LLC
68 holdingsFiling period: 2026-03-31Current AUM: $109.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 265.5K | $7.7M | $9.1M | 8.29% | +2.8K | 2026-03-31 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 283.4K | $7.1M | $8.2M | 7.47% | -1,186 | 2026-03-31 |
| 3 | VGT | VANGUARD WORLD FD | 9.1K | $6.4M | $8.2M | 7.54% | -28 | 2026-03-31 |
| 4 | XLK | SELECT SECTOR SPDR TR | 36.1K | $4.8M | $6.3M | 5.78% | -- | 2026-03-31 |
| 5 | VV | VANGUARD INDEX FDS | 13.1K | $3.9M | $4.5M | 4.11% | +584 | 2026-03-31 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 137.0K | $3.5M | $4.0M | 3.68% | -219 | 2026-03-31 |
| 7 | VFH | VANGUARD WORLD FD | 28.2K | $3.4M | $3.9M | 3.59% | +487 | 2026-03-31 |
| 8 | VHT | VANGUARD WORLD FD | 11.4K | $3.1M | $3.5M | 3.17% | -104 | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 45.0K | $2.9M | $3.2M | 2.90% | +9.7K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 4.4K | $2.5M | $3.0M | 2.75% | -258 | 2026-03-31 |
| 11 | GLDM | WORLD GOLD TR | 25.2K | $2.3M | $2.0M | 1.84% | -2,441 | 2026-03-31 |
| 12 | VIS | VANGUARD WORLD FD | 7.3K | $2.3M | $2.5M | 2.29% | -168 | 2026-03-31 |
| 13 | DYNF | BLACKROCK ETF TRUST | 38.9K | $2.3M | $2.6M | 2.40% | +4.2K | 2026-03-31 |
| 14 | VDC | VANGUARD WORLD FD | 9.9K | $2.2M | $2.3M | 2.09% | -157 | 2026-03-31 |
| 15 | TIP | ISHARES TR | 19.2K | $2.1M | $2.1M | 1.89% | +607 | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 10.7K | $2.1M | $2.3M | 2.14% | +247 | 2026-03-31 |
| 17 | XLE | SELECT SECTOR SPDR TR | 31.6K | $1.9M | $1.9M | 1.72% | -364 | 2026-03-31 |
| 18 | IJR | ISHARES TR | 14.9K | $1.9M | $2.2M | 1.99% | -1,565 | 2026-03-31 |
| 19 | VOX | VANGUARD WORLD FD | 9.6K | $1.7M | $1.7M | 1.59% | -- | 2026-03-31 |
| 20 | XLF | SELECT SECTOR SPDR TR | 34.6K | $1.7M | $2.0M | 1.80% | -- | 2026-03-31 |
| 21 | SCHA | SCHWAB STRATEGIC TR | 53.5K | $1.6M | $1.8M | 1.64% | -647 | 2026-03-31 |
| 22 | SCHM | SCHWAB STRATEGIC TR | 49.6K | $1.5M | $1.7M | 1.57% | -1,750 | 2026-03-31 |
| 23 | XLI | SELECT SECTOR SPDR TR | 9.5K | $1.5M | $1.7M | 1.56% | -- | 2026-03-31 |
| 24 | MOAT | VANECK ETF TRUST | 15.3K | $1.5M | $1.7M | 1.51% | -904 | 2026-03-31 |
| 25 | SCHF | SCHWAB STRATEGIC TR | 57.9K | $1.4M | $1.6M | 1.45% | +1.6K | 2026-03-31 |
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