Refined Wealth Management
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $20.0M | 280,248 | +0.74pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $17.0M | 23,018 | +1.78pp | 6q | -0.8%-$136.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $14.0M | 65,994 | +0.53pp | 3q | +0.7%+$94.5K | |
| COINBASE GLOBAL INC | COIN | $8.6M | 58,894 | -1.32pp | 17q | HELD | |
| PIMCO ETF TR | PYLD | $8.4M | 317,941 | -0.05pp | 2q | +2.4%+$197.7K | |
| BITWISE BITCOIN ETF TR | BITB | $8.0M | 251,344 | -0.88pp | 10q | +2.3%+$180.0K | |
| VANGUARD INDEX FDS | VTV | $8.0M | 36,555 | +0.29pp | 6q | HELD | |
| ISHARES INC | EMXC | $7.9M | 77,483 | +0.94pp | 2q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $7.9M | 151,094 | -0.08pp | 2q | +2.0%+$153.1K | |
| CHEVRON CORPORATION | CVX | $7.5M | 44,951 | -1.31pp | 2q | +1.2%+$85.4K | |
| SPDR GOLD TR | GLD | $6.3M | 17,178 | -0.82pp | 21q | +0.6%+$38.3K | |
| MARATHON PETE CORP | MPC | $6.2M | 24,224 | -0.11pp | 2q | -3.1%-$196.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $5.8M | 119,352 | -0.04pp | 2q | +2.4%+$133.3K | |
| SCHWAB STRATEGIC TR | SCHR | $5.8M | 233,476 | -0.12pp | 2q | +2.2%+$123.3K | |
| ENOVIX CORPORATION | ENVX | $5.1M | 844,850 | +0.30pp | 14q | -1.1%-$58.4K | |
| ISHARES INC | PICK | $4.6M | 79,141 | flat | 2q | +1.9%+$84.8K | |
| VANECK ETF TRUST | REMX | $3.4M | 38,389 | -0.06pp | 2q | +1.1%+$36.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $2.8M | 16,381 | +0.18pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $2.7M | 21,939 | +0.13pp | 2q | +0.8%+$20.6K | |
| BED BATH & BEYOND INC | BBBY | $2.4M | 421,102 | +0.23pp | 21q | HELD | |
| BITWISE XRP ETF | XRP | $1.8M | 153,726 | -0.33pp | 2q | +3.4%+$59.7K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,514 | +0.05pp | 21q | -1.0%-$11.0K | |
| NVIDIA CORPORATION | NVDA | $966.0K | 4,828 | +0.05pp | 13q | HELD | |
| NUSHARES ETF TR | NULG | $857.2K | 7,323 | +0.07pp | 18q | -5.4%-$48.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $848.7K | 14,209 | -0.02pp | 21q | HELD | |
| APPLE INC | AAPL | $841.5K | 2,908 | +0.03pp | 21q | -3.3%-$28.9K | |
| AMAZON COM INC | AMZN | $695.5K | 2,918 | +0.03pp | 21q | HELD | |
| VANGUARD WORLD FD | VSGX | $693.5K | 8,422 | +0.04pp | 21q | HELD | |
| UNION PAC CORP | UNP | $675.6K | 2,484 | +0.03pp | 21q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $503.1K | 10,388 | -0.01pp | 18q | -0.8%-$4.3K | |
| SSGA ACTIVE ETF TR | SRLN | $459.7K | 11,411 | -0.01pp | 21q | HELD | |
| TIDAL TRUST II | XMAG | $376.4K | 14,433 | +0.02pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $349.3K | 698 | -0.05pp | 15q | -18.8%-$81.1K | |
| VANGUARD INDEX FDS | VO | $339.6K | 4,215 | +0.01pp | 21q | +300.3%+$254.8K | |
| MICROSOFT CORP | MSFT | $326.4K | 875 | -0.01pp | 3q | HELD | |
| META PLATFORMS INC | META | $323.3K | 574 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $272.1K | 898 | +0.02pp | 21q | HELD | |
| ISHARES TR | TLT | $257.2K | 2,976 | -0.05pp | 14q | -19.8%-$63.6K | |
| TESLA INC | TSLA | $254.9K | 606 | +0.01pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $253.9K | 3,374 | -0.01pp | 14q | -1.4%-$3.7K | |
| EATON CORP PLC | ETN | $244.6K | 574 | +0.01pp | 5q | -2.7%-$6.8K | |
| WORLD GOLD TR | GLDM | $244.0K | 3,072 | -0.03pp | 5q | HELD | |
| WISDOMTREE TR | XSOE | $224.8K | 4,570 | - | new | NEW | |
| BROADCOM INC | AVGO | $219.5K | 581 | - | new | NEW | |
| NEXGEN ENERGY LTD | NXE | $103.3K | 11,000 | -0.02pp | 18q | HELD | |
| VOLATILITY SHS TR | XRPI | $71.7K | 12,493 | -0.02pp | 4q | -2.9%-$2.1K | |
| DENISON MINES CORP | DNN | $33.2K | 10,850 | flat | 18q | HELD | |
| BED BATH & BEYOND INC | BBBYWS | $17.4K | 41,526 | flat | 3q | HELD | |
| UR-ENERGY INC | URG | $14.7K | 10,800 | flat | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $17.0M | 10.2% |
| Capital Markets | $16.4M | 9.9% |
| Energy | $13.6M | 8.2% |
| Banks & Lending | $8.6M | 5.2% |
| Semiconductors & Electronics | $6.3M | 3.8% |
| Retail & Consumer | $3.1M | 1.9% |
| Other sectors | $3.2M | 1.9% |
| Not classified | $97.5M | 58.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $165.7M | 49 | 2 | 13 | 12 | 3 | 64.7% | 21 |
| Q1 2026 | $158.4M | 50 | 14 | 9 | 20 | 7 | 64.9% | 21 |
| Q4 2025 | $148.6M | 43 | 8 | 16 | 6 | 1 | 75.6% | 15 |
| Q3 2025 | $155.6M | 36 | 3 | 11 | 7 | 0 | 77.8% | 21 |
| Q2 2025 | $145.5M | 33 | 6 | 9 | 4 | 0 | 80.8% | 17 |
| Q1 2025 | $122.2M | 27 | 3 | 7 | 11 | 3 | 79.7% | 22 |
| Q4 2024 | $131.4M | 27 | 1 | 6 | 7 | 1 | 82.5% | 22 |
| Q3 2024 | $129.7M | 27 | 0 | 13 | 5 | 1 | 82.1% | 18 |
| Q2 2024 | $129.7M | 28 | 1 | 12 | 7 | 2 | 82.2% | 18 |
| Q1 2024 | $142.0M | 29 | 3 | 11 | 7 | 0 | 78.9% | 18 |
| Q4 2023 | $128.2M | 26 | 0 | 13 | 5 | 0 | 80.6% | 22 |
| Q3 2023 | $111.4M | 26 | 0 | 10 | 6 | 0 | 83.0% | 16 |
| Q2 2023 | $121.3M | 26 | 1 | 16 | 2 | 0 | 82.9% | 17 |
| Q1 2023 | $113.2M | 25 | 3 | 9 | 6 | 4 | 83.7% | 17 |
| Q4 2022 | $114.3M | 26 | 1 | 17 | 4 | 0 | 82.6% | 17 |
| Q3 2022 | $110.8M | 25 | 0 | 12 | 4 | 0 | 81.1% | 20 |
| Q2 2022 | $111.8M | 25 | 1 | 16 | 4 | 2 | 81.7% | 19 |
| Q1 2022 | $118.3M | 26 | 9 | 4 | 12 | 6 | 81.5% | 20 |
| Q4 2021 | $128.9M | 23 | 2 | 16 | 3 | 0 | 82.5% | 33 |
| Q3 2021 | $123.5M | 21 | 1 | 18 | 1 | 0 | 82.2% | 18 |
| Q2 2021 | $119.1M | 20 | 0 | 0 | 0 | 0 | 84.1% | 13 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.