RCW Management, LLC — 13F Holdings

2026 Q2  ·  69 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RCW Management, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 679.6%.
Position History hover any row below to update
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RCW Management, LLC RIA AUM $111M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q2
Top Holding
SCHG (8.1%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 8.12% 7.93% #1
Prev: #1
5.7
—
2,332 0.9%
P
S
267,804 $9,062,489
$32.52 +9.6%
$33.84 +5.3%
2025 Q4 13F Filing 2026-06-30 2026-07-21
VGT
VANGUARD WORLD ...
ETF 7.61% 6.52% #2 1
Prev: #3
7.5
—
61,922 679.6%
P
S
71,034 $8,490,044
$116.24 +3.4%
$119.52 +0.5%
2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHB
SCHWAB STRATEGI...
ETF 7.26% 7.29% #3 1
Prev: #2
4.4
—
-3,741 -1.3%
P
S
279,621 $8,097,844 2025 Q4 13F Filing 2026-06-30 2026-07-21
XLK
SELECT SECTOR S...
ETF 6.17% 4.92% #4
Prev: #4
4.0
—
no change no change
P
S
36,107 $6,879,210 2025 Q4 13F Filing 2026-06-30 2026-07-21
VV
VANGUARD INDEX ...
ETF 4.12% 4.01% #5
Prev: #5
2.6
—
258 2.0%
P
S
13,354 $4,592,739 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHX
SCHWAB STRATEGI...
ETF 3.51% 3.60% #6
Prev: #6
1.9
—
-4,161 -3.0%
P
S
132,839 $3,909,462 2025 Q4 13F Filing 2026-06-30 2026-07-21
VFH
VANGUARD WORLD ...
ETF 3.34% 3.49% #7
Prev: #7
1.8
—
87 0.3%
P
S
28,309 $3,725,513 2025 Q4 13F Filing 2026-06-30 2026-07-21
VHT
VANGUARD WORLD ...
ETF 2.96% 3.18% #8
Prev: #8
1.7
—
-347 -3.0%
P
S
11,037 $3,300,418 2025 Q4 13F Filing 2026-06-30 2026-07-21
VEA
VANGUARD TAX-MA...
ETF 2.91% 2.96% #9
Prev: #9
1.7
—
598 1.3%
P
S
45,624 $3,250,741 2025 Q4 13F Filing 2026-06-30 2026-07-21
QQQ
INVESCO QQQ TR
ETF 2.90% 2.59% #10
Prev: #10
1.7
—
7 0.2%
P
S
4,389 $3,232,575 2025 Q4 13F Filing 2026-06-30 2026-07-21
DYNF
BLACKROCK ETF T...
ETF 2.54% 2.32% #11 2
Prev: #13
3.0
—
2,784 7.2%
P
S
41,686 $2,835,065 2025 Q4 13F Filing 2026-06-30 2026-07-21
VIS
VANGUARD WORLD ...
ETF 2.36% 2.33% #12
Prev: #12
1.4
—
5 0.1%
P
S
7,294 $2,628,640 2025 Q4 13F Filing 2026-06-30 2026-07-21
VTV
VANGUARD INDEX ...
ETF 2.17% 2.14% #13 3
Prev: #16
1.4
—
450 4.2%
P
S
11,101 $2,419,241 2025 Q4 13F Filing 2026-06-30 2026-07-21
VDC
VANGUARD WORLD ...
ETF 1.97% 2.29% #14
Prev: #14
1.3
—
-177 -1.8%
P
S
9,768 $2,202,586 2025 Q4 13F Filing 2026-06-30 2026-07-21
TIP
ISHARES TR
ETF 1.90% 2.17% #15
Prev: #15
1.3
—
165 0.9%
P
S
19,340 $2,116,460 2025 Q4 13F Filing 2026-06-30 2026-07-21
IJR
ISHARES TR
ETF 1.78% 1.90% #16 2
Prev: #18
1.2
—
-1,530 -10.2%
P
S
13,412 $1,989,244 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHA
SCHWAB STRATEGI...
ETF 1.73% 1.59% #17 4
Prev: #21
1.7
—
no change no change
P
S
53,485 $1,932,413 2025 Q4 13F Filing 2026-06-30 2026-07-21
XLF
SELECT SECTOR S...
ETF 1.66% 1.75% #18 2
Prev: #20
1.2
—
1 0.0%
P
S
34,592 $1,854,482 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHM
SCHWAB STRATEGI...
ETF 1.64% 1.57% #19 3
Prev: #22
1.2
—
161 0.3%
P
S
49,725 $1,833,370 2025 Q4 13F Filing 2026-06-30 2026-07-21
GLDM
WORLD GOLD TR
ETF 1.64% 2.39% #20 9
Prev: #11
1.2
—
-2,075 -8.2%
P
S
23,081 $1,833,093 2025 Q4 13F Filing 2026-06-30 2026-07-21
XLI
SELECT SECTOR S...
ETF 1.57% 1.57% #21 2
Prev: #23
1.6
—
no change no change
P
S
9,472 $1,754,499 2025 Q4 13F Filing 2026-06-30 2026-07-21
VOX
VANGUARD WORLD ...
ETF 1.54% 1.77% #22 3
Prev: #19
1.1
—
-251 -2.6%
P
S
9,342 $1,718,461 2025 Q4 13F Filing 2026-06-30 2026-07-21
XLE
SELECT SECTOR S...
ETF 1.50% 1.99% #23 6
Prev: #17
1.1
—
-84 -0.3%
P
S
31,531 $1,674,634 2025 Q4 13F Filing 2026-06-30 2026-07-21
CSX
CSX CORP
Industrials 1.48% 0.44% #24 26
Prev: #50
3.6
—
24,239 229.2%
P
S
34,814 $1,654,746 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.47% 1.47% #25
Prev: #25
1.1
—
1,390 2.4%
P
S
59,254 $1,641,336 2025 Q4 13F Filing 2026-06-30 2026-07-21
MOAT
VANECK ETF TRUS...
ETF 1.33% 1.52% #26 2
Prev: #24
1.0
—
-1,081 -7.1%
P
S
14,233 $1,479,663 2025 Q4 13F Filing 2026-06-30 2026-07-21
AOK
ISHARES TR
ETF 1.19% 1.31% #27
Prev: #27
1.5
—
no change no change
P
S
31,989 $1,326,904 2025 Q4 13F Filing 2026-06-30 2026-07-21
VCR
VANGUARD WORLD ...
ETF 1.18% 1.24% #28
Prev: #28
1.0
—
-38 -1.1%
P
S
3,326 $1,319,125 2025 Q4 13F Filing 2026-06-30 2026-07-21
XLB
SELECT SECTOR S...
ETF 1.16% 1.33% #29 3
Prev: #26
1.0
—
-559 -2.2%
P
S
25,375 $1,289,811 2025 Q4 13F Filing 2026-06-30 2026-07-21
IUSB
ISHARES TR
ETF 1.02% 1.15% #30 1
Prev: #29
0.9
—
547 2.3%
P
S
24,760 $1,142,697 2025 Q4 13F Filing 2026-06-30 2026-07-21
XLY
SELECT SECTOR S...
ETF 1.00% 1.06% #31 1
Prev: #30
1.4
—
no change no change
P
S
9,498 $1,113,925 2025 Q4 13F Filing 2026-06-30 2026-07-21
SPEM
SPDR INDEX SHS ...
ETF 0.92% 0.67% #32 7
Prev: #39
2.9
—
5,820 41.7%
P
S
19,761 $1,023,225 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.89% 0.96% #33
Prev: #33
2.4
—
2,696 7.2%
P
S
40,282 $993,366 2025 Q4 13F Filing 2026-06-30 2026-07-21
VCSH
VANGUARD SCOTTS...
ETF 0.86% 1.00% #34 3
Prev: #31
0.8
—
-152 -1.2%
P
S
12,135 $959,076 2025 Q4 13F Filing 2026-06-30 2026-07-21
CWB
SPDR SERIES TRU...
ETF 0.84% 0.81% #35
Prev: #35
1.3
—
no change no change
P
S
8,639 $931,457 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHH
SCHWAB STRATEGI...
ETF 0.78% 0.79% #36
Prev: #36
0.8
—
722 2.0%
P
S
36,619 $867,138 2025 Q4 13F Filing 2026-06-30 2026-07-21
FBND
FIDELITY MERRIM...
ETF 0.77% 0.88% #37 3
Prev: #34
0.8
—
-33 -0.2%
P
S
18,774 $854,029 2025 Q4 13F Filing 2026-06-30 2026-07-21
XHB
SPDR SERIES TRU...
Unknown 0.75% 0.73% #38
Prev: #38
1.3
—
no change no change
P
S
7,233 $835,894 2025 Q4 13F Filing 2026-06-30 2026-07-21
IAU
ISHARES GOLD TR
ETF 0.75% 1.00% #39 7
Prev: #32
1.3
—
no change no change
P
S
11,020 $832,120 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHD
SCHWAB STRATEGI...
ETF 0.70% 0.79% #40 3
Prev: #37
0.8
—
-575 -2.3%
P
S
24,520 $777,542 2025 Q4 13F Filing 2026-06-30 2026-07-21
XNTK
SPDR SERIES TRU...
Unknown 0.67% 0.50% #41 4
Prev: #45
1.3
—
no change no change
P
S
1,915 $748,095 2025 Q4 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 0.62% 0.63% #42 2
Prev: #40
0.7
—
-23 -2.2%
P
S
1,008 $692,686 2025 Q4 13F Filing 2026-06-30 2026-07-21
FXL
FIRST TR EXCHAN...
ETF 0.55% 0.48% #43 4
Prev: #47
0.7
—
-127 -4.3%
P
S
2,808 $609,954 2025 Q4 13F Filing 2026-06-30 2026-07-21
VYM
VANGUARD WHITEH...
ETF 0.54% 0.57% #44 2
Prev: #42
1.2
—
no change no change
P
S
3,780 $597,353 2025 Q4 13F Filing 2026-06-30 2026-07-21
XLC
SELECT SECTOR S...
ETF 0.52% 0.61% #45 4
Prev: #41
1.2
—
no change no change
P
S
5,367 $574,967 2025 Q4 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.49% 0.54% #46 2
Prev: #44
1.2
—
no change no change
P
S
1,090 $545,425 2025 Q4 13F Filing 2026-06-30 2026-07-21
WELL
WELLTOWER INC
Real Estate 0.46% 0.54% #47 4
Prev: #43
0.7
—
-424 -15.8%
P
S
2,265 $514,222 2025 Q4 13F Filing 2026-06-30 2026-07-21
KBE
SPDR SERIES TRU...
Unknown 0.45% 0.45% #48
Prev: #48
1.2
—
no change no change
P
S
7,429 $506,806 2025 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 0.43% 0.45% #49
Prev: #49
0.7
—
-82 -4.7%
P
S
1,648 $476,875 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHZ
SCHWAB STRATEGI...
ETF 0.43% 0.49% #50 4
Prev: #46
1.2
—
no change no change
P
S
20,609 $476,686 2025 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 69 holdings

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