Q3 2026 13F · SEC CIK 1756543

RVW Wealth, LLC

Wealth managerFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 185
Top holdings a year, 3 yrs: +16.5%
Assets under management: $1.9B

RVW Wealth, LLC is a wealth manager that reported 185 positions worth $1.6B in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Dimensional ETF Trust (DFAU, 15.9%), Avantis U.S. Equity ETF (AVUS, 7.5%), Wisdomtree Tr (DGRW, 5.2%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

RVW Wealth, LLC holdings largest 50 of 185 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RVW Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	15.9%	16.4%	4,720,801	-2.2%	$247.2M
AVUSAvantis U.S. Equity ETF	7.5%	7.0%	910,991	+10.2%	$116.7M
DGRWWisdomtree Tr	5.2%	5.3%	833,624	-1.0%	$81.1M
QGRWWisdomtree Tr	4.9%	4.7%	1,117,209	+4.1%	$76.7M
JQUAJpmorgan U.s. Quality Factor ETF	4.8%	4.5%	1,010,151	+6.0%	$74.5M
DFAIDimensional ETF Trust	3.7%	4.1%	1,383,038	-9.5%	$57.3M
VFLOVictory Portfolios II Victoryshares Free	3.6%	3.1%	1,110,720	+9.1%	$56.9M
IQLTIshares Tr	3.1%	3.1%	990,798	+3.4%	$49.0M
RDVYFirst Tr Exchange Traded Fd	3.0%	3.1%	596,440	+1.6%	$46.7M
AAPLApple Inc	2.9%	2.5%	135,425	+2.5%	$45.1M
SPMOInvesco Exch Traded Fd Tr II	2.7%	2.8%	272,587	+5.1%	$41.3M
DFAEDimensional ETF Trust	2.1%	2.4%	819,234	-8.2%	$32.2M
AVDEAvantis International Equity ETF	2.1%	1.7%	356,653	+21.8%	$32.1M
IBDSIshares Tr	1.9%	2.0%	1,248,705	-1.9%	$30.1M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.9%	2.0%	1,195,531	-0.9%	$29.8M
QUALIshares Tr	1.9%	1.9%	131,123	-0.6%	$29.1M
IBDUIshares Tr	1.8%	1.8%	1,239,851	+2.4%	$28.1M
IYWIshares Tr	1.8%	1.5%	104,891	+16.8%	$27.8M
SPTMSpdr Series Trust	1.8%	1.8%	297,605	-2.1%	$27.4M
QTECFirst Tr Exchange-Traded Fd	1.8%	1.8%	83,066	-0.6%	$27.4M
IBDRIshares Tr	1.7%	1.9%	1,100,432	-5.5%	$26.7M
IBDVIshares Tr	1.7%	1.9%	1,224,215	-6.5%	$25.9M
TILTFlexshares Tr	1.2%	1.2%	68,171	-0.3%	$18.9M
RWKInvesco Exch Traded Fd Tr II	1.1%	1.2%	128,109	-0.3%	$17.7M
QQQInvesco Qqq Tr	1.0%	1.0%	20,887	-1.5%	$15.5M
NULGNuveen Esg	1.0%	1.0%	130,537	-1.6%	$14.8M
EFAIshares Tr	0.9%	0.9%	137,032	-1.0%	$14.2M
FXLFirst Tr Exchange-Traded Fd	0.9%	0.9%	63,410	-0.7%	$14.0M
COWGPacer Fds Tr	0.8%	1.0%	302,690	-21.5%	$12.1M
HOGHarley Davidson Inc	0.6%	1.0%	386,789	-36.0%	$9.4M
SPSMSpdr Series Trust	0.6%	0.7%	174,333	-0.4%	$9.2M
NVDANvidia Corporation	0.6%	0.5%	39,759	-4.5%	$9.1M
VTIVanguard Index Fds	0.5%	0.6%	22,873	-0.5%	$8.6M
RSPInvesco Exchange Traded Fd T	0.5%	0.6%	40,428	-4.3%	$8.4M
QDEFFlexShares Quality Dividend Defensive In	0.5%	0.5%	88,068	+0.0%	$7.8M
JPMEJ P Morgan Exchange Traded F	0.5%	0.5%	63,356	-0.7%	$7.5M
COWZPacer Fds Tr	0.5%	0.5%	109,419	-2.1%	$7.3M
AVTMAvantis Total Equity Markets ETF	0.4%	0.4%	111,410	+0.0%	$6.1M
ESGDiShares ESG Aware MSCI EAFE ETF	0.4%	0.4%	56,799	-1.1%	$5.9M
VOOVanguard Index Fds	0.4%	0.3%	7,990	+23.1%	$5.6M
DFACDimensional ETF Trust	0.4%	0.4%	125,191	-0.5%	$5.6M
RWLInvesco Exch Traded Fd Tr II	0.4%	0.4%	42,754	+0.0%	$5.5M
DEUSDbx ETF Tr	0.3%	0.3%	78,826	+0.0%	$5.0M
XLKSelect Sector Spdr Tr	0.3%	0.3%	25,195	+0.1%	$4.9M
LLYEli Lilly & Co	0.3%	—	4,187	—	$4.8M
AVEMAmerican Centy ETF Tr	0.3%	—	51,528	—	$4.8M
SCHDSchwab Strategic Tr	0.3%	0.3%	134,272	-1.3%	$4.4M
MSFTMicrosoft Corp	0.3%	—	8,079	—	$4.1M
VUGVanguard Index Fds	0.3%	0.3%	45,347	-1.5%	$4.1M
DGROIshares Tr	0.3%	0.3%	53,408	-2.1%	$4.0M

What RVW Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard Index Fds+23.1% shares
AVDE Avantis International Equity ETF+21.8% shares
IYW Ishares Tr+16.8% shares
AVUS Avantis U.S. Equity ETF+10.2% shares
VFLO Victory Portfolios II Victoryshares Free+9.1% shares
JQUA Jpmorgan U.s. Quality Factor ETF+6.0% shares
SPMO Invesco Exch Traded Fd Tr II+5.1% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.6B	185
Q2 2026	$1.5B	183
Q1 2026	$1.3B	176
Q4 2025	$1.3B	181
Q3 2025	$1.3B	176
Q2 2025	$1.2B	170
Q1 2025	$1.1B	160
Q4 2024	$1.1B	144
Q3 2024	$1.1B	155
Q2 2024	$1.0B	151
Q1 2024	$973.1M	144
Q4 2023	$910.3M	142

Questions about RVW Wealth, LLC's portfolio

What stocks does RVW Wealth, LLC own?

RVW Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 185 positions worth $1.6B. The largest are Dimensional ETF Trust (DFAU) at 15.9%, Avantis U.S. Equity ETF (AVUS) at 7.5%, Wisdomtree Tr (DGRW) at 5.2%, Wisdomtree Tr (QGRW) at 4.9% and Jpmorgan U.s. Quality Factor ETF (JQUA) at 4.8%.

What did RVW Wealth, LLC buy last quarter?

In Q3 2026, RVW Wealth, LLC added Vanguard Index Fds (VOO) (+23.1% shares), Avantis International Equity ETF (AVDE) (+21.8% shares) and Ishares Tr (IYW) (+16.8% shares), compared with its Q2 2026 filing.

What did RVW Wealth, LLC sell last quarter?

In Q3 2026, RVW Wealth, LLC cut from its top 50 Gbank Finl Hldgs Inc (GBFH), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Ishares Tr (LRGF), Harley Davidson Inc (HOG) (-36.0% shares), Pacer Fds Tr (COWG) (-21.5% shares) and Dimensional ETF Trust (DFAI) (-9.5% shares), compared with its Q2 2026 filing.

How has RVW Wealth, LLC's portfolio performed?

A portfolio copying RVW Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is RVW Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RVW Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does RVW Wealth, LLC manage?

RVW Wealth, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.