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Refined Wealth Management

Q2 2026 13F filing

Updated 51 days ago

49 disclosed positions worth $165.7M

Portfolio value
$165.7M
Total holdings
49
New positions
2
Closed positions
3
Increased
20
Decreased
17
Turnover
10.2%
Filed
2026-07-21

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD TAX-MANAGED FDS

+0.2%
Value
$20M
Shares
280.2K
% Port
12.05%
Q
2.QQQ

INVESCO QQQ TR

-0.8%
Value
$17M
Shares
23.0K
% Port
10.23%
I
3.IVZ

INVESCO EXCHANGE TRADED FD T

+0.7%
Value
$14M
Shares
66.0K
% Port
8.47%
C

COINBASE GLOBAL INC

-0.4%
Value
$8.6M
Shares
58.9K
% Port
5.20%
?
5.N/A

PIMCO ETF TR

+2.4%
Value
$8.4M
Shares
317.9K
% Port
5.09%
B

BITWISE BITCOIN ETF TR

+2.3%
Value
$8M
Shares
251.3K
% Port
4.83%
V

VANGUARD INDEX FDS

+0.1%
Value
$8M
Shares
36.6K
% Port
4.81%
E

ISHARES INC

+0.1%
Value
$7.9M
Shares
77.5K
% Port
4.78%
E

BLACKROCK ETF TRUST II

+2.0%
Value
$7.9M
Shares
151.1K
% Port
4.77%
C
10.CVX

CHEVRON CORPORATION

+1.2%
Value
$7.5M
Shares
45.0K
% Port
4.50%
G
11.GLD

SPDR GOLD TR

+0.6%
Value
$6.3M
Shares
17.2K
% Port
3.82%
M
12.MPC

MARATHON PETE CORP

-3.1%
Value
$6.2M
Shares
24.2K
% Port
3.74%
?
13.N/A

J P MORGAN EXCHANGE TRADED F

+2.4%
Value
$5.8M
Shares
119.4K
% Port
3.48%
S

SCHWAB STRATEGIC TR

+2.2%
Value
$5.8M
Shares
233.5K
% Port
3.47%
E
15.ENVX

ENOVIX CORPORATION

-1.1%
Value
$5.1M
Shares
844.9K
% Port
3.09%
E
16.ETHA

ISHARES INC

+1.9%
Value
$4.6M
Shares
79.1K
% Port
2.78%
?
17.N/A

VANECK ETF TRUST

+1.1%
Value
$3.4M
Shares
38.4K
% Port
2.05%
?
18.N/A

INVESCO EXCHANGE TRADED FD T

+0.2%
Value
$2.8M
Shares
16.4K
% Port
1.68%
?
19.N/A

AMERICAN CENTY ETF TR

+0.8%
Value
$2.7M
Shares
21.9K
% Port
1.65%
B
20.BYND

BED BATH & BEYOND INC

-0.3%
Value
$2.4M
Shares
421.1K
% Port
1.47%
X
21.XRP

BITWISE XRP ETF

+3.5%
Value
$1.8M
Shares
153.7K
% Port
1.08%
V
22.VGES

VANGUARD INDEX FDS

-1.1%
Value
$1M
Shares
1.5K
% Port
0.63%
N
23.NVDA

NVIDIA CORPORATION

-0.4%
Value
$966K
Shares
4.8K
% Port
0.58%
?
24.N/A

NUSHARES ETF TR

-5.3%
Value
$857K
Shares
7.3K
% Port
0.52%
F
25.FFA

FIRST TR EXCHANGE-TRADED FD

Unchanged
Value
$849K
Shares
14.2K
% Port
0.51%
A
26.AAPL

APPLE INC

-3.3%
Value
$841K
Shares
2.9K
% Port
0.51%
A
27.AMZN

AMAZON COM INC

-0.3%
Value
$695K
Shares
2.9K
% Port
0.42%
V
28.VGES

VANGUARD WORLD FD

Unchanged
Value
$693K
Shares
8.4K
% Port
0.42%
U
29.UNP

UNION PAC CORP

+0.5%
Value
$676K
Shares
2.5K
% Port
0.41%
?
30.N/A

VANGUARD CHARLOTTE FDS

-0.8%
Value
$503K
Shares
10.4K
% Port
0.30%
?
31.N/A

SSGA ACTIVE ETF TR

+0.3%
Value
$460K
Shares
11.4K
% Port
0.28%
?
32.N/A

TIDAL TRUST II

Unchanged
Value
$376K
Shares
14.4K
% Port
0.23%
B

BERKSHIRE HATHAWAY INC DEL

-18.8%
Value
$349K
Shares
698
% Port
0.21%
V
34.VGES

VANGUARD INDEX FDS

+300.3%
Value
$340K
Shares
4.2K
% Port
0.20%
M
35.MSFT

MICROSOFT CORP

Unchanged
Value
$326K
Shares
875
% Port
0.20%
M
36.META

META PLATFORMS INC

Unchanged
Value
$323K
Shares
574
% Port
0.20%
V
37.VGES

VANGUARD INDEX FDS

+0.1%
Value
$272K
Shares
898
% Port
0.16%
E
38.ETHA

ISHARES TR

-19.8%
Value
$257K
Shares
3.0K
% Port
0.16%
T
39.TSLA

TESLA INC

Unchanged
Value
$255K
Shares
606
% Port
0.15%
?
40.N/A

VANGUARD SCOTTSDALE FDS

-1.4%
Value
$254K
Shares
3.4K
% Port
0.15%
E
41.ETN

EATON CORP PLC

-2.7%
Value
$245K
Shares
574
% Port
0.15%
?
42.N/A

WORLD GOLD TR

Unchanged
Value
$244K
Shares
3.1K
% Port
0.15%
?
43.N/A

WISDOMTREE TR

Value
$225K
Shares
4.6K
% Port
0.14%
A
44.AVGO

BROADCOM INC

Value
$219K
Shares
581
% Port
0.13%
N
45.NXE

NEXGEN ENERGY LTD

Unchanged
Value
$103K
Shares
11.0K
% Port
0.06%
?
46.N/A

VOLATILITY SHS TR

-2.9%
Value
$72K
Shares
12.5K
% Port
0.04%
D
47.DNN

DENISON MINES CORP

Unchanged
Value
$33K
Shares
10.8K
% Port
0.02%
?
48.N/A

BED BATH & BEYOND INC

-0.2%
Value
$17K
Shares
41.5K
% Port
0.01%
U
49.URG

UR-ENERGY INC

Unchanged
Value
$15K
Shares
10.8K
% Port
0.01%