Refined Wealth Management

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$165,701
Net value change ($000)
+7,275 (4.6%)
New positions
2
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 3,558 26.6%
VEA 2,047 11.4%
EMXC 1,836 30.1%
RSP 1,462 11.6%
VTV 801 11.2%
ENVX 702 15.9%
BBBY 477 24.3%
XMMO 415 17.5%
AVUV 332 13.8%
PYLD 297 3.7%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,743 -19.0%
COIN -1,718 -16.6%
BITB -1,036 -11.5%
GLD -1,019 -13.9%
XRP -442 -19.8%
SUSA -236 -100.0%
CCJ -212 -100.0%
XOM -208 -100.0%
TLT -65 -20.2%
BRK-B -63 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type