Refined Wealth Management

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$178,602
Net value change ($000)
+12,901 (7.8%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BITB 3,596 44.9%
MPC 3,461 55.9%
COIN 2,267 26.3%
CVX 1,628 21.8%
VEA 1,357 6.8%
RSP 1,085 7.7%
QQQ 1,043 6.2%
XRP 881 49.2%
VTV 444 5.6%
BINC 430 5.4%
Top Reduces (Value $000, Stocks/ETFs)
ENVX -2,661 -51.9%
BBBY -1,169 -47.9%
REMX -827 -24.3%
XSOE -225 -100.0%
XMMO -217 -7.8%
VSGX -72 -10.4%
NULG -72 -8.4%
ETN -42 -17.1%
TSLA -39 -15.3%
BNDX -35 -7.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type