Refined Wealth Management
CIK
1724729
Location
SALT LAKE CITY, UT
Portfolio Value
Small
$165,234,765
Diversification
Diversified
Filing Date
Global Rank
#7,077
/ 8,794
▼ 676
· as of Jun 2026
Top Industry
Financial Data & Stock Exchanges
24.7%
Period ended 3 months ago
Filed Jul 21, 2026 · 3mo
21 quarters · since Jun 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.1%
+0.7 pts
Top 5
45.9%
+3.3 pts
Top 10
70.4%
+0.8 pts
HHI
641
Diversified+33
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.9% | $130,366,472 |
| Energy | 8.3% | $13,795,606 |
| Financial Services | 5.4% | $8,958,985 |
| Industrials | 3.7% | $6,048,479 |
| Consumer Cyclical | 2.1% | $3,388,539 |
| Technology | 1.4% | $2,353,356 |
| Communication Services | 0.2% | $323,328 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BILZ | PIMCO Ultra Short Government Active ETF | +7,455 | 317,941 | $8,431,795 | |
| BITB | Bitwise Bitcoin ETF | +5,651 | 251,344 | $8,007,819 | |
| XRP | Bitwise XRP ETF | +5,123 | 153,726 | $1,792,445 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +4,999 | 233,476 | $5,757,518 | |
| VB | Vanguard Morningstar Small-Cap ETF | +3,185 | 43,182 | $9,618,064 | |
| BCLO | iShares BBB-B CLO Active ETF | +2,926 | 151,094 | $7,908,259 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +2,758 | 119,352 | $5,770,669 | |
| BKF | iShares MSCI BIC ETF | +1,508 | 156,624 | $12,528,559 | |
| VEA | Vanguard FTSE Developed Markets ETF | +581 | 280,248 | $19,967,670 | |
| CVX | Chevron Corp | +515 | 44,951 | $7,451,077 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +471 | 82,375 | $16,828,606 | |
| AFK | VanEck Africa Index ETF | +407 | 38,389 | $3,397,426 | |
| ACSG | American Century Small Cap Growth Insights ETF | +165 | 21,939 | $2,737,109 | |
| GLD | Spdr Gold Trust | +104 | 17,178 | $6,328,031 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +40 | 11,411 | $459,749 | |
| UNP | Union Pacific Corp | +12 | 2,484 | $675,648 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENVX | Enovix Corp | −9,621 | 844,850 | $5,128,239 | |
| NXH | Neighborhood Intelligence, Inc. | −1,463 | 421,102 | $2,438,180 | |
| MPC | Marathon Petroleum Corp | −767 | 24,224 | $6,193,350 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −736 | 2,976 | $257,185 | |
| NCLO | Nuveen AA-BBB CLO ETF | −414 | 7,323 | $857,230 | |
| COIN | Coinbase Global, Inc. | −257 | 58,894 | $8,609,713 | |
| QQQ | Invesco Qqq Trust, Series 1 | −185 | 23,018 | $16,950,455 | |
| BRK-B | Berkshire Hathaway Inc | −162 | 698 | $349,272 | |
| AAPL | Apple Inc. | −100 | 2,908 | $841,458 | |
| BNDX | Vanguard Total International Bond ETF | −88 | 10,388 | $503,090 | |
| — | −49 | 3,374 | $253,893 | ||
| NVDA | Nvidia Corp | −20 | 4,828 | $966,034 | |
| ETN | Eaton Corp plc | −16 | 574 | $244,592 | |
| AMZN | Amazon Com Inc | −10 | 2,918 | $695,476 | |
| No positions match the current search. | |||||
42 tracked positions ·
$165,234,765 total
· filing declares
49 positions · $165,700,676
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 280,248 | $19,967,670 | 12.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 23,018 | $16,950,455 | 10.26% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 82,375 | $16,828,606 | 10.18% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 156,624 | $12,528,559 | 7.58% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 43,182 | $9,618,064 | 5.82% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 58,894 | $8,609,713 | 5.21% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 317,941 | $8,431,795 | 5.10% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 251,344 | $8,007,819 | 4.85% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 151,094 | $7,908,259 | 4.79% | |
| CVX |
Chevron Corp
Energy
|
Added | 44,951 | $7,451,077 | 4.51% | |
| GLD |
Spdr Gold Trust
|
Added | 17,178 | $6,328,031 | 3.83% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 24,224 | $6,193,350 | 3.75% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 119,352 | $5,770,669 | 3.49% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 233,476 | $5,757,518 | 3.48% | |
| ENVX |
Enovix Corp
Industrials
|
Reduced | 844,850 | $5,128,239 | 3.10% | |
| AFK |
VanEck Africa Index ETF
|
Added | 38,389 | $3,397,426 | 2.06% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 21,939 | $2,737,109 | 1.66% | |
| NXH |
Neighborhood Intelligence, Inc.
Consumer Cyclical
|
Reduced | 421,102 | $2,438,180 | 1.48% | |
| XRP |
Bitwise XRP ETF
|
Added | 153,726 | $1,792,445 | 1.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,828 | $966,034 | 0.58% | |
| NCLO |
Nuveen AA-BBB CLO ETF
|
Reduced | 7,323 | $857,230 | 0.52% | |
| CAAA |
First Trust AAA CMBS ETF
|
Held | 14,209 | $848,703 | 0.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,908 | $841,458 | 0.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,918 | $695,476 | 0.42% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Held | 8,422 | $693,467 | 0.42% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,484 | $675,648 | 0.41% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 10,388 | $503,090 | 0.30% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 11,411 | $459,749 | 0.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 698 | $349,272 | 0.21% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 875 | $326,392 | 0.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 574 | $323,328 | 0.20% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 2,976 | $257,185 | 0.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 606 | $254,883 | 0.15% | |
|
|
Reduced | 3,374 | $253,893 | 0.15% | ||
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 574 | $244,592 | 0.15% | |
| GLDM |
World Gold Trust
|
Held | 3,072 | $243,978 | 0.15% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
NEW | 4,570 | $224,752 | 0.14% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 581 | $219,472 | 0.13% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Held | 11,000 | $103,290 | 0.06% | |
| DNN |
Denison Mines Corp.
Energy
|
Held | 10,850 | $33,201 | 0.02% | |
| URG |
Ur-Energy Inc
Energy
|
Held | 10,800 | $14,688 | 0.01% | |
| AIPO |
Defiance AI & Power Infrastructure ETF
|
Held | 14,433 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.