Rcw Management, LLC Top Holdings and 13F Report (2026) About Rcw Management, LLCInvestment ActivityRcw Management, LLC has $111.54 million in total holdings as of June 30, 2026.Rcw Management, LLC owns shares of 68 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 9.03% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Rcw Management, LLC has purchased 68 new stocks and bought additional shares in 23 stocks.Rcw Management, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $9,062,489Vanguard Information Technology ETF $8,490,044Schwab US Broad Market ETF $8,097,844Technology Select Sector SPDR Fund $6,879,210Vanguard Large-Cap ETF $4,592,739 Largest New Holdings this Quarter 46137V530 - Invesco NASDAQ Internet ETF $200,532 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 61,922 shares (about $7.40M)CSX 24,239 shares (about $1.15M)SPDR Portfolio Emerging Markets ETF 5,820 shares (about $301.36K)Vanguard Mid-Cap ETF 3,075 shares (about $247.75K)Invesco NASDAQ Internet ETF 4,400 shares (about $200.53K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 1,530 shares (about $226.93K)SPDR Gold MiniShares Trust 2,075 shares (about $164.80K)Schwab US Large-Cap ETF 4,161 shares (about $122.46K)VanEck Morningstar Wide Moat ETF 1,081 shares (about $112.38K)Schwab US Broad Market ETF 3,741 shares (about $108.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRcw Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$9,062,489$78,915 â–²0.9%267,8048.1%ETFVGTVanguard Information Technology ETF$8,490,044$7,400,970 â–²679.6%71,0347.6%ETFSCHBSchwab US Broad Market ETF$8,097,844$108,340 â–¼-1.3%279,6217.3%ETFXLKTechnology Select Sector SPDR Fund$6,879,2100.0%36,1076.2%ETFVVVanguard Large-Cap ETF$4,592,739$88,732 â–²2.0%13,3544.1%ETFSCHXSchwab US Large-Cap ETF$3,909,462$122,459 â–¼-3.0%132,8393.5%ETFVFHVanguard Financials ETF$3,725,513$11,449 â–²0.3%28,3093.3%ETFVHTVanguard Health Care ETF$3,300,418$103,764 â–¼-3.0%11,0373.0%ETFVEAVanguard FTSE Developed Markets ETF$3,250,741$42,608 â–²1.3%45,6242.9%ETFQQQInvesco QQQ$3,232,575$5,156 â–²0.2%4,3892.9%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$2,835,065$189,340 â–²7.2%41,6862.5%ETFVISVanguard Industrials ETF$2,628,640$1,802 â–²0.1%7,2942.4%ETFVTVVanguard Value ETF$2,419,241$98,069 â–²4.2%11,1012.2%ETFVDCVanguard Consumer Staples ETF$2,202,586$39,912 â–¼-1.8%9,7682.0%ETFTIPiShares TIPS Bond ETF$2,116,460$18,057 â–²0.9%19,3401.9%ETFIJRiShares Core S&P Small-Cap ETF$1,989,244$226,927 â–¼-10.2%13,4121.8%ETFSCHASchwab US Small-Cap ETF$1,932,4130.0%53,4851.7%ETFXLFFinancial Select Sector SPDR Fund$1,854,482$54 â–²0.0%34,5921.7%ETFSCHMSchwab U.S. Mid-Cap ETF$1,833,370$5,936 â–²0.3%49,7251.6%ETFGLDMSPDR Gold MiniShares Trust$1,833,093$164,796 â–¼-8.2%23,0811.6%FinanceXLIIndustrial Select Sector SPDR Fund$1,754,4990.0%9,4721.6%ETFVOXVanguard Communication Services ETF$1,718,461$46,171 â–¼-2.6%9,3421.5%ETFXLEEnergy Select Sector SPDR Fund$1,674,634$4,461 â–¼-0.3%31,5311.5%ETFCSXCSX$1,654,746$1,152,105 â–²229.2%34,8141.5%TransportationSCHFSchwab International Equity ETF$1,641,336$38,503 â–²2.4%59,2541.5%ETFMOATVanEck Morningstar Wide Moat ETF$1,479,663$112,381 â–¼-7.1%14,2331.3%ETFAOKiShares Core 30/70 Conservative Allocation ETF$1,326,9040.0%31,9891.2%ETFVCRVanguard Consumer Discretionary ETF$1,319,125$15,071 â–¼-1.1%3,3261.2%ETFXLBMaterials Select Sector SPDR Fund$1,289,811$28,414 â–¼-2.2%25,3751.2%ETFIUSBiShares Core Total USD Bond Market ETF$1,142,697$25,245 â–²2.3%24,7601.0%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$1,113,9250.0%9,4981.0%FinanceSPEMSPDR Portfolio Emerging Markets ETF$1,023,225$301,360 â–²41.7%19,7610.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$993,366$66,484 â–²7.2%40,2820.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$959,076$12,013 â–¼-1.2%12,1350.9%ETFCWBSPDR Bloomberg Convertible Securities ETF$931,4570.0%8,6390.8%ETFSCHHSchwab U.S. REIT ETF$867,138$17,097 â–²2.0%36,6190.8%ETFFBNDFidelity Total Bond ETF$854,029$1,501 â–¼-0.2%18,7740.8%ETFXHBSPDR S&P Homebuilders ETF$835,8940.0%7,2330.7%ETFIAUiShares Gold Trust$832,1200.0%11,0200.7%FinanceSCHDSchwab US Dividend Equity ETF$777,542$18,234 â–¼-2.3%24,5200.7%ETFXNTKSPDR NYSE Technology ETF$748,0950.0%1,9150.7%ETFVOOVanguard S&P 500 ETF$692,686$15,805 â–¼-2.2%1,0080.6%ETFFXLFirst Trust Technology AlphaDEX Fund$609,954$27,587 â–¼-4.3%2,8080.5%ETFVYMVanguard High Dividend Yield ETF$597,3530.0%3,7800.5%Financial ServicesXLCCommunication Services Select Sector SPDR Fund$574,9670.0%5,3670.5%ETFBRK.BBerkshire Hathaway$545,4250.0%1,0900.5%FinanceWELLWelltower$514,222$96,261 â–¼-15.8%2,2650.5%FinanceKBESPDR S&P Bank ETF$506,8060.0%7,4290.5%ETFAAPLApple$476,875$23,728 â–¼-4.7%1,6480.4%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$476,6860.0%20,6090.4%ETFXLREReal Estate Select Sector SPDR Fund$432,769$14,267 â–²3.4%9,8280.4%ETFILCViShares Morningstar Value ETF$431,3840.0%4,2610.4%ETFVIGVanguard Dividend Appreciation ETF$402,9640.0%1,7030.4%ETFMBBiShares MBS ETF$389,223$25,242 â–²6.9%4,1170.3%ETFSPROTT ASSET MANAGEMENT LP$351,329$4,184 â–¼-1.2%8,7330.3%PHYSICAL GOLD ANJPSTJPMorgan Ultra-Short Income ETF$341,0950.0%6,7450.3%ETFSCHESchwab Emerging Markets Equity ETF$332,7940.0%9,1780.3%ETFVOVanguard Mid-Cap ETF$330,337$247,753 â–²300.0%4,1000.3%ETFJNJJohnson & Johnson$272,2560.0%1,0720.2%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$266,378$23,702 â–²9.8%4,6190.2%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$261,1960.0%13,7980.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$256,3900.0%5,0690.2%ETFVNQVanguard Real Estate ETF$249,3680.0%2,5860.2%ETFVAWVanguard Materials ETF$240,001$23,108 â–²10.7%1,0490.2%ETFSPYSPDR S&P 500 ETF Trust$236,7260.0%3170.2%FinanceVPUVanguard Utilities ETF$221,566$5,872 â–¼-2.6%1,1320.2%ETFIXCiShares Global Energy ETF$203,6930.0%4,1460.2%ETFPNQIInvesco NASDAQ Internet ETF$200,532$200,532 â–²New Holding4,4000.2%ManufacturingSGOLabrdn Physical Gold Shares ETF$0$213,953 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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