Rcw Management, LLC Top Holdings and 13F Report (2026) About Rcw Management, LLCInvestment ActivityRcw Management, LLC has $97.57 million in total holdings as of March 31, 2026.Rcw Management, LLC owns shares of 68 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.52% of the portfolio was purchased this quarter.About 1.54% of the portfolio was sold this quarter.This quarter, Rcw Management, LLC has purchased 66 new stocks and bought additional shares in 18 stocks.Rcw Management, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $7,733,210Schwab US Broad Market ETF $7,112,387Vanguard Information Technology ETF $6,358,303Technology Select Sector SPDR Fund $4,798,661Vanguard Large-Cap ETF $3,913,805 Largest New Holdings this Quarter 464287341 - iShares Global Energy ETF $238,851 Holding92204A801 - Vanguard Materials ETF $213,622 Holding78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $203,331 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 9,688 shares (about $620.81K)iShares U.S. Equity Factor Rotation Active ETF 4,165 shares (about $242.32K)iShares Global Energy ETF 4,146 shares (about $238.85K)SPDR Portfolio Emerging Markets ETF 5,058 shares (about $237.27K)Vanguard Materials ETF 948 shares (about $213.62K) Largest Sales this Quarter SPDR Gold MiniShares Trust 2,441 shares (about $226.26K)iShares Core S&P Small-Cap ETF 1,565 shares (about $194.55K)Invesco QQQ 258 shares (about $148.93K)VanEck Morningstar Wide Moat ETF 904 shares (about $87.42K)iShares Gold Trust 816 shares (about $71.94K) 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$7,733,210$82,351 ▲1.1%265,4727.9%ETFSCHBSchwab US Broad Market ETF$7,112,387$29,769 ▼-0.4%283,3627.3%ETFVGTVanguard Information Technology ETF$6,358,303$19,538 ▼-0.3%9,1126.5%ETFXLKTechnology Select Sector SPDR Fund$4,798,6610.0%36,1074.9%ETFVVVanguard Large-Cap ETF$3,913,805$174,531 ▲4.7%13,0964.0%ETFSCHXSchwab US Large-Cap ETF$3,512,688$5,615 ▼-0.2%137,0003.6%ETFVFHVanguard Financials ETF$3,409,587$58,836 ▲1.8%28,2223.5%ETFVHTVanguard Health Care ETF$3,100,451$28,325 ▼-0.9%11,3843.2%ETFVEAVanguard FTSE Developed Markets ETF$2,885,278$620,810 ▲27.4%45,0263.0%ETFQQQInvesco QQQ$2,529,436$148,926 ▼-5.6%4,3822.6%FinanceGLDMSPDR Gold MiniShares Trust$2,331,710$226,256 ▼-8.8%25,1562.4%FinanceVISVanguard Industrials ETF$2,275,794$52,453 ▼-2.3%7,2892.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,263,318$242,320 ▲12.0%38,9022.3%ETFVDCVanguard Consumer Staples ETF$2,233,548$35,261 ▼-1.6%9,9452.3%ETFTIPiShares TIPS Bond ETF$2,116,201$66,990 ▲3.3%19,1752.2%ETFVTVVanguard Value ETF$2,089,726$48,461 ▲2.4%10,6512.1%ETFXLEEnergy Select Sector SPDR Fund$1,936,777$22,299 ▼-1.1%31,6152.0%ETFIJRiShares Core S&P Small-Cap ETF$1,857,455$194,547 ▼-9.5%14,9421.9%ETFVOXVanguard Communication Services ETF$1,725,2050.0%9,5931.8%ETFXLFFinancial Select Sector SPDR Fund$1,707,7900.0%34,5911.8%ETFSCHASchwab US Small-Cap ETF$1,555,344$18,815 ▼-1.2%53,4851.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,534,503$54,180 ▼-3.4%49,5641.6%ETFXLIIndustrial Select Sector SPDR Fund$1,531,9070.0%9,4721.6%ETFMOATVanEck Morningstar Wide Moat ETF$1,480,864$87,417 ▼-5.6%15,3141.5%ETFSCHFSchwab International Equity ETF$1,432,134$40,466 ▲2.9%57,8641.5%ETFXLBMaterials Select Sector SPDR Fund$1,295,922$18,889 ▼-1.4%25,9341.3%ETFAOKiShares Core 30/70 Conservative Allocation ETF$1,276,0410.0%31,9891.3%ETFVCRVanguard Consumer Discretionary ETF$1,207,777$24,414 ▼-2.0%3,3641.2%ETFIUSBiShares Core Total USD Bond Market ETF$1,118,422$42,403 ▲3.9%24,2131.1%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$1,035,0920.0%9,4981.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$974,019$38,130 ▲4.1%12,2871.0%ETFIAUiShares Gold Trust$971,523$71,939 ▼-6.9%11,0201.0%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$936,289$84,920 ▲10.0%37,5861.0%ETFFBNDFidelity Total Bond ETF$857,975$49,452 ▲6.1%18,8070.9%ETFCWBSPDR Bloomberg Convertible Securities ETF$790,641$10,250 ▼-1.3%8,6390.8%ETFSCHHSchwab U.S. REIT ETF$771,4270.0%35,8970.8%ETFSCHDSchwab US Dividend Equity ETF$769,927$47,432 ▼-5.8%25,0950.8%ETFXHBSPDR S&P Homebuilders ETF$714,0690.0%7,2330.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$653,972$237,271 ▲56.9%13,9410.7%ETFVOOVanguard S&P 500 ETF$616,335$18,532 ▼-2.9%1,0310.6%ETFXLCCommunication Services Select Sector SPDR Fund$594,9860.0%5,3670.6%ETFVYMVanguard High Dividend Yield ETF$559,8180.0%3,7800.6%ETFWELLWelltower$531,647$2,175 ▲0.4%2,6890.5%FinanceBRK.BBerkshire Hathaway$522,328$34,982 ▼-6.3%1,0900.5%FinanceXNTKSPDR NYSE Technology ETF$488,8610.0%1,9150.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$478,5410.0%20,6090.5%ETFFXLFirst Trust Technology AlphaDEX Fund$466,2830.0%2,9350.5%ETFKBESPDR S&P Bank ETF$442,3970.0%7,4290.5%ETFAAPLApple$439,268$254 ▲0.1%1,7300.5%Computer and TechnologyCSXCSX$434,136$29,558 ▼-6.4%10,5750.4%TransportationSPROTT ASSET MANAGEMENT LP$421,702$39,751 ▼-8.6%8,8370.4%PHYSICAL GOLD ANILCViShares Morningstar Value ETF$396,8700.0%4,2610.4%ETFXLREReal Estate Select Sector SPDR Fund$388,061$3,797 ▲1.0%9,5040.4%ETFVIGVanguard Dividend Appreciation ETF$366,2470.0%1,7030.4%ETFMBBiShares MBS ETF$365,607$7,312 ▲2.0%3,8500.4%ETFJPSTJPMorgan Ultra-Short Income ETF$341,3640.0%6,7450.3%ETFSCHESchwab Emerging Markets Equity ETF$302,415$165 ▲0.1%9,1780.3%ETFVOVanguard Mid-Cap ETF$294,3600.0%1,0250.3%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$264,7840.0%13,7980.3%ETFJNJJohnson & Johnson$262,0400.0%1,0720.3%MedicalICSHiShares Ultra Short-Term Bond Active ETF$256,5930.0%5,0690.3%ETFIXCiShares Global Energy ETF$238,851$238,851 ▲New Holding4,1460.2%ETFVPUVanguard Utilities ETF$230,239$12,681 ▼-5.2%1,1620.2%ETFVNQVanguard Real Estate ETF$229,378$8,604 ▼-3.6%2,5860.2%ETFSGOLabrdn Physical Gold Shares ETF$213,953$27,754 ▼-11.5%4,7950.2%ETFVAWVanguard Materials ETF$213,622$213,622 ▲New Holding9480.2%ETFSPYSPDR S&P 500 ETF Trust$206,1580.0%3170.2%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$203,331$203,331 ▲New Holding4,2080.2%ETFPNQIInvesco NASDAQ Internet ETF$0$237,368 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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