13F-HR filed by RW Investment Management LLC
RW Investment Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 113 holding rows worth $1,033,232,101.
- Accession
- 0001172661-26-001549
- Filer
- CIK 1631627
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 120 entries on the cover page, a total value of $1,033,232,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,232,101 with VALUE read as dollars as filed, 13F file number 028-24165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,234,459 | $150,450,324 | dollars as filed | |
| VTI | 922908769 | COM | 466,024 | $149,505,029 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,337,847 | $104,900,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,274,824 | $101,055,285 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 914,627 | $101,038,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,588,182 | $95,141,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,972,853 | $68,162,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,241,844 | $52,430,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 762,703 | $47,630,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 587,440 | $28,467,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 165,862 | $7,949,766 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,516 | $7,478,895 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,076 | $7,353,746 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,750 | $6,534,996 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 48,277 | $4,882,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,816 | $4,798,807 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,544 | $4,635,212 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,506 | $4,562,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,795 | $4,366,193 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,181 | $4,072,500 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 49,972 | $3,812,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 85,036 | $3,605,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 103,208 | $3,505,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 65,258 | $3,121,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,318 | $3,035,108 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,301 | $2,820,486 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,468 | $2,572,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 50,391 | $2,070,567 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,382 | $1,913,265 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,335 | $1,878,606 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 20,540 | $1,644,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,110 | $1,505,031 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,074 | $1,501,245 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,114 | $1,492,229 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,517 | $1,398,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 32,961 | $1,396,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,639 | $1,296,076 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,308 | $1,213,891 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,040 | $1,177,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 22,208 | $1,149,105 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,050 | $1,125,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,546 | $1,111,158 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,869 | $1,069,311 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,161 | $1,053,455 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,035 | $951,962 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,250 | $948,668 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,457 | $947,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,203 | $921,055 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,762 | $902,985 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,777 | $872,519 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,291 | $819,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,021 | $800,300 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,246 | $753,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,575 | $738,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,461 | $720,823 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 978 | $692,527 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,815 | $687,296 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 13,479 | $682,105 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,927 | $678,015 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,455 | $666,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,786 | $663,946 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 968 | $632,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,686 | $628,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,628 | $620,944 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,720 | $603,547 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,341 | $591,426 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,238 | $583,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,952 | $582,660 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 919 | $530,429 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,435 | $503,802 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,624 | $459,045 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,920 | $450,216 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,945 | $446,942 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 11,635 | $441,316 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,833 | $439,951 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,263 | $418,988 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 12,920 | $415,895 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,039 | $411,025 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,227 | $402,327 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 464 | $401,831 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,170 | $399,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,286 | $398,681 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 5,125 | $372,537 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,116 | $365,011 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 476 | $324,747 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,438 | $322,998 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,936 | $315,195 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 997 | $309,858 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 919 | $302,360 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,620 | $298,628 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,607 | $295,660 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,223 | $285,333 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,451 | $284,455 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,924 | $269,359 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,050 | $268,591 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,318 | $267,986 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,958 | $267,374 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,424 | $258,738 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 737 | $252,954 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,205 | $248,651 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 731 | $247,042 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 554 | $238,381 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,913 | $231,856 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,399 | $231,368 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,754 | $224,453 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,946 | $208,861 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 941 | $204,404 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $204,280 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,520 | $202,893 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,500 | $169,575 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 12,959 | $57,668 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 11,281 | $1,939 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 10,530 | $280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001549 | this filing | 2026-04-28 | acceptance time not in the bulk data set |