13F-HR filed by RCW Management, LLC
RCW Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 68 holding rows worth $111,538,347.
- Accession
- 0002104402-26-000003
- Filer
- CIK 2104402
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 68 entries on the cover page, a total value of $111,538,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,538,347 with VALUE read as dollars as filed, 13F file number 028-26032. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 267,804 | $9,062,489 | dollars as filed | |
| VGT | 92204A702 | SHS | 71,034 | $8,490,044 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 279,621 | $8,097,844 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,107 | $6,879,210 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,354 | $4,592,739 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,839 | $3,909,462 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,309 | $3,725,513 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,037 | $3,300,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,624 | $3,250,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,389 | $3,232,575 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 41,686 | $2,835,065 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,294 | $2,628,640 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,101 | $2,419,241 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,768 | $2,202,586 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,340 | $2,116,460 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,412 | $1,989,244 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,485 | $1,932,413 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,592 | $1,854,482 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,725 | $1,833,370 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,081 | $1,833,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,472 | $1,754,499 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,342 | $1,718,461 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,531 | $1,674,634 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,814 | $1,654,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,254 | $1,641,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,233 | $1,479,663 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 31,989 | $1,326,904 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,326 | $1,319,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,375 | $1,289,811 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,760 | $1,142,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,498 | $1,113,925 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,761 | $1,023,225 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,282 | $993,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,135 | $959,076 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,639 | $931,457 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 36,619 | $867,138 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,774 | $854,029 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,233 | $835,894 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,020 | $832,120 | dollars as filed | |
| SCHD | 808524797 | COM | 24,520 | $777,542 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,915 | $748,095 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,008 | $692,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,808 | $609,954 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,780 | $597,353 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,367 | $574,967 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,090 | $545,425 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,265 | $514,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,429 | $506,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,648 | $476,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,609 | $476,686 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,828 | $432,769 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,261 | $431,384 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,703 | $402,964 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,117 | $389,223 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,733 | $351,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,745 | $341,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,178 | $332,794 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,100 | $330,337 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,072 | $272,256 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,619 | $266,378 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,798 | $261,196 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,069 | $256,390 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,586 | $249,368 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,049 | $240,001 | dollars as filed | |
| SPY | 78462F103 | SHS | 317 | $236,726 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,132 | $221,566 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,146 | $203,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,400 | $200,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002104402-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |