Skip to content
Disclosery

Refined Wealth Management

Follow

13F filer, CIK 1724729, SALT LAKE CITY, UT

Refined Wealth Management reported $178,602,297 across 48 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 67.83% of the portfolio.

Accepted , ingested 13F-HR 0001724729-26-000006

Period
2026-09-30
Reported value
$179M
Holdings
48
Top 10 weight
67.83%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+21,758$1.54M
RSPadded+6,723$1.4M
QQQadded+1,305$965K
PYLDadded+26,173$665K
BINCadded+13,074$664K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XSOEexited-4,570-$225K
COINreduced-544-$101K
CVXreduced-493-$101K
AAPLreduced-299-$99.6K
VSGXreduced-765-$62K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001724729-26-000006, largest first. % of portfolio is the value over $178,602,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,204 shares; 2025Q4: 25,152 shares; 2026Q1: 279,667 shares; 2026Q2: 280,248 shares; 2026Q3: 302,006 shares 302,006$21.3M11.94%+21,758Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,582 shares; 2025Q2: 24,987 shares; 2025Q3: 24,473 shares; 2025Q4: 25,626 shares; 2026Q1: 23,203 shares; 2026Q2: 23,018 shares; 2026Q3: 24,323 shares 24,323$18M10.07%+1,305Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,162 shares; 2026Q1: 65,550 shares; 2026Q2: 65,994 shares; 2026Q3: 72,717 shares 72,717$15.1M8.47%+6,723Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,412 shares; 2025Q1: 178,316 shares; 2025Q2: 179,375 shares; 2025Q3: 187,728 shares; 2025Q4: 199,766 shares; 2026Q1: 245,693 shares; 2026Q2: 251,344 shares; 2026Q3: 255,819 shares 255,819$11.6M6.5%+4,475Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,676 shares; 2025Q1: 57,808 shares; 2025Q2: 58,748 shares; 2025Q3: 58,056 shares; 2025Q4: 58,518 shares; 2026Q1: 59,151 shares; 2026Q2: 58,894 shares; 2026Q3: 58,350 shares 58,350$10.9M6.09%-544Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,991 shares; 2026Q2: 24,224 shares; 2026Q3: 24,415 shares 24,415$9.65M5.41%+191Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,436 shares; 2026Q2: 44,951 shares; 2026Q3: 44,458 shares 44,458$9.08M5.08%-493Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,486 shares; 2026Q2: 317,941 shares; 2026Q3: 344,114 shares 344,114$8.74M4.89%+26,173Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 64,348 shares; 2025Q2: 65,211 shares; 2025Q3: 65,001 shares; 2025Q4: 64,777 shares; 2026Q1: 36,517 shares; 2026Q2: 36,555 shares; 2026Q3: 38,919 shares 38,919$8.41M4.71%+2,364Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,168 shares; 2026Q2: 151,094 shares; 2026Q3: 164,168 shares 164,168$8.34M4.67%+13,074Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,434 shares; 2026Q2: 77,483 shares; 2026Q3: 82,469 shares 82,469$8.17M4.57%+4,986Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,129 shares; 2025Q1: 16,787 shares; 2025Q2: 16,789 shares; 2025Q3: 16,309 shares; 2025Q4: 16,547 shares; 2026Q1: 17,074 shares; 2026Q2: 17,178 shares; 2026Q3: 17,573 shares 17,573$6.69M3.75%+395Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,594 shares; 2026Q2: 119,352 shares; 2026Q3: 127,365 shares 127,365$5.95M3.33%+8,013Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,477 shares; 2026Q2: 233,476 shares; 2026Q3: 244,580 shares 244,580$5.8M3.25%+11,104Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,682 shares; 2026Q2: 79,141 shares; 2026Q3: 80,949 shares 80,949$4.85M2.72%+1,808Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,774 shares; 2026Q2: 21,939 shares; 2026Q3: 23,237 shares 23,237$2.74M1.53%+1,298Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,603 shares; 2026Q2: 153,726 shares; 2026Q3: 160,705 shares 160,705$2.67M1.5%+6,979Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,982 shares; 2026Q2: 38,389 shares; 2026Q3: 40,000 shares 40,000$2.57M1.44%+1,611Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,354 shares; 2026Q2: 16,381 shares; 2026Q3: 17,514 shares 17,514$2.57M1.44%+1,133Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 568,606 shares; 2025Q1: 675,449 shares; 2025Q2: 691,161 shares; 2025Q3: 799,290 shares; 2025Q4: 807,937 shares; 2026Q1: 854,471 shares; 2026Q2: 844,850 shares; 2026Q3: 850,768 shares 850,768$2.47M1.38%+5,918Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 401,095 shares; 2025Q1: 417,987 shares; 2025Q2: 419,149 shares; 2025Q3: 416,058 shares; 2025Q4: 417,346 shares; 2026Q1: 422,565 shares; 2026Q2: 421,102 shares; 2026Q3: 431,751 shares 431,751$1.27M0.71%+10,649Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,443 shares; 2025Q1: 1,957 shares; 2025Q2: 1,959 shares; 2025Q3: 1,963 shares; 2025Q4: 1,966 shares; 2026Q1: 1,530 shares; 2026Q2: 1,514 shares; 2026Q3: 1,677 shares 1,677$1.18M0.66%+163Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,062 shares; 2025Q1: 4,935 shares; 2025Q2: 4,870 shares; 2025Q3: 4,885 shares; 2025Q4: 6,810 shares; 2026Q1: 4,848 shares; 2026Q2: 4,828 shares; 2026Q3: 4,847 shares 4,847$1.11M0.62%+19Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,728 shares; 2025Q1: 2,969 shares; 2025Q2: 2,750 shares; 2025Q3: 2,850 shares; 2025Q4: 3,211 shares; 2026Q1: 3,008 shares; 2026Q2: 2,908 shares; 2026Q3: 2,609 shares 2,609$869K0.49%-299Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,811 shares; 2025Q1: 14,811 shares; 2025Q2: 14,811 shares; 2025Q3: 14,811 shares; 2025Q4: 14,209 shares; 2026Q1: 14,209 shares; 2026Q2: 14,209 shares; 2026Q3: 14,209 shares 14,209$846K0.47%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219,158 shares; 2025Q1: 13,421 shares; 2025Q2: 12,853 shares; 2025Q3: 12,505 shares; 2025Q4: 12,510 shares; 2026Q1: 7,737 shares; 2026Q2: 7,323 shares; 2026Q3: 6,908 shares 6,908$785K0.44%-415Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,829 shares; 2025Q1: 4,536 shares; 2025Q2: 4,283 shares; 2025Q3: 4,293 shares; 2025Q4: 5,132 shares; 2026Q1: 2,928 shares; 2026Q2: 2,918 shares; 2026Q3: 2,918 shares 2,918$727K0.41%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,376 shares; 2025Q1: 2,389 shares; 2025Q2: 2,412 shares; 2025Q3: 2,440 shares; 2025Q4: 2,459 shares; 2026Q1: 2,472 shares; 2026Q2: 2,484 shares; 2026Q3: 2,496 shares 2,496$679K0.38%+12Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 276,644 shares; 2025Q1: 241,653 shares; 2025Q2: 243,425 shares; 2025Q3: 240,811 shares; 2025Q4: 238,673 shares; 2026Q1: 8,422 shares; 2026Q2: 8,422 shares; 2026Q3: 7,657 shares 7,657$621K0.35%-765Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 373,457 shares; 2025Q1: 334,233 shares; 2025Q2: 335,394 shares; 2025Q3: 313,503 shares; 2025Q4: 313,035 shares; 2026Q1: 10,476 shares; 2026Q2: 10,388 shares; 2026Q3: 9,986 shares 9,986$468K0.26%-402Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,675 shares; 2025Q1: 210,079 shares; 2025Q2: 210,651 shares; 2025Q3: 219,125 shares; 2025Q4: 219,927 shares; 2026Q1: 11,371 shares; 2026Q2: 11,411 shares; 2026Q3: 11,289 shares 11,289$456K0.26%-122Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares; 2026Q3: 875 shares 875$449K0.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 735 shares; 2026Q1: 574 shares; 2026Q2: 574 shares; 2026Q3: 574 shares 574$416K0.23%0Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,350 shares; 2025Q4: 34,566 shares; 2026Q1: 14,433 shares; 2026Q2: 14,433 shares; 2026Q3: 14,433 shares 14,433$366K0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 698 shares; 2026Q3: 698 shares 698$348K0.19%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,472 shares; 2025Q1: 13,000 shares; 2025Q2: 13,285 shares; 2025Q3: 13,232 shares; 2025Q4: 13,363 shares; 2026Q1: 1,053 shares; 2026Q2: 4,215 shares; 2026Q3: 4,103 shares 4,103$322K0.18%-112Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,182 shares; 2025Q1: 13,718 shares; 2025Q2: 14,081 shares; 2025Q3: 14,092 shares; 2025Q4: 14,167 shares; 2026Q1: 897 shares; 2026Q2: 898 shares; 2026Q3: 918 shares 918$261K0.15%+20Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares; 2026Q2: 3,072 shares; 2026Q3: 3,072 shares 3,072$252K0.14%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 97,044 shares; 2025Q2: 97,222 shares; 2025Q3: 101,797 shares; 2025Q4: 98,070 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,414 shares 3,414$249K0.14%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,837 shares; 2025Q1: 56,930 shares; 2025Q2: 57,026 shares; 2025Q3: 58,962 shares; 2025Q4: 58,006 shares; 2026Q1: 3,712 shares; 2026Q2: 2,976 shares; 2026Q3: 2,902 shares 2,902$226K0.13%-74Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,766 shares; 2025Q1: 65,644 shares; 2025Q2: 65,669 shares; 2025Q3: 67,699 shares; 2025Q4: 66,754 shares; 2026Q1: 3,423 shares; 2026Q2: 3,374 shares; 2026Q3: 3,295 shares 3,295$226K0.13%-79Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 741 shares; 2026Q1: 606 shares; 2026Q2: 606 shares; 2026Q3: 609 shares 609$216K0.12%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581 shares; 2026Q1: not reported; 2026Q2: 581 shares; 2026Q3: 581 shares 581$204K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 641 shares; 2025Q4: 641 shares; 2026Q1: 590 shares; 2026Q2: 574 shares; 2026Q3: 472 shares 472$203K0.11%-102Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,851 shares; 2025Q4: 174,132 shares; 2026Q1: 12,860 shares; 2026Q2: 12,493 shares; 2026Q3: 12,493 shares 12,493$100K0.06%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000$100K0.06%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 10,850 shares; 2026Q2: 10,850 shares; 2026Q3: 10,850 shares 10,850$28.1K0.02%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares; 2026Q3: 10,800 shares 10,800$11.7K0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XSOEWISDOMTREE TR4,570$225Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC41,526$17.4Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001724729-26-000006 base2026-10-13