RCW Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, RCW Management, LLC held in its portfolio 63 assets valued at $99,010,720 (i.e. $99.01M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($8.57M), SCHWAB STRATEGIC TR ($7.46M), and VANGUARD WORLD FD ($6.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RCW Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 262645 | 8567520 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 284548 | 7463768 | US BRD MKT ETF |
| VANGUARD WORLD FD | 9140 | 6890686 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 36107 | 5198335 | STATE STREET TEC |
| VANGUARD INDEX FDS | 12512 | 3939077 | LARGE CAP ETF |
| VANGUARD WORLD FD | 27735 | 3702421 | FINANCIALS ETF |
| SCHWAB STRATEGIC TR | 137219 | 3692564 | US LRG CAP ETF |
| VANGUARD WORLD FD | 11488 | 3307315 | HEALTH CAR ETF |
| INVESCO QQQ TR | 4640 | 2850590 | UNIT SER 1 |
| SPDR SERIES TRUST | 25328 | 2508371 | STATE STREET SPD |
| WORLD GOLD TR | 27597 | 2355956 | SPDR GLD MINIS |
| VANGUARD WORLD FD | 7457 | 2225239 | INDUSTRIAL ETF |
| VANGUARD TAX-MANAGED FDS | 35338 | 2207614 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 10102 | 2133946 | CONSUM STP ETF |
| BLACKROCK ETF TRUST | 34737 | 2112357 | ISHARES US EQUIT |
| ISHARES TR | 18568 | 2040857 | TIPS BD ETF |
| VANGUARD INDEX FDS | 10404 | 1987103 | VALUE ETF |
| ISHARES TR | 16507 | 1983966 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 34591 | 1894549 | STATE STREET FIN |
| VANGUARD WORLD FD | 9593 | 1857493 | COMM SRVC ETF |
| VANECK ETF TRUST | 16218 | 1679624 | MRNGSTR WDE MOAT |
| SCHWAB STRATEGIC TR | 51314 | 1543015 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 54132 | 1541679 | US SML CAP ETF |
| SELECT SECTOR SPDR TR | 9472 | 1469297 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 31979 | 1429851 | STATE STREET ENE |
| VANGUARD WORLD FD | 3432 | 1351933 | CONSUM DIS ETF |
| SCHWAB STRATEGIC TR | 56229 | 1351745 | INTL EQTY ETF |
| ISHARES TR | 31989 | 1283719 | CORE 30/70 CONSE |
| SELECT SECTOR SPDR TR | 26312 | 1193249 | STATE STREET MAT |
| SELECT SECTOR SPDR TR | 9498 | 1134156 | STATE STREET CON |
| ISHARES TR | 23295 | 1084173 | CORE UNIVRSL USD |
| ISHARES GOLD TR | 11836 | 960728 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 11806 | 941388 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 34177 | 857170 | INT-TRM U.S TRES |
| FIDELITY MERRIMACK STR TR | 17723 | 815967 | TOTAL BD ETF |
| SCHWAB STRATEGIC TR | 35897 | 749889 | US REIT ETF |
| SCHWAB STRATEGIC TR | 26641 | 730790 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 1062 | 666204 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 5367 | 631803 | STATE STREET COM |
| BERKSHIRE HATHAWAY INC DEL | 1163 | 584582 | CL B NEW |
| VANGUARD WHITEHALL FDS | 3780 | 542506 | HIGH DIV YLD |
| WELLTOWER INC | 2678 | 497151 | COM |
| FIRST TR EXCHANGE TRADED FD | 2935 | 493902 | TECH ALPHADEX |
| SCHWAB STRATEGIC TR | 20609 | 481632 | US AGGREGATE B |
| APPLE INC | 1729 | 470198 | COM |
| SPROTT ASSET MANAGEMENT LP | 9670 | 442886 | PHYSICAL GOLD AN |
| SPDR INDEX SHS FDS | 8883 | 415813 | PORTFOLIO EMG MK |
| CSX CORP | 11295 | 409472 | COM |
| ISHARES TR | 4261 | 402068 | MORNINGSTAR VALU |
| SELECT SECTOR SPDR TR | 9411 | 379775 | STATE STREET REA |
| VANGUARD SPECIALIZED FUNDS | 1703 | 374285 | DIV APP ETF |
| ISHARES TR | 3773 | 359292 | MBS ETF |
| J P MORGAN EXCHANGE TRADED F | 6745 | 341230 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 9173 | 300416 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 1025 | 297476 | MID CAP ETF |
| SPDR SERIES TRUST | 13798 | 263266 | STATE STRET SPDR |
| ISHARES TR | 5069 | 256390 | ULTRA SHORT DUR |
| VANGUARD INDEX FDS | 2683 | 237449 | REAL ESTATE ETF |
| INVESCO EXCHANGE TRADED FD T | 4400 | 237368 | NASDAQ INTERNT |
| VANGUARD WORLD FD | 1226 | 226908 | UTILITIES ETF |
| ETFS GOLD TR | 5417 | 222530 | PHYSCL GOLD SHS |
| JOHNSON & JOHNSON | 1072 | 221850 | COM |
| SPDR S&P 500 ETF TR | 317 | 216168 | TR UNIT |
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