RVW Wealth, LLC reported 61 positions worth $120.04M for the quarter ended Sep 30, 2026, up 8.9% on the prior quarter. It opened 7 new positions, added to 26, trimmed 13 and exited 4. Its largest holding is Apple Inc. at 37.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAGP Plains Gp Holdings Lp | +100.0K | – | $2.59M | 2.16% |
| LLY ELI LILLY & Co | +2,027 | +93.8% | $2.35M | 4.04% |
| MSFT Microsoft Corp | +4,006 | +98.4% | $2.05M | 3.45% |
| SO Southern Co | +18.6K | – | $1.54M | 1.28% |
| AAPL Apple Inc. | +3,268 | +2.5% | $1.09M | 37.57% |
| MIST Milestone Pharmaceuticals Inc. | +1.15M | – | $994.05K | 0.828% |
| GOOGL Alphabet Inc. | +2,051 | +44.0% | $705.71K | 1.92% |
| AVGO Broadcom Inc. | +1,063 | +29.5% | $373.31K | 1.36% |
| TDC Teradata Corp | +10.2K | – | $294.42K | 0.245% |
| PSX Phillips 66 | +928 | – | $236.93K | 0.197% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOG Harley-Davidson, Inc. | -217.3K | -36.0% | $5.31M | 7.87% |
| GEV GE Vernova Inc. | -976 | -41.9% | $927.68K | 1.07% |
| GBFH GBank Financial Holdings Inc. | -45.5K | -38.2% | $827.63K | 1.11% |
| NVDA Nvidia Corp | -1,868 | -4.5% | $426.61K | 7.56% |
| HD Home Depot, Inc. | -677 | -100.0% | $238.65K | Exited |
| AXP American Express Co | -645 | -100.0% | $218.17K | Exited |
| ORCL Oracle Corp | -1,387 | -100.0% | $203.27K | Exited |
| TTRX Turn Therapeutics Inc. | -18.0K | -100.0% | $131.40K | Exited |
| BRK-B Berkshire Hathaway Inc | -82 | -1.5% | $40.83K | 2.24% |
| EMR Emerson Electric Co | -170 | -10.1% | $26.37K | 0.194% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PAGP Plains Gp Holdings Lp | +100.0K | $2.59M | 2.16% |
| SO Southern Co | +18.6K | $1.54M | 1.28% |
| MIST Milestone Pharmaceuticals Inc. | +1.15M | $994.05K | 0.828% |
| TDC Teradata Corp | +10.2K | $294.42K | 0.245% |
| PSX Phillips 66 | +928 | $236.93K | 0.197% |
| KO Coca Cola Co | +2,407 | $207.20K | 0.173% |
| SCHW Schwab Charles Corp | +2,048 | $200.17K | 0.167% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 135.4K | $45.10M | 37.57% | +3,268 | +2.5% | Added | 0% |
| 2 | HOG Harley-Davidson, Inc. | Consumer Discretionary | 386.8K | $9.45M | 7.87% | -217.3K | -36.0% | Reduced | 0.37% |
| 3 | NVDA Nvidia Corp | Technology | 39.8K | $9.08M | 7.56% | -1,868 | -4.5% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 4,187 | $4.84M | 4.04% | +2,027 | +93.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 8,079 | $4.14M | 3.45% | +4,006 | +98.4% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 8,169 | $2.90M | 2.41% | +123 | +1.5% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 11.1K | $2.77M | 2.31% | -104 | -0.9% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,403 | $2.69M | 2.24% | -82 | -1.5% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 7,763 | $2.65M | 2.2% | -36 | -0.5% | Reduced | 0% |
| 10 | PAGP Plains Gp Holdings Lp | Energy | 100.0K | $2.59M | 2.16% | +100.0K | – | New | 0.05% |
| 11 | GOOGL Alphabet Inc. | Technology | 6,708 | $2.31M | 1.92% | +2,051 | +44.0% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 6,728 | $1.76M | 1.47% | 0 | 0.0% | Unchanged | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 4,663 | $1.64M | 1.36% | +1,063 | +29.5% | Added | 0% |
| 14 | SO Southern Co | Utilities | 18.6K | $1.54M | 1.28% | +18.6K | – | New | 0% |
| 15 | GBFH GBank Financial Holdings Inc. | Financial Services | 73.5K | $1.34M | 1.11% | -45.5K | -38.2% | Reduced | 0.51% |
Tip. Select a row to see that position’s full history at RVW Wealth.
As of its Q3 2026 13F filing, RVW Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 37.6%, Harley-Davidson, Inc. (HOG) at 7.9%, Nvidia Corp (NVDA) at 7.6%, ELI LILLY & Co (LLY) at 4.0%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
RVW Wealth, LLC reported a 13F portfolio worth $120.04M across 61 positions for Q3 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Plains Gp Holdings Lp ($2.59M), ELI LILLY & Co ($2.35M), Microsoft Corp ($2.05M). It opened 7 new positions.
Its largest sales by value were Harley-Davidson, Inc. ($5.31M), GE Vernova Inc. ($927.68K), GBank Financial Holdings Inc. ($827.63K). It exited 4 positions entirely.
From the Form 13F-HR reports RVW Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.