RCW Management, LLC
Q2 2026 13F Holdings
- Locationjacksonville, FL
- Num holdings
68
- Value ($000)
$111,538
- Date Filed 07/21/2026
- Form type13F-HR
- CIK 0002104402
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $9.06M | 8 % | 267,804 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $8.49M | 8 % | 71,034 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $8.1M | 7 % | 279,621 | ||
SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | $6.88M | 6 % | 36,107 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $4.59M | 4 % | 13,354 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $3.91M | 4 % | 132,839 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $3.73M | 3 % | 28,309 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | $3.3M | 3 % | 11,037 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $3.25M | 3 % | 45,624 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.23M | 3 % | 4,389 |
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