Managers / Q1 2026
RCW Management, LLC
CIK 0002104402 · 10175 FORTUNE PKWY, UNIT 603, JACKSONVILLE, FL, 32256 · 904-374-9098
Summary
Rcw Management, LLC reported $98M in U.S.-listed holdings across 68 positions for Q1 2026.
The portfolio is heavily concentrated: SCHG alone accounts for 26.8% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.3% · $95M
- Common Stock · 2.1% · $2M
- REIT · 0.5% · $531,647
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IXCISHARES TR | NEW | +4.1K | 4.1K | +$238,851 | $238,851 |
| VAWVANGUARD WORLD FD | NEW | +948 | 948 | +$213,622 | $213,622 |
| SPDR SERIES TRUST | NEW | +4.2K | 4.2K | +$203,331 | $203,331 |
| PNQIINVESCO EXCHANGE TRADED FD T | SOLD OUT | −4.4K | 0 | −$237,368 | $0 |
| SPDR INDEX SHS FDS | ADDED | +5.1K | 13.9K | +$238,159 | $653,972 |
| VEAVANGUARD TAX-MANAGED FDS | ADDED | +9.7K | 45.0K | +$677,664 | $3M |
| DYNFBLACKROCK ETF TRUST | ADDED | +4.2K | 38.9K | +$150,961 | $2M |
| ETFS GOLD TR | TRIMMED | −622 | 4.8K | −$8,577 | $213,953 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US BRD MKT ETF · US LRG CAP ETF · US SML CAP ETF · US MID-CAP ETF · INTL EQTY ETF · INT-TRM U.S TRES · US REIT ETF · US DIVIDEND EQ · US AGGREGATE B · EMRG MKTEQ ETF | 26.79% | $26M | 975.1K |
| 2 | VGTVANGUARD WORLD FD | INF TECH ETF · FINANCIALS ETF · HEALTH CAR ETF · INDUSTRIAL ETF · CONSUM STP ETF · COMM SRVC ETF · CONSUM DIS ETF · UTILITIES ETF · MATERIALS ETF | 21.27% | $21M | 81.0K |
| 3 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET ENE · STATE STREET FIN · STATE STREET IND · STATE STREET MAT · STATE STREET CON · STATE STREET COM · STATE STREET REA | 13.62% | $13M | 162.1K |
| 4 | TIPISHARES TR | TIPS BD ETF · CORE S&P SCP ETF · CORE 30/70 CONSE · CORE UNIVRSL USD · MORNINGSTAR VALU · MBS ETF · ULTRA SHORT DUR · GLOBAL ENERG ETF | 7.82% | $8M | 107.6K |
| 5 | VVVANGUARD INDEX FDS | LARGE CAP ETF · VALUE ETF · S&P 500 ETF SHS · MID CAP ETF · REAL ESTATE ETF | 7.32% | $7M | 28.4K |
| 6 | CWBSPDR SERIES TRUST | STATE STREET SPD · STATE STRET SPDR | 2.98% | $3M | 43.2K |
| 7 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.96% | $3M | 45.0K |
| 8 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.59% | $3M | 4.4K |
| 9 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 2.39% | $2M | 25.2K |
| 10 | DYNFBLACKROCK ETF TRUSThistory → | ISHARES US EQUIT | 2.32% | $2M | 38.9K |
| 11 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 1.52% | $1M | 15.3K |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.00% | $974,019 | 12.3K |
| 13 | IAUISHARES GOLD TR | ISHARES NEW | 1.00% | $971,523 | 11.0K |
| 14 | FBNDFIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.88% | $857,975 | 18.8K |
| 15 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.67% | $653,972 | 13.9K |
| 16 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.57% | $559,818 | 3.8K |
| 17 | WELLWELLTOWER INC | COM | 0.54% | $531,647 | 2.7K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.54% | $522,328 | 1.1K |
| 19 | FXLFIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 0.48% | $466,283 | 2.9K |
| 20 | AAPLAPPLE INC | COM | 0.45% | $439,268 | 1.7K |
| 21 | CSXCSX CORP | COM | 0.44% | $434,136 | 10.6K |
| 22 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 0.43% | $421,702 | 8.8K |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.38% | $366,247 | 1.7K |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.35% | $341,364 | 6.7K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.27% | $262,040 | 1.1K |
| 26 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.22% | $213,953 | 4.8K |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.21% | $206,158 | 317 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.