RCW Management, LLC Diversified Active

Location: Jacksonville, FL

CIK: 0002104402 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (67)

Exited Positions (1)

Decreased Positions (18)

SCHG SCHWAB STRATEGIC TR 8.6%
Value $9.526M (+5.1%) Shares 265,115 (-1.0%) Share Price $35.93 Est. Cost/Share $32.51 Unrealized @ Report Date +10.5%
IJR ISHARES TR 1.6%
Value $1.713M (-13.9%) Shares 12,592 (-6.1%) Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%
VGT VANGUARD WORLD FD 7.9%
Value $8.756M (+3.1%) Shares 69,677 (-1.9%) Share Price $125.67 Est. Cost/Share $107.64 Unrealized @ Report Date +16.8%
SCHM SCHWAB STRATEGIC TR 1.5%
Value $1.663M (-9.3%) Shares 48,886 (-1.7%) Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%
VCR VANGUARD WORLD FD 1.0%
Value $1.159M (-12.1%) Shares 3,178 (-4.4%) Share Price $364.68 Est. Cost/Share $391.26 Unrealized @ Report Date -6.8%
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $209K (-40.4%) Shares 5,041 (-42.3%) Share Price $41.54 Est. Cost/Share $45.80 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 1.9%
Value $2.067M (-6.1%) Shares 9,474 (-3.0%) Share Price $218.21 Est. Cost/Share $212.72 Unrealized @ Report Date +2.6%
XLY SELECT SECTOR SPDR TR 0.9%
Value $1.014M (-9.0%) Shares 9,315 (-1.9%) Share Price $108.84 Est. Cost/Share $118.57 Unrealized @ Report Date -8.2%
SCHB SCHWAB STRATEGIC TR 7.2%
Value $8.002M (-1.2%) Shares 273,028 (-2.4%) Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%
VHT VANGUARD WORLD FD 3.1%
Value $3.389M (+2.7%) Shares 10,720 (-2.9%) Share Price $316.10 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $290K (-15.0%) Shares 5,758 (-14.6%) Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%
VTV VANGUARD INDEX FDS 2.1%
Value $2.369M (-2.1%) Shares 10,965 (-1.2%) Share Price $216.08 Est. Cost/Share $189.21 Unrealized @ Report Date +14.2%
QQQ INVESCO QQQ TR 2.9%
Value $3.2M (-1.0%) Shares 4,326 (-1.4%) Share Price $739.78 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%
SCHX SCHWAB STRATEGIC TR 3.5%
Value $3.878M (-0.8%) Shares 129,251 (-2.7%) Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%
MOAT VANECK ETF TRUST 1.3%
Value $1.453M (-1.8%) Shares 13,744 (-3.4%) Share Price $105.71 Est. Cost/Share $102.13 Unrealized @ Report Date +3.5%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $392K (-2.6%) Shares 1,682 (-1.2%) Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%
FXL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $611K (+0.1%) Shares 2,762 (-1.6%) Share Price $221.05 Est. Cost/Share $169.30 Unrealized @ Report Date +30.5%
ILCV ISHARES TR 0.4%
Value $432K (+0.1%) Shares 4,099 (-3.8%) Share Price $105.34 Est. Cost/Share $92.50 Unrealized @ Report Date +13.9%

Unchanged Positions (44)

VIS VANGUARD WORLD FD 2.1%
Value $2.337M Shares 7,292 Share Price $320.51 Est. Cost/Share $296.92 Unrealized @ Report Date +7.9%
XLE SELECT SECTOR SPDR TR 1.8%
Value $1.934M Shares 31,446 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%
XLK SELECT SECTOR SPDR TR 6.4%
Value $7.068M Shares 36,107 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%
SCHA SCHWAB STRATEGIC TR 1.6%
Value $1.745M Shares 53,485 Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%
XLI SELECT SECTOR SPDR TR 1.4%
Value $1.586M Shares 9,499 Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%
XHB SPDR SERIES TRUST 0.6%
Value $695K Shares 7,233 Share Price $96.04 Est. Cost/Share $106.22 Unrealized @ Report Date -9.6%
TIP ISHARES TR 1.8%
Value $2.032M Shares 19,529 Share Price $104.04 Est. Cost/Share $110.93 Unrealized @ Report Date -6.2%
AAPL APPLE INC 0.5%
Value $549K Shares 1,649 Share Price $333.06 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
VV VANGUARD INDEX FDS 4.2%
Value $4.662M Shares 13,249 Share Price $351.86 Est. Cost/Share $312.71 Unrealized @ Report Date +12.5%
CWB SPDR SERIES TRUST 0.8%
Value $874K Shares 8,639 Share Price $101.18 Est. Cost/Share $90.91 Unrealized @ Report Date +11.3%
SCHH SCHWAB STRATEGIC TR 0.7%
Value $810K Shares 36,746 Share Price $22.04 Est. Cost/Share $21.25 Unrealized @ Report Date +3.7%
XLB SELECT SECTOR SPDR TR 1.1%
Value $1.236M Shares 25,374 Share Price $48.70 Est. Cost/Share $44.19 Unrealized @ Report Date +10.2%
GLDM WORLD GOLD TR 1.7%
Value $1.886M Shares 22,946 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%
VFH VANGUARD WORLD FD 3.3%
Value $3.673M Shares 28,237 Share Price $130.09 Est. Cost/Share $129.85 Unrealized @ Report Date +0.2%
VOX VANGUARD WORLD FD 1.6%
Value $1.769M Shares 9,281 Share Price $190.59 Est. Cost/Share $187.64 Unrealized @ Report Date +1.6%
AOK ISHARES TR 1.2%
Value $1.282M Shares 31,776 Share Price $40.33 Est. Cost/Share $40.36 Unrealized @ Report Date -0.1%
IUSB ISHARES TR 1.0%
Value $1.101M Shares 24,980 Share Price $44.09 Est. Cost/Share $46.72 Unrealized @ Report Date -5.6%
KBE SPDR SERIES TRUST 0.4%
Value $470K Shares 7,429 Share Price $63.22 Est. Cost/Share $58.91 Unrealized @ Report Date +7.3%
CSX CSX CORP 1.5%
Value $1.619M Shares 34,814 Share Price $46.51 Est. Cost/Share $42.28 Unrealized @ Report Date +10.0%
IXC ISHARES TR 0.2%
Value $236K Shares 4,146 Share Price $56.97 Est. Cost/Share $49.82 Unrealized @ Report Date +14.4%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $402K Shares 9,830 Share Price $40.91 Est. Cost/Share $41.25 Unrealized @ Report Date -0.8%
IAU ISHARES GOLD TR 0.8%
Value $858K Shares 10,988 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%
SCHF SCHWAB STRATEGIC TR 1.5%
Value $1.616M Shares 58,836 Share Price $27.47 Est. Cost/Share $23.89 Unrealized @ Report Date +15.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value $223K Shares 4,400 Share Price $50.74 Est. Cost/Share $47.40 Unrealized @ Report Date +7.1%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $937K Shares 12,135 Share Price $77.26 Est. Cost/Share $79.79 Unrealized @ Report Date -3.2%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $455K Shares 20,609 Share Price $22.10 Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%
XLC SELECT SECTOR SPDR TR 0.5%
Value $596K Shares 5,367 Share Price $110.97 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%
MBB ISHARES TR 0.3%
Value $369K Shares 4,118 Share Price $89.63 Est. Cost/Share $95.33 Unrealized @ Report Date -6.0%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $798K Shares 24,518 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $232K Shares 2,586 Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%
XNTK SPDR SERIES TRUST 0.7%
Value $732K Shares 1,915 Share Price $382.19 Est. Cost/Share $279.37 Unrealized @ Report Date +36.8%
VOO VANGUARD INDEX FDS 0.6%
Value $707K Shares 1,008 Share Price $701.32 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $284K Shares 1,072 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%
VAW VANGUARD WORLD FD 0.2%
Value $229K Shares 1,049 Share Price $218.17 Est. Cost/Share $229.12 Unrealized @ Report Date -4.8%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $587K Shares 3,780 Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%
TIPX SPDR SERIES TRUST 0.2%
Value $251K Shares 13,798 Share Price $18.21 Est. Cost/Share $19.21 Unrealized @ Report Date -5.2%
VO VANGUARD INDEX FDS 0.3%
Value $322K Shares 4,100 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%
WELL WELLTOWER INC 0.5%
Value $522K Shares 2,266 Share Price $230.26 Est. Cost/Share $186.47 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 1.7%
Value $1.847M Shares 34,592 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $242K Shares 317 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $3.248M Shares 45,994 Share Price $70.61 Est. Cost/Share $62.38 Unrealized @ Report Date +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $543K Shares 1,090 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
ICSH ISHARES TR 0.2%
Value $255K Shares 5,069 Share Price $50.40 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $332K Shares 9,119 Share Price $36.45 Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%