RFG Holdings, Inc. 13F Holdings · Q2 2026
RFG Holdings, Inc. reported 87 securities worth $476.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (27.13%), QQQ (9.81%), PYLD (8.74%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $129.4M | 27.13% | 188,391 | Added |
| 2 | QQQ | INVESCO QQQ TR | $46.8M | 9.81% | 63,509 | Added |
| 3 | PYLD | PIMCO ETF TR | $41.7M | 8.74% | 1.6M | Added |
| 4 | SPHY | SPDR SERIES TRUST | $23.8M | 5.00% | 1.0M | Added |
| 5 | VO | VANGUARD INDEX FDS | $20.2M | 4.24% | 250,995 | Added |
| 6 | VB | VANGUARD INDEX FDS | $18.7M | 3.93% | 61,812 | Added |
| 7 | KBWB | INVESCO EXCH TRADED FD TR II | $16.7M | 3.49% | 179,215 | Added |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $16.1M | 3.37% | 225,297 | Added |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $15.2M | 3.18% | 183,633 | Added |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | $15.2M | 3.18% | 201,796 | Added |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | $15.2M | 3.18% | 183,490 | Added |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II | $14.3M | 2.99% | 700,110 | Trimmed |
| 13 | VTV | VANGUARD INDEX FDS | $13.0M | 2.72% | 59,528 | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 1.69% | 13,844 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $6.0M | 1.25% | 29,826 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $5.9M | 1.24% | 5,105 | Added |
| 17 | AAPL | APPLE INC | $5.0M | 1.04% | 17,206 | Added |
| 18 | VIOV | VANGUARD ADMIRAL FDS INC | $4.7M | 1.00% | 40,441 | Added |
| 19 | GOOG | ALPHABET INC | $4.0M | 0.84% | 11,339 | Added |
| 20 | AMZN | AMAZON COM INC | $3.4M | 0.71% | 14,266 | Added |
| 21 | AVGO | BROADCOM INC | $3.3M | 0.70% | 8,817 | Added |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 0.65% | 6,537 | Added |
| 23 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.61% | 29,196 | Added |
| 24 | MSFT | MICROSOFT CORP | $2.8M | 0.59% | 7,550 | Trimmed |
| 25 | VDE | VANGUARD WORLD FD | $2.7M | 0.57% | 18,095 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR