RFG HOLDINGS, INC.
13F Reported Value
ⓘ$397.0M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RFG HOLDINGS, INC. disclosed 70 positions worth $397.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $NFLX. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from RFG HOLDINGS, INC.’s Form 13F-HR filing with the SEC under CIK 1845210.
AI Fund Analysis
Diversifying
$QQQ
$AAPL
$AVGO
$AMD
$CRM
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$109.9M183,925 shPIMCO ETF TR
—Quality
$38.3M1,461,339 sh- —
Quality
$35.8M62,053 sh SPDR SERIES TRUST
—Quality
$22.8M977,503 shVANGUARD INDEX FDS
—Quality
$17.5M60,987 shVANGUARD INDEX FDS
—Quality
$15.8M60,282 sh- —
Quality
$15.6M763,745 sh VANGUARD SCOTTSDALE FDS
—Quality
$13.9M168,134 sh- —
Quality
$13.9M175,101 sh VANGUARD SCOTTSDALE FDS
—Quality
$13.6M181,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $109.9M | 183,925 |
| PIMCO ETF TR | — | $38.3M | 1,461,339 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $35.8M | 62,053 |
| SPDR SERIES TRUST | — | $22.8M | 977,503 |
| VANGUARD INDEX FDS | — | $17.5M | 60,987 |
| VANGUARD INDEX FDS | — | $15.8M | 60,282 |
 Invesco Ltd.$IVZ | — | $15.6M | 763,745 |
| VANGUARD SCOTTSDALE FDS | — | $13.9M | 168,134 |
| Invesco Ltd.$IVZ | — | $13.9M | 175,101 |
| VANGUARD SCOTTSDALE FDS | — | $13.6M | 181,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RFG HOLDINGS, INC.'s 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$319.6M
Technology
$33.3M
Financials
$33.2M
Energy
$4.3M
Industrials
$3.0M
Consumer Discretionary
$2.9M
Healthcare
$634,852
Full Holdings — RFG HOLDINGS, INC. (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $109.9M | 27.7% | +2% | — |
| 2 | — | PIMCO ETF TR | $38.3M | 9.6% | +25% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $35.8M | 9.0% | -26% | — |
| 4 | — | SPDR SERIES TRUST | $22.8M | 5.7% | -7% | — |
| 5 | — | VANGUARD INDEX FDS | $17.5M | 4.4% | +88% | — |
| 6 | — | VANGUARD INDEX FDS | $15.8M | 4.0% | +10% | — |
| 7 | $IVZ | Invesco Ltd. | $15.6M | 3.9% | -60% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $13.9M | 3.5% | +4116% | — |
| 9 | $IVZ | Invesco Ltd. | $13.9M | 3.5% | -13% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $13.6M | 3.4% | +4458% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS | $12.9M | 3.3% | NEW | — |
| 12 | — | VANGUARD ADMIRAL FDS INC | $12.1M | 3.0% | -28% | — |
| 13 | — | VANGUARD INDEX FDS | $11.2M | 2.8% | +4165% | — |
| 14 |  $NVDA | NVIDIA CORP | $4.1M | 1.0% | +2% | 90.2 |
| 15 | — | VANGUARD ADMIRAL FDS INC | $4.0M | 1.0% | -1% | — |
| 16 | $AAPL | Apple Inc. | $4.0M | 1.0% | +0% | 76.1 |
| 17 | — | VANGUARD WORLD FD | $3.1M | 0.8% | -2% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.9M | 0.7% | +6% | 83.7 |
| 19 |  $GOOGL | Alphabet Inc. | $2.8M | 0.7% | -0% | 80.2 |
| 20 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.7% | +0% | 85.8 |
| 21 |  $AMZN | AMAZON COM INC | $2.6M | 0.7% | -3% | 74.6 |
| 22 | $AVGO | Broadcom Inc. | $2.6M | 0.7% | +0% | 86.4 |
| 23 | $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.6% | +0% | 78.8 |
| 24 |  $TSLA | Tesla, Inc. | $2.2M | 0.6% | +3% | 50.1 |
| 25 |  $META | Meta Platforms, Inc. | $2.1M | 0.5% | -1% | 80.9 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.5% | +1% | — |
| 27 |  $HOOD | Robinhood Markets, Inc. | $1.9M | 0.5% | +10% | 75.8 |
| 28 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.4% | -1% | 61.8 |
| 29 | — | SPDR SERIES TRUST | $1.6M | 0.4% | -1% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.3% | NEW | 88.4 |
| 31 |  $UBER | Uber Technologies, Inc | $1.2M | 0.3% | +4% | 79.3 |
| 32 |  $SNOW | Snowflake Inc. | $1.1M | 0.3% | -0% | 49.6 |
| 33 | $CRM | Salesforce, Inc. | $1.1M | 0.3% | +2% | 75.2 |
| 34 |  $CRWV | CoreWeave, Inc. | $1.1M | 0.3% | +6% | 46.5 |
| 35 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $903,222 | 0.2% | +0% | 66.4 |
| 36 | $GOOG | Alphabet Inc. | $901,324 | 0.2% | +1% | 80.2 |
| 37 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $760,023 | 0.2% | -75% | 66.3 |
| 38 | — | PIMCO ETF TR | $743,045 | 0.2% | -64% | — |
| 39 | — | FRANKLIN TEMPLETON ETF TR | $701,729 | 0.2% | -81% | — |
| 40 | — | GLOBAL X FDS | $659,147 | 0.2% | -77% | — |
| 41 | — | SPDR SERIES TRUST | $608,999 | 0.1% | +0% | — |
| 42 | — | VANGUARD SCOTTSDALE FDS | $581,709 | 0.1% | +145% | — |
| 43 | — | VANGUARD WORLD FD | $573,994 | 0.1% | +0% | — |
| 44 |  $BITB | Bitwise Bitcoin ETF | $572,248 | 0.1% | +36% | — |
| 45 |  $CAT | CATERPILLAR INC | $464,750 | 0.1% | +0% | 67.8 |
| 46 |  $ORCL | ORACLE CORP | $455,599 | 0.1% | +11% | 67.2 |
| 47 | — | SCHWAB STRATEGIC TR | $429,636 | 0.1% | -88% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $422,099 | 0.1% | -1% | 35.6 |
| 49 |  $CVX | CHEVRON CORP | $396,550 | 0.1% | +2% | 54.7 |
| 50 | — | VANGUARD INDEX FDS | $385,436 | 0.1% | +0% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $375,457 | 0.1% | +0% | — |
| 52 |  $ATO | ATMOS ENERGY CORP | $355,481 | 0.1% | +0% | 72 |
| 53 |  $LLY | ELI LILLY & Co | $323,821 | 0.1% | +1% | 89.3 |
| 54 |  $CI | Cigna Group | $311,031 | 0.1% | +1% | 66.8 |
| 55 | — | J P MORGAN EXCHANGE TRADED F | $310,440 | 0.1% | +0% | — |
| 56 |  $WMT | Walmart Inc. | $303,478 | 0.1% | -11% | 63.2 |
| 57 |  $TRGP | Targa Resources Corp. | $300,705 | 0.1% | +0% | 70 |
| 58 | — | DIMENSIONAL ETF TRUST | $278,043 | 0.1% | -5% | — |
| 59 | — | VANGUARD INDEX FDS | $271,005 | 0.1% | -5% | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $268,831 | 0.1% | -7% | 64.5 |
| 61 |  $DE | DEERE & CO | $263,625 | 0.1% | +0% | 57.4 |
| 62 |  $INTC | INTEL CORP | $242,735 | 0.1% | NEW | 41.5 |
| 63 | — | ISHARES TR | $241,034 | 0.1% | -3% | — |
| 64 | — | SSGA ACTIVE ETF TR | $240,679 | 0.1% | +0% | — |
| 65 | — | VANGUARD INDEX FDS | $240,602 | 0.1% | +0% | — |
| 66 | — | SELECT SECTOR SPDR TR | $228,287 | 0.1% | +0% | — |
| 67 |  $C | CITIGROUP INC | $218,641 | 0.1% | +2% | 54.8 |
| 68 |  $WT | WisdomTree, Inc. | $211,183 | 0.1% | -87% | 62.9 |
| 69 | — | CAMBRIA ETF TR | $203,001 | 0.1% | NEW | — |
| 70 | $IVZ | Invesco Ltd. | $167,151 | 0.0% | -62% | — |
New Positions (4)
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