RFG HOLDINGS, INC.
13F Reported Value
ⓘ$476.9M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RFG HOLDINGS, INC. disclosed 87 positions worth $476.9M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 20 new positions and exited 2 — including a new stake in $LRCX. The portfolio is most concentrated in Other (78.0% 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
$AMD
$AAPL
$AVGO
$GOOG
$CRMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$129.4M188,391 sh- —
Quality
$46.8M63,509 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$41.7M1,572,195 shSPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$23.8M1,016,827 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$20.2M250,995 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$18.7M61,812 sh- —
Quality
$16.7M179,215 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$16.1M225,297 shVANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$15.2M201,796 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$15.2M183,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $129.4M | 188,391 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $46.8M | 63,509 |
| PIMCO ETF TR - MULTISECTOR BD | — | $41.7M | 1,572,195 |
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $23.8M | 1,016,827 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $20.2M | 250,995 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $18.7M | 61,812 |
 Invesco Ltd.$IVZ | — | $16.7M | 179,215 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $16.1M | 225,297 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $15.2M | 201,796 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $15.2M | 183,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RFG HOLDINGS, INC.'s 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$371.8M
Technology
$54.5M
Financials
$35.4M
Industrials
$6.1M
Consumer Discretionary
$3.7M
Energy
$3.5M
Healthcare
$1.2M
Materials
$404,974
Full Holdings — RFG HOLDINGS, INC. (Q2 2026)
All 87 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 - S&P 500 ETF SHS | $129.4M | 27.1% | +2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $46.8M | 9.8% | +2% | — |
| 3 | — | PIMCO ETF TR - MULTISECTOR BD | $41.7M | 8.7% | +8% | — |
| 4 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $23.8M | 5.0% | +4% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $20.2M | 4.2% | +312% | — |
| 6 | — | VANGUARD INDEX FDS - SMALL CP ETF | $18.7M | 3.9% | +3% | — |
| 7 | $IVZ | Invesco Ltd. | $16.7M | 3.5% | +2% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.1M | 3.4% | +12% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $15.2M | 3.2% | +11% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $15.2M | 3.2% | +9% | — |
| 11 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $15.2M | 3.2% | +519% | — |
| 12 | $IVZ | Invesco Ltd. | $14.3M | 3.0% | -8% | — |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $13.0M | 2.7% | +5% | — |
| 14 | $AMD | ADVANCED MICRO DEVICES INC | $8.0M | 1.7% | +10% | 79.8 |
| 15 |  $NVDA | NVIDIA CORP | $6.0M | 1.3% | +26% | 85.9 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $5.9M | 1.2% | +25% | 86.2 |
| 17 | $AAPL | Apple Inc. | $5.0M | 1.0% | +9% | 76.4 |
| 18 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $4.7M | 1.0% | +2% | — |
| 19 |  $GOOGL | Alphabet Inc. | $4.0M | 0.8% | +15% | 78.2 |
| 20 |  $AMZN | AMAZON COM INC | $3.4M | 0.7% | +13% | 68.7 |
| 21 | $AVGO | Broadcom Inc. | $3.3M | 0.7% | +4% | 84.5 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 0.7% | +13% | — |
| 23 |  $HOOD | Robinhood Markets, Inc. | $2.9M | 0.6% | +5% | 82.1 |
| 24 |  $MSFT | MICROSOFT CORP | $2.8M | 0.6% | -2% | 79.8 |
| 25 | — | VANGUARD WORLD FD - ENERGY ETF | $2.7M | 0.6% | -0% | — |
| 26 |  $TSLA | Tesla, Inc. | $2.6M | 0.6% | +5% | 53.9 |
| 27 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.5% | +3% | 84.6 |
| 28 |  $META | Meta Platforms, Inc. | $2.2M | 0.5% | +4% | 79.6 |
| 29 |  $SNOW | Snowflake Inc. | $2.0M | 0.4% | +4% | 54.9 |
| 30 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.3% | NEW | 79.4 |
| 31 |  $CRWV | CoreWeave, Inc. | $1.5M | 0.3% | +7% | 52.2 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.3% | +2% | 57.9 |
| 33 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $1.3M | 0.3% | -5% | — |
| 34 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.3% | NEW | 80.7 |
| 35 | $GOOG | Alphabet Inc. | $1.2M | 0.3% | +6% | 78.2 |
| 36 |  $UBER | Uber Technologies, Inc | $1.2M | 0.3% | -2% | 73.5 |
| 37 | $CRM | Salesforce, Inc. | $1.1M | 0.2% | +12% | 77 |
| 38 |  $INTC | INTEL CORP | $932,231 | 0.2% | +21% | 45.6 |
| 39 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $786,160 | 0.2% | -10% | 61.4 |
| 40 |  $PCAR | PACCAR INC | $724,160 | 0.1% | NEW | 56.5 |
| 41 |  $GEV | GE Vernova Inc. | $717,840 | 0.1% | NEW | 81.1 |
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | $712,277 | 0.1% | +625% | — |
| 43 |  $CAT | CATERPILLAR INC | $708,159 | 0.1% | +1% | 66.5 |
| 44 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $699,355 | 0.1% | +0% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $581,788 | 0.1% | +1% | — |
| 46 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $560,068 | 0.1% | -25% | — |
| 47 |  $SNDK | Sandisk Corp | $541,148 | 0.1% | NEW | 87.7 |
| 48 | — | GLOBAL X FDS - GB MSCI AR ETF | $521,510 | 0.1% | -19% | — |
| 49 |  $BITB | Bitwise Bitcoin ETF | $500,584 | 0.1% | +1% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $494,365 | 0.1% | +5% | 70.7 |
| 51 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $467,884 | 0.1% | -18% | 62.6 |
| 52 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $459,300 | 0.1% | +0% | — |
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $430,264 | 0.1% | NEW | — |
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $427,305 | 0.1% | +0% | — |
| 55 |  $LLY | ELI LILLY & Co | $424,630 | 0.1% | +1% | 87.5 |
| 56 | — | SCHWAB STRATEGIC TR - US REIT ETF | $405,888 | 0.1% | -14% | — |
| 57 |  $GLW | CORNING INC /NY | $404,974 | 0.1% | NEW | 73.7 |
| 58 |  $ORCL | ORACLE CORP | $354,412 | 0.1% | -22% | 66.2 |
| 59 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $345,137 | 0.1% | NEW | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $339,272 | 0.1% | +0% | — |
| 61 |  $ATO | ATMOS ENERGY CORP | $334,338 | 0.1% | +1% | 57.6 |
| 62 |  $CI | Cigna Group | $324,750 | 0.1% | +1% | 66.2 |
| 63 |  $TRGP | Targa Resources Corp. | $323,193 | 0.1% | +1% | 63.3 |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $320,652 | 0.1% | +500% | — |
| 65 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $317,396 | 0.1% | +0% | — |
| 66 |  $CVX | CHEVRON CORP | $304,228 | 0.1% | -4% | 62.8 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $303,822 | 0.1% | NEW | 73.4 |
| 68 |  $DE | DEERE & CO | $300,039 | 0.1% | +1% | 55.4 |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $283,080 | 0.1% | +2% | — |
| 70 |  $WMT | Walmart Inc. | $280,171 | 0.1% | +1% | 60.2 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $275,214 | 0.1% | -2% | 73.8 |
| 72 |  $C | CITIGROUP INC | $274,649 | 0.1% | +2% | 65 |
| 73 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $263,655 | 0.1% | -2% | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $247,893 | 0.1% | +0% | — |
| 75 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $241,579 | 0.1% | +0% | — |
| 76 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $232,031 | 0.1% | NEW | — |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $228,596 | 0.1% | NEW | 72.3 |
| 78 |  $ABBV | AbbVie Inc. | $219,609 | 0.1% | NEW | 72.6 |
| 79 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $215,547 | 0.1% | NEW | — |
| 80 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $213,673 | 0.0% | +0% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $213,588 | 0.0% | NEW | 69 |
| 82 |  $TER | TERADYNE, INC | $211,279 | 0.0% | NEW | 77.3 |
| 83 |  $BA | BOEING CO | $209,759 | 0.0% | NEW | 61.6 |
| 84 |  $OKLO | Oklo Inc. | $207,278 | 0.0% | NEW | — |
| 85 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $206,948 | 0.0% | NEW | — |
| 86 |  $GE | GENERAL ELECTRIC CO | $204,805 | 0.0% | NEW | 73.8 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $201,628 | 0.0% | NEW | — |
New Positions (20)
$LRCX LAM RESEARCH CORP$1.5M$WDC WESTERN DIGITAL CORP$1.2M$PCAR PACCAR INC$724,160$GEV GE Vernova Inc.$717,840$SNDK Sandisk Corp$541,148$GLW CORNING INC /NY$404,974$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$345,137$TXN TEXAS INSTRUMENTS INC$303,822$AMAT APPLIED MATERIALS INC /DE$228,596$ABBV AbbVie Inc.$219,609$JNJ JOHNSON & JOHNSON$213,588$TER TERADYNE, INC$211,279Exited Positions (2)
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