RFG HOLDINGS, INC.
Sector Allocation
- Other78.0%$371.8M
- Technology11.6%$55.2M
- Financials7.4%$35.4M
- Consumer Discretionary1.3%$6.0M
- Energy0.7%$3.5M
- Industrials0.6%$2.9M
- Healthcare0.3%$1.2M
- Materials0.1%$404,974
- Consumer Staples0.1%$280,171
- Utilities0.0%$207,278
AUM History
13fpro.ai/research/fund/rfg-holdings-inc-1845210
Conviction and streaks
Diversifying · top 10 = 72.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$129.4M
QQQ
$46.8M- PIMCO$41.7M
- SPDR$23.8M
- VANGUARD$20.2M
- VANGUARD$18.7M
IVZ
$16.7M- VANGUARD$16.1M
- VANGUARD$15.2M
- VANGUARD$15.2M
- VANGUARD$15.2M
- $14.3M
- VANGUARD$13.0M
AMD
$8.0MNVDA
$6.0MMU
$5.9MAAPL
$5.0M- VANGUARD$4.7M
GOOG
$4.0MAMZN
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rfg-holdings-inc-1845210
RFG HOLDINGS, INC. 13F holdings — Q2 2026
$476.9M portfolio (+20.1% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$129.4M
27.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $46.8M
9.8% of stocks
+2%This quarter+7.6%Since filed10+ qtrsHeld- 3
PIMCO ETF TR - MULTISECTOR BD
$41.7M
8.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST PORT HIGH ETF
$23.8M
5.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MID CAP ETF
$20.2M
4.2% of stocks
+312%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - SMALL CP ETF
$18.7M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $16.7M
3.5% of stocks
+2%This quarter+1.6%Since filed10+ qtrsHeld- 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$16.1M
3.4% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
$15.2M
3.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$15.2M
3.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $129.4M | 27.1% | +2% | — | — | — | — | |
| 2 | $46.8M | 9.8% | +2% | +7.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $16.7M | 3.5% | +2% | +1.6% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — RFG HOLDINGS, INC. (Q2 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fetf/fund | — | $15.2M | 3.2% | 183K | +519% | — | — | 13F |
| 12 | Invesco Ltd.etf/fund | Financials | $14.3M | 3.0% | 700K | -8% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 13 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $13.0M | 2.7% | 60K | +5% | — | — | 13F |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $8.0M | 1.7% | 14K | +10% | 10+ qtrs | 79.8 | 13F | |
| 15 | NVIDIA CORP | Technology | $6.0M | 1.3% | 30K | +26% | 10+ qtrsAdded 7 qtrs in a row | 86.0 | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $5.9M | 1.2% | 5,105 | +25% | 2 qtrsAdded 2 qtrs in a row | 89.7 | 13F | |
| 17 | Apple Inc. | Technology | $5.0M | 1.0% | 17K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VALetf/fund | — | $4.7M | 1.0% | 40K | +2% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $4.0M | 0.8% | 11K | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.7% | 14K | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $3.3M | 0.7% | 8,817 | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.1M | 0.7% | 6,537 | +13% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Robinhood Markets, Inc. | Financials | $2.9M | 0.6% | 29K | +5% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $2.8M | 0.6% | 7,550 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $2.7M | 0.6% | 18K | -0.2% | — | — | 13F |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.6M | 0.6% | 6,254 | +5% | |||
| 27 | $PLTR | Palantir Technologies Inc. | Technology | $2.2M | 0.5% | 19K | +3% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.5% | 3,833 | +4% | |||
| 29 | $SNOW | Snowflake Inc. | Technology | $2.0M | 0.4% | 7,804 | +4% | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.3% | 3,575 | New | |||
| 31 | $CRWV | CoreWeave, Inc. | Technology | $1.5M | 0.3% | 15K | +7% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.3% | 9,556 | +2% | |||
| 33 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $1.3M | 0.3% | 8,312 | -5% | |||
| 34 | $WDC | WESTERN DIGITAL CORP | Technology | $1.2M | 0.3% | 1,898 | New | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.3% | 3,324 | +6% | |||
| 36 | $UBER | Uber Technologies, Inc | Technology | $1.2M | 0.3% | 16K | -2% | |||
| 37 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.2% | 6,768 | +12% | |||
| 38 | $INTC | INTEL CORP | Technology | $932K | 0.2% | 6,676 | +21% | |||
| 39 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $786K | 0.2% | 21K | -10% | |||
| 40 | $PCAR | PACCAR INC | Industrials | $724K | 0.1% | 6,028 | New | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $718K | 0.1% | 611 | New | |||
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | — | $712K | 0.1% | 5,959 | +625% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $708K | 0.1% | 665 | +1% | |||
| 44 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $699K | 0.1% | 7,703 | — | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $582K | 0.1% | 9,864 | +1.0% | |||
| 46 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $560K | 0.1% | 5,555 | -25% | |||
| 47 | $SNDK | Sandisk Corp | Technology | $541K | 0.1% | 238 | New | |||
| 48 | — | GLOBAL X FDS - GB MSCI AR ETF | — | $522K | 0.1% | 5,712 | -19% | |||
| 49 | $BITB | Bitwise Bitcoin ETF | Financials | $501K | 0.1% | 16K | +1% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $494K | 0.1% | 1,510 | +5% | |||
| 51 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $468K | 0.1% | 9,633 | -18% | |||
| 52 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $459K | 0.1% | 1,499 | +0.1% | |||
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $430K | 0.1% | 656 | New | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $427K | 0.1% | 4,019 | +0.3% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $425K | 0.1% | 354 | +0.6% | |||
| 56 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $406K | 0.1% | 17K | -14% | |||
| 57 | $GLW | CORNING INC /NY | Materials | $405K | 0.1% | 1,585 | New | |||
| 58 | $ORCL | ORACLE CORP | Technology | $354K | 0.1% | 2,418 | -22% | |||
| 59 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $345K | 0.1% | 2,020 | New | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $339K | 0.1% | 4,505 | — | |||
| 61 | $ATO | ATMOS ENERGY CORP | Energy | $334K | 0.1% | 1,940 | +0.8% | |||
| 62 | $CI | Cigna Group | Healthcare | $325K | 0.1% | 1,178 | +1% | |||
| 63 | $TRGP | Targa Resources Corp. | Energy | $323K | 0.1% | 1,205 | +0.5% | |||
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $321K | 0.1% | 3,722 | +500% | |||
| 65 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $317K | 0.1% | 7,155 | — | |||
| 66 | $CVX | CHEVRON CORP | Energy | $304K | 0.1% | 1,835 | -4% | |||
| 67 | $TXN | TEXAS INSTRUMENTS INC | Technology | $304K | 0.1% | 1,019 | New | |||
| 68 | $DE | DEERE & CO | Industrials | $300K | 0.1% | 473 | +1% | |||
| 69 | — | ISHARES TR - CORE S&P500 ETF | — | $283K | 0.1% | 378 | +2% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $280K | 0.1% | 2,473 | +1% | |||
| 71 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $275K | 0.1% | 550 | -2% | |||
| 72 | $C | CITIGROUP INC | Financials | $275K | 0.1% | 1,962 | +2% | |||
| 73 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $264K | 0.1% | 1,085 | -2% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $248K | 0.1% | 4,624 | — | |||
| 75 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $242K | 0.1% | 5,996 | — | |||
| 76 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $232K | 0.1% | 2,481 | New | |||
| 77 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $229K | 0.1% | 316 | New | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $220K | 0.1% | 872 | New | |||
| 79 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $216K | 0.1% | 875 | New | |||
| 80 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | — | $214K | 0.0% | 2,701 | +0.4% | |||
| 81 | $JNJ | JOHNSON & JOHNSON | Healthcare | $214K | 0.0% | 841 | New | |||
| 82 | $TER | TERADYNE, INC | Technology | $211K | 0.0% | 436 | New | |||
| 83 | $BA | BOEING CO | Industrials | $210K | 0.0% | 969 | New | |||
| 84 | $OKLO | Oklo Inc. | Utilities | $207K | 0.0% | 3,961 | New | |||
| 85 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $207K | 0.0% | 3,762 | New | |||
| 86 | $GE | GENERAL ELECTRIC CO | Industrials | $205K | 0.0% | 548 | New | |||
| 87 | $SPY | SPDR S&P 500 ETF TRUST | — | $202K | 0.0% | 270 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 48 added to, 14 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$LRCXLAM RESEARCH CORP$1.5M
first bought this quarter
$WDCWESTERN DIGITAL CORP$1.2M
first bought this quarter
$PCARPACCAR INC$724K
first bought this quarter
$GEVGE Vernova Inc.$718K
first bought this quarter
$SNDKSandisk Corp$541K
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$430K
first bought this quarter
+14 more in the Excel export
Added to (48)
- VANGUARD INDEX FDS - MID CAP ETF+312%
now $20.2M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+519%
now $15.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $129.4M
- PIMCO ETF TR - MULTISECTOR BD+8%
now $41.7M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+12%
now $16.1M
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD+11%
now $15.2M
+42 more in the Excel export
Trimmed (14)
- PIMCO ETF TR - ENHAN SHRT MA AC-25%
now $560K
- GLOBAL X FDS - GB MSCI AR ETF-19%
now $522K
$OXYOCCIDENTAL PETROLEUM CORP /DE/-18%
now $468K · held 10+ qtrs, 2 trims in a row
$ORCLORACLE CORP-22%
now $354K · held 5 qtrs
$EPDENTERPRISE PRODUCTS PARTNERS L.P.-10%
now $786K · held 3 qtrs
- SCHWAB STRATEGIC TR - US REIT ETF-14%
now $406K
+8 more in the Excel export
Sold out (2)
- FRANKLIN TEMPLETON ETF TRwas $702K
$WTWisdomTree, Inc.was $211K
held 8 qtrs
Holdings by quarter
Every 13F RFG HOLDINGS, INC. has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow RFG?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RFG's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+7.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 21% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: RFG HOLDINGS, INC.
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Every holding in RFG HOLDINGS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.