Rinkey Investments
13F Reported Value
ⓘ$424.8M
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rinkey Investments disclosed 128 positions worth $424.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 9 and a full exit from $OCGN. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from Rinkey Investments’s Form 13F-HR filing with the SEC under CIK 1730774.
AI Fund Analysis
Concentrating
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - TRS FLT RT BD
—Quality
$48.7M961,211 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$33.0M363,352 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$32.2M639,738 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$23.5M330,467 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$23.1M477,491 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$23.0M105,750 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$17.1M233,157 shISHARES TR - CALIF MUN BD ETF
—Quality
$15.4M266,511 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$14.8M39,953 shISHARES TR - NATIONAL MUN ETF
—Quality
$12.4M115,606 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - TRS FLT RT BD | — | $48.7M | 961,211 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $33.0M | 363,352 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $32.2M | 639,738 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $23.5M | 330,467 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $23.1M | 477,491 |
| VANGUARD INDEX FDS - VALUE ETF | — | $23.0M | 105,750 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $17.1M | 233,157 |
| ISHARES TR - CALIF MUN BD ETF | — | $15.4M | 266,511 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $14.8M | 39,953 |
| ISHARES TR - NATIONAL MUN ETF | — | $12.4M | 115,606 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rinkey Investments's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$377.9M
Technology
$19.8M
Financials
$10.5M
Consumer Discretionary
$4.6M
Industrials
$4.6M
Energy
$1.9M
Real Estate
$1.8M
Healthcare
$1.7M
Full Holdings — Rinkey Investments (Q2 2026)
All 128 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 | — | ISHARES TR - TRS FLT RT BD | $48.7M | 11.5% | +21% | — |
| 2 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $33.0M | 7.8% | -1% | — |
| 3 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $32.2M | 7.6% | -2% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $23.5M | 5.5% | +7% | — |
| 5 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $23.1M | 5.4% | -1% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $23.0M | 5.4% | +9% | — |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $17.1M | 4.0% | +13% | — |
| 8 | — | ISHARES TR - CALIF MUN BD ETF | $15.4M | 3.6% | +3% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.8M | 3.5% | +3% | — |
| 10 | — | ISHARES TR - NATIONAL MUN ETF | $12.4M | 2.9% | +4% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.6M | 2.5% | +549% | — |
| 12 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.1M | 2.4% | +5% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $8.2M | 1.9% | +2% | — |
| 14 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $8.1M | 1.9% | -32% | — |
| 15 | — | ISHARES TR - 3 7 YR TREAS BD | $7.0M | 1.6% | -41% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.9M | 1.6% | +7% | — |
| 17 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $6.2M | 1.5% | -0% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $6.1M | 1.4% | +0% | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $5.9M | 1.4% | +0% | — |
| 20 |  $AAPL | Apple Inc. | $5.7M | 1.3% | -2% | 76.4 |
| 21 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $5.4M | 1.3% | -1% | — |
| 22 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $5.2M | 1.2% | -0% | — |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $4.9M | 1.1% | +0% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 1.0% | +0% | 73.8 |
| 25 | — | ISHARES TR - JPMORGAN USD EMG | $3.9M | 0.9% | -2% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 0.9% | +8% | — |
| 27 |  $MSFT | MICROSOFT CORP | $3.1M | 0.7% | +7% | 79.8 |
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | $2.8M | 0.7% | -8% | — |
| 29 |  $PGR | PROGRESSIVE CORP/OH/ | $2.4M | 0.6% | +0% | 80.1 |
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | $2.4M | 0.6% | +700% | — |
| 31 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.1M | 0.5% | -0% | — |
| 32 |  $AMZN | AMAZON COM INC | $2.1M | 0.5% | -1% | 68.7 |
| 33 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.1M | 0.5% | +68% | — |
| 34 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.1M | 0.5% | +1% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.5% | -3% | 66.2 |
| 36 | — | SPDR SERIES TRUST - ST INTER BD ETF | $2.0M | 0.5% | +7% | — |
| 37 |  $NVDA | NVIDIA CORP | $2.0M | 0.5% | -0% | 85.9 |
| 38 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.9M | 0.4% | +30% | — |
| 39 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $1.8M | 0.4% | -1% | — |
| 40 |  $BN | BROOKFIELD Corp /ON/ | $1.8M | 0.4% | -5% | — |
| 41 |  $SNPS | SYNOPSYS INC | $1.5M | 0.3% | -2% | 67.9 |
| 42 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.5M | 0.3% | -2% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | -11% | 57.9 |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.3% | +1% | — |
| 45 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.3% | -35% | 69.1 |
| 46 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | -20% | 78.2 |
| 47 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.3% | +0% | 75.9 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.3% | +0% | 70 |
| 49 | — | ISHARES TR - ISHARES SEMICDTR | $1.0M | 0.2% | +2% | — |
| 50 |  $RTX | RTX Corp | $1.0M | 0.2% | -10% | 73.2 |
| 51 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | -1% | 78.2 |
| 52 |  $TSLA | Tesla, Inc. | $945,088 | 0.2% | +71% | 53.9 |
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $932,185 | 0.2% | +0% | — |
| 54 | — | ISHARES TR - CORE US AGGBD ET | $901,312 | 0.2% | +0% | — |
| 55 |  $SYK | STRYKER CORP | $853,846 | 0.2% | +0% | 72.1 |
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | $828,206 | 0.2% | +2% | — |
| 57 |  $ORCL | ORACLE CORP | $780,379 | 0.2% | -29% | 66.2 |
| 58 | — | ISHARES TR - SHRT NAT MUN ETF | $762,858 | 0.2% | +0% | — |
| 59 | — | VANGUARD INDEX FDS - MID CAP ETF | $743,500 | 0.2% | +300% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $734,360 | 0.2% | NEW | — |
| 61 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $725,650 | 0.2% | +0% | — |
| 62 |  $GLD | SPDR GOLD TRUST | $720,183 | 0.2% | +2% | — |
| 63 | — | VANGUARD STAR FDS - VG TL INTL STK F | $704,532 | 0.2% | +7% | — |
| 64 | — | ISHARES TR - MSCI USA MMENTM | $704,516 | 0.2% | +0% | — |
| 65 |  $IBIT | iShares Bitcoin Trust ETF | $697,625 | 0.2% | -8% | — |
| 66 |  $PANW | Palo Alto Networks Inc | $692,271 | 0.2% | -1% | 65.5 |
| 67 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $678,967 | 0.2% | -8% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $672,113 | 0.2% | -11% | 79.8 |
| 69 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $669,178 | 0.2% | +1% | — |
| 70 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $657,920 | 0.1% | +24% | — |
| 71 | — | ISHARES TR - FLTG RATE NT ETF | $655,330 | 0.1% | -19% | — |
| 72 |  $NZF | Nuveen Municipal Credit Income Fund | $645,729 | 0.1% | +24% | — |
| 73 |  $MU | MICRON TECHNOLOGY INC | $614,082 | 0.1% | -41% | 86.2 |
| 74 | — | ARK ETF TR - INNOVATION ETF | $596,694 | 0.1% | NEW | — |
| 75 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $581,232 | 0.1% | +0% | — |
| 76 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $569,002 | 0.1% | +0% | — |
| 77 |  $CRWD | CrowdStrike Holdings, Inc. | $559,382 | 0.1% | -0% | 67.7 |
| 78 | — | ISHARES TR - TRUST ISHARE 0-1 | $545,570 | 0.1% | +2% | — |
| 79 | — | ISHARES INC - MSCI ISRAEL ETF | $539,453 | 0.1% | +10% | — |
| 80 |  $DOV | DOVER Corp | $539,123 | 0.1% | +0% | 58.1 |
| 81 |  $CSX | CSX CORP | $534,237 | 0.1% | +0% | 65.2 |
| 82 | — | ISHARES TR - CORE INTL AGGR | $513,590 | 0.1% | NEW | — |
| 83 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $510,690 | 0.1% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $502,978 | 0.1% | +36% | — |
| 85 |  $META | Meta Platforms, Inc. | $493,001 | 0.1% | +17% | 79.6 |
| 86 |  $WMT | Walmart Inc. | $482,629 | 0.1% | +8% | 60.2 |
| 87 | — | ISHARES INC - MSCI EMERG MRKT | $473,737 | 0.1% | -10% | — |
| 88 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $463,608 | 0.1% | +16% | — |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $455,537 | 0.1% | +1% | — |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $449,706 | 0.1% | +0% | 72.3 |
| 91 | — | ISHARES TR - US TREAS BD ETF | $411,338 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - CORE DIV GRWTH | $354,470 | 0.1% | -12% | — |
| 93 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $351,430 | 0.1% | +0% | — |
| 94 | — | ISHARES TR - US AER DEF ETF | $342,297 | 0.1% | NEW | — |
| 95 |  $BFLY | Butterfly Network, Inc. | $340,168 | 0.1% | +32% | 33.8 |
| 96 | — | SCHWAB STRATEGIC TR - US REIT ETF | $337,748 | 0.1% | -2% | — |
| 97 |  $CB | Chubb Ltd | $336,310 | 0.1% | +20% | — |
| 98 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $320,050 | 0.1% | +18% | — |
| 99 |  $JPM | JPMORGAN CHASE & CO | $319,801 | 0.1% | +0% | 70.7 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $312,808 | 0.1% | NEW | — |
| 101 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $311,218 | 0.1% | +0% | — |
| 102 |  $MO | ALTRIA GROUP, INC. | $301,327 | 0.1% | +0% | 67.4 |
| 103 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $296,368 | 0.1% | +0% | — |
| 104 | — | SPDR SERIES TRUST - ST STR SP BIOT | $289,281 | 0.1% | +9% | — |
| 105 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $283,775 | 0.1% | +6% | — |
| 106 |  $LLY | ELI LILLY & Co | $274,680 | 0.1% | -32% | 87.5 |
| 107 | — | ISHARES TR - FUTU EXPO TE ETF | $269,870 | 0.1% | +0% | — |
| 108 |  $NFLX | NETFLIX INC | $268,464 | 0.1% | -0% | 78.8 |
| 109 |  $BA | BOEING CO | $260,630 | 0.1% | +3% | 61.6 |
| 110 |  $PTEN | PATTERSON UTI ENERGY INC | $259,151 | 0.1% | +0% | 49.7 |
| 111 |  $V | VISA INC. | $257,661 | 0.1% | -8% | 82.9 |
| 112 | — | ISHARES TR - CHINA LG-CAP ETF | $254,963 | 0.1% | +0% | — |
| 113 |  $ACN | Accenture plc | $251,991 | 0.1% | -27% | — |
| 114 |  $AVGO | Broadcom Inc. | $242,138 | 0.1% | NEW | 84.5 |
| 115 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | $229,808 | 0.1% | +0% | — |
| 116 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $224,021 | 0.1% | +0% | — |
| 117 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $221,745 | 0.1% | NEW | — |
| 118 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $214,717 | 0.1% | +0% | 55.9 |
| 119 | — | ISHARES INC - MSCI STH KOR ETF | $214,014 | 0.1% | NEW | — |
| 120 |  $C | CITIGROUP INC | $212,319 | 0.1% | NEW | 65 |
| 121 |  $EOSE | Eos Energy Enterprises, Inc. | $210,957 | 0.1% | -20% | 34.9 |
| 122 |  $KMI | KINDER MORGAN, INC. | $210,842 | 0.1% | -9% | 71.3 |
| 123 |  $PLTR | Palantir Technologies Inc. | $208,723 | 0.1% | -26% | 84.6 |
| 124 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $204,565 | 0.1% | NEW | — |
| 125 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $203,257 | 0.1% | NEW | — |
| 126 |  $BX | Blackstone Inc. | $202,981 | 0.1% | NEW | 74.4 |
| 127 |  $JNJ | JOHNSON & JOHNSON | $201,652 | 0.1% | -84% | 69 |
| 128 |  $PNBK | PATRIOT NATIONAL BANCORP INC | $116,650 | 0.0% | +0% | 34.3 |
New Positions (12)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$312,808$AVGO Broadcom Inc.$242,138$C CITIGROUP INC$212,319$BX Blackstone Inc.$202,981
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