Rfg Holdings, Inc. Portfolio Stock Holdings
Rfg Holdings, Inc. disclosed 70 stock positions valued at approximately $397.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PIMCO ETF TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $397.0M
Holdings by Sector
Rfg Holdings, Inc. Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 27.69% | 183,925 | +3,321 | +1.84% | $109,904,516 |
| PIMCO ETF TR | PYLD | Other | 9.64% | 1,461,339 | +292,205 | +24.99% | $38,287,099 |
| INVESCO QQQ TR | QQQ | Other | 9.02% | 62,053 | -21,847 | -26.04% | $35,816,117 |
| SPDR SERIES TRUST | SPHY | Other | 5.74% | 977,503 | -73,776 | -7.02% | $22,795,383 |
| VANGUARD INDEX FDS | VO | Other | 4.41% | 60,987 | +28,473 | +87.57% | $17,514,496 |
| VANGUARD INDEX FDS | VB | Other | 3.98% | 60,282 | +5,419 | +9.88% | $15,789,321 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 3.93% | 763,745 | -1,126,661 | -59.60% | $15,588,041 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.50% | 168,134 | +168,134 | +100.00% | $13,913,114 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 3.49% | 175,101 | -25,709 | -12.80% | $13,853,995 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 3.42% | 181,784 | +181,784 | +100.00% | $13,582,900 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.25% | 201,501 | +201,501 | +100.00% | $12,912,184 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 3.05% | 29,655 | -11,629 | -28.17% | $12,090,402 |
| VANGUARD INDEX FDS | VTV | Other | 2.81% | 56,890 | +55,556 | +4164.62% | $11,161,952 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 23,634 | +539 | +2.33% | $4,121,902 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.01% | 39,533 | -225 | -0.57% | $4,022,129 |
| APPLE INC | AAPL | Technology | 1.01% | 15,770 | +64 | +0.41% | $4,002,290 |
| VANGUARD WORLD FD | VDE | Other | 0.79% | 18,138 | -459 | -2.47% | $3,138,652 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 7,710 | +462 | +6.37% | $2,854,291 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 9,885 | -9 | -0.09% | $2,835,866 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.69% | 18,637 | +23 | +0.12% | $2,726,293 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 12,636 | -360 | -2.77% | $2,631,715 |
| BROADCOM INC | AVGO | Technology | 0.66% | 8,499 | +26 | +0.31% | $2,630,655 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.64% | 12,584 | +8 | +0.06% | $2,559,963 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 5,980 | +164 | +2.82% | $2,223,347 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 3,675 | -29 | -0.78% | $2,103,043 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 5,772 | +42 | +0.73% | $1,950,647 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.48% | 27,768 | +2,610 | +10.37% | $1,924,323 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 9,396 | -131 | -1.38% | $1,594,269 |
| SPDR SERIES TRUST | XOP | Other | 0.40% | 8,742 | -99 | -1.12% | $1,589,688 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 4,100 | +4,100 | +100.00% | $1,385,144 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 16,599 | +653 | +4.10% | $1,193,966 |
| SNOWFLAKE INC | SNOW | Technology | 0.29% | 7,511 | -31 | -0.41% | $1,132,809 |
| SALESFORCE INC | CRM | Technology | 0.28% | 6,058 | +123 | +2.07% | $1,130,974 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 23,869 | +18 | +0.08% | $903,222 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 3,134 | +43 | +1.39% | $901,324 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.19% | 11,692 | -35,157 | -75.04% | $760,023 |
| PIMCO ETF TR | MINT | Other | 0.19% | 7,388 | -12,857 | -63.51% | $743,045 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.18% | 21,123 | -90,081 | -81.01% | $701,729 |
| GLOBAL X FDS | ARGT | Other | 0.17% | 7,063 | -24,267 | -77.46% | $659,147 |
| SPDR SERIES TRUST | SPTM | Other | 0.15% | 7,703 | - | - | $608,999 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.15% | 9,768 | +9,768 | +100.00% | $581,709 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 822 | +1 | +0.12% | $573,994 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.14% | 15,546 | +4,152 | +36.44% | $572,248 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 656 | +2 | +0.31% | $464,750 |
| ORACLE CORP | ORCL | Technology | 0.11% | 3,097 | +309 | +11.08% | $455,599 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.11% | 19,992 | -145,275 | -87.90% | $429,636 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 1,434 | -12 | -0.83% | $422,099 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 1,916 | +42 | +2.24% | $396,550 |
| VANGUARD INDEX FDS | VOT | Other | 0.10% | 1,497 | +3 | +0.20% | $385,436 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.09% | 4,005 | +17 | +0.43% | $375,457 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.09% | 1,924 | +8 | +0.42% | $355,481 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 352 | +5 | +1.44% | $323,821 |
| THE CIGNA GROUP | CI | Healthcare | 0.08% | 1,166 | +7 | +0.60% | $311,031 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.08% | 4,505 | - | - | $310,440 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 2,441 | -303 | -11.04% | $303,478 |
| TARGA RES CORP | TRGP | Energy | 0.08% | 1,199 | +2 | +0.17% | $300,705 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.07% | 7,155 | -366 | -4.87% | $278,043 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 620 | -31 | -4.76% | $271,005 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 561 | -43 | -7.12% | $268,831 |
| DEERE & CO | DE | Industrials | 0.07% | 468 | +1 | +0.21% | $263,625 |
| INTEL CORP | INTC | Technology | 0.06% | 5,500 | +5,500 | +100.00% | $242,735 |
| ISHARES TR | IVV | Other | 0.06% | 369 | -11 | -2.89% | $241,034 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.06% | 5,996 | - | - | $240,679 |
| VANGUARD INDEX FDS | VBR | Other | 0.06% | 1,107 | +3 | +0.27% | $240,602 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.06% | 4,624 | - | - | $228,287 |
| CITIGROUP INC | C | Financial Services | 0.06% | 1,927 | +29 | +1.53% | $218,641 |
| WISDOMTREE TR | DXJ | Other | 0.05% | 1,331 | -9,066 | -87.20% | $211,183 |
| CAMBRIA ETF TR | SYLD | Other | 0.05% | 2,691 | +2,691 | +100.00% | $203,001 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.04% | 12,147 | -19,963 | -62.17% | $167,151 |