Rfg Holdings, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on April 16, 2026, Rfg Holdings, Inc. disclosed 70 stock positions valued at approximately $396.98M as of quarter-end March 31, 2026. The largest holdings include VANGUARD INDEX FDS, PIMCO ETF TR, and INVESCO QQQ TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $396.98M
Holdings by Sector
Rfg Holdings, Inc. Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 70 holdings in the latest reporting period.