Rfg Holdings, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Rfg Holdings, Inc. disclosed 80 stock positions valued at approximately $480.99M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $480.99M
Holdings by Sector
Rfg Holdings, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 27.96% | 274,047 | +90,122 | +49.00% | $134,470,580 |
| INVESCO QQQ TR | QQQ | Other | 9.83% | 85,149 | +23,096 | +37.22% | $47,256,891 |
| PIMCO ETF TR | PYLD | Other | 8.32% | 1,624,039 | +162,700 | +11.13% | $40,025,786 |
| SPDR SERIES TRUST | SPHY | Other | 4.87% | 1,059,910 | +82,407 | +8.43% | $23,405,780 |
| VANGUARD INDEX FDS | VO | Other | 4.23% | 273,421 | +212,434 | +348.33% | $20,327,233 |
| VANGUARD INDEX FDS | VB | Other | 3.79% | 78,187 | +17,905 | +29.70% | $18,248,526 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.61% | 264,226 | +62,725 | +31.13% | $17,369,793 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 3.32% | 193,222 | +18,121 | +10.35% | $15,983,756 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 3.32% | 196,335 | +166,680 | +562.06% | $15,970,705 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.17% | 218,225 | +50,091 | +29.79% | $15,234,300 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 2.99% | 233,090 | +51,306 | +28.22% | $14,364,194 |
| VANGUARD INDEX FDS | VTV | Other | 2.83% | 77,538 | +20,648 | +36.29% | $13,629,209 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 2.59% | 608,733 | -155,012 | -20.30% | $12,436,433 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.76% | 13,836 | +1,252 | +9.95% | $8,464,812 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 29,929 | +6,295 | +26.64% | $6,835,232 |
| APPLE INC | AAPL | Technology | 1.19% | 17,150 | +1,380 | +8.75% | $5,711,326 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 5,143 | +1,043 | +25.44% | $5,478,866 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.92% | 40,283 | +750 | +1.90% | $4,431,136 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 7,633 | -77 | -1.00% | $3,915,089 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 11,422 | +1,537 | +15.55% | $3,892,069 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.76% | 19,648 | +1,011 | +5.42% | $3,675,250 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 14,307 | +1,671 | +13.22% | $3,564,838 |
| BROADCOM INC | AVGO | Technology | 0.66% | 9,087 | +588 | +6.92% | $3,191,535 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.63% | 6,656 | +884 | +15.32% | $3,036,604 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.63% | 26,965 | -803 | -2.89% | $3,033,664 |
| VANGUARD WORLD FD | VDE | Other | 0.60% | 16,868 | -1,270 | -7.00% | $2,904,165 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 3,901 | +226 | +6.15% | $2,829,274 |
| SNOWFLAKE INC | SNOW | Technology | 0.51% | 7,193 | -318 | -4.23% | $2,442,455 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 6,449 | +469 | +7.84% | $2,288,274 |
| SPDR SERIES TRUST | XOP | Other | 0.31% | 8,297 | -445 | -5.09% | $1,488,025 |
Showing 30 of 80 holdings in the latest reporting period.