Rinkey Investments Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Rinkey Investments disclosed 131 stock positions valued at approximately $415.74M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SPDR INDEX SHS FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $415.74M
Holdings by Sector
Rinkey Investments Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 10.57% | 867,534 | -93,677 | -9.75% | $43,957,994 |
| SPDR SERIES TRUST | SPTM | Other | 7.94% | 358,616 | -4,736 | -1.30% | $33,010,667 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.49% | 620,532 | -19,206 | -3.00% | $31,156,954 |
| VANGUARD INDEX FDS | VTV | Other | 6.71% | 129,098 | +23,348 | +22.08% | $27,895,675 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.34% | 373,441 | +42,974 | +13.00% | $26,368,706 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.59% | 495,523 | +18,032 | +3.78% | $23,225,190 |
| VANGUARD BD INDEX FDS | BND | Other | 4.32% | 256,014 | +22,857 | +9.80% | $17,959,384 |
| VANGUARD INDEX FDS | VTI | Other | 3.64% | 40,395 | +442 | +1.11% | $15,117,452 |
| ISHARES TR | CMF | Other | 3.28% | 251,730 | -14,781 | -5.55% | $13,623,665 |
| ISHARES TR | MUB | Other | 3.10% | 127,395 | +11,789 | +10.20% | $12,879,712 |
| VANGUARD INDEX FDS | VUG | Other | 3.00% | 138,520 | +15,112 | +12.25% | $12,482,057 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.92% | 158,910 | +9,619 | +6.44% | $7,967,772 |
| SPDR SERIES TRUST | SPTS | Other | 1.84% | 266,403 | -12,123 | -4.35% | $7,637,796 |
| APPLE INC | AAPL | Technology | 1.56% | 19,463 | -185 | -0.94% | $6,481,577 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.48% | 119,217 | -707 | -0.59% | $6,170,673 |
| ISHARES TR | IVV | Other | 1.47% | 7,993 | +162 | +2.07% | $6,121,621 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.36% | 170,249 | -5,458 | -3.11% | $5,670,994 |
| ISHARES TR | IEI | Other | 1.35% | 49,646 | -10,173 | -17.01% | $5,631,844 |
| ISHARES TR | IEFA | Other | 1.17% | 50,387 | - | - | $4,881,493 |
| SPDR SERIES TRUST | SPAB | Other | 1.17% | 199,841 | -11,078 | -5.25% | $4,868,141 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.14% | 80,158 | -35,032 | -30.41% | $4,754,188 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 8,560 | +121 | +1.43% | $4,390,649 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 8,283 | +9 | +0.11% | $4,124,805 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 5,140 | -114 | -2.17% | $3,802,606 |
| ISHARES TR | EMB | Other | 0.89% | 40,558 | -237 | -0.58% | $3,684,368 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.87% | 111,149 | -33,518 | -23.17% | $3,626,824 |
| VANGUARD INDEX FDS | VB | Other | 0.82% | 11,948 | -21,379 | -64.15% | $3,399,126 |
| VANGUARD WORLD FD | VGT | Other | 0.68% | 22,655 | +2,720 | +13.64% | $2,847,084 |
| ISHARES TR | IWD | Other | 0.66% | 11,142 | -516 | -4.43% | $2,762,639 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.59% | 56,783 | +10,718 | +23.27% | $2,458,733 |
Showing 30 of 131 holdings in the latest reporting period.