Rinkey Investments Portfolio Stock Holdings
Rinkey Investments disclosed 128 stock positions valued at approximately $424.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SPDR INDEX SHS FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $424.8M
Holdings by Sector
Rinkey Investments Portfolio Holdings in Q2 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 11.46% | 961,211 | +164,450 | +20.64% | $48,666,150 |
| SPDR SERIES TRUST | SPTM | Other | 7.77% | 363,352 | -1,987 | -0.54% | $32,988,747 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.59% | 639,738 | -12,225 | -1.88% | $32,236,433 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.54% | 330,467 | +20,257 | +6.53% | $23,545,824 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.44% | 477,491 | -6,400 | -1.32% | $23,124,889 |
| VANGUARD INDEX FDS | VTV | Other | 5.43% | 105,750 | +8,718 | +8.98% | $23,046,098 |
| VANGUARD BD INDEX FDS | BND | Other | 4.03% | 233,157 | +26,343 | +12.74% | $17,116,087 |
| ISHARES TR | CMF | Other | 3.62% | 266,511 | +7,548 | +2.91% | $15,361,694 |
| VANGUARD INDEX FDS | VTI | Other | 3.48% | 39,953 | +1,018 | +2.61% | $14,784,430 |
| ISHARES TR | MUB | Other | 2.93% | 115,606 | +4,150 | +3.72% | $12,441,533 |
| VANGUARD INDEX FDS | VUG | Other | 2.50% | 123,408 | +104,383 | +548.66% | $10,630,365 |
| VANGUARD INDEX FDS | VB | Other | 2.38% | 33,327 | +1,600 | +5.04% | $10,102,080 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.94% | 149,291 | +3,580 | +2.46% | $8,237,877 |
| SPDR SERIES TRUST | SPTS | Other | 1.90% | 278,526 | -128,600 | -31.59% | $8,080,054 |
| ISHARES TR | IEI | Other | 1.65% | 59,819 | -42,147 | -41.33% | $7,025,776 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.62% | 115,190 | +7,134 | +6.60% | $6,875,724 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.46% | 119,924 | -396 | -0.33% | $6,209,703 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.44% | 175,707 | - | - | $6,116,361 |
| ISHARES TR | IVV | Other | 1.38% | 7,831 | - | - | $5,864,735 |
| APPLE INC | AAPL | Technology | 1.34% | 19,648 | -467 | -2.32% | $5,685,434 |
| SPDR SERIES TRUST | SPAB | Other | 1.27% | 210,919 | -2,644 | -1.24% | $5,382,653 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.23% | 144,667 | -82 | -0.06% | $5,226,819 |
| ISHARES TR | IEFA | Other | 1.15% | 50,387 | +4 | +0.01% | $4,866,376 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 8,274 | +3 | +0.04% | $4,140,227 |
| ISHARES TR | EMB | Other | 0.93% | 40,795 | -961 | -2.30% | $3,934,335 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 5,254 | +396 | +8.15% | $3,869,187 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 8,439 | +577 | +7.34% | $3,148,052 |
| ISHARES TR | IWD | Other | 0.67% | 11,658 | -981 | -7.76% | $2,826,249 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.57% | 11,073 | - | - | $2,418,897 |
| VANGUARD WORLD FD | VGT | Other | 0.56% | 19,935 | +17,444 | +700.28% | $2,382,723 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.49% | 46,065 | -82 | -0.18% | $2,095,497 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 8,787 | -46 | -0.52% | $2,094,294 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.49% | 35,656 | +14,407 | +67.80% | $2,075,179 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.48% | 60,688 | +377 | +0.63% | $2,053,682 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 2,185 | -73 | -3.23% | $2,044,002 |
| SPDR SERIES TRUST | SPIB | Other | 0.48% | 60,896 | +3,896 | +6.84% | $2,037,580 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 10,108 | -38 | -0.37% | $2,022,555 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.44% | 22,798 | +5,229 | +29.76% | $1,884,255 |
| SPDR SERIES TRUST | SPIP | Other | 0.43% | 71,130 | -921 | -1.28% | $1,826,626 |
| BROOKFIELD CORP | BN | Financial Services | 0.43% | 42,547 | -2,170 | -4.85% | $1,812,077 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.35% | 22,253 | -472 | -2.08% | $1,496,292 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.34% | 29,006 | -488 | -1.65% | $1,457,006 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 10,480 | -1,260 | -10.73% | $1,432,826 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 1,803 | +10 | +0.56% | $1,238,321 |
| T-MOBILE US INC | TMUS | Communication Services | 0.29% | 7,228 | -3,900 | -35.05% | $1,212,352 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 3,382 | -860 | -20.27% | $1,208,890 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.26% | 3,368 | - | - | $1,111,844 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 3,703 | - | - | $1,041,321 |
| ISHARES TR | SOXX | Other | 0.24% | 1,610 | +39 | +2.48% | $1,031,624 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 5,415 | -578 | -9.64% | $1,027,388 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 2,869 | -33 | -1.14% | $1,013,795 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 2,247 | +935 | +71.27% | $945,088 |
| VANGUARD INDEX FDS | VBK | Other | 0.22% | 2,549 | +1 | +0.04% | $932,185 |
| ISHARES TR | AGG | Other | 0.21% | 9,106 | +38 | +0.42% | $901,312 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 2,712 | - | - | $853,846 |
| ISHARES TR | IVW | Other | 0.19% | 6,022 | +98 | +1.65% | $828,206 |
| ORACLE CORP | ORCL | Technology | 0.18% | 5,325 | -2,124 | -28.51% | $780,379 |
| ISHARES TR | SUB | Other | 0.18% | 7,165 | - | - | $762,858 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 9,228 | +6,921 | +300.00% | $743,500 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.17% | 12,451 | +12,451 | +100.00% | $734,360 |
| VANGUARD INDEX FDS | VV | Other | 0.17% | 2,110 | - | - | $725,650 |
| SPDR GOLD TR | GLD | Other | 0.17% | 1,955 | +35 | +1.82% | $720,183 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 8,241 | +539 | +7.00% | $704,532 |
| ISHARES TR | MTUM | Other | 0.17% | 2,055 | - | - | $704,516 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 20,956 | -1,812 | -7.96% | $697,625 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 2,030 | -30 | -1.46% | $692,271 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.16% | 14,975 | -1,215 | -7.50% | $678,967 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 1,157 | -141 | -10.86% | $672,113 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.16% | 25,252 | +188 | +0.75% | $669,178 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.15% | 51,400 | +10,000 | +24.15% | $657,920 |
| ISHARES TR | FLOT | Other | 0.15% | 12,837 | -3,028 | -19.09% | $655,330 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.15% | 50,925 | +9,800 | +23.83% | $645,729 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 532 | -373 | -41.22% | $614,082 |
| ARK ETF TR | ARKK | Other | 0.14% | 7,383 | +7,383 | +100.00% | $596,694 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 2,392 | - | - | $581,232 |
| VANECK ETF TRUST | ITM | Other | 0.13% | 12,109 | - | - | $569,002 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 733 | -2 | -0.27% | $559,382 |
| ISHARES TR | SHV | Other | 0.13% | 4,944 | +94 | +1.94% | $545,570 |
| ISHARES INC | EIS | Other | 0.13% | 4,469 | +394 | +9.67% | $539,453 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.13% | 3,435 | - | - | $539,123 |
| CSX CORP | CSX | Industrials | 0.13% | 11,240 | - | - | $534,237 |
| ISHARES TR | IAGG | Other | 0.12% | 10,150 | +10,150 | +100.00% | $513,590 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.12% | 43,500 | - | - | $510,690 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 17,090 | +4,484 | +35.57% | $502,978 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 875 | +126 | +16.82% | $493,001 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 4,261 | +300 | +7.57% | $482,629 |
| ISHARES INC | EEMV | Other | 0.11% | 6,293 | -670 | -9.62% | $473,737 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.11% | 3,716 | +526 | +16.49% | $463,608 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 610 | +5 | +0.83% | $455,537 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 622 | - | - | $449,706 |
| ISHARES TR | GOVT | Other | 0.10% | 18,057 | - | - | $411,338 |
| ISHARES TR | DGRO | Other | 0.08% | 4,677 | -627 | -11.82% | $354,470 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.08% | 14,251 | - | - | $351,430 |
| ISHARES TR | ITA | Other | 0.08% | 1,412 | +1,412 | +100.00% | $342,297 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.08% | 40,400 | +9,700 | +31.60% | $340,168 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.08% | 14,263 | -297 | -2.04% | $337,748 |
| CHUBB LIMITED | CB | Financial Services | 0.08% | 987 | +166 | +20.22% | $336,310 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.08% | 3,588 | +537 | +17.60% | $320,050 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 977 | - | - | $319,801 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.07% | 655 | +655 | +100.00% | $312,808 |