Holders — by stockHoldings — by fund
Rinkey Investments
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730774
$424.8M
disclosed book value
128
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 128 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TFLOISHARES TR | 961,211 | $48.7M | 11.5% |
| 2 | SPTMSPDR SERIES TRUST | 363,352 | $33.0M | 7.8% |
| 3 | SPDWSPDR INDEX SHS FDS | 639,738 | $32.2M | 7.6% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 330,467 | $23.5M | 5.5% |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 477,491 | $23.1M | 5.4% |
| 6 | VTVVANGUARD INDEX FDS | 105,750 | $23.0M | 5.4% |
| 7 | BNDVANGUARD BD INDEX FDS | 233,157 | $17.1M | 4% |
| 8 | CMFISHARES TR | 266,511 | $15.4M | 3.6% |
| 9 | VTIVANGUARD INDEX FDS | 39,953 | $14.8M | 3.5% |
| 10 | MUBISHARES TR | 115,606 | $12.4M | 2.9% |
| 11 | VUGVANGUARD INDEX FDS | 123,408 | $10.6M | 2.5% |
| 12 | VBVANGUARD INDEX FDS | 33,327 | $10.1M | 2.4% |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 149,291 | $8.2M | 1.9% |
| 14 | SPTSSPDR SERIES TRUST | 278,526 | $8.1M | 1.9% |
| 15 | IEIISHARES TR | 59,819 | $7.0M | 1.7% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 115,190 | $6.9M | 1.6% |
| 17 | SPEMSPDR INDEX SHS FDS | 119,924 | $6.2M | 1.5% |
| 18 | SCHVSCHWAB STRATEGIC TR | 175,707 | $6.1M | 1.4% |
| 19 | IVVISHARES TR | 7,831 | $5.9M | 1.4% |
| 20 | AAPLAPPLE INC | 19,648 | $5.7M | 1.3% |
| 21 | SPABSPDR SERIES TRUST | 210,919 | $5.4M | 1.3% |
| 22 | SCHASCHWAB STRATEGIC TR | 144,667 | $5.2M | 1.2% |
| 23 | IEFAISHARES TR | 50,387 | $4.9M | 1.1% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,274 | $4.1M | 1% |
| 25 | EMBISHARES TR | 40,795 | $3.9M | 0.9% |
| 26 | QQQINVESCO QQQ TR | 5,254 | $3.9M | 0.9% |
| 27 | MSFTMICROSOFT CORP | 8,439 | $3.1M | 0.7% |
| 28 | IWDISHARES TR | 11,658 | $2.8M | 0.7% |
| 29 | PGRPROGRESSIVE CORP | 11,073 | $2.4M | 0.6% |
| 30 | VGTVANGUARD WORLD FD | 19,935 | $2.4M | 0.6% |
| 31 | FBNDFIDELITY MERRIMACK STR TR | 46,065 | $2.1M | 0.5% |
| 32 | AMZNAMAZON COM INC | 8,787 | $2.1M | 0.5% |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 35,656 | $2.1M | 0.5% |
| 34 | SCHGSCHWAB STRATEGIC TR | 60,688 | $2.1M | 0.5% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 2,185 | $2.0M | 0.5% |
| 36 | SPIBSPDR SERIES TRUST | 60,896 | $2.0M | 0.5% |
| 37 | NVDANVIDIA CORPORATION | 10,108 | $2.0M | 0.5% |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 22,798 | $1.9M | 0.4% |
| 39 | SPIPSPDR SERIES TRUST | 71,130 | $1.8M | 0.4% |
| 40 | BNBROOKFIELD CORP | 42,547 | $1.8M | 0.4% |
| 41 | VWOBVANGUARD WHITEHALL FDS | 22,253 | $1.5M | 0.4% |
| 42 | VTIPVANGUARD MALVERN FDS | 29,006 | $1.5M | 0.3% |
| 43 | EXMOCEXXON MOBIL CORP | 10,480 | $1.4M | 0.3% |
| 44 | VOOVANGUARD INDEX FDS | 1,803 | $1.2M | 0.3% |
| 45 | TMUST-MOBILE US INC | 7,228 | $1.2M | 0.3% |
| 46 | GOOGLALPHABET INC | 3,382 | $1.2M | 0.3% |
| 47 | TRVTRAVELERS COMPANIES INC | 3,368 | $1.1M | 0.3% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,703 | $1.0M | 0.2% |
| 49 | SOXXISHARES TR | 1,610 | $1.0M | 0.2% |
| 50 | RTXRTX CORPORATION | 5,415 | $1.0M | 0.2% |
| 51 | GOOGALPHABET INC | 2,869 | $1.0M | 0.2% |
| 52 | TSLATESLA INC | 2,247 | $945,088 | 0.2% |
| 53 | VBKVANGUARD INDEX FDS | 2,549 | $932,185 | 0.2% |
| 54 | AGGISHARES TR | 9,106 | $901,312 | 0.2% |
| 55 | SYKSTRYKER CORPORATION | 2,712 | $853,846 | 0.2% |
| 56 | IVWISHARES TR | 6,022 | $828,206 | 0.2% |
| 57 | ORCLORACLE CORP | 5,325 | $780,379 | 0.2% |
| 58 | SUBISHARES TR | 7,165 | $762,858 | 0.2% |
| 59 | VOVANGUARD INDEX FDS | 9,228 | $743,500 | 0.2% |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 12,451 | $734,360 | 0.2% |
| 61 | VVVANGUARD INDEX FDS | 2,110 | $725,650 | 0.2% |
| 62 | GLDSPDR GOLD TR | 1,955 | $720,183 | 0.2% |
| 63 | VXUSVANGUARD STAR FDS | 8,241 | $704,532 | 0.2% |
| 64 | MTUMISHARES TR | 2,055 | $704,516 | 0.2% |
| 65 | IBITISHARES BITCOIN TRUST ETF | 20,956 | $697,625 | 0.2% |
| 66 | PANWPALO ALTO NETWORKS INC | 2,030 | $692,271 | 0.2% |
| 67 | XLUSELECT SECTOR SPDR TR | 14,975 | $678,967 | 0.2% |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,157 | $672,113 | 0.2% |
| 69 | SCHPSCHWAB STRATEGIC TR | 25,252 | $669,178 | 0.2% |
| 70 | NVGNUVEEN AMT FREE MUN CR INC F | 51,400 | $657,920 | 0.2% |
| 71 | FLOTISHARES TR | 12,837 | $655,330 | 0.2% |
| 72 | NZFNUVEEN MUN CR INCOME FD | 50,925 | $645,729 | 0.2% |
| 73 | MUMICRON TECHNOLOGY INC | 532 | $614,082 | 0.1% |
| 74 | ARKKARK ETF TR | 7,383 | $596,694 | 0.1% |
| 75 | VBRVANGUARD INDEX FDS | 2,392 | $581,232 | 0.1% |
| 76 | ITMVANECK ETF TRUST | 12,109 | $569,002 | 0.1% |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 733 | $559,382 | 0.1% |
| 78 | SHVISHARES TR | 4,944 | $545,570 | 0.1% |
| 79 | EISISHARES INC | 4,469 | $539,453 | 0.1% |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 3,435 | $539,123 | 0.1% |
| 81 | CSXCSX CORP | 11,240 | $534,237 | 0.1% |
| 82 | IAGGISHARES TR | 10,150 | $513,590 | 0.1% |
| 83 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 43,500 | $510,690 | 0.1% |
| 84 | SCHXSCHWAB STRATEGIC TR | 17,090 | $502,978 | 0.1% |
| 85 | METAMETA PLATFORMS INC | 875 | $493,001 | 0.1% |
| 86 | WMTWALMART INC | 4,261 | $482,629 | 0.1% |
| 87 | EEMVISHARES INC | 6,293 | $473,737 | 0.1% |
| 88 | AVUVAMERICAN CENTY ETF TR | 3,716 | $463,608 | 0.1% |
| 89 | SPYSTATE STR SPDR S&P 500 ETF T | 610 | $455,537 | 0.1% |
| 90 | AMATAPPLIED MATLS INC | 622 | $449,706 | 0.1% |
| 91 | GOVTISHARES TR | 18,057 | $411,338 | 0.1% |
| 92 | DGROISHARES TR | 4,677 | $354,470 | 0.1% |
| 93 | SCHRSCHWAB STRATEGIC TR | 14,251 | $351,430 | 0.1% |
| 94 | ITAISHARES TR | 1,412 | $342,297 | 0.1% |
| 95 | BFLYBUTTERFLY NETWORK INC | 40,400 | $340,168 | 0.1% |
| 96 | SCHHSCHWAB STRATEGIC TR | 14,263 | $337,748 | 0.1% |
| 97 | CHUBB LIMITED | 987 | $336,310 | 0.1% |
| 98 | AVDEAMERICAN CENTY ETF TR | 3,588 | $320,050 | 0.1% |
| 99 | JPMJPMORGAN CHASE & CO | 977 | $319,801 | 0.1% |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 655 | $312,808 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.