Holders — by stockHoldings — by fund
RFG Holdings, Inc.
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 1845210
$476.9M
disclosed book value
87
positions
27.1%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 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 | VOOVANGUARD INDEX FDS | 188,391 | $129.4M | 27.1% |
| 2 | QQQINVESCO QQQ TR | 63,509 | $46.8M | 9.8% |
| 3 | PYLDPIMCO ETF TR | 1.6M | $41.7M | 8.7% |
| 4 | SPHYSPDR SERIES TRUST | 1.0M | $23.8M | 5% |
| 5 | VOVANGUARD INDEX FDS | 250,995 | $20.2M | 4.2% |
| 6 | VBVANGUARD INDEX FDS | 61,812 | $18.7M | 3.9% |
| 7 | KBWBINVESCO EXCH TRADED FD TR II | 179,215 | $16.7M | 3.5% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 225,297 | $16.1M | 3.4% |
| 9 | VCLTVANGUARD SCOTTSDALE FDS | 201,796 | $15.2M | 3.2% |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 183,633 | $15.2M | 3.2% |
| 11 | VOOGVANGUARD ADMIRAL FDS INC | 183,490 | $15.2M | 3.2% |
| 12 | BKLNINVESCO EXCH TRADED FD TR II | 700,110 | $14.3M | 3% |
| 13 | VTVVANGUARD INDEX FDS | 59,528 | $13.0M | 2.7% |
| 14 | AMDADVANCED MICRO DEVICES INC | 13,844 | $8.0M | 1.7% |
| 15 | NVDANVIDIA CORPORATION | 29,826 | $6.0M | 1.3% |
| 16 | MUMICRON TECHNOLOGY INC | 5,105 | $5.9M | 1.2% |
| 17 | AAPLAPPLE INC | 17,206 | $5.0M | 1% |
| 18 | VIOVVANGUARD ADMIRAL FDS INC | 40,441 | $4.7M | 1% |
| 19 | GOOGALPHABET INC | 11,339 | $4.0M | 0.8% |
| 20 | AMZNAMAZON COM INC | 14,266 | $3.4M | 0.7% |
| 21 | AVGOBROADCOM INC | 8,817 | $3.3M | 0.7% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,537 | $3.1M | 0.7% |
| 23 | HOODROBINHOOD MKTS INC | 29,196 | $2.9M | 0.6% |
| 24 | MSFTMICROSOFT CORP | 7,550 | $2.8M | 0.6% |
| 25 | VDEVANGUARD WORLD FD | 18,095 | $2.7M | 0.6% |
| 26 | TSLATESLA INC | 6,254 | $2.6M | 0.6% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 19,244 | $2.2M | 0.5% |
| 28 | METAMETA PLATFORMS INC | 3,833 | $2.2M | 0.5% |
| 29 | SNOWSNOWFLAKE INC | 7,804 | $2.0M | 0.4% |
| 30 | LRCXLAM RESEARCH CORP | 3,575 | $1.5M | 0.3% |
| 31 | CRWVCOREWEAVE INC | 15,179 | $1.5M | 0.3% |
| 32 | EXMOCEXXON MOBIL CORP | 9,556 | $1.3M | 0.3% |
| 33 | XOPSPDR SERIES TRUST | 8,312 | $1.3M | 0.3% |
| 34 | WDCWESTERN DIGITAL CORP | 1,898 | $1.2M | 0.3% |
| 35 | GOOGLALPHABET INC | 3,324 | $1.2M | 0.2% |
| 36 | UBERUBER TECHNOLOGIES INC | 16,322 | $1.2M | 0.2% |
| 37 | CRMSALESFORCE INC | 6,768 | $1.1M | 0.2% |
| 38 | INTCINTEL CORP | 6,676 | $932,231 | 0.2% |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 21,386 | $786,160 | 0.2% |
| 40 | PCARPACCAR INC | 6,028 | $724,160 | 0.2% |
| 41 | GEVGE VERNOVA INC | 611 | $717,840 | 0.2% |
| 42 | VGTVANGUARD WORLD FD | 5,959 | $712,277 | 0.1% |
| 43 | CATCATERPILLAR INC | 665 | $708,159 | 0.1% |
| 44 | SPTMSPDR SERIES TRUST | 7,703 | $699,355 | 0.1% |
| 45 | VGITVANGUARD SCOTTSDALE FDS | 9,864 | $581,788 | 0.1% |
| 46 | MINTPIMCO ETF TR | 5,555 | $560,068 | 0.1% |
| 47 | SNDKSANDISK CORP | 238 | $541,148 | 0.1% |
| 48 | GLOBAL X FDS | 5,712 | $521,510 | 0.1% |
| 49 | BITBBITWISE BITCOIN ETF TR | 15,712 | $500,584 | 0.1% |
| 50 | JPMJPMORGAN CHASE & CO | 1,510 | $494,365 | 0.1% |
| 51 | OXYOCCIDENTAL PETE CORP | 9,633 | $467,884 | 0.1% |
| 52 | VOTVANGUARD INDEX FDS | 1,499 | $459,300 | 0.1% |
| 53 | SMHVANECK ETF TRUST | 656 | $430,264 | 0.1% |
| 54 | VONVVANGUARD SCOTTSDALE FDS | 4,019 | $427,305 | 0.1% |
| 55 | LLYELI LILLY & CO | 354 | $424,630 | 0.1% |
| 56 | SCHHSCHWAB STRATEGIC TR | 17,140 | $405,888 | 0.1% |
| 57 | GLWCORNING INC | 1,585 | $404,974 | 0.1% |
| 58 | ORCLORACLE CORP | 2,418 | $354,412 | 0.1% |
| 59 | SPCXSPACE EXPLORATION TECHN CORP | 2,020 | $345,137 | 0.1% |
| 60 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,505 | $339,272 | 0.1% |
| 61 | ATOATMOS ENERGY CORP | 1,940 | $334,338 | 0.1% |
| 62 | CITHE CIGNA GROUP | 1,178 | $324,750 | 0.1% |
| 63 | TRGPTARGA RES CORP | 1,205 | $323,193 | 0.1% |
| 64 | VUGVANGUARD INDEX FDS | 3,722 | $320,652 | 0.1% |
| 65 | DFACDIMENSIONAL ETF TRUST | 7,155 | $317,396 | 0.1% |
| 66 | CVXCHEVRON CORPORATION | 1,835 | $304,228 | 0.1% |
| 67 | TXNTEXAS INSTRS INC | 1,019 | $303,822 | 0.1% |
| 68 | DEDEERE & CO | 473 | $300,039 | 0.1% |
| 69 | IVVISHARES TR | 378 | $283,080 | 0.1% |
| 70 | WMTWALMART INC | 2,473 | $280,171 | 0.1% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 550 | $275,214 | 0.1% |
| 72 | CCITIGROUP INC | 1,962 | $274,649 | 0.1% |
| 73 | VBRVANGUARD INDEX FDS | 1,085 | $263,655 | 0.1% |
| 74 | XLFSELECT SECTOR SPDR TR | 4,624 | $247,893 | 0.1% |
| 75 | SRLNSSGA ACTIVE ETF TR | 5,996 | $241,579 | 0.1% |
| 76 | HYSPIMCO ETF TR | 2,481 | $232,031 | 0% |
| 77 | AMATAPPLIED MATLS INC | 316 | $228,596 | 0% |
| 78 | ABBVABBVIE INC | 872 | $219,609 | 0% |
| 79 | VXFVANGUARD INDEX FDS | 875 | $215,547 | 0% |
| 80 | SYLDCAMBRIA ETF TR | 2,701 | $213,673 | 0% |
| 81 | JNJJOHNSON & JOHNSON | 841 | $213,588 | 0% |
| 82 | TERTERADYNE INC | 436 | $211,279 | 0% |
| 83 | BABOEING CO | 969 | $209,759 | 0% |
| 84 | OKLOOKLO INC | 3,961 | $207,278 | 0% |
| 85 | DFUVDIMENSIONAL ETF TRUST | 3,762 | $206,948 | 0% |
| 86 | GEGE AEROSPACE | 548 | $204,805 | 0% |
| 87 | SPYSTATE STR SPDR S&P 500 ETF T | 270 | $201,628 | 0% |
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.