RFG Holdings, Inc.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $129.4M | 188,391 | -0.55pp | 23q | +2.4%+$3.1M | |
| INVESCO QQQ TR | QQQ | $46.8M | 63,509 | +0.79pp | 14q | +2.3%+$1.1M | |
| PIMCO ETF TR | PYLD | $41.7M | 1,572,195 | -0.90pp | 9q | +7.6%+$2.9M | |
| SPDR SERIES TRUST | SPHY | $23.8M | 1,016,827 | -0.74pp | 9q | +4.0%+$921.8K | |
| VANGUARD INDEX FDS | VO | $20.2M | 250,995 | -0.17pp | 11q | +311.6%+$15.3M | |
| VANGUARD INDEX FDS | VB | $18.7M | 61,812 | -0.05pp | 11q | +2.5%+$463.8K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $16.7M | 179,215 | flat | 12q | +2.3%+$382.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.1M | 225,297 | +0.11pp | 2q | +11.8%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $15.2M | 201,796 | -0.24pp | 2q | +11.0%+$1.5M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $15.2M | 183,633 | -0.32pp | 2q | +9.2%+$1.3M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $15.2M | 183,490 | +0.13pp | 10q | +518.7%+$12.7M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $14.3M | 700,110 | -0.94pp | 12q | -8.3%-$1.3M | |
| VANGUARD INDEX FDS | VTV | $13.0M | 59,528 | -0.09pp | 3q | +4.6%+$574.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $8.0M | 13,844 | +1.04pp | 10q | +10.0%+$731.9K | |
| NVIDIA CORPORATION | NVDA | $6.0M | 29,826 | +0.21pp | 12q | +26.2%+$1.2M | |
| MICRON TECHNOLOGY INC | MU | $5.9M | 5,105 | +0.89pp | 2q | +24.5%+$1.2M | |
| APPLE INC | AAPL | $5.0M | 17,206 | +0.04pp | 23q | +9.1%+$415.5K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $4.7M | 40,441 | -0.02pp | 23q | +2.3%+$106.5K | |
| ALPHABET INC | GOOG | $4.0M | 11,339 | +0.13pp | 10q | +14.7%+$513.7K | |
| AMAZON COM INC | AMZN | $3.4M | 14,266 | +0.05pp | 12q | +12.9%+$388.5K | |
| BROADCOM INC | AVGO | $3.3M | 8,817 | +0.04pp | 10q | +3.7%+$120.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.1M | 6,537 | +0.16pp | 6q | +13.3%+$365.3K | |
| ROBINHOOD MKTS INC | HOOD | $2.9M | 29,196 | +0.13pp | 6q | +5.1%+$143.2K | |
| MICROSOFT CORP | MSFT | $2.8M | 7,550 | -0.13pp | 12q | -2.1%-$59.7K | |
| VANGUARD WORLD FD | VDE | $2.7M | 18,095 | -0.22pp | 22q | HELD | |
| TESLA INC | TSLA | $2.6M | 6,254 | -0.01pp | 12q | +4.6%+$115.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 19,244 | -0.22pp | 8q | +3.3%+$70.8K | |
| META PLATFORMS INC | META | $2.2M | 3,833 | -0.08pp | 10q | +4.3%+$89.0K | |
| SNOWFLAKE INC | SNOW | $2.0M | 7,804 | +0.13pp | 10q | +3.9%+$74.6K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,575 | - | new | NEW | |
| COREWEAVE INC | CRWV | $1.5M | 15,179 | +0.04pp | 5q | +6.5%+$92.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,556 | -0.13pp | 23q | +1.7%+$21.9K | |
| SPDR SERIES TRUST | XOP | $1.3M | 8,312 | -0.13pp | 20q | -4.9%-$66.3K | |
| WESTERN DIGITAL CORP | WDC | $1.2M | 1,898 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.2M | 3,324 | +0.02pp | 10q | +6.1%+$67.9K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 16,322 | -0.05pp | 4q | -1.7%-$20.0K | |
| SALESFORCE INC | CRM | $1.1M | 6,768 | -0.06pp | 10q | +11.7%+$111.2K | |
| INTEL CORP | INTC | $932.2K | 6,676 | +0.13pp | 2q | +21.4%+$164.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $786.2K | 21,386 | -0.06pp | 3q | -10.4%-$91.3K | |
| PACCAR INC | PCAR | $724.2K | 6,028 | - | new | NEW | |
| GE VERNOVA INC | GEV | $717.8K | 611 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $712.3K | 5,959 | flat | 10q | +624.9%+$614.0K | |
| CATERPILLAR INC | CAT | $708.2K | 665 | +0.03pp | 5q | +1.4%+$9.6K | |
| SPDR SERIES TRUST | SPTM | $699.4K | 7,703 | -0.01pp | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $581.8K | 9,864 | -0.02pp | 2q | +1.0%+$5.7K | |
| PIMCO ETF TR | MINT | $560.1K | 5,555 | -0.07pp | 6q | -24.8%-$184.8K | |
| SANDISK CORP | SNDK | $541.1K | 238 | - | new | NEW | |
| GLOBAL X FDS | ARGT | $521.5K | 5,712 | -0.06pp | 9q | -19.1%-$123.3K | |
| BITWISE BITCOIN ETF TR | BITB | $500.6K | 15,712 | -0.04pp | 10q | +1.1%+$5.3K | |
| JPMORGAN CHASE & CO | JPM | $494.4K | 1,510 | flat | 7q | +5.3%+$24.9K | |
| OCCIDENTAL PETE CORP | OXY | $467.9K | 9,633 | -0.09pp | 23q | -17.6%-$100.0K | |
| VANGUARD INDEX FDS | VOT | $459.3K | 1,499 | flat | 23q | HELD | |
| VANECK ETF TRUST | SMH | $430.3K | 656 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $427.3K | 4,019 | flat | 23q | HELD | |
| ELI LILLY & CO | LLY | $424.6K | 354 | +0.01pp | 4q | +0.6%+$2.4K | |
| SCHWAB STRATEGIC TR | SCHH | $405.9K | 17,140 | -0.02pp | 7q | -14.3%-$67.5K | |
| CORNING INC | GLW | $405.0K | 1,585 | - | new | NEW | |
| ORACLE CORP | ORCL | $354.4K | 2,418 | -0.04pp | 5q | -21.9%-$99.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $345.1K | 2,020 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $339.3K | 4,505 | -0.01pp | 4q | HELD | |
| ATMOS ENERGY CORP | ATO | $334.3K | 1,940 | -0.02pp | 8q | +0.8%+$2.8K | |
| THE CIGNA GROUP | CI | $324.8K | 1,178 | -0.01pp | 9q | +1.0%+$3.3K | |
| TARGA RES CORP | TRGP | $323.2K | 1,205 | -0.01pp | 3q | +0.5%+$1.6K | |
| VANGUARD INDEX FDS | VUG | $320.7K | 3,722 | flat | 7q | +500.3%+$267.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $317.4K | 7,155 | flat | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $304.2K | 1,835 | -0.04pp | 4q | -4.2%-$13.4K | |
| TEXAS INSTRS INC | TXN | $303.8K | 1,019 | - | new | NEW | |
| DEERE & CO | DE | $300.0K | 473 | flat | 6q | +1.1%+$3.2K | |
| ISHARES TR | IVV | $283.1K | 378 | flat | 9q | +2.4%+$6.7K | |
| WALMART INC | WMT | $280.2K | 2,473 | -0.02pp | 4q | +1.3%+$3.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $275.2K | 550 | -0.01pp | 4q | -2.0%-$5.5K | |
| CITIGROUP INC | C | $274.6K | 1,962 | flat | 3q | +1.8%+$4.9K | |
| VANGUARD INDEX FDS | VBR | $263.7K | 1,085 | -0.01pp | 7q | -2.0%-$5.3K | |
| SELECT SECTOR SPDR TR | XLF | $247.9K | 4,624 | -0.01pp | 4q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $241.6K | 5,996 | -0.01pp | 12q | HELD | |
| PIMCO ETF TR | HYS | $232.0K | 2,481 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $228.6K | 316 | - | new | NEW | |
| ABBVIE INC | ABBV | $219.6K | 872 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $215.5K | 875 | - | new | NEW | |
| CAMBRIA ETF TR | SYLD | $213.7K | 2,701 | -0.01pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $213.6K | 841 | - | new | NEW | |
| TERADYNE INC | TER | $211.3K | 436 | - | new | NEW | |
| BOEING CO | BA | $209.8K | 969 | - | new | NEW | |
| OKLO INC | OKLO | $207.3K | 3,961 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $206.9K | 3,762 | - | new | NEW | |
| GE AEROSPACE | GE | $204.8K | 548 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $201.6K | 270 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $47.0M | 9.8% |
| Semiconductors & Electronics | $28.7M | 6.0% |
| Software & IT Services | $17.3M | 3.6% |
| Other sectors | $26.4M | 5.5% |
| Not classified | $357.4M | 75.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $476.9M | 87 | 20 | 45 | 13 | 3 | 72.1% | 29 |
| Q1 2026 | $397.0M | 70 | 7 | 20 | 24 | 1 | 74.8% | 16 |
| Q4 2025 | $398.9M | 64 | 4 | 31 | 16 | 1 | 81.2% | 23 |
| Q3 2025 | $387.6M | 61 | 7 | 36 | 9 | 5 | 81.1% | 15 |
| Q2 2025 | $345.2M | 59 | 4 | 32 | 15 | 4 | 82.0% | 10 |
| Q1 2025 | $307.4M | 59 | 5 | 37 | 11 | 3 | 84.5% | 16 |
| Q4 2024 | $301.1M | 57 | 6 | 29 | 11 | 2 | 84.5% | 27 |
| Q3 2024 | $283.5M | 53 | 6 | 27 | 12 | 0 | 86.0% | 10 |
| Q2 2024 | $262.9M | 47 | 6 | 29 | 5 | 2 | 86.6% | 15 |
| Q1 2024 | $237.5M | 43 | 18 | 15 | 7 | 2 | 88.5% | 15 |
| Q4 2023 | $196.7M | 27 | 3 | 12 | 6 | 1 | 95.7% | 30 |
| Q3 2023 | $177.1M | 25 | 11 | 7 | 6 | 3 | 96.1% | 18 |
| Q2 2023 | $125.7M | 17 | 0 | 0 | 0 | 1 | 97.9% | 17 |
| Q1 2023 | $125.7M | 18 | 6 | 8 | 2 | 0 | 97.9% | 24 |
| Q4 2022 | $95.9M | 12 | 1 | 8 | 2 | 2 | 99.4% | 11 |
| Q3 2022 | $82.4M | 13 | 0 | 7 | 5 | 4 | 99.1% | 11 |
| Q2 2022 | $113.6M | 17 | 0 | 8 | 6 | 5 | 95.2% | 12 |
| Q1 2022 | $161.0M | 22 | 2 | 9 | 5 | 12 | 88.5% | 11 |
| Q4 2021 | $190.8M | 32 | 7 | 24 | 0 | 3 | 76.6% | 14 |
| Q3 2021 | $172.7M | 28 | 6 | 12 | 8 | 7 | 74.9% | 12 |
| Q2 2021 | $169.7M | 29 | 1 | 19 | 7 | 2 | 67.3% | 13 |
| Q1 2021 | $159.7M | 30 | 9 | 7 | 12 | 6 | 65.8% | 13 |
| Q4 2020 | $153.2M | 27 | 0 | 0 | 0 | 0 | 80.9% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.