Rfg Holdings, Inc. Top Holdings and 13F Report (2026) About Rfg Holdings, Inc.Investment ActivityRfg Holdings, Inc. has $476.87 million in total holdings as of June 30, 2026.Rfg Holdings, Inc. owns shares of 87 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 12.05% of the portfolio was purchased this quarter.About 0.68% of the portfolio was sold this quarter.This quarter, Rfg Holdings, Inc. has purchased 70 new stocks and bought additional shares in 48 stocks.Rfg Holdings, Inc. sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $129,388,978Invesco QQQ $46,768,433PIMCO Multi Sector Bond Active ETF $41,694,625SPDR Portfolio High Yield Bond ETF $23,834,431Vanguard Mid-Cap ETF $20,222,711 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $1,549,154 Holding958102105 - Western Digital $1,212,290 Holding693718108 - PACCAR $724,160 Holding36828A101 - GE VERNOVA INC $717,840 Holding80004C200 - SANDISK CORP $541,148 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 190,008 shares (about $15.31M)Vanguard S&P 500 Growth ETF 153,835 shares (about $12.71M)Vanguard S&P 500 ETF 4,466 shares (about $3.07M)PIMCO Multi Sector Bond Active ETF 110,856 shares (about $2.94M)Vanguard FTSE Developed Markets ETF 23,796 shares (about $1.70M) Largest Sales this Quarter Invesco Senior Loan ETF 63,635 shares (about $1.30M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 1,833 shares (about $184.81K)Global X MSCI Argentina ETF 1,351 shares (about $123.35K)Occidental Petroleum 2,059 shares (about $100.01K)Oracle 679 shares (about $99.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRfg Holdings, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$129,388,978$3,067,297 â–²2.4%188,39127.1%ETFQQQInvesco QQQ$46,768,433$1,072,208 â–²2.3%63,5099.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$41,694,625$2,939,902 â–²7.6%1,572,1958.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$23,834,431$921,755 â–²4.0%1,016,8275.0%ETFVOVanguard Mid-Cap ETF$20,222,711$15,308,978 â–²311.6%250,9954.2%ETFVBVanguard Small-Cap ETF$18,736,526$463,775 â–²2.5%61,8123.9%ETFKBWBInvesco KBW Bank ETF$16,663,479$382,521 â–²2.3%179,2153.5%ETFVEAVanguard FTSE Developed Markets ETF$16,052,435$1,695,468 â–²11.8%225,2973.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$15,185,187$1,505,907 â–²11.0%201,7963.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$15,177,340$1,280,998 â–²9.2%183,6333.2%ETFVOOGVanguard S&P 500 Growth ETF$15,159,959$12,709,860 â–²518.7%183,4903.2%ETFBKLNInvesco Senior Loan ETF$14,261,243$1,296,245 â–¼-8.3%700,1103.0%ETFVTVVanguard Value ETF$12,973,024$574,903 â–²4.6%59,5282.7%ETFAMDAdvanced Micro Devices$8,042,119$731,947 â–²10.0%13,8441.7%TechnologyNVDANVIDIA$5,967,902$1,238,961 â–²26.2%29,8261.3%TechnologyMUMicron Technology$5,892,933$1,160,117 â–²24.5%5,1051.2%TechnologyAAPLApple$4,978,940$415,539 â–²9.1%17,2061.0%TechnologyVIOVVanguard S&P Small-Cap 600 Value ETF$4,745,025$106,537 â–²2.3%40,4411.0%ETFGOOGAlphabet$4,006,414$513,742 â–²14.7%11,3390.8%Communication ServicesAMZNAmazon.com$3,400,176$388,496 â–²12.9%14,2660.7%Consumer DiscretionaryAVGOBroadcom$3,330,663$120,126 â–²3.7%8,8170.7%TechnologyTSMTaiwan Semiconductor Manufacturing$3,121,875$365,341 â–²13.3%6,5370.7%TechnologyHOODRobinhood Markets$2,927,776$143,200 â–²5.1%29,1960.6%FinanceMSFTMicrosoft$2,816,308$59,683 â–¼-2.1%7,5500.6%TechnologyVDEVanguard Energy ETF$2,716,740$6,456 â–¼-0.2%18,0950.6%ETFTSLATesla$2,630,752$115,258 â–²4.6%6,2540.6%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$2,245,198$70,819 â–²3.3%19,2440.5%CL AMETAMeta Platforms$2,159,101$89,000 â–²4.3%3,8330.5%Communication ServicesSNOWSnowflake$1,986,119$74,569 â–²3.9%7,8040.4%TechnologyLAM RESEARCH CORP$1,549,154$1,549,154 â–²New Holding3,5750.3%COM NEWCOREWEAVE INC$1,510,918$92,373 â–²6.5%15,1790.3%COM CL AXOMExxonMobil$1,306,613$21,877 â–²1.7%9,5560.3%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,282,253$66,334 â–¼-4.9%8,3120.3%ETFWDCWestern Digital$1,212,290$1,212,290 â–²New Holding1,8980.3%TechnologyGOOGLAlphabet$1,188,173$67,916 â–²6.1%3,3240.2%Communication ServicesUBERUber Technologies$1,177,795$19,988 â–¼-1.7%16,3220.2%IndustrialsCRMSalesforce$1,060,280$111,229 â–²11.7%6,7680.2%TechnologyINTCIntel$932,231$164,216 â–²21.4%6,6760.2%TechnologyEPDEnterprise Products Partners$786,160$91,276 â–¼-10.4%21,3860.2%EnergyPCARPACCAR$724,160$724,160 â–²New Holding6,0280.2%IndustrialsGE VERNOVA INC$717,840$717,840 â–²New Holding6110.2%COMVGTVanguard Information Technology ETF$712,277$614,024 â–²624.9%5,9590.1%ETFCATCaterpillar$708,159$9,584 â–²1.4%6650.1%IndustrialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$699,3550.0%7,7030.1%ETFVGITVanguard Intermediate-Term Treasury ETF$581,788$5,662 â–²1.0%9,8640.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$560,068$184,807 â–¼-24.8%5,5550.1%ETFSANDISK CORP$541,148$541,148 â–²New Holding2380.1%COMARGTGlobal X MSCI Argentina ETF$521,510$123,347 â–¼-19.1%5,7120.1%ETFBITWISE BITCOIN ETF TR$500,584$5,289 â–²1.1%15,7120.1%SHS BEN INTJPMJPMorgan Chase & Co.$494,365$24,882 â–²5.3%1,5100.1%FinanceOXYOccidental Petroleum$467,884$100,008 â–¼-17.6%9,6330.1%EnergyVOTVanguard Mid-Cap Growth ETF$459,300$613 â–²0.1%1,4990.1%ETFSMHVanEck Semiconductor ETF$430,264$430,264 â–²New Holding6560.1%ETFVONVVanguard Russell 1000 Value ETF$427,305$1,488 â–²0.3%4,0190.1%ETFLLYEli Lilly and Company$424,630$2,399 â–²0.6%3540.1%HealthcareSCHHSchwab U.S. REIT ETF$405,888$67,537 â–¼-14.3%17,1400.1%ETFGLWCorning$404,974$404,974 â–²New Holding1,5850.1%TechnologyORCLOracle$354,412$99,523 â–¼-21.9%2,4180.1%TechnologySPACE EXPLORATION TECHN CORP$345,137$345,137 â–²New Holding2,0200.1%CLASS A COM STKBBJPJPMorgan BetaBuilders Japan ETF$339,2720.0%4,5050.1%ETFATOAtmos Energy$334,338$2,757 â–²0.8%1,9400.1%UtilitiesCICigna Group$324,750$3,308 â–²1.0%1,1780.1%HealthcareTRGPTarga Resources$323,193$1,609 â–²0.5%1,2050.1%EnergyVUGVanguard Growth ETF$320,652$267,239 â–²500.3%3,7220.1%ETFDFACDimensional U.S. Core Equity 2 ETF$317,3960.0%7,1550.1%ETFCVXChevron$304,228$13,429 â–¼-4.2%1,8350.1%EnergyTXNTexas Instruments$303,822$303,822 â–²New Holding1,0190.1%TechnologyDEDeere & Company$300,039$3,172 â–²1.1%4730.1%IndustrialsIVViShares Core S&P 500 ETF$283,080$6,740 â–²2.4%3780.1%ETFWALMART INC$280,171$3,625 â–²1.3%2,4730.1%COMBRK.BBerkshire Hathaway$275,214$5,504 â–¼-2.0%5500.1%FinanceCCitigroup$274,649$4,899 â–²1.8%1,9620.1%FinanceVBRVanguard Small-Cap Value ETF$263,655$5,346 â–¼-2.0%1,0850.1%ETFXLFFinancial Select Sector SPDR Fund$247,8930.0%4,6240.1%ETFSRLNSPDR Blackstone Senior Loan ETF$241,5790.0%5,9960.1%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$232,031$232,031 â–²New Holding2,4810.0%ETFAMATApplied Materials$228,596$228,596 â–²New Holding3160.0%TechnologyABBVAbbVie$219,609$219,609 â–²New Holding8720.0%HealthcareVXFVanguard Extended Market ETF$215,547$215,547 â–²New Holding8750.0%ETFSYLDCambria Shareholder Yield ETF$213,673$791 â–²0.4%2,7010.0%ETFJNJJohnson & Johnson$213,588$213,588 â–²New Holding8410.0%HealthcareTERTeradyne$211,279$211,279 â–²New Holding4360.0%TechnologyBABoeing$209,759$209,759 â–²New Holding9690.0%IndustrialsALCCAltC Acquisition$207,278$207,278 â–²New Holding3,9610.0%DFUVDimensional US Marketwide Value ETF$206,948$206,948 â–²New Holding3,7620.0%ETFGEGE Aerospace$204,805$204,805 â–²New Holding5480.0%IndustrialsSPYSPDR S&P 500 ETF Trust$201,628$201,628 â–²New Holding2700.0%ETFFLINFranklin FTSE India ETF$0$701,729 â–¼-100.0%00.0%ETFDXJWisdomTree Japan Hedged Equity Fund$0$211,183 â–¼-100.0%00.0%ETFPGFInvesco Financial Preferred ETF$0$167,151 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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