Rfg Holdings, Inc. Top Holdings and 13F Report (2026) About Rfg Holdings, Inc.Investment ActivityRfg Holdings, Inc. has $396.98 million in total holdings as of March 31, 2026.Rfg Holdings, Inc. owns shares of 70 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.60% of the portfolio was purchased this quarter.About 15.07% of the portfolio was sold this quarter.This quarter, Rfg Holdings, Inc. has purchased 64 new stocks and bought additional shares in 32 stocks.Rfg Holdings, Inc. sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $109,904,516PIMCO Multi Sector Bond Active ETF $38,287,099Invesco QQQ $35,816,117SPDR Portfolio High Yield Bond ETF $22,795,383Vanguard Mid-Cap ETF $17,514,496 Largest New Holdings this Quarter 92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $13,913,114 Holding92206C813 - Vanguard Long-Term Corporate Bond ETF $13,582,900 Holding921943858 - Vanguard FTSE Developed Markets ETF $12,912,184 Holding595112103 - Micron Technology $1,385,144 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $581,709 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 168,134 shares (about $13.91M)Vanguard Long-Term Corporate Bond ETF 181,784 shares (about $13.58M)Vanguard FTSE Developed Markets ETF 201,501 shares (about $12.91M)Vanguard Value ETF 55,556 shares (about $10.90M)Vanguard Mid-Cap ETF 28,473 shares (about $8.18M) Largest Sales this Quarter Invesco Senior Loan ETF 1,126,661 shares (about $23.00M)Invesco QQQ 21,847 shares (about $12.61M)Vanguard S&P 500 Growth ETF 11,629 shares (about $4.74M)Schwab U.S. REIT ETF 145,275 shares (about $3.12M)Franklin FTSE India ETF 90,081 shares (about $2.99M) 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$109,904,516$1,984,466 â–²1.8%183,92527.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$38,287,099$7,655,774 â–²25.0%1,461,3399.6%ETFQQQInvesco QQQ$35,816,117$12,609,780 â–¼-26.0%62,0539.0%FinanceSPHYSPDR Portfolio High Yield Bond ETF$22,795,383$1,720,457 â–¼-7.0%977,5035.7%ETFVOVanguard Mid-Cap ETF$17,514,496$8,176,993 â–²87.6%60,9874.4%ETFVBVanguard Small-Cap ETF$15,789,321$1,419,368 â–²9.9%60,2824.0%ETFBKLNInvesco Senior Loan ETF$15,588,041$22,995,159 â–¼-59.6%763,7453.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,913,114$13,913,114 â–²New Holding168,1343.5%ETFKBWBInvesco KBW Bank ETF$13,853,995$2,034,097 â–¼-12.8%175,1013.5%ManufacturingVCLTVanguard Long-Term Corporate Bond ETF$13,582,900$13,582,900 â–²New Holding181,7843.4%ManufacturingVEAVanguard FTSE Developed Markets ETF$12,912,184$12,912,184 â–²New Holding201,5013.3%ETFVOOGVanguard S&P 500 Growth ETF$12,090,402$4,741,166 â–¼-28.2%29,6553.0%ETFVTVVanguard Value ETF$11,161,952$10,900,218 â–²4,164.6%56,8902.8%ETFNVDANVIDIA$4,121,902$94,005 â–²2.3%23,6341.0%Computer and TechnologyVIOVVanguard S&P Small-Cap 600 Value ETF$4,022,129$22,892 â–¼-0.6%39,5331.0%ETFAAPLApple$4,002,290$16,243 â–²0.4%15,7701.0%Computer and TechnologyVDEVanguard Energy ETF$3,138,652$79,427 â–¼-2.5%18,1380.8%ETFMSFTMicrosoft$2,854,291$171,035 â–²6.4%7,7100.7%Computer and TechnologyGOOGAlphabet$2,835,866$2,582 â–¼-0.1%9,8850.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,726,293$3,365 â–²0.1%18,6370.7%CL AAMZNAmazon.com$2,631,715$74,978 â–¼-2.8%12,6360.7%Retail/WholesaleAVGOBroadcom$2,630,655$8,048 â–²0.3%8,4990.7%Computer and TechnologyAMDAdvanced Micro Devices$2,559,963$1,627 â–²0.1%12,5840.6%Computer and TechnologyTSLATesla$2,223,347$60,975 â–²2.8%5,9800.6%Auto/Tires/TrucksMETAMeta Platforms$2,103,043$16,595 â–¼-0.8%3,6750.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,950,647$53,396 â–¼-2.7%5,7720.5%Computer and TechnologyHOODRobinhood Markets$1,924,323$180,873 â–²10.4%27,7680.5%FinanceXOMExxonMobil$1,594,269$22,227 â–¼-1.4%9,3960.4%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,589,688$18,003 â–¼-1.1%8,7420.4%ETFMUMicron Technology$1,385,144$1,385,144 â–²New Holding4,1000.3%Computer and TechnologyUBERUber Technologies$1,193,966$46,970 â–²4.1%16,5990.3%Computer and TechnologySNOWSnowflake$1,132,809$4,675 â–¼-0.4%7,5110.3%Computer and TechnologyCRMSalesforce$1,130,974$22,963 â–²2.1%6,0580.3%Computer and TechnologyCOREWEAVE INC$1,104,025$58,025 â–²5.5%14,2510.3%COM CL AEPDEnterprise Products Partners$903,222$681 â–²0.1%23,8690.2%EnergyGOOGLAlphabet$901,324$12,367 â–²1.4%3,1340.2%Computer and TechnologyOXYOccidental Petroleum$760,023$2,285,334 â–¼-75.0%11,6920.2%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$743,045$1,293,087 â–¼-63.5%7,3880.2%ETFFLINFranklin FTSE India ETF$701,729$2,992,589 â–¼-81.0%21,1230.2%ETFARGTGlobal X MSCI Argentina ETF$659,147$2,264,692 â–¼-77.5%7,0630.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$608,9990.0%7,7030.2%ETFVGITVanguard Intermediate-Term Treasury ETF$581,709$581,709 â–²New Holding9,7680.1%ETFVGTVanguard Information Technology ETF$573,994$698 â–²0.1%8220.1%ETFBITWISE BITCOIN ETF TR$572,248$145,473 â–²34.1%15,5460.1%SHS BEN INTCATCaterpillar$464,750$1,417 â–²0.3%6560.1%IndustrialsORCLOracle$455,599$45,457 â–²11.1%3,0970.1%Computer and TechnologySCHHSchwab U.S. REIT ETF$429,636$3,122,017 â–¼-87.9%19,9920.1%ETFJPMJPMorgan Chase & Co.$422,099$3,532 â–¼-0.8%1,4340.1%FinanceCVXChevron$396,550$8,693 â–²2.2%1,9160.1%EnergyVOTVanguard Mid-Cap Growth ETF$385,436$772 â–²0.2%1,4970.1%ETFVONVVanguard Russell 1000 Value ETF$375,457$1,594 â–²0.4%4,0050.1%ETFATOAtmos Energy$355,481$1,478 â–²0.4%1,9240.1%UtilitiesLLYEli Lilly and Company$323,821$4,600 â–²1.4%3520.1%MedicalCICigna Group$311,031$1,867 â–²0.6%1,1660.1%MedicalBBJPJPMorgan BetaBuilders Japan ETF$310,4400.0%4,5050.1%ETFWALMART INC$303,478$37,671 â–¼-11.0%2,4410.1%COMTRGPTarga Resources$300,705$502 â–²0.2%1,1990.1%EnergyDFACDimensional U.S. Core Equity 2 ETF$278,043$14,223 â–¼-4.9%7,1550.1%ETFVUGVanguard Growth ETF$271,005$13,550 â–¼-4.8%6200.1%ETFBRK.BBerkshire Hathaway$268,831$20,606 â–¼-7.1%5610.1%FinanceDEDeere & Company$263,625$563 â–²0.2%4680.1%IndustrialsINTCIntel$242,735$242,735 â–²New Holding5,5000.1%Computer and TechnologyIVViShares Core S&P 500 ETF$241,034$7,185 â–¼-2.9%3690.1%ETFSRLNSPDR Blackstone Senior Loan ETF$240,6790.0%5,9960.1%ETFVBRVanguard Small-Cap Value ETF$240,602$652 â–²0.3%1,1070.1%ETFXLFFinancial Select Sector SPDR Fund$228,2870.0%4,6240.1%ETFCCitigroup$218,641$3,290 â–²1.5%1,9270.1%Financial ServicesDXJWisdomTree Japan Hedged Equity Fund$211,183$1,438,456 â–¼-87.2%1,3310.1%FinanceSYLDCambria Shareholder Yield ETF$203,001$203,001 â–²New Holding2,6910.1%ETFPGFInvesco Financial Preferred ETF$167,151$274,704 â–¼-62.2%12,1470.0%ManufacturingNFLXNetflix$0$1,681,398 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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