Rfg Holdings, Inc. Top Holdings and 13F Report (2026)

About Rfg Holdings, Inc.

Investment Activity

Rfg Holdings, Inc. has $480.99 million in total holdings as of September 30, 2026.
Rfg Holdings, Inc. owns shares of 80 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 16.17% of the portfolio was purchased this quarter.
About 1.68% of the portfolio was sold this quarter.
This quarter, Rfg Holdings, Inc. has purchased 87 new stocks and bought additional shares in 39 stocks.
Rfg Holdings, Inc. sold shares of 34 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $134,470,580
Invesco QQQ: $47,256,891
PIMCO Multi Sector Bond Active ETF: $40,025,786
SPDR Portfolio High Yield Bond ETF: $23,405,780
Vanguard Mid-Cap ETF: $20,327,233

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,308,292 Holding
58506Q109 - Medpace: $210,973 Holding
464287721 - iShares U.S. Technology ETF: $204,768 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 85,656 shares (about $42.03M)
Invesco QQQ: 21,640 shares (about $12.01M)
Vanguard Small-Cap ETF: 16,375 shares (about $3.82M)
Vanguard Value ETF: 18,010 shares (about $3.17M)
Vanguard FTSE Developed Markets ETF: 38,929 shares (about $2.56M)

Largest Sales this Quarter

Invesco Senior Loan ETF: 91,377 shares (about $1.87M)
Salesforce: 5,605 shares (about $1.29M)
Robinhood Markets: 2,231 shares (about $251.00K)
Vanguard Energy ETF: 1,227 shares (about $211.25K)
Snowflake: 611 shares (about $207.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$134,470,580	$42,030,061 ▲	45.5%	274,047	28.0%	ETF
QQQ Invesco QQQ	$47,256,891	$12,009,996 ▲	34.1%	85,149	9.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$40,025,786	$1,277,738 ▲	3.3%	1,624,039	8.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$23,405,780	$951,393 ▲	4.2%	1,059,910	4.9%	ETF
VO Vanguard Mid-Cap ETF	$20,327,233	$1,667,240 ▲	8.9%	273,421	4.2%	ETF
VB Vanguard Small-Cap ETF	$18,248,526	$3,821,858 ▲	26.5%	78,187	3.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$17,369,793	$2,559,130 ▲	17.3%	264,226	3.6%	ETF
KBWB Invesco KBW Bank ETF	$15,983,756	$1,158,690 ▲	7.8%	193,222	3.3%	ETF
VOOG Vanguard S&P 500 Growth ETF	$15,970,705	$1,044,866 ▲	7.0%	196,335	3.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,234,300	$2,414,870 ▲	18.8%	218,225	3.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$14,364,194	$1,928,496 ▲	15.5%	233,090	3.0%	ETF
VTV Vanguard Value ETF	$13,629,209	$3,165,700 ▲	30.3%	77,538	2.8%	ETF
BKLN Invesco Senior Loan ETF	$12,436,433	$1,866,835 ▼	-13.1%	608,733	2.6%	ETF
AMD Advanced Micro Devices	$8,464,812	$4,894 ▼	-0.1%	13,836	1.8%	Technology
NVDA NVIDIA	$6,835,232	$23,523 ▲	0.3%	29,929	1.4%	Technology
AAPL Apple	$5,711,326	$18,649 ▼	-0.3%	17,150	1.2%	Technology
MU Micron Technology	$5,478,866	$40,482 ▲	0.7%	5,143	1.1%	Technology
VIOV Vanguard S&P Small-Cap 600 Value ETF	$4,431,136	$17,380 ▼	-0.4%	40,283	0.9%	ETF
MSFT Microsoft	$3,915,089	$42,572 ▲	1.1%	7,633	0.8%	Technology
GOOG Alphabet	$3,892,069	$28,282 ▲	0.7%	11,422	0.8%	Communication Services
PALANTIR TECHNOLOGIES INC	$3,675,250	$75,570 ▲	2.1%	19,648	0.8%	CL A
AMZN Amazon.com	$3,564,838	$10,216 ▲	0.3%	14,307	0.7%	Consumer Discretionary
AVGO Broadcom	$3,191,535	$94,829 ▲	3.1%	9,087	0.7%	Technology
TSM Taiwan Semiconductor Manufacturing	$3,036,604	$54,290 ▲	1.8%	6,656	0.6%	Technology
HOOD Robinhood Markets	$3,033,664	$250,996 ▼	-7.6%	26,965	0.6%	Finance
VDE Vanguard Energy ETF	$2,904,165	$211,253 ▼	-6.8%	16,868	0.6%	ETF
META Meta Platforms	$2,829,274	$49,318 ▲	1.8%	3,901	0.6%	Communication Services
SNOW Snowflake	$2,442,455	$207,471 ▼	-7.8%	7,193	0.5%	Technology
TSLA Tesla	$2,288,274	$69,191 ▲	3.1%	6,449	0.5%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,488,025	$2,690 ▼	-0.2%	8,297	0.3%	ETF
COREWEAVE INC	$1,440,911	$118,486 ▲	9.0%	16,539	0.3%	COM CL A
EXXONMOBIL HOLDINGS CORP	$1,308,292	$1,308,292 ▲	New Holding	8,038	0.3%	COM SHS
GLW Corning	$1,289,034	$1,045,312 ▲	428.9%	8,383	0.3%	Technology
LAM RESEARCH CORP	$1,105,966	$68,671 ▼	-5.8%	3,366	0.2%	COM NEW
GOOGL Alphabet	$1,089,418	$54,368 ▼	-4.8%	3,166	0.2%	Communication Services
UBER Uber Technologies	$1,076,018	$42,202 ▼	-3.8%	15,706	0.2%	Industrials
WDC Western Digital	$856,657	$5,908 ▼	-0.7%	1,885	0.2%	Technology
EPD Enterprise Products Partners	$762,190	$605 ▲	0.1%	21,403	0.2%	Energy
INTC Intel	$757,622	$45,089 ▼	-5.6%	6,301	0.2%	Technology
VGT Vanguard Information Technology ETF	$749,390	$503 ▲	0.1%	5,963	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$709,061		0.0%	7,703	0.1%	ETF
BITWISE BITCOIN ETF TR	$705,692	$7,031 ▼	-1.0%	15,557	0.1%	SHS BEN INT
PCAR PACCAR	$637,887	$24,048 ▼	-3.6%	5,809	0.1%	Industrials
SANDISK CORP	$576,737	$162,044 ▲	39.1%	331	0.1%	COM
GE VERNOVA INC	$575,047	$5,703 ▼	-1.0%	605	0.1%	COM
VGIT Vanguard Intermediate-Term Treasury ETF	$564,555	$5,610 ▲	1.0%	9,963	0.1%	ETF
CAT Caterpillar	$538,365	$811 ▼	-0.2%	664	0.1%	Industrials
OXY Occidental Petroleum	$532,357	$553 ▼	-0.1%	9,623	0.1%	Energy
JPM JPMorgan Chase & Co.	$487,151	$12,576 ▼	-2.5%	1,472	0.1%	Finance
TXN Texas Instruments	$443,477	$158,004 ▲	55.3%	1,583	0.1%	Technology
VOT Vanguard Mid-Cap Growth ETF	$438,538	$584 ▲	0.1%	1,501	0.1%	ETF
VONV Vanguard Russell 1000 Value ETF	$438,425	$1,522 ▲	0.3%	4,033	0.1%	ETF
LLY Eli Lilly and Company	$415,101	$4,638 ▲	1.1%	358	0.1%	Healthcare
SMH VanEck Semiconductor ETF	$399,504		0.0%	656	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$377,846	$180,827 ▼	-32.4%	3,757	0.1%	ETF
CVX Chevron	$367,853	$6,944 ▼	-1.9%	1,801	0.1%	Energy
SCHH Schwab U.S. REIT ETF	$332,005	$45,779 ▼	-12.1%	15,063	0.1%	ETF
VUG Vanguard Growth ETF	$328,401	$7,029 ▼	-2.1%	3,644	0.1%	ETF
TRGP Targa Resources	$325,269	$541 ▼	-0.2%	1,203	0.1%	Energy
SPACE EXPLORATION TECHN CORP	$324,802	$20,064 ▲	6.6%	2,153	0.1%	CLASS A COM STK
DE Deere & Company	$315,628	$2,015 ▼	-0.6%	470	0.1%	Industrials
CI Cigna Group	$315,051	$5,165 ▼	-1.6%	1,159	0.1%	Healthcare
ORCL Oracle	$307,690	$24,302 ▼	-7.3%	2,241	0.1%	Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$307,016	$11,024 ▼	-3.5%	6,907	0.1%	ETF
ATO Atmos Energy	$304,147	$626 ▲	0.2%	1,944	0.1%	Utilities
IVV iShares Core S&P 500 ETF	$282,599	$6,893 ▼	-2.4%	369	0.1%	ETF
BRK.B Berkshire Hathaway	$276,860	$2,988 ▲	1.1%	556	0.1%	Finance
CRM Salesforce	$267,199	$1,287,748 ▼	-82.8%	1,163	0.1%	Technology
C Citigroup	$253,283	$777 ▼	-0.3%	1,956	0.1%	Finance
WALMART INC	$252,410	$4,678 ▼	-1.8%	2,428	0.1%	COM
VBR Vanguard Small-Cap Value ETF	$251,263	$462 ▲	0.2%	1,087	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$246,922		0.0%	4,624	0.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$242,178		0.0%	5,996	0.1%	ETF
ABBV AbbVie	$225,341	$2,879 ▼	-1.3%	861	0.0%	Healthcare
DFUV Dimensional US Marketwide Value ETF	$222,420	$15,510 ▲	7.5%	4,044	0.0%	ETF
SYLD Cambria Shareholder Yield ETF	$218,845	$1,128 ▲	0.5%	2,715	0.0%	ETF
JNJ Johnson & Johnson	$218,146	$4,501 ▼	-2.0%	824	0.0%	Healthcare
MEDP Medpace	$210,973	$210,973 ▲	New Holding	338	0.0%	Healthcare
IYW iShares U.S. Technology ETF	$204,768	$204,768 ▲	New Holding	773	0.0%	ETF
VXF Vanguard Extended Market ETF	$202,998	$232 ▲	0.1%	876	0.0%	ETF
XOM ExxonMobil	$0	$1,306,613 ▼	-100.0%	0	0.0%	Energy
ARGT Global X MSCI Argentina ETF	$0	$521,510 ▼	-100.0%	0	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$0	$339,272 ▼	-100.0%	0	0.0%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$0	$232,031 ▼	-100.0%	0	0.0%	ETF
AMAT Applied Materials	$0	$228,596 ▼	-100.0%	0	0.0%	Technology
TER Teradyne	$0	$211,279 ▼	-100.0%	0	0.0%	Technology
BA Boeing	$0	$209,759 ▼	-100.0%	0	0.0%	Industrials
ALCC AltC Acquisition	$0	$207,278 ▼	-100.0%	0	0.0%
GE GE Aerospace	$0	$204,805 ▼	-100.0%	0	0.0%	Industrials
SPY SPDR S&P 500 ETF Trust	$0	$201,628 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Rfg Holdings, Inc. Top Holdings and 13F Report (2026)

About Rfg Holdings, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Rfg Holdings, Inc. Top Holdings and 13F Report (2026)

About Rfg Holdings, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRfg Holdings, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools