account_balance
Investment manager · 13F filer · SEC CIK 1845210
RFG Holdings, Inc.
Reported value$481Mas of Sep 30, 2026
Positions80 2 new, 9 sold out
Top 10 weight72.4%VOO alone is 28%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
28.0%Added +45%
QQQInvesco QQQ Tr
9.8%Added +34%
PYLDPimco ETF Tr
8.3%Added +3%
SPHYSPDR Series Trust
4.9%Added +4%
VOVanguard Index FDS
4.2%Added +9%
VBVanguard Index FDS
3.8%Added +26%
VEAVanguard Tax-Managed FDS
3.6%Added +17%
KBWBInvesco Exch Traded Fd Tr II
3.3%Added +8%
VOOGVanguard Admiral FDS Inc
3.3%
VCITVanguard Scottsdale FDS
3.2%
VCLTVanguard Scottsdale FDS
3.0%
VTVVanguard Index FDS
2.8%
VOOVanguard Index FDS
28.0%Added +45%
QQQInvesco QQQ Tr
9.8%+34%
PYLDPimco ETF Tr
8.3%+3%
SPHY4.9%
VO4.2%
VB3.8%
VEA3.6%
KBWB3.3%
VOOG3.3%
VCIT3.2%
VCLT3.0%
VTV
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 28.0% Added +45%
QQQ Invesco QQQ Tr 9.8% Added +34%
PYLD Pimco ETF Tr 8.3% Added +3%
SPHY SPDR Series Trust 4.9% Added +4%
VO Vanguard Index FDS 4.2% Added +9%
VB Vanguard Index FDS 3.8% Added +26%
VEA Vanguard Tax-Managed FDS 3.6% Added +17%
KBWB Invesco Exch Traded Fd Tr II 3.3% Added +8%
VOOG Vanguard Admiral FDS Inc 3.3% Added +7%
VCIT Vanguard Scottsdale FDS 3.2% Added +19%
VCLT Vanguard Scottsdale FDS 3.0% Added +16%
VTV Vanguard Index FDS 2.8% Added +30%
What changed
Biggest moves since Jun 30, 2026
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