Filed: 1/23/2026ACC: 0001845210-26-000001
📋 What this filing means
RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $398.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$398.91M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
S&P 500 ETF SHS$113.26M28.4%
UNIT SER 1$51.54M12.9%
SR LN ETF$39.70M10.0%
COM$35.15M8.8%
MULTISECTOR BD$31.19M7.8%
STATE STREET SPD$26.64M6.7%
500 GRTH IDX F$18.35M4.6%
Portfolio Concentration
Top 3$204.50M51.3%
4–10$119.25M29.9%
11–25$47.56M11.9%
Rest$27.59M6.9%
Top 3 weight
51.3%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares180.60K
TypeSH
Market value$113.26M
28.39%
Sole
0.00
Shared
0.00
None
180.60K
INVESCO QQQ TR
SOLEShares83.90K
TypeSH
Market value$51.54M
12.92%
Sole
0.00
Shared
0.00
None
83.90K
INVESCO EXCH TRADED FD TR II
SOLEShares1.89M
TypeSH
Market value$39.70M
9.95%
Sole
0.00
Shared
0.00
None
1.89M
PIMCO ETF TR
SOLEShares1.17M
TypeSH
Market value$31.19M
7.82%
Sole
0.00
Shared
0.00
None
1.17M
SPDR SERIES TRUST
SOLEShares1.05M
TypeSH
Market value$24.88M
6.24%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD ADMIRAL FDS INC
SOLEShares41.28K
TypeSH
Market value$18.35M
4.60%
Sole
0.00
Shared
0.00
None
41.28K
INVESCO EXCH TRADED FD TR II
SOLEShares200.81K
TypeSH
Market value$16.93M
4.24%
Sole
0.00
Shared
0.00
None
200.81K
VANGUARD INDEX FDS
SOLEShares54.86K
TypeSH
Market value$14.15M
3.55%
Sole
0.00
Shared
0.00
None
54.86K
VANGUARD INDEX FDS
SOLEShares32.51K
TypeSH
Market value$9.44M
2.37%
Sole
0.00
Shared
0.00
None
32.51K
NVIDIA CORPORATION
SOLEShares23.09K
TypeSH
Market value$4.31M
1.08%
Sole
0.00
Shared
0.00
None
23.09K
FRANKLIN TEMPLETON ETF TR
SOLEShares111.20K
TypeSH
Market value$4.29M
1.08%
Sole
0.00
Shared
0.00
None
111.20K
APPLE INC
SOLEShares15.71K
TypeSH
Market value$4.27M
1.07%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD ADMIRAL FDS INC
SOLEShares39.76K
TypeSH
Market value$3.89M
0.97%
Sole
0.00
Shared
0.00
None
39.76K
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$3.51M
0.88%
Sole
0.00
Shared
0.00
None
7.25K
SCHWAB STRATEGIC TR
SOLEShares165.27K
TypeSH
Market value$3.45M
0.87%
Sole
0.00
Shared
0.00
None
165.27K
PALANTIR TECHNOLOGIES INC
SOLEShares18.61K
TypeSH
Market value$3.31M
0.83%
Sole
0.00
Shared
0.00
None
18.61K
ALPHABET INC
SOLEShares9.89K
TypeSH
Market value$3.10M
0.78%
Sole
0.00
Shared
0.00
None
9.89K
AMAZON COM INC
SOLEShares13K
TypeSH
Market value$3.00M
0.75%
Sole
0.00
Shared
0.00
None
13K
BROADCOM INC
SOLEShares8.47K
TypeSH
Market value$2.93M
0.74%
Sole
0.00
Shared
0.00
None
8.47K
GLOBAL X FDS
SOLEShares31.33K
TypeSH
Market value$2.86M
0.72%
Sole
0.00
Shared
0.00
None
31.33K
ROBINHOOD MKTS INC
SOLEShares25.16K
TypeSH
Market value$2.85M
0.71%
Sole
0.00
Shared
0.00
None
25.16K
ADVANCED MICRO DEVICES INC
SOLEShares12.58K
TypeSH
Market value$2.69M
0.68%
Sole
0.00
Shared
0.00
None
12.58K
TESLA INC
SOLEShares5.82K
TypeSH
Market value$2.62M
0.66%
Sole
0.00
Shared
0.00
None
5.82K
META PLATFORMS INC
SOLEShares3.70K
TypeSH
Market value$2.45M
0.61%
Sole
0.00
Shared
0.00
None
3.70K
VANGUARD WORLD FD
SOLEShares18.60K
TypeSH
Market value$2.34M
0.59%
Sole
0.00
Shared
0.00
None
18.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 180.60K | SH | $113.26M 28.39% | 0.00 | 0.00 | 180.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.90K | SH | $51.54M 12.92% | 0.00 | 0.00 | 83.90K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.89M | SH | $39.70M 9.95% | 0.00 | 0.00 | 1.89M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.17M | SH | $31.19M 7.82% | 0.00 | 0.00 | 1.17M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.05M | SH | $24.88M 6.24% | 0.00 | 0.00 | 1.05M |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 41.28K | SH | $18.35M 4.60% | 0.00 | 0.00 | 41.28K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 200.81K | SH | $16.93M 4.24% | 0.00 | 0.00 | 200.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 54.86K | SH | $14.15M 3.55% | 0.00 | 0.00 | 54.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.51K | SH | $9.44M 2.37% | 0.00 | 0.00 | 32.51K |
NVIDIA CORPORATIONSOLE | COM | 23.09K | SH | $4.31M 1.08% | 0.00 | 0.00 | 23.09K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 111.20K | SH | $4.29M 1.08% | 0.00 | 0.00 | 111.20K |
APPLE INCSOLE | COM | 15.71K | SH | $4.27M 1.07% | 0.00 | 0.00 | 15.71K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 39.76K | SH | $3.89M 0.97% | 0.00 | 0.00 | 39.76K |
MICROSOFT CORPSOLE | COM | 7.25K | SH | $3.51M 0.88% | 0.00 | 0.00 | 7.25K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 165.27K | SH | $3.45M 0.87% | 0.00 | 0.00 | 165.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.61K | SH | $3.31M 0.83% | 0.00 | 0.00 | 18.61K |
ALPHABET INCSOLE | CAP STK CL C | 9.89K | SH | $3.10M 0.78% | 0.00 | 0.00 | 9.89K |
AMAZON COM INCSOLE | COM | 13K | SH | $3.00M 0.75% | 0.00 | 0.00 | 13K |
BROADCOM INCSOLE | COM | 8.47K | SH | $2.93M 0.74% | 0.00 | 0.00 | 8.47K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 31.33K | SH | $2.86M 0.72% | 0.00 | 0.00 | 31.33K |
ROBINHOOD MKTS INCSOLE | COM CL A | 25.16K | SH | $2.85M 0.71% | 0.00 | 0.00 | 25.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.58K | SH | $2.69M 0.68% | 0.00 | 0.00 | 12.58K |
TESLA INCSOLE | COM | 5.82K | SH | $2.62M 0.66% | 0.00 | 0.00 | 5.82K |
META PLATFORMS INCSOLE | CL A | 3.70K | SH | $2.45M 0.61% | 0.00 | 0.00 | 3.70K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 18.60K | SH | $2.34M 0.59% | 0.00 | 0.00 | 18.60K |
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