Filed: 4/16/2026ACC: 0001845210-26-000002
📋 What this filing means
RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $396.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$396.98M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
S&P 500 ETF SHS$109.90M27.7%
MULTISECTOR BD$38.29M9.6%
UNIT SER 1$35.82M9.0%
COM$31.83M8.0%
STATE STREET SPD$24.99M6.3%
MID CAP ETF$17.51M4.4%
SMALL CP ETF$15.79M4.0%
Portfolio Concentration
Top 3$184.01M46.4%
4–10$113.04M28.5%
11–25$72.01M18.1%
Rest$27.92M7.0%
Top 3 weight
46.4%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares183.93K
TypeSH
Market value$109.90M
27.69%
Sole
0.00
Shared
0.00
None
183.93K
PIMCO ETF TR
SOLEShares1.46M
TypeSH
Market value$38.29M
9.64%
Sole
0.00
Shared
0.00
None
1.46M
INVESCO QQQ TR
SOLEShares62.05K
TypeSH
Market value$35.82M
9.02%
Sole
0.00
Shared
0.00
None
62.05K
SPDR SERIES TRUST
SOLEShares977.50K
TypeSH
Market value$22.80M
5.74%
Sole
0.00
Shared
0.00
None
977.50K
VANGUARD INDEX FDS
SOLEShares60.99K
TypeSH
Market value$17.51M
4.41%
Sole
0.00
Shared
0.00
None
60.99K
VANGUARD INDEX FDS
SOLEShares60.28K
TypeSH
Market value$15.79M
3.98%
Sole
0.00
Shared
0.00
None
60.28K
INVESCO EXCH TRADED FD TR II
SOLEShares763.75K
TypeSH
Market value$15.59M
3.93%
Sole
0.00
Shared
0.00
None
763.75K
VANGUARD SCOTTSDALE FDS
SOLEShares168.13K
TypeSH
Market value$13.91M
3.50%
Sole
0.00
Shared
0.00
None
168.13K
INVESCO EXCH TRADED FD TR II
SOLEShares175.10K
TypeSH
Market value$13.85M
3.49%
Sole
0.00
Shared
0.00
None
175.10K
VANGUARD SCOTTSDALE FDS
SOLEShares181.78K
TypeSH
Market value$13.58M
3.42%
Sole
0.00
Shared
0.00
None
181.78K
VANGUARD TAX-MANAGED FDS
SOLEShares201.50K
TypeSH
Market value$12.91M
3.25%
Sole
0.00
Shared
0.00
None
201.50K
VANGUARD ADMIRAL FDS INC
SOLEShares29.66K
TypeSH
Market value$12.09M
3.05%
Sole
0.00
Shared
0.00
None
29.66K
VANGUARD INDEX FDS
SOLEShares56.89K
TypeSH
Market value$11.16M
2.81%
Sole
0.00
Shared
0.00
None
56.89K
NVIDIA CORPORATION
SOLEShares23.63K
TypeSH
Market value$4.12M
1.04%
Sole
0.00
Shared
0.00
None
23.63K
VANGUARD ADMIRAL FDS INC
SOLEShares39.53K
TypeSH
Market value$4.02M
1.01%
Sole
0.00
Shared
0.00
None
39.53K
APPLE INC
SOLEShares15.77K
TypeSH
Market value$4.00M
1.01%
Sole
0.00
Shared
0.00
None
15.77K
VANGUARD WORLD FD
SOLEShares18.14K
TypeSH
Market value$3.14M
0.79%
Sole
0.00
Shared
0.00
None
18.14K
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$2.85M
0.72%
Sole
0.00
Shared
0.00
None
7.71K
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$2.84M
0.71%
Sole
0.00
Shared
0.00
None
9.88K
PALANTIR TECHNOLOGIES INC
SOLEShares18.64K
TypeSH
Market value$2.73M
0.69%
Sole
0.00
Shared
0.00
None
18.64K
AMAZON COM INC
SOLEShares12.64K
TypeSH
Market value$2.63M
0.66%
Sole
0.00
Shared
0.00
None
12.64K
BROADCOM INC
SOLEShares8.50K
TypeSH
Market value$2.63M
0.66%
Sole
0.00
Shared
0.00
None
8.50K
ADVANCED MICRO DEVICES INC
SOLEShares12.58K
TypeSH
Market value$2.56M
0.64%
Sole
0.00
Shared
0.00
None
12.58K
TESLA INC
SOLEShares5.98K
TypeSH
Market value$2.22M
0.56%
Sole
0.00
Shared
0.00
None
5.98K
META PLATFORMS INC
SOLEShares3.67K
TypeSH
Market value$2.10M
0.53%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 183.93K | SH | $109.90M 27.69% | 0.00 | 0.00 | 183.93K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.46M | SH | $38.29M 9.64% | 0.00 | 0.00 | 1.46M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.05K | SH | $35.82M 9.02% | 0.00 | 0.00 | 62.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 977.50K | SH | $22.80M 5.74% | 0.00 | 0.00 | 977.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.99K | SH | $17.51M 4.41% | 0.00 | 0.00 | 60.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 60.28K | SH | $15.79M 3.98% | 0.00 | 0.00 | 60.28K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 763.75K | SH | $15.59M 3.93% | 0.00 | 0.00 | 763.75K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 168.13K | SH | $13.91M 3.50% | 0.00 | 0.00 | 168.13K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 175.10K | SH | $13.85M 3.49% | 0.00 | 0.00 | 175.10K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 181.78K | SH | $13.58M 3.42% | 0.00 | 0.00 | 181.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 201.50K | SH | $12.91M 3.25% | 0.00 | 0.00 | 201.50K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 29.66K | SH | $12.09M 3.05% | 0.00 | 0.00 | 29.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.89K | SH | $11.16M 2.81% | 0.00 | 0.00 | 56.89K |
NVIDIA CORPORATIONSOLE | COM | 23.63K | SH | $4.12M 1.04% | 0.00 | 0.00 | 23.63K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 39.53K | SH | $4.02M 1.01% | 0.00 | 0.00 | 39.53K |
APPLE INCSOLE | COM | 15.77K | SH | $4.00M 1.01% | 0.00 | 0.00 | 15.77K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 18.14K | SH | $3.14M 0.79% | 0.00 | 0.00 | 18.14K |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $2.85M 0.72% | 0.00 | 0.00 | 7.71K |
ALPHABET INCSOLE | CAP STK CL C | 9.88K | SH | $2.84M 0.71% | 0.00 | 0.00 | 9.88K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.64K | SH | $2.73M 0.69% | 0.00 | 0.00 | 18.64K |
AMAZON COM INCSOLE | COM | 12.64K | SH | $2.63M 0.66% | 0.00 | 0.00 | 12.64K |
BROADCOM INCSOLE | COM | 8.50K | SH | $2.63M 0.66% | 0.00 | 0.00 | 8.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.58K | SH | $2.56M 0.64% | 0.00 | 0.00 | 12.58K |
TESLA INCSOLE | COM | 5.98K | SH | $2.22M 0.56% | 0.00 | 0.00 | 5.98K |
META PLATFORMS INCSOLE | CL A | 3.67K | SH | $2.10M 0.53% | 0.00 | 0.00 | 3.67K |
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