§ 13F · FUND PROFILE
RFG Holdings, Inc..
AUM · $477M (13F)Positions · 87Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 188K | $129M | 27.1% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 64K | $47M | 9.8% | +2% |
| 3 | PYLD | PIMCO ETF TR | 1.57M | $42M | 8.7% | +8% |
| 4 | SPHY | SPDR SERIES TRUST | 1.02M | $24M | 5.0% | +4% |
| 5 | VO | VANGUARD INDEX FDS | 251K | $20M | 4.2% | +312% |
| 6 | VB | VANGUARD INDEX FDS | 62K | $19M | 3.9% | +3% |
| 7 | KBWB | INVESCO EXCH TRADED FD TR II | 179K | $17M | 3.5% | +2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 225K | $16M | 3.4% | +12% |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | 202K | $15M | 3.2% | +11% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 184K | $15M | 3.2% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RFG SIGNAL
AC read
RFG Holdings, Inc. is a Other fund managing $477 million in assets. The fund runs a portfolio of 87 positions.
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