Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $129M | 27.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $46.8M | 9.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $41.7M | 8.7% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $23.8M | 5.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $20.2M | 4.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $18.7M | 3.9% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $16.7M | 3.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $16.1M | 3.4% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $15.2M | 3.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $15.2M | 3.2% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $15.2M | 3.2% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $14.3M | 3.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $13M | 2.7% |
| Advanced Micro Devices Inc.COM | COM | $8.04M | 1.7% |
| Nvidia CorporationCOM | COM | $5.97M | 1.3% |
| Micron Technology Inc.COM | COM | $5.89M | 1.2% |
| Apple Inc.COM | COM | $4.98M | 1.0% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $4.75M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.01M | 0.8% |
| Amazon Com Inc.COM | COM | $3.4M | 0.7% |
| Broadcom Inc.COM | COM | $3.33M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.12M | 0.7% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $2.93M | 0.6% |
| Microsoft Corp.COM | COM | $2.82M | 0.6% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $2.72M | 0.6% |
| Tesla Inc.COM | COM | $2.63M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $2.25M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.16M | 0.5% |
| Snowflake Inc.COM SHS | COM SHS | $1.99M | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $1.55M | 0.3% |
| Coreweave Inc.COM CL A | COM CL A | $1.51M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.31M | 0.3% |
| SPDR Series TrustSP O&G EXPL PRO | SP O&G EXPL PRO | $1.28M | 0.3% |
| Western Digital Corp.COM | COM | $1.21M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.19M | 0.2% |
| Uber Technologies Inc.COM | COM | $1.18M | 0.2% |
| Salesforce Inc.COM | COM | $1.06M | 0.2% |
| Intel Corp.COM | COM | $932K | 0.2% |
| Enterprise Prods Partners LCOM | COM | $786K | 0.2% |
| Paccar Inc.COM | COM | $724K | 0.2% |
| GE Vernova Inc.COM | COM | $718K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $712K | 0.1% |
| Caterpillar Inc.COM | COM | $708K | 0.1% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $699K | 0.1% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $582K | 0.1% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $560K | 0.1% |
| Sandisk Corp.COM | COM | $541K | 0.1% |
| Global X FdsGB MSCI AR ETF | GB MSCI AR ETF | $522K | 0.1% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $501K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $494K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$129M
- Class
- S&P 500 ETF SHS
- Share
- 27.1%
Invesco Qqq TRUNIT SER 1$46.8M
- Class
- UNIT SER 1
- Share
- 9.8%
Pimco ETF TRMULTISECTOR BD$41.7M
- Class
- MULTISECTOR BD
- Share
- 8.7%
SPDR Series TrustST PORT HIGH ETF$23.8M
- Class
- ST PORT HIGH ETF
- Share
- 5.0%
Vanguard Index FdsMID CAP ETF$20.2M
- Class
- MID CAP ETF
- Share
- 4.2%
Vanguard Index FdsSMALL CP ETF$18.7M
- Class
- SMALL CP ETF
- Share
- 3.9%
Invesco Exch Traded FD TR IIKBW BK ETF$16.7M
- Class
- KBW BK ETF
- Share
- 3.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$16.1M
- Class
- VAN FTSE DEV MKT
- Share
- 3.4%
Vanguard Scottsdale FdsLG-TERM COR BD$15.2M
- Class
- LG-TERM COR BD
- Share
- 3.2%
Vanguard Scottsdale FdsINT-TERM CORP$15.2M
- Class
- INT-TERM CORP
- Share
- 3.2%
Vanguard Admiral Fds Inc.500 GRTH IDX F$15.2M
- Class
- 500 GRTH IDX F
- Share
- 3.2%
Invesco Exch Traded FD TR IISR LN ETF$14.3M
- Class
- SR LN ETF
- Share
- 3.0%
Vanguard Index FdsVALUE ETF$13M
- Class
- VALUE ETF
- Share
- 2.7%
Advanced Micro Devices Inc.COM$8.04M
- Class
- COM
- Share
- 1.7%
Nvidia CorporationCOM$5.97M
- Class
- COM
- Share
- 1.3%
Micron Technology Inc.COM$5.89M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$4.98M
- Class
- COM
- Share
- 1.0%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$4.75M
- Class
- SMLCP 600 VAL
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$4.01M
- Class
- CAP STK CL C
- Share
- 0.8%
Amazon Com Inc.COM$3.4M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$3.33M
- Class
- COM
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$3.12M
- Class
- SPONSORED ADS
- Share
- 0.7%
Robinhood Mkts Inc.COM CL A$2.93M
- Class
- COM CL A
- Share
- 0.6%
Microsoft Corp.COM$2.82M
- Class
- COM
- Share
- 0.6%
Vanguard World FDENERGY ETF$2.72M
- Class
- ENERGY ETF
- Share
- 0.6%
Tesla Inc.COM$2.63M
- Class
- COM
- Share
- 0.6%
Palantir Technologies Inc.CL A$2.25M
- Class
- CL A
- Share
- 0.5%
Meta Platforms Inc.CL A$2.16M
- Class
- CL A
- Share
- 0.5%
Snowflake Inc.COM SHS$1.99M
- Class
- COM SHS
- Share
- 0.4%
Lam Research Corp.COM NEW$1.55M
- Class
- COM NEW
- Share
- 0.3%
Coreweave Inc.COM CL A$1.51M
- Class
- COM CL A
- Share
- 0.3%
Exxon Mobil Corp.COM$1.31M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustSP O&G EXPL PRO$1.28M
- Class
- SP O&G EXPL PRO
- Share
- 0.3%
Western Digital Corp.COM$1.21M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.19M
- Class
- CAP STK CL A
- Share
- 0.2%
Uber Technologies Inc.COM$1.18M
- Class
- COM
- Share
- 0.2%
Salesforce Inc.COM$1.06M
- Class
- COM
- Share
- 0.2%
Intel Corp.COM$932K
- Class
- COM
- Share
- 0.2%
Enterprise Prods Partners LCOM$786K
- Class
- COM
- Share
- 0.2%
Paccar Inc.COM$724K
- Class
- COM
- Share
- 0.2%
GE Vernova Inc.COM$718K
- Class
- COM
- Share
- 0.2%
Vanguard World FDINF TECH ETF$712K
- Class
- INF TECH ETF
- Share
- 0.1%
Caterpillar Inc.COM$708K
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST STR PR SP1500$699K
- Class
- ST STR PR SP1500
- Share
- 0.1%
Vanguard Scottsdale FdsINTER TERM TREAS$582K
- Class
- INTER TERM TREAS
- Share
- 0.1%
Pimco ETF TRENHAN SHRT MA AC$560K
- Class
- ENHAN SHRT MA AC
- Share
- 0.1%
Sandisk Corp.COM$541K
- Class
- COM
- Share
- 0.1%
Global X FdsGB MSCI AR ETF$522K
- Class
- GB MSCI AR ETF
- Share
- 0.1%
Bitwise Bitcoin ETF TRSHS BEN INT$501K
- Class
- SHS BEN INT
- Share
- 0.1%
JPMORGAN Chase & COCOM$494K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845210
- File number
- 028-20634
- Options
- 0 call, 0 put
- In the 25 largest
- 91.9%
- Prior quarter
- $397M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 3
Common questions
What are RFG Holdings’ 13F holdings worth?
$477 million across 87 positions for the quarter ended 30 June 2026.
What is RFG Holdings’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $129 million, or 27.1% of reported 13F value, as of 30 June 2026.
How concentrated is RFG Holdings’ 13F portfolio?
The ten largest positions accounted for 72.1% of reported value and the twenty-five largest for 91.9%, across 87 positions as of 30 June 2026.
Does Form 13F show everything RFG Holdings manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RFG Holdings file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.