Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $48.7M | 11.5% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $33M | 7.8% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $32.2M | 7.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $23.5M | 5.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $23.1M | 5.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $23M | 5.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $17.1M | 4.0% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $15.4M | 3.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $14.8M | 3.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $12.4M | 2.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $10.6M | 2.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $10.1M | 2.4% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $8.24M | 1.9% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $8.08M | 1.9% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $7.03M | 1.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.88M | 1.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $6.21M | 1.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $6.12M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.86M | 1.4% |
| Apple Inc.COM | COM | $5.69M | 1.3% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $5.38M | 1.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $5.23M | 1.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.87M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.14M | 1.0% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $3.93M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.87M | 0.9% |
| Microsoft Corp.COM | COM | $3.15M | 0.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.83M | 0.7% |
| Progressive Corp.COM | COM | $2.42M | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.38M | 0.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $2.1M | 0.5% |
| Amazon Com Inc.COM | COM | $2.09M | 0.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.08M | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.05M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $2.04M | 0.5% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $2.04M | 0.5% |
| Nvidia CorporationCOM | COM | $2.02M | 0.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.88M | 0.4% |
| SPDR Series TrustST STR TIPS ETF | ST STR TIPS ETF | $1.83M | 0.4% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $1.81M | 0.4% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $1.5M | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.46M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.43M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.24M | 0.3% |
| T-mobile US Inc.COM | COM | $1.21M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.21M | 0.3% |
| Travelers Companies Inc.COM | COM | $1.11M | 0.3% |
| International Business MachsCOM | COM | $1.04M | 0.2% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.03M | 0.2% |
| Rtx CorporationCOM | COM | $1.03M | 0.2% |
iShares TRTRS FLT RT BD$48.7M
- Class
- TRS FLT RT BD
- Share
- 11.5%
SPDR Series TrustST STR PR SP1500$33M
- Class
- ST STR PR SP1500
- Share
- 7.8%
SPDR Index Shs FdsST STR PO EX ETF$32.2M
- Class
- ST STR PO EX ETF
- Share
- 7.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$23.5M
- Class
- VAN FTSE DEV MKT
- Share
- 5.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$23.1M
- Class
- TOTAL INT BD ETF
- Share
- 5.4%
Vanguard Index FdsVALUE ETF$23M
- Class
- VALUE ETF
- Share
- 5.4%
Vanguard BD Index FdsTOTAL BND MRKT$17.1M
- Class
- TOTAL BND MRKT
- Share
- 4.0%
iShares TRCALIF MUN BD ETF$15.4M
- Class
- CALIF MUN BD ETF
- Share
- 3.6%
Vanguard Index FdsTOTAL STK MKT$14.8M
- Class
- TOTAL STK MKT
- Share
- 3.5%
iShares TRNATIONAL MUN ETF$12.4M
- Class
- NATIONAL MUN ETF
- Share
- 2.9%
Vanguard Index FdsGROWTH ETF$10.6M
- Class
- GROWTH ETF
- Share
- 2.5%
Vanguard Index FdsSMALL CP ETF$10.1M
- Class
- SMALL CP ETF
- Share
- 2.4%
Vanguard Scottsdale FdsLONG TERM TREAS$8.24M
- Class
- LONG TERM TREAS
- Share
- 1.9%
SPDR Series TrustST SHO TREAS ETF$8.08M
- Class
- ST SHO TREAS ETF
- Share
- 1.9%
iShares TR3 7 YR TREAS BD$7.03M
- Class
- 3 7 YR TREAS BD
- Share
- 1.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.88M
- Class
- FTSE EMR MKT ETF
- Share
- 1.6%
SPDR Index Shs FdsST PORT MARK ETF$6.21M
- Class
- ST PORT MARK ETF
- Share
- 1.5%
Schwab Strategic TRUS LCAP VA ETF$6.12M
- Class
- US LCAP VA ETF
- Share
- 1.4%
iShares TRCORE S&P500 ETF$5.86M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
Apple Inc.COM$5.69M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR AGGRE ETF$5.38M
- Class
- ST STR AGGRE ETF
- Share
- 1.3%
Schwab Strategic TRUS SML CAP ETF$5.23M
- Class
- US SML CAP ETF
- Share
- 1.2%
iShares TRCORE MSCI EAFE$4.87M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$4.14M
- Class
- CL B NEW
- Share
- 1.0%
iShares TRJPMORGAN USD EMG$3.93M
- Class
- JPMORGAN USD EMG
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$3.87M
- Class
- UNIT SER 1
- Share
- 0.9%
Microsoft Corp.COM$3.15M
- Class
- COM
- Share
- 0.7%
iShares TRRUS 1000 VAL ETF$2.83M
- Class
- RUS 1000 VAL ETF
- Share
- 0.7%
Progressive Corp.COM$2.42M
- Class
- COM
- Share
- 0.6%
Vanguard World FDINF TECH ETF$2.38M
- Class
- INF TECH ETF
- Share
- 0.6%
Fidelity Merrimack Str TRTOTAL BD ETF$2.1M
- Class
- TOTAL BD ETF
- Share
- 0.5%
Amazon Com Inc.COM$2.09M
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$2.08M
- Class
- SHORT TERM TREAS
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$2.05M
- Class
- US LCAP GR ETF
- Share
- 0.5%
Costco Wholesale CorporationCOM$2.04M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST INTER BD ETF$2.04M
- Class
- ST INTER BD ETF
- Share
- 0.5%
Nvidia CorporationCOM$2.02M
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsINT-TERM CORP$1.88M
- Class
- INT-TERM CORP
- Share
- 0.4%
SPDR Series TrustST STR TIPS ETF$1.83M
- Class
- ST STR TIPS ETF
- Share
- 0.4%
Brookfield Corp.CL A LTD VT SH$1.81M
- Class
- CL A LTD VT SH
- Share
- 0.4%
Vanguard Whitehall FdsEM MK GOV BD ETF$1.5M
- Class
- EM MK GOV BD ETF
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$1.46M
- Class
- STRM INFPROIDX
- Share
- 0.3%
Exxon Mobil Corp.COM$1.43M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$1.24M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
T-mobile US Inc.COM$1.21M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.21M
- Class
- CAP STK CL A
- Share
- 0.3%
Travelers Companies Inc.COM$1.11M
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$1.04M
- Class
- COM
- Share
- 0.2%
iShares TRISHARES SEMICDTR$1.03M
- Class
- ISHARES SEMICDTR
- Share
- 0.2%
Rtx CorporationCOM$1.03M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 128 positions by value, with holdings of the same security combined. The 128 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
- 1730774
- File number
- 028-22269
- Options
- 0 call, 0 put
- In the 25 largest
- 80.4%
- Prior quarter
- $391M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 9
Common questions
What are Rinkey Investments’ 13F holdings worth?
$425 million across 128 positions for the quarter ended 30 June 2026.
What is Rinkey Investments’ largest 13F holding?
ISHARES TR (TRS FLT RT BD) was the largest position at $48.7 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is Rinkey Investments’ 13F portfolio?
The ten largest positions accounted for 57.3% of reported value and the twenty-five largest for 80.4%, across 128 positions as of 30 June 2026.
Does Form 13F show everything Rinkey Investments 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 Rinkey Investments 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.