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RFG HOLDINGS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $480,985,108
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $134,470,580
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $47,256,891
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $40,025,786
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $23,405,780
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $20,327,233
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $18,248,526
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $17,369,793
- INVESCO EXCH TRADED FD TR II · KBW BK ETF · 46138E628 · shares: $15,983,756
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $15,970,705
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $15,234,300
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 274,047 shares | $134,470,580 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 85,149 shares | $47,256,891 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,624,039 shares | $40,025,786 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,059,910 shares | $23,405,780 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 273,421 shares | $20,327,233 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 78,187 shares | $18,248,526 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 264,226 shares | $17,369,793 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 193,222 shares | $15,983,756 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 196,335 shares | $15,970,705 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 218,225 shares | $15,234,300 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 233,090 shares | $14,364,194 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 77,538 shares | $13,629,209 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 608,733 shares | $12,436,433 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,836 shares | $8,464,812 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,929 shares | $6,835,232 |
| APPLE INC | COM | 037833100 | — | 17,150 shares | $5,711,326 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,143 shares | $5,478,866 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 40,283 shares | $4,431,136 |
| MICROSOFT CORP | COM | 594918104 | — | 7,633 shares | $3,915,089 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,422 shares | $3,892,069 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,648 shares | $3,675,250 |
| AMAZON COM INC | COM | 023135106 | — | 14,307 shares | $3,564,838 |
| BROADCOM INC | COM | 11135F101 | — | 9,087 shares | $3,191,535 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,656 shares | $3,036,604 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 26,965 shares | $3,033,664 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 16,868 shares | $2,904,165 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,901 shares | $2,829,274 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,193 shares | $2,442,455 |
| TESLA INC | COM | 88160R101 | — | 6,449 shares | $2,288,274 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 8,297 shares | $1,488,025 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 16,539 shares | $1,440,911 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,038 shares | $1,308,292 |
| CORNING INC | COM | 219350105 | — | 8,383 shares | $1,289,034 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,366 shares | $1,105,966 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,166 shares | $1,089,418 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,706 shares | $1,076,018 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,885 shares | $856,657 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,403 shares | $762,190 |
| INTEL CORP | COM | 458140100 | — | 6,301 shares | $757,622 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,963 shares | $749,390 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,703 shares | $709,061 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 15,557 shares | $705,692 |
| PACCAR INC | COM | 693718108 | — | 5,809 shares | $637,887 |
| SANDISK CORP | COM | 80004C200 | — | 331 shares | $576,737 |
| GE VERNOVA INC | COM | 36828A101 | — | 605 shares | $575,047 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,963 shares | $564,555 |
| CATERPILLAR INC | COM | 149123101 | — | 664 shares | $538,365 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,623 shares | $532,357 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,472 shares | $487,151 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,583 shares | $443,477 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,501 shares | $438,538 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,033 shares | $438,425 |
| ELI LILLY & CO | COM | 532457108 | — | 358 shares | $415,101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 656 shares | $399,504 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,757 shares | $377,846 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,801 shares | $367,853 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 15,063 shares | $332,005 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,644 shares | $328,401 |
| TARGA RES CORP | COM | 87612G101 | — | 1,203 shares | $325,269 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,153 shares | $324,802 |
| DEERE & CO | COM | 244199105 | — | 470 shares | $315,628 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,159 shares | $315,051 |
| ORACLE CORP | COM | 68389X105 | — | 2,241 shares | $307,690 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,907 shares | $307,016 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,944 shares | $304,147 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 369 shares | $282,599 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 556 shares | $276,860 |
| SALESFORCE INC | COM | 79466L302 | — | 1,163 shares | $267,199 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,956 shares | $253,283 |
| WALMART INC | COM | 931142103 | — | 2,428 shares | $252,410 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,087 shares | $251,263 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,624 shares | $246,922 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,996 shares | $242,178 |
| ABBVIE INC | COM | 00287Y109 | — | 861 shares | $225,341 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,044 shares | $222,420 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 2,715 shares | $218,845 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 824 shares | $218,146 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 338 shares | $210,973 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 773 shares | $204,768 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 876 shares | $202,998 |