RFG HOLDINGS, INC.

Est. AUM

$397.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$109.9M	183925	27.69%	SOLE
2	PIMCO ETF TR	MULTISECTOR BD	$38.3M	1461339	9.64%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$35.8M	62053	9.02%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$22.8M	977503	5.74%	SOLE
5	VANGUARD INDEX FDS	MID CAP ETF	$17.5M	60987	4.41%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$15.8M	60282	3.98%	SOLE
7	INVESCO EXCH TRADED FD TR II	SR LN ETF	$15.6M	763745	3.93%	SOLE
8	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$13.9M	168134	3.50%	SOLE
9	INVESCO EXCH TRADED FD TR II	KBW BK ETF	$13.9M	175101	3.49%	SOLE
10	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$13.6M	181784	3.42%	SOLE
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.9M	201501	3.25%	SOLE
12	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$12.1M	29655	3.05%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$11.2M	56890	2.81%	SOLE
14	NVIDIA CORPORATION	COM	$4.1M	23634	1.04%	SOLE
15	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$4.0M	39533	1.01%	SOLE
16	APPLE INC	COM	$4.0M	15770	1.01%	SOLE
17	VANGUARD WORLD FD	ENERGY ETF	$3.1M	18138	0.79%	SOLE
18	MICROSOFT CORP	COM	$2.9M	7710	0.72%	SOLE
19	ALPHABET INC	CAP STK CL C	$2.8M	9885	0.71%	SOLE
20	PALANTIR TECHNOLOGIES INC	CL A	$2.7M	18637	0.69%	SOLE
21	AMAZON COM INC	COM	$2.6M	12636	0.66%	SOLE
22	BROADCOM INC	COM	$2.6M	8499	0.66%	SOLE
23	ADVANCED MICRO DEVICES INC	COM	$2.6M	12584	0.64%	SOLE
24	TESLA INC	COM	$2.2M	5980	0.56%	SOLE
25	META PLATFORMS INC	CL A	$2.1M	3675	0.53%	SOLE
26	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.0M	5772	0.49%	SOLE
27	ROBINHOOD MKTS INC	COM CL A	$1.9M	27768	0.48%	SOLE
28	EXXON MOBIL CORP	COM	$1.6M	9396	0.40%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	8742	0.40%	SOLE
30	MICRON TECHNOLOGY INC	COM	$1.4M	4100	0.35%	SOLE
31	UBER TECHNOLOGIES INC	COM	$1.2M	16599	0.30%	SOLE
32	SNOWFLAKE INC	COM SHS	$1.1M	7511	0.29%	SOLE
33	SALESFORCE INC	COM	$1.1M	6058	0.28%	SOLE
34	COREWEAVE INC	COM CL A	$1.1M	14251	0.28%	SOLE
35	ENTERPRISE PRODS PARTNERS L	COM	$903K	23869	0.23%	SOLE
36	ALPHABET INC	CAP STK CL A	$901K	3134	0.23%	SOLE
37	OCCIDENTAL PETE CORP	COM	$760K	11692	0.19%	SOLE
38	PIMCO ETF TR	ENHAN SHRT MA AC	$743K	7388	0.19%	SOLE
39	FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$702K	21123	0.18%	SOLE
40	GLOBAL X FDS	GB MSCI AR ETF	$659K	7063	0.17%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$609K	7703	0.15%	SOLE
42	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$582K	9768	0.15%	SOLE
43	VANGUARD WORLD FD	INF TECH ETF	$574K	822	0.14%	SOLE
44	BITWISE BITCOIN ETF TR	SHS BEN INT	$572K	15546	0.14%	SOLE
45	CATERPILLAR INC	COM	$465K	656	0.12%	SOLE
46	ORACLE CORP	COM	$456K	3097	0.11%	SOLE
47	SCHWAB STRATEGIC TR	US REIT ETF	$430K	19992	0.11%	SOLE
48	JPMORGAN CHASE & CO	COM	$422K	1434	0.11%	SOLE
49	CHEVRON CORPORATION	COM	$397K	1916	0.10%	SOLE
50	VANGUARD INDEX FDS	MCAP GR IDXVIP	$385K	1497	0.10%	SOLE

1–50 of 70

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.