RFG Holdings, Inc.
CIK 1845210
13F filing for Q2 2026・No. 4,012
- Holdings
- US$476.87M
- Quarter change
- +US$79.89M
- Entries
- 87
- Net bought (estimate)
- +US$26.38M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 3
- Cut 14
- Added 48
- Corporate actions 0
- Unchanged 5
Largest holdings
87 stocks worth US$476.87M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 188,391 | US$129.39M | 27.13% |
| QQQInvesco QQQUNIT SER 1 | Added | 63,509 | US$46.77M | 9.81% |
| PIMCO ETF TRMULTISECTOR BD | Added | 1,572,195 | US$41.69M | 8.74% |
| SPDR SERIES TRUSTST PORT HIGH ETF | Added | 1,016,827 | US$23.83M | 5.00% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 250,995 | US$20.22M | 4.24% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 61,812 | US$18.74M | 3.93% |
| KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF | Added | 179,215 | US$16.66M | 3.49% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 225,297 | US$16.05M | 3.37% |
| VANGUARD SCOTTSDALE FDSLG-TERM COR BD | Added | 201,796 | US$15.19M | 3.18% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 183,633 | US$15.18M | 3.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.