Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RFG Holdings, Inc. (CIK 1845210) reported $397.0M across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($109.9M, 27.69%), PYLD ($38.3M, 9.64%), QQQ ($35.8M, 9.02%), SPHY ($22.8M, 5.74%), VO ($17.5M, 4.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $109.9M | 27.69% | 183,925 | Added |
| 2 | PYLD | PIMCO ETF TR | $38.3M | 9.64% | 1.5M | Added |
| 3 | QQQ | INVESCO QQQ TR | $35.8M | 9.02% | 62,053 | Trimmed |
| 4 | SPHY | SPDR SERIES TRUST | $22.8M | 5.74% | 977,503 | Trimmed |
| 5 | VO | VANGUARD INDEX FDS | $17.5M | 4.41% | 60,987 | Added |
| 6 | VB | VANGUARD INDEX FDS | $15.8M | 3.98% | 60,282 | Added |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | $15.6M | 3.93% | 763,745 | Trimmed |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | $13.9M | 3.50% | 168,134 | New |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | $13.9M | 3.49% | 175,101 | Trimmed |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | $13.6M | 3.42% | 181,784 | New |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $12.9M | 3.25% | 201,501 | New |
| 12 | VOOG | VANGUARD ADMIRAL FDS INC | $12.1M | 3.05% | 29,655 | Trimmed |
| 13 | VTV | VANGUARD INDEX FDS | $11.2M | 2.81% | 56,890 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $4.1M | 1.04% | 23,634 | Added |
| 15 | AAPL | APPLE INC | $4.0M | 1.01% | 15,770 | Added |
| 16 | VIOV | VANGUARD ADMIRAL FDS INC | $4.0M | 1.01% | 39,533 | Trimmed |
| 17 | VDE | VANGUARD WORLD FD | $3.1M | 0.79% | 18,138 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $2.9M | 0.72% | 7,710 | Added |
| 19 | GOOG | ALPHABET INC | $2.8M | 0.71% | 9,885 | Trimmed |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.69% | 18,637 | Added |
| 21 | AVGO | BROADCOM INC | $2.6M | 0.66% | 8,499 | Added |
| 22 | AMZN | AMAZON COM INC | $2.6M | 0.66% | 12,636 | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.64% | 12,584 | Added |
| 24 | TSLA | TESLA INC | $2.2M | 0.56% | 5,980 | Added |
| 25 | META | META PLATFORMS INC | $2.1M | 0.53% | 3,675 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31