Q2 2026 13F · SEC CIK 1845210

RFG Holdings, Inc.

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $476.9M
Reported positions: 87
Top holdings a year, 3 yrs: +13.3%
Assets under management: $476.7M

RFG Holdings, Inc. is a wealth manager that reported 87 positions worth $476.9M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Vanguard S&p 500 ETF (VOO, 27.1%), Invesco Qqq Tr (QQQ, 9.8%), Pimco Multisector Bond Active Exchange-T (PYLD, 8.7%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

RFG Holdings, Inc. holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RFG Holdings, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	27.1%	27.7%	188,391	+2.4%	$129.4M
QQQInvesco Qqq Tr	9.8%	9.0%	63,509	+2.3%	$46.8M
PYLDPimco Multisector Bond Active Exchange-T	8.7%	9.6%	1,572,195	+7.6%	$41.7M
SPHYSpdr Series Trust	5.0%	5.7%	1,016,827	+4.0%	$23.8M
VOVanguard Index Fds	4.2%	4.4%	250,995	+311.6%	$20.2M
VBVanguard Indx Fd	3.9%	4.0%	61,812	+2.5%	$18.7M
KBWBInvesco Kbw Bank ETF	3.5%	3.5%	179,215	+2.3%	$16.7M
VEAVanguard Tax-Managed Fds	3.4%	3.3%	225,297	+11.8%	$16.1M
VCLTVanguard Scottsdale Fds	3.2%	3.4%	201,796	+11.0%	$15.2M
VCITVanguard Scottsdale Fds	3.2%	3.5%	183,633	+9.2%	$15.2M
VOOGVanguard S&P 500 Growth ETF Total	3.2%	3.0%	183,490	+518.7%	$15.2M
BKLNInvesco Exch Traded Fd Tr II	3.0%	3.9%	700,110	-8.3%	$14.3M
VTVVanguard Value ETF	2.7%	2.8%	59,528	+4.6%	$13.0M
AMDAdvanced Micro Devices Inc	1.7%	0.6%	13,844	+10.0%	$8.0M
NVDANvidia Corporation Com	1.3%	1.0%	29,826	+26.2%	$6.0M
MUMicron Technology Inc	1.2%	0.3%	5,105	+24.5%	$5.9M
AAPLApple Inc	1.0%	1.0%	17,206	+9.1%	$5.0M
VIOVVanguard S&p Small-Cap 600 Value ETF	1.0%	1.0%	40,441	+2.3%	$4.7M
GOOGAlphabet Inc	0.8%	0.7%	11,339	+14.7%	$4.0M
AMZNAmazon Com Inc Com	0.7%	0.7%	14,266	+12.9%	$3.4M
AVGOBroadcom Inc	0.7%	0.7%	8,817	+3.7%	$3.3M
TSMTaiwan Semiconductor Manufac	0.7%	0.5%	6,537	+13.3%	$3.1M
HOODRobinhood Mkts Inc	0.6%	0.5%	29,196	+5.1%	$2.9M
MSFTMicrosoft Corp	0.6%	0.7%	7,550	-2.1%	$2.8M
VDEVanguard World Fd	0.6%	0.8%	18,095	-0.2%	$2.7M
TSLATesla Inc Com	0.6%	0.6%	6,254	+4.6%	$2.6M
PLTRPalantir Technologies Inclass Class A	0.5%	0.7%	19,244	+3.3%	$2.2M
METAMeta Platforms Inc Class A	0.5%	0.5%	3,833	+4.3%	$2.2M
SNOWSnowflake Inc	0.4%	0.3%	7,804	+3.9%	$2.0M
LRCXLam Research Corp	0.3%	—	3,575	—	$1.5M
CRWVCoreweave Inc	0.3%	0.3%	15,179	+6.5%	$1.5M
XOMExxon Mobil Corp	0.3%	0.4%	9,556	+1.7%	$1.3M
XOPSpdr Series Trust	0.3%	0.4%	8,312	-4.9%	$1.3M
WDCWestern Digital Corp	0.3%	—	1,898	—	$1.2M
GOOGLAlphabet Inc	0.2%	0.2%	3,324	+6.1%	$1.2M
UBERUber Technologies Inc	0.2%	0.3%	16,322	-1.7%	$1.2M
CRMSalesforce Inc Com	0.2%	0.3%	6,768	+11.7%	$1.1M
INTCIntel Corp	0.2%	—	6,676	—	$932K
EPDEnterprise Prods Partners L	0.2%	0.2%	21,386	-10.4%	$786K
PCARPaccar Inc	0.2%	—	6,028	—	$724K
GEVGe Vernova Inc	0.2%	—	611	—	$718K
VGTVanguard Info Tech	0.1%	0.1%	5,959	+624.9%	$712K
CATCaterpillar Inc Com	0.1%	0.1%	665	+1.4%	$708K
SPTMSpdr Series Trust	0.1%	0.2%	7,703	+0.0%	$699K
VGITVanguard Intermediate Treasury ETF	0.1%	0.1%	9,864	+1.0%	$582K
MINTPimco ETF Tr	0.1%	0.2%	5,555	-24.8%	$560K
SNDKSandisk Corp	0.1%	—	238	—	$541K
ARGTGlobal X Fds	0.1%	0.2%	5,712	-19.1%	$522K
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.1%	0.1%	15,712	+1.1%	$501K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,510	+5.3%	$494K

What RFG Holdings, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+624.9% shares
VOOG Vanguard S&P 500 Growth ETF Total+518.7% shares
VO Vanguard Index Fds+311.6% shares
NVDA Nvidia Corporation Com+26.2% shares
MU Micron Technology Inc+24.5% shares
GOOG Alphabet Inc+14.7% shares
TSM Taiwan Semiconductor Manufac+13.3% shares
AMZN Amazon Com Inc Com+12.9% shares

Reduced

MINT Pimco ETF Tr-24.8% shares
ARGT Global X Fds-19.1% shares
EPD Enterprise Prods Partners L-10.4% shares
BKLN Invesco Exch Traded Fd Tr II-8.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$476.9M	87
Q1 2026	$397.0M	70
Q4 2025	$398.8M	64
Q3 2025	$387.6M	61
Q2 2025	$345.2M	59
Q1 2025	$307.4M	59
Q4 2024	$301.1M	57
Q3 2024	$283.5M	53
Q2 2024	$262.9M	47
Q1 2024	$237.5M	43
Q4 2023	$196.7M	27
Q3 2023	$177.1M	25

Questions about RFG Holdings, Inc.'s portfolio

What stocks does RFG Holdings, Inc. own?

RFG Holdings, Inc.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 87 positions worth $476.9M. The largest are Vanguard S&p 500 ETF (VOO) at 27.1%, Invesco Qqq Tr (QQQ) at 9.8%, Pimco Multisector Bond Active Exchange-T (PYLD) at 8.7%, Spdr Series Trust (SPHY) at 5.0% and Vanguard Index Fds (VO) at 4.2%.

What did RFG Holdings, Inc. buy last quarter?

In Q2 2026, RFG Holdings, Inc. added Vanguard Info Tech (VGT) (+624.9% shares), Vanguard S&P 500 Growth ETF Total (VOOG) (+518.7% shares) and Vanguard Index Fds (VO) (+311.6% shares), compared with its Q1 2026 filing.

What did RFG Holdings, Inc. sell last quarter?

In Q2 2026, RFG Holdings, Inc. cut from its top 50 Occidental Petrol Co (OXY), cut from its top 50 Franklin Ftse India ETF (FLIN), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Schwab Strategic Tr (SCHH), cut from its top 50 Chevron Corp New (CVX), Pimco ETF Tr (MINT) (-24.8% shares), Global X Fds (ARGT) (-19.1% shares) and Enterprise Prods Partners L (EPD) (-10.4% shares), compared with its Q1 2026 filing.

How has RFG Holdings, Inc.'s portfolio performed?

A portfolio copying RFG Holdings, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is RFG Holdings, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. RFG Holdings, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RFG Holdings, Inc. manage?

RFG Holdings, Inc. reported $476.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $476.9M.