2026 Q1 Portfolio Activity
In 2026 Q1, RFG - Bristol Wealth Advisors, LLC maintained a portfolio of 189 distinct positions. The most significant new addition was MEDLINE INC, now representing 0.15% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 24.9%. The fund also reduced its exposure to ISHARES TR by 49.9%.
Position History
hover any row below to update
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Total Positions
189
Quarter
2026 Q1
Top Holding
IVV (11.5%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
RFG - Bristol Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.46% | 11.98% |
#1
Prev: #1
|
6.5 |
—
|
2,190 | 3.5% |
P
S
|
65,004 | $42,461,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.83% | 7.55% |
#2
Prev: #2
|
5.1 |
—
|
25,866 | 4.2% |
P
S
|
636,000 | $29,033,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 3.53% | 3.19% |
#3
Prev: #3
|
4.4 |
—
|
20,246 | 11.7% |
P
S
|
193,973 | $13,098,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.34% | 3.02% |
#4
Prev: #4
|
3.8 |
—
|
44,223 | 13.3% |
P
S
|
375,633 | $12,377,115 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 3.11% | 2.52% |
#5
4
Prev: #9
|
4.2 |
—
|
10,695 | 24.9% |
P
S
|
53,575 | $11,517,377 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PTRB
PGIM ETF TR
|
ETF | 3.00% | 2.80% |
#6
1
Prev: #5
|
3.2 |
—
|
29,180 | 12.2% |
P
S
|
268,133 | $11,130,192 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.98% | 2.78% |
#7
1
Prev: #6
|
3.2 |
—
|
23,834 | 12.1% |
P
S
|
220,423 | $11,063,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.67% | 2.13% |
#8
2
Prev: #10
|
3.1 |
—
|
30,536 | 12.6% |
P
S
|
273,270 | $9,878,716 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.64% | 2.52% |
#9
1
Prev: #8
|
3.1 |
—
|
16,683 | 9.7% |
P
S
|
188,064 | $9,766,151 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 2.16% | 2.06% |
#10
1
Prev: #11
|
2.9 |
—
|
11,594 | 9.0% |
P
S
|
139,728 | $8,009,816 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.14% | 2.02% |
#11
1
Prev: #12
|
1.4 |
—
|
311 | 0.3% |
P
S
|
104,266 | $7,929,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.74% |
#12
5
Prev: #7
|
1.3 |
—
|
-283 | -1.4% |
P
S
|
20,057 | $7,424,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 1.92% | 1.75% |
#13
1
Prev: #14
|
2.8 |
—
|
20,676 | 17.5% |
P
S
|
138,593 | $7,107,730 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.85% | 1.56% |
#14
1
Prev: #15
|
1.2 |
—
|
-109 | -1.1% |
P
S
|
9,687 | $6,863,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.94% |
#15
2
Prev: #13
|
1.2 |
—
|
-410 | -1.6% |
P
S
|
25,163 | $6,386,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.51% | 1.44% |
#16
2
Prev: #18
|
2.6 |
—
|
8,016 | 8.8% |
P
S
|
99,099 | $5,607,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.09% |
#17
6
Prev: #23
|
3.1 |
—
|
22,870 | 40.8% |
P
S
|
78,991 | $5,393,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.55% |
#18
2
Prev: #16
|
1.0 |
—
|
-976 | -4.0% |
P
S
|
23,169 | $4,825,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.21% |
#19
1
Prev: #20
|
3.0 |
—
|
27,852 | 21.0% |
P
S
|
160,529 | $4,676,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.34% |
#20
1
Prev: #19
|
1.0 |
—
|
-54 | -0.6% |
P
S
|
9,531 | $4,567,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.45% |
#21
4
Prev: #17
|
1.0 |
—
|
-473 | -3.2% |
P
S
|
14,521 | $4,494,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 1.20% | 0.93% |
#22
4
Prev: #26
|
3.0 |
—
|
38,610 | 29.6% |
P
S
|
168,984 | $4,440,909 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.18% | 0.96% |
#23
2
Prev: #25
|
3.0 |
—
|
29,812 | 23.5% |
P
S
|
156,749 | $4,365,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.11% | 0.87% |
#24
4
Prev: #28
|
2.4 |
—
|
1,677 | 17.0% |
P
S
|
11,517 | $4,119,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 0.81% |
#25
7
Prev: #32
|
0.9 |
—
|
-756 | -3.1% |
P
S
|
23,446 | $3,977,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 1.02% |
#26
2
Prev: #24
|
0.9 |
—
|
-150 | -1.3% |
P
S
|
11,542 | $3,310,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.88% | 0.82% |
#27
4
Prev: #31
|
2.4 |
—
|
7,339 | 14.1% |
P
S
|
59,332 | $3,277,476 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.86% | 1.10% |
#28
6
Prev: #22
|
0.8 |
—
|
-55 | -0.5% |
P
S
|
10,592 | $3,203,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.82% | 0.84% |
#29
Prev: #29
|
0.8 |
—
|
-400 | -5.2% |
P
S
|
7,332 | $3,055,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWR
ISHARES TR
|
ETF | 0.80% | 0.43% |
#30
23
Prev: #53
|
3.3 |
—
|
14,393 | 90.0% |
P
S
|
30,379 | $2,953,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.91% |
#31
4
Prev: #27
|
0.8 |
—
|
-828 | -8.9% |
P
S
|
8,463 | $2,557,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.70% |
#32
5
Prev: #37
|
2.3 |
—
|
895 | 6.6% |
P
S
|
14,463 | $2,522,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.68% | 0.72% |
#33
3
Prev: #36
|
0.8 |
—
|
-3,358 | -10.6% |
P
S
|
28,416 | $2,505,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.66% | 0.70% |
#34
4
Prev: #38
|
0.8 |
—
|
508 | 2.2% |
P
S
|
23,790 | $2,453,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.76% |
#35
2
Prev: #33
|
0.8 |
—
|
-165 | -1.9% |
P
S
|
8,314 | $2,445,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BP
BP PLC
|
Energy | 0.65% | 0.50% |
#36
8
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
51,466 | $2,418,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.56% | 0.60% |
#37
2
Prev: #39
|
0.7 |
—
|
-1,758 | -4.0% |
P
S
|
41,836 | $2,089,721 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.56% | 0.45% |
#38
14
Prev: #52
|
2.7 |
—
|
472 | 25.6% |
P
S
|
2,313 | $2,070,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHEL
SHELL PLC
|
Energy | 0.56% | 0.45% |
#39
11
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
22,158 | $2,060,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CZWI
CITIZENS CMNTY ...
|
Financial Services | 0.55% | 0.46% |
#40
8
Prev: #48
|
2.2 |
—
|
10,732 | 11.5% |
P
S
|
103,682 | $2,052,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.54% | 0.49% |
#41
4
Prev: #45
|
0.7 |
—
|
-164 | -1.8% |
P
S
|
8,795 | $1,987,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.53% | 0.50% |
#42
1
Prev: #43
|
2.2 |
—
|
5,468 | 10.7% |
P
S
|
56,494 | $1,956,393 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.52% | 1.17% |
#43
22
Prev: #21
|
0.2 |
—
|
-12,492 | -49.9% |
P
S
|
12,544 | $1,945,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.56% |
#44
3
Prev: #41
|
0.7 |
—
|
60 | 0.3% |
P
S
|
20,329 | $1,910,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.59% |
#45
5
Prev: #40
|
0.7 |
—
|
-2,761 | -12.3% |
P
S
|
19,740 | $1,898,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.08% |
#46
107
Prev: #153
|
3.2 |
—
|
9,818 | 551.9% |
P
S
|
11,597 | $1,897,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.50% | 0.47% |
#47
1
Prev: #46
|
0.7 |
—
|
-222 | -5.6% |
P
S
|
3,734 | $1,851,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.47% |
#48
1
Prev: #47
|
0.7 |
—
|
13 | 0.1% |
P
S
|
9,145 | $1,764,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.43% | 0.42% |
#49
8
Prev: #57
|
0.7 |
—
|
52 | 0.6% |
P
S
|
8,107 | $1,602,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.42% | 0.46% |
#50
1
Prev: #49
|
0.7 |
—
|
-939 | -8.7% |
P
S
|
9,802 | $1,565,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 189 holdings