2026 Q1 Portfolio Activity
In 2026 Q1, RFG HOLDINGS, INC. maintained a portfolio of 73 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 3.50% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 4164.6%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 59.6%.
Position History
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Total Positions
73
Quarter
2026 Q1
Top Holding
VOO (27.7%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
RFG HOLDINGS, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 27.69% | 28.39% |
#1
Prev: #1
|
6.5 |
—
|
3,321 | 1.8% |
P
S
|
183,925 | $109,904,516 |
$389.86
+77.0%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 9.64% | 7.82% |
#2
2
Prev: #4
|
7.9 |
—
|
292,205 | 25.0% |
P
S
|
1,461,339 | $38,287,099 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.02% | 12.92% |
#3
1
Prev: #2
|
4.6 |
—
|
-21,847 | -26.0% |
P
S
|
62,053 | $35,816,117 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 5.74% | 6.24% |
#4
1
Prev: #5
|
3.3 |
—
|
-73,776 | -7.0% |
P
S
|
977,503 | $22,795,383 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.41% | 2.37% |
#5
4
Prev: #9
|
5.3 |
—
|
28,473 | 87.6% |
P
S
|
60,987 | $17,514,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.98% | 3.55% |
#6
2
Prev: #8
|
3.6 |
—
|
5,419 | 9.9% |
P
S
|
60,282 | $15,789,321 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 3.93% | 9.95% |
#7
4
Prev: #3
|
1.6 |
—
|
-1,126,661 | -59.6% |
P
S
|
763,745 | $15,588,041 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.50% | — |
#8
Prev: #—
|
4.9 |
—
|
168,134 | — |
NEW
|
168,134 | $13,913,114 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 3.49% | 4.24% |
#9
2
Prev: #7
|
1.9 |
—
|
-25,709 | -12.8% |
P
S
|
175,101 | $13,853,995 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.42% | — |
#10
Prev: #—
|
4.9 |
—
|
181,784 | — |
NEW
|
181,784 | $13,582,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.25% | — |
#11
Prev: #—
|
4.8 |
—
|
201,501 | — |
NEW
|
201,501 | $12,912,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.05% | 4.60% |
#12
6
Prev: #6
|
1.2 |
—
|
-11,629 | -28.2% |
P
S
|
29,655 | $12,090,402 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.81% | 0.06% |
#13
45
Prev: #58
|
4.1 |
—
|
55,556 | 4164.6% |
P
S
|
56,890 | $11,161,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.08% |
#14
4
Prev: #10
|
0.9 |
—
|
539 | 2.3% |
P
S
|
23,634 | $4,121,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.01% | 0.97% |
#15
2
Prev: #13
|
0.9 |
—
|
-225 | -0.6% |
P
S
|
39,533 | $4,022,129 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.07% |
#16
4
Prev: #12
|
0.9 |
—
|
64 | 0.4% |
P
S
|
15,770 | $4,002,290 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.79% | 0.59% |
#17
8
Prev: #25
|
0.8 |
—
|
-459 | -2.5% |
P
S
|
18,138 | $3,138,652 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.88% |
#18
4
Prev: #14
|
2.3 |
—
|
462 | 6.4% |
P
S
|
7,710 | $2,854,291 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.78% |
#19
2
Prev: #17
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
9,885 | $2,835,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.69% | 0.83% |
#20
4
Prev: #16
|
0.8 |
—
|
23 | 0.1% |
P
S
|
18,637 | $2,726,293 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.75% |
#21
3
Prev: #18
|
0.8 |
—
|
-360 | -2.8% |
P
S
|
12,636 | $2,631,715 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.74% |
#22
3
Prev: #19
|
0.8 |
—
|
26 | 0.3% |
P
S
|
8,499 | $2,630,655 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.68% |
#23
1
Prev: #22
|
0.8 |
—
|
8 | 0.1% |
P
S
|
12,584 | $2,559,963 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.66% |
#24
1
Prev: #23
|
0.7 |
—
|
164 | 2.8% |
P
S
|
5,980 | $2,223,347 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.61% |
#25
1
Prev: #24
|
0.7 |
—
|
-29 | -0.8% |
P
S
|
3,675 | $2,103,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.44% |
#26
2
Prev: #28
|
0.7 |
—
|
42 | 0.7% |
P
S
|
5,772 | $1,950,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.48% | 0.71% |
#27
6
Prev: #21
|
2.2 |
—
|
2,610 | 10.4% |
P
S
|
27,768 | $1,924,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.29% |
#28
6
Prev: #34
|
0.7 |
—
|
-131 | -1.4% |
P
S
|
9,396 | $1,594,269 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.28% |
#29
6
Prev: #35
|
0.7 |
—
|
-99 | -1.1% |
P
S
|
8,742 | $1,589,688 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
4,100 | — |
NEW
|
4,100 | $1,385,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.30% | 0.33% |
#31
2
Prev: #33
|
0.6 |
—
|
653 | 4.1% |
P
S
|
16,599 | $1,193,966 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.29% | 0.41% |
#32
2
Prev: #30
|
0.6 |
—
|
-31 | -0.4% |
P
S
|
7,511 | $1,132,809 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.28% | 0.39% |
#33
2
Prev: #31
|
0.6 |
—
|
123 | 2.1% |
P
S
|
6,058 | $1,130,974 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.28% | 0.24% |
#34
3
Prev: #37
|
2.1 |
—
|
749 | 5.5% |
P
S
|
14,251 | $1,104,025 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.23% | 0.19% |
#35
3
Prev: #38
|
0.6 |
—
|
18 | 0.1% |
P
S
|
23,869 | $903,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.24% |
#36
Prev: #36
|
0.6 |
—
|
43 | 1.4% |
P
S
|
3,134 | $901,324 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.19% | 0.48% |
#37
10
Prev: #27
|
0.1 |
—
|
-35,157 | -75.0% |
P
S
|
11,692 | $760,023 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.19% | 0.51% |
#38
12
Prev: #26
|
0.1 |
—
|
-12,857 | -63.5% |
P
S
|
7,388 | $743,045 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.18% | 1.08% |
#39
28
Prev: #11
|
0.1 |
—
|
-90,081 | -81.0% |
P
S
|
21,123 | $701,729 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.17% | 0.72% |
#40
20
Prev: #20
|
0.1 |
—
|
-24,267 | -77.5% |
P
S
|
7,063 | $659,147 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.15% | 0.16% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,703 | $608,999 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.15% | — |
#42
Prev: #—
|
3.6 |
—
|
9,768 | — |
NEW
|
9,768 | $581,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.14% | 0.16% |
#43
3
Prev: #40
|
0.6 |
—
|
1 | 0.1% |
P
S
|
822 | $573,994 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.14% | 0.14% |
#44
2
Prev: #42
|
2.6 |
—
|
4,152 | 36.4% |
P
S
|
15,546 | $572,248 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.12% | 0.09% |
#45
1
Prev: #46
|
0.5 |
—
|
2 | 0.3% |
P
S
|
656 | $464,750 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.11% | 0.14% |
#46
5
Prev: #41
|
2.0 |
—
|
309 | 11.1% |
P
S
|
3,097 | $455,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.87% |
#47
32
Prev: #15
|
0.0 |
—
|
-145,275 | -87.9% |
P
S
|
19,992 | $429,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.12% |
#48
5
Prev: #43
|
0.5 |
—
|
-12 | -0.8% |
P
S
|
1,434 | $422,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.10% | 0.07% |
#49
7
Prev: #56
|
0.5 |
—
|
42 | 2.2% |
P
S
|
1,916 | $396,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#50
5
Prev: #45
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,497 | $385,436 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 73 holdings