2026 Q3 Portfolio Activity
In 2026 Q3, RFG HOLDINGS, INC. maintained a portfolio of 89 distinct positions. The most significant new addition was MEDPACE HLDGS INC, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 45.5%.
Position History
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Total Positions
89
Quarter
2026 Q3
Top Holding
VOO (28.0%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
RFG HOLDINGS, INC. Full Holdings List — 2026 Q3
| 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 | 27.96% | 27.13% |
#1
Prev: #1
|
8.5 |
—
|
85,656 | 45.5% |
P
S
|
274,047 | $134,470,580 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.83% | 9.81% |
#2
Prev: #2
|
7.9 |
—
|
21,640 | 34.1% |
P
S
|
85,149 | $47,256,891 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 8.32% | 8.74% |
#3
Prev: #3
|
4.8 |
—
|
51,844 | 3.3% |
P
S
|
1,624,039 | $40,025,786 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 4.87% | 5.00% |
#4
Prev: #4
|
2.9 |
—
|
43,083 | 4.2% |
P
S
|
1,059,910 | $23,405,780 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.23% | 4.24% |
#5
Prev: #5
|
4.2 |
—
|
22,426 | 8.9% |
P
S
|
273,421 | $20,327,233 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.79% | 3.93% |
#6
Prev: #6
|
4.0 |
—
|
16,375 | 26.5% |
P
S
|
78,187 | $18,248,526 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.61% | 3.37% |
#7
1
Prev: #8
|
3.4 |
—
|
38,929 | 17.3% |
P
S
|
264,226 | $17,369,793 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 3.32% | 3.49% |
#8
1
Prev: #7
|
3.3 |
—
|
14,007 | 7.8% |
P
S
|
193,222 | $15,983,756 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.32% | 3.18% |
#9
2
Prev: #11
|
3.3 |
—
|
12,845 | 7.0% |
P
S
|
196,335 | $15,970,705 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.17% | 3.18% |
#10
Prev: #10
|
3.3 |
—
|
34,592 | 18.8% |
P
S
|
218,225 | $15,234,300 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.99% | 3.18% |
#11
2
Prev: #9
|
3.2 |
—
|
31,294 | 15.5% |
P
S
|
233,090 | $14,364,194 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.83% | 2.72% |
#12
1
Prev: #13
|
3.6 |
—
|
18,010 | 30.3% |
P
S
|
77,538 | $13,629,209 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.59% | 2.99% |
#13
1
Prev: #12
|
1.5 |
—
|
-91,377 | -13.1% |
P
S
|
608,733 | $12,436,433 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.76% | 1.69% |
#14
Prev: #14
|
1.2 |
—
|
-8 | -0.1% |
P
S
|
13,836 | $8,464,812 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.25% |
#15
Prev: #15
|
1.1 |
—
|
103 | 0.3% |
P
S
|
29,929 | $6,835,232 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.04% |
#16
1
Prev: #17
|
1.0 |
—
|
-56 | -0.3% |
P
S
|
17,150 | $5,711,326 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.14% | 1.24% |
#17
1
Prev: #16
|
1.0 |
—
|
38 | 0.7% |
P
S
|
5,143 | $5,478,866 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.92% | 1.00% |
#18
Prev: #18
|
0.9 |
—
|
-158 | -0.4% |
P
S
|
40,283 | $4,431,136 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.59% |
#19
5
Prev: #24
|
0.8 |
—
|
83 | 1.1% |
P
S
|
7,633 | $3,915,089 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.84% |
#20
1
Prev: #19
|
0.8 |
—
|
83 | 0.7% |
P
S
|
11,422 | $3,892,069 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.47% |
#21
6
Prev: #27
|
0.8 |
—
|
404 | 2.1% |
P
S
|
19,648 | $3,675,250 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.71% |
#22
2
Prev: #20
|
0.8 |
—
|
41 | 0.3% |
P
S
|
14,307 | $3,564,838 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.70% |
#23
2
Prev: #21
|
0.8 |
—
|
270 | 3.1% |
P
S
|
9,087 | $3,191,535 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.65% |
#24
2
Prev: #22
|
0.8 |
—
|
119 | 1.8% |
P
S
|
6,656 | $3,036,604 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.63% | 0.61% |
#25
2
Prev: #23
|
0.8 |
—
|
-2,231 | -7.6% |
P
S
|
26,965 | $3,033,664 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.60% | 0.57% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,227 | -6.8% |
P
S
|
16,868 | $2,904,165 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.45% |
#27
1
Prev: #28
|
0.7 |
—
|
68 | 1.8% |
P
S
|
3,901 | $2,829,274 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.51% | 0.42% |
#28
1
Prev: #29
|
0.7 |
—
|
-611 | -7.8% |
P
S
|
7,193 | $2,442,455 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.55% |
#29
3
Prev: #26
|
0.7 |
—
|
195 | 3.1% |
P
S
|
6,449 | $2,288,274 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.27% |
#30
3
Prev: #33
|
0.6 |
—
|
-15 | -0.2% |
P
S
|
8,297 | $1,488,025 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.30% | 0.32% |
#31
Prev: #31
|
2.1 |
—
|
1,360 | 9.0% |
P
S
|
16,539 | $1,440,911 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.27% | 0.27% |
#32
Prev: #32
|
0.6 |
—
|
-1,518 | -15.9% |
P
S
|
8,038 | $1,308,292 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLW
CORNING INC
|
Technology | 0.27% | 0.08% |
#33
24
Prev: #57
|
3.1 |
—
|
6,798 | 428.9% |
P
S
|
8,383 | $1,289,034 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.23% | 0.32% |
#34
4
Prev: #30
|
0.6 |
—
|
-209 | -5.8% |
P
S
|
3,366 | $1,105,966 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.25% |
#35
Prev: #35
|
0.6 |
—
|
-158 | -4.8% |
P
S
|
3,166 | $1,089,418 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.22% | 0.25% |
#36
Prev: #36
|
0.6 |
—
|
-616 | -3.8% |
P
S
|
15,706 | $1,076,018 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.18% | 0.25% |
#37
3
Prev: #34
|
0.6 |
—
|
-13 | -0.7% |
P
S
|
1,885 | $856,657 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.16% | 0.16% |
#38
1
Prev: #39
|
0.6 |
—
|
17 | 0.1% |
P
S
|
21,403 | $762,190 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.16% | 0.20% |
#39
1
Prev: #38
|
0.6 |
—
|
-375 | -5.6% |
P
S
|
6,301 | $757,622 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.16% | 0.15% |
#40
2
Prev: #42
|
0.6 |
—
|
4 | 0.1% |
P
S
|
5,963 | $749,390 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.15% | 0.15% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,703 | $709,061 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.15% | 0.10% |
#42
7
Prev: #49
|
0.6 |
—
|
-155 | -1.0% |
P
S
|
15,557 | $705,692 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.13% | 0.15% |
#43
3
Prev: #40
|
0.6 |
—
|
-219 | -3.6% |
P
S
|
5,809 | $637,887 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.12% | 0.11% |
#44
3
Prev: #47
|
2.5 |
—
|
93 | 39.1% |
P
S
|
331 | $576,737 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.12% | 0.15% |
#45
4
Prev: #41
|
0.5 |
—
|
-6 | -1.0% |
P
S
|
605 | $575,047 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.12% | 0.12% |
#46
1
Prev: #45
|
0.5 |
—
|
99 | 1.0% |
P
S
|
9,963 | $564,555 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.11% | 0.15% |
#47
4
Prev: #43
|
0.5 |
—
|
-1 | -0.2% |
P
S
|
664 | $538,365 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.11% | 0.10% |
#48
3
Prev: #51
|
0.5 |
—
|
-10 | -0.1% |
P
S
|
9,623 | $532,357 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.10% |
#49
1
Prev: #50
|
0.5 |
—
|
-38 | -2.5% |
P
S
|
1,472 | $487,151 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.09% | 0.06% |
#50
17
Prev: #67
|
3.0 |
—
|
564 | 55.3% |
P
S
|
1,583 | $443,477 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 89 holdings