2026 Q2 Portfolio Activity
In 2026 Q2, RFG HOLDINGS, INC. maintained a portfolio of 90 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.32% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 10.0%.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
VOO (27.1%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
RFG HOLDINGS, INC. Full Holdings List — 2026 Q2
| 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 | 27.13% | 27.69% |
#1
Prev: #1
|
6.5 |
—
|
4,466 | 2.4% |
P
S
|
188,391 | $129,388,978 |
$394.39
+76.5%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.81% | 9.02% |
#2
1
Prev: #3
|
5.9 |
—
|
1,456 | 2.3% |
P
S
|
63,509 | $46,768,433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 8.74% | 9.64% |
#3
1
Prev: #2
|
6.5 |
—
|
110,856 | 7.6% |
P
S
|
1,572,195 | $41,694,625 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 5.00% | 5.74% |
#4
Prev: #4
|
3.0 |
—
|
39,324 | 4.0% |
P
S
|
1,016,827 | $23,834,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.24% | 4.41% |
#5
Prev: #5
|
5.2 |
—
|
190,008 | 311.6% |
P
S
|
250,995 | $20,222,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.93% | 3.98% |
#6
Prev: #6
|
2.1 |
—
|
1,530 | 2.5% |
P
S
|
61,812 | $18,736,526 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 3.49% | 3.49% |
#7
2
Prev: #9
|
1.9 |
—
|
4,114 | 2.3% |
P
S
|
179,215 | $16,663,479 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.37% | 3.25% |
#8
3
Prev: #11
|
3.3 |
—
|
23,796 | 11.8% |
P
S
|
225,297 | $16,052,435 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.18% | 3.42% |
#9
1
Prev: #10
|
3.3 |
—
|
20,012 | 11.0% |
P
S
|
201,796 | $15,185,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.18% | 3.50% |
#10
2
Prev: #8
|
3.3 |
—
|
15,499 | 9.2% |
P
S
|
183,633 | $15,177,340 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.18% | 3.05% |
#11
1
Prev: #12
|
4.3 |
—
|
153,835 | 518.7% |
P
S
|
183,490 | $15,159,959 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.99% | 3.93% |
#12
5
Prev: #7
|
1.7 |
—
|
-63,635 | -8.3% |
P
S
|
700,110 | $14,261,243 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.72% | 2.81% |
#13
Prev: #13
|
1.6 |
—
|
2,638 | 4.6% |
P
S
|
59,528 | $12,973,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.69% | 0.64% |
#14
9
Prev: #23
|
2.7 |
—
|
1,260 | 10.0% |
P
S
|
13,844 | $8,042,119 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.04% |
#15
1
Prev: #14
|
3.0 |
—
|
6,192 | 26.2% |
P
S
|
29,826 | $5,967,902 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | 0.35% |
#16
14
Prev: #30
|
3.0 |
—
|
1,005 | 24.5% |
P
S
|
5,105 | $5,892,933 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.01% |
#17
1
Prev: #16
|
2.4 |
—
|
1,436 | 9.1% |
P
S
|
17,206 | $4,978,940 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.00% | 1.01% |
#18
3
Prev: #15
|
0.9 |
—
|
908 | 2.3% |
P
S
|
40,441 | $4,745,025 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.71% |
#19
Prev: #19
|
2.3 |
—
|
1,454 | 14.7% |
P
S
|
11,339 | $4,006,414 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.66% |
#20
1
Prev: #21
|
2.3 |
—
|
1,630 | 12.9% |
P
S
|
14,266 | $3,400,176 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.66% |
#21
1
Prev: #22
|
0.8 |
—
|
318 | 3.7% |
P
S
|
8,817 | $3,330,663 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 0.49% |
#22
4
Prev: #26
|
2.3 |
—
|
765 | 13.3% |
P
S
|
6,537 | $3,121,875 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.61% | 0.48% |
#23
4
Prev: #27
|
2.2 |
—
|
1,428 | 5.1% |
P
S
|
29,196 | $2,927,776 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.72% |
#24
6
Prev: #18
|
0.7 |
—
|
-160 | -2.1% |
P
S
|
7,550 | $2,816,308 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.57% | 0.79% |
#25
8
Prev: #17
|
0.7 |
—
|
-43 | -0.2% |
P
S
|
18,095 | $2,716,740 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.56% |
#26
2
Prev: #24
|
0.7 |
—
|
274 | 4.6% |
P
S
|
6,254 | $2,630,752 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.69% |
#27
7
Prev: #20
|
0.7 |
—
|
607 | 3.3% |
P
S
|
19,244 | $2,245,198 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.53% |
#28
3
Prev: #25
|
0.7 |
—
|
158 | 4.3% |
P
S
|
3,833 | $2,159,101 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.42% | 0.29% |
#29
3
Prev: #32
|
0.7 |
—
|
293 | 3.9% |
P
S
|
7,804 | $1,986,119 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.32% | — |
#30
Prev: #—
|
3.6 |
—
|
3,575 | — |
NEW
|
3,575 | $1,549,154 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.32% | 0.28% |
#31
3
Prev: #34
|
2.1 |
—
|
928 | 6.5% |
P
S
|
15,179 | $1,510,918 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.40% |
#32
4
Prev: #28
|
0.6 |
—
|
160 | 1.7% |
P
S
|
9,556 | $1,306,613 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.40% |
#33
4
Prev: #29
|
0.6 |
—
|
-430 | -4.9% |
P
S
|
8,312 | $1,282,253 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
1,898 | — |
NEW
|
1,898 | $1,212,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.23% |
#35
1
Prev: #36
|
2.1 |
—
|
190 | 6.1% |
P
S
|
3,324 | $1,188,173 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.25% | 0.30% |
#36
5
Prev: #31
|
0.6 |
—
|
-277 | -1.7% |
P
S
|
16,322 | $1,177,795 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.22% | 0.28% |
#37
4
Prev: #33
|
2.1 |
—
|
710 | 11.7% |
P
S
|
6,768 | $1,060,280 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.20% | 0.06% |
#38
24
Prev: #62
|
2.6 |
—
|
1,176 | 21.4% |
P
S
|
6,676 | $932,231 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.16% | 0.23% |
#39
4
Prev: #35
|
0.6 |
—
|
-2,483 | -10.4% |
P
S
|
21,386 | $786,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.15% | — |
#40
Prev: #—
|
3.6 |
—
|
6,028 | — |
NEW
|
6,028 | $724,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
611 | — |
NEW
|
611 | $717,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.14% |
#42
1
Prev: #43
|
3.1 |
—
|
5,137 | 624.9% |
P
S
|
5,959 | $712,277 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.15% | 0.12% |
#43
2
Prev: #45
|
0.6 |
—
|
9 | 1.4% |
P
S
|
665 | $708,159 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.15% | 0.15% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,703 | $699,355 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.12% | 0.15% |
#45
3
Prev: #42
|
0.5 |
—
|
96 | 1.0% |
P
S
|
9,864 | $581,788 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.12% | 0.19% |
#46
8
Prev: #38
|
0.0 |
—
|
-1,833 | -24.8% |
P
S
|
5,555 | $560,068 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
238 | — |
NEW
|
238 | $541,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.11% | 0.17% |
#48
8
Prev: #40
|
0.5 |
—
|
-1,351 | -19.1% |
P
S
|
5,712 | $521,510 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.10% | 0.14% |
#49
5
Prev: #44
|
0.5 |
—
|
166 | 1.1% |
P
S
|
15,712 | $500,584 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.11% |
#50
2
Prev: #48
|
2.0 |
—
|
76 | 5.3% |
P
S
|
1,510 | $494,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 90 holdings