2026 Q1 Portfolio Activity
In 2026 Q1, Rinkey Investments maintained a portfolio of 135 distinct positions. The most significant new addition was ISHARES TR, now representing 0.21% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 145.4%. The fund also reduced its exposure to VANGUARD CHARLOTTE FDS by 35.4%.
Position History
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Total Positions
135
Quarter
2026 Q1
Top Holding
TFLO (10.3%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Rinkey Investments 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TR
|
ETF | 10.32% | 10.51% |
#1
Prev: #1
|
6.5 |
—
|
-23,027 | -2.8% |
P
S
|
796,761 | $40,340,034 |
$44.44
+13.9%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.61% | 7.83% |
#2
1
Prev: #3
|
5.0 |
—
|
-42,531 | -6.1% |
P
S
|
651,963 | $29,762,143 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 7.39% | 7.71% |
#3
1
Prev: #4
|
4.5 |
—
|
-2,863 | -0.8% |
P
S
|
365,339 | $28,883,779 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.95% | 9.19% |
#4
2
Prev: #2
|
2.9 |
—
|
-264,912 | -35.4% |
P
S
|
483,891 | $23,250,963 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.08% | 5.00% |
#5
Prev: #5
|
3.0 |
—
|
-4,750 | -1.5% |
P
S
|
310,210 | $19,878,296 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.87% | 4.53% |
#6
Prev: #6
|
2.4 |
—
|
3,535 | 3.8% |
P
S
|
97,032 | $19,037,678 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.90% | 1.59% |
#7
8
Prev: #15
|
4.6 |
—
|
122,543 | 145.4% |
P
S
|
206,814 | $15,229,808 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMF
ISHARES TR
|
ETF | 3.77% | 2.83% |
#8
2
Prev: #10
|
4.0 |
—
|
65,282 | 33.7% |
P
S
|
258,963 | $14,724,636 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.19% | 3.22% |
#9
2
Prev: #7
|
1.8 |
—
|
1,160 | 3.1% |
P
S
|
38,935 | $12,490,882 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEI
ISHARES TR
|
ETF | 3.09% | 3.08% |
#10
2
Prev: #8
|
1.7 |
—
|
253 | 0.2% |
P
S
|
101,966 | $12,093,202 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.04% | 3.03% |
#11
2
Prev: #9
|
1.7 |
—
|
177 | 0.0% |
P
S
|
407,126 | $11,879,952 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUB
ISHARES TR
|
ETF | 3.03% | 2.37% |
#12
1
Prev: #11
|
3.7 |
—
|
24,452 | 28.1% |
P
S
|
111,456 | $11,831,062 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.13% | 2.02% |
#13
Prev: #13
|
1.4 |
—
|
914 | 3.0% |
P
S
|
31,727 | $8,309,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.13% | 2.25% |
#14
2
Prev: #12
|
1.4 |
—
|
877 | 4.8% |
P
S
|
19,025 | $8,309,930 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.06% | 1.30% |
#15
6
Prev: #21
|
3.8 |
—
|
54,226 | 59.3% |
P
S
|
145,711 | $8,065,834 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.49% | 0.98% |
#16
10
Prev: #26
|
3.6 |
—
|
36,560 | 51.1% |
P
S
|
108,056 | $5,840,443 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.44% | 1.48% |
#17
1
Prev: #16
|
1.1 |
—
|
-3,983 | -3.2% |
P
S
|
120,320 | $5,644,246 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.40% | 1.40% |
#18
Prev: #18
|
1.1 |
—
|
76 | 0.0% |
P
S
|
213,563 | $5,471,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.32% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
175,707 | $5,359,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.31% | 1.36% |
#20
1
Prev: #19
|
1.0 |
—
|
-11 | -0.1% |
P
S
|
7,831 | $5,115,443 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.43% |
#21
4
Prev: #17
|
1.0 |
—
|
-583 | -2.8% |
P
S
|
20,115 | $5,105,105 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.17% | 1.14% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
50,383 | $4,561,173 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
-1,561 | -1.1% |
P
S
|
144,749 | $4,209,301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
253 | 3.2% |
P
S
|
8,271 | $3,963,463 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMB
ISHARES TR
|
ETF | 1.00% | 1.95% |
#25
11
Prev: #14
|
0.4 |
—
|
-38,170 | -47.8% |
P
S
|
41,756 | $3,922,215 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.99% |
#26
1
Prev: #25
|
0.8 |
—
|
-234 | -2.9% |
P
S
|
7,862 | $2,910,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.72% |
#27
Prev: #27
|
2.3 |
—
|
258 | 5.6% |
P
S
|
4,858 | $2,804,051 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.69% | 0.72% |
#28
Prev: #28
|
0.8 |
—
|
-783 | -5.8% |
P
S
|
12,639 | $2,700,575 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.60% | 0.57% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
11,128 | $2,337,214 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.51% |
#30
3
Prev: #33
|
0.7 |
—
|
-82 | -3.5% |
P
S
|
2,258 | $2,249,939 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.56% | 0.64% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
11,073 | $2,195,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.54% | 0.34% |
#32
12
Prev: #44
|
3.2 |
—
|
16,896 | 57.8% |
P
S
|
46,147 | $2,105,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.36% |
#33
8
Prev: #41
|
0.7 |
—
|
-150 | -1.3% |
P
S
|
11,740 | $1,991,808 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.49% | 0.48% |
#34
2
Prev: #36
|
0.7 |
—
|
636 | 1.1% |
P
S
|
57,000 | $1,911,780 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.48% | 0.46% |
#35
2
Prev: #37
|
0.7 |
—
|
1,559 | 2.2% |
P
S
|
72,051 | $1,874,054 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OCGN
OCUGEN INC
|
Healthcare | 0.48% | 0.34% |
#36
9
Prev: #45
|
0.7 |
—
|
41,803 | 4.2% |
P
S
|
1,032,989 | $1,869,710 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.53% |
#37
6
Prev: #31
|
0.7 |
—
|
-174 | -1.9% |
P
S
|
8,833 | $1,839,649 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.46% | 0.52% |
#38
6
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
44,717 | $1,809,697 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.50% |
#39
4
Prev: #35
|
0.7 |
—
|
-349 | -3.3% |
P
S
|
10,146 | $1,769,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.50% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
60,311 | $1,756,859 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.44% | 0.35% |
#41
1
Prev: #42
|
2.7 |
—
|
675 | 37.2% |
P
S
|
2,491 | $1,738,191 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.38% | 0.39% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
22,725 | $1,492,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.38% | 0.38% |
#43
4
Prev: #39
|
0.7 |
—
|
-489 | -1.6% |
P
S
|
29,494 | $1,473,257 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.37% | 0.33% |
#44
2
Prev: #46
|
2.1 |
—
|
2,139 | 13.9% |
P
S
|
17,569 | $1,453,835 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.28% |
#45
5
Prev: #50
|
2.1 |
—
|
2,425 | 12.9% |
P
S
|
21,249 | $1,243,916 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.34% |
#46
3
Prev: #43
|
0.6 |
—
|
-84 | -1.9% |
P
S
|
4,242 | $1,219,891 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.27% |
#47
5
Prev: #52
|
0.6 |
—
|
-235 | -4.5% |
P
S
|
4,954 | $1,210,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.30% | 0.28% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
5,993 | $1,156,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.28% | 0.37% |
#49
9
Prev: #40
|
0.6 |
—
|
10 | 0.1% |
P
S
|
7,449 | $1,095,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.29% |
#50
2
Prev: #48
|
0.6 |
—
|
-44 | -2.4% |
P
S
|
1,793 | $1,071,490 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 135 holdings