2026 Q3 Portfolio Activity
In 2026 Q3, Rinkey Investments maintained a portfolio of 144 distinct positions. The most significant new addition was ISHARES GOLD TRUST MICRO, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 22.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 64.1%.
Position History
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Total Positions
144
Quarter
2026 Q3
Top Holding
TFLO (10.6%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Rinkey Investments 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TR
|
ETF | 10.57% | 11.46% |
#1
Prev: #1
|
6.5 |
—
|
-93,677 | -9.7% |
P
S
|
867,534 | $43,957,994 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 7.94% | 7.77% |
#2
Prev: #2
|
5.2 |
—
|
-4,736 | -1.3% |
P
S
|
358,616 | $33,010,667 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.49% | 7.59% |
#3
Prev: #3
|
4.5 |
—
|
-19,206 | -3.0% |
P
S
|
620,532 | $31,156,954 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.71% | 5.43% |
#4
2
Prev: #6
|
5.7 |
—
|
23,348 | 22.1% |
P
S
|
129,098 | $27,895,675 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.34% | 5.54% |
#5
1
Prev: #4
|
5.0 |
—
|
42,974 | 13.0% |
P
S
|
373,441 | $26,368,706 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.59% | 5.44% |
#6
1
Prev: #5
|
2.7 |
—
|
18,032 | 3.8% |
P
S
|
495,523 | $23,225,190 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.32% | 4.03% |
#7
Prev: #7
|
3.7 |
—
|
22,857 | 9.8% |
P
S
|
256,014 | $17,959,384 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.64% | 3.48% |
#8
1
Prev: #9
|
2.0 |
—
|
442 | 1.1% |
P
S
|
40,395 | $15,117,452 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMF
ISHARES TR
|
ETF | 3.28% | 3.62% |
#9
1
Prev: #8
|
1.8 |
—
|
-14,781 | -5.5% |
P
S
|
251,730 | $13,623,665 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MUB
ISHARES TR
|
ETF | 3.10% | 2.93% |
#10
Prev: #10
|
3.2 |
—
|
11,789 | 10.2% |
P
S
|
127,395 | $12,879,712 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.00% | 2.50% |
#11
Prev: #11
|
3.2 |
—
|
15,112 | 12.2% |
P
S
|
138,520 | $12,482,057 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.92% | 1.94% |
#12
1
Prev: #13
|
2.8 |
—
|
9,619 | 6.4% |
P
S
|
158,910 | $7,967,772 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.84% | 1.90% |
#13
1
Prev: #14
|
1.2 |
—
|
-12,123 | -4.4% |
P
S
|
266,403 | $7,637,796 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.34% |
#14
6
Prev: #20
|
1.1 |
—
|
-185 | -0.9% |
P
S
|
19,463 | $6,481,577 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.48% | 1.46% |
#15
2
Prev: #17
|
1.1 |
—
|
-707 | -0.6% |
P
S
|
119,217 | $6,170,673 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.47% | 1.38% |
#16
3
Prev: #19
|
1.1 |
—
|
162 | 2.1% |
P
S
|
7,993 | $6,121,621 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.44% |
#17
1
Prev: #18
|
1.0 |
—
|
-5,458 | -3.1% |
P
S
|
170,249 | $5,670,994 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEI
ISHARES TR
|
ETF | 1.35% | 1.65% |
#18
3
Prev: #15
|
1.0 |
—
|
-10,173 | -17.0% |
P
S
|
49,646 | $5,631,844 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 1.17% | 1.15% |
#19
4
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
50,387 | $4,881,493 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.17% | 1.27% |
#20
1
Prev: #21
|
1.0 |
—
|
-11,078 | -5.3% |
P
S
|
199,841 | $4,868,141 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.14% | 1.62% |
#21
5
Prev: #16
|
0.5 |
—
|
-35,032 | -30.4% |
P
S
|
80,158 | $4,754,188 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 0.74% |
#22
5
Prev: #27
|
0.9 |
—
|
121 | 1.4% |
P
S
|
8,560 | $4,390,649 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.97% |
#23
1
Prev: #24
|
0.9 |
—
|
9 | 0.1% |
P
S
|
8,283 | $4,124,805 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.91% |
#24
2
Prev: #26
|
0.9 |
—
|
-114 | -2.2% |
P
S
|
5,140 | $3,802,606 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMB
ISHARES TR
|
ETF | 0.89% | 0.93% |
#25
Prev: #25
|
0.9 |
—
|
-237 | -0.6% |
P
S
|
40,558 | $3,684,368 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.87% | 1.23% |
#26
4
Prev: #22
|
0.3 |
—
|
-33,518 | -23.2% |
P
S
|
111,149 | $3,626,824 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.82% | 2.38% |
#27
15
Prev: #12
|
0.3 |
—
|
-21,379 | -64.1% |
P
S
|
11,948 | $3,399,126 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.68% | 0.56% |
#28
2
Prev: #30
|
2.3 |
—
|
2,720 | 13.6% |
P
S
|
22,655 | $2,847,084 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWD
ISHARES TR
|
ETF | 0.66% | 0.67% |
#29
1
Prev: #28
|
0.8 |
—
|
-516 | -4.4% |
P
S
|
11,142 | $2,762,639 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.59% | 0.49% |
#30
1
Prev: #31
|
2.7 |
—
|
10,718 | 23.3% |
P
S
|
56,783 | $2,458,733 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.48% |
#31
6
Prev: #37
|
0.7 |
—
|
215 | 2.1% |
P
S
|
10,323 | $2,357,619 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.55% | 0.57% |
#32
3
Prev: #29
|
0.7 |
—
|
10 | 0.1% |
P
S
|
11,083 | $2,297,617 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.49% |
#33
1
Prev: #32
|
0.7 |
—
|
100 | 1.1% |
P
S
|
8,887 | $2,214,196 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.48% |
#34
Prev: #34
|
0.7 |
—
|
-1,750 | -2.9% |
P
S
|
58,938 | $2,117,642 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.51% | 0.48% |
#35
1
Prev: #36
|
2.2 |
—
|
4,518 | 7.4% |
P
S
|
65,414 | $2,111,583 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
913 | 2.6% |
P
S
|
36,569 | $2,104,925 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.48% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,185 | $1,989,093 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.46% | 0.43% |
#38
1
Prev: #39
|
2.2 |
—
|
7,080 | 10.0% |
P
S
|
78,210 | $1,905,988 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.37% | 0.43% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
42,547 | $1,551,264 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.37% | 0.44% |
#40
2
Prev: #38
|
0.6 |
—
|
-3,064 | -13.4% |
P
S
|
19,734 | $1,545,382 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.29% |
#41
3
Prev: #44
|
2.1 |
—
|
351 | 19.5% |
P
S
|
2,154 | $1,509,899 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.34% | 0.34% |
#42
Prev: #42
|
0.6 |
—
|
2 | 0.0% |
P
S
|
29,008 | $1,427,804 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.34% | 0.35% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
22,253 | $1,404,832 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.28% | 0.29% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,228 | $1,178,742 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.28% |
#45
1
Prev: #46
|
0.6 |
—
|
12 | 0.4% |
P
S
|
3,394 | $1,167,958 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.24% |
#46
5
Prev: #51
|
2.1 |
—
|
196 | 6.8% |
P
S
|
3,065 | $1,044,619 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.24% | 0.24% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,415 | $1,005,295 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.23% | 0.22% |
#48
5
Prev: #53
|
2.1 |
—
|
326 | 12.8% |
P
S
|
2,875 | $971,400 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.23% | 0.16% |
#49
16
Prev: #65
|
0.6 |
—
|
-708 | -3.4% |
P
S
|
20,248 | $958,584 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.07% |
#50
54
Prev: #104
|
3.1 |
—
|
946 | 51.8% |
P
S
|
2,774 | $936,438 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 144 holdings