Rinkey Investments
CIK 1730774 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- TFLO10.32%
- SPDW7.61%
- SPTM7.39%
- BNDX5.95%
- VEA5.08%
- VTV4.87%
- BND3.90%
- CMF3.77%
- VTI3.19%
- IEI3.09%
Share classes counted separately55.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDXWeight decreased · -3.24 pp9.19% → 5.95%Shares -264.91K (-35.38%)
- BNDWeight increased · +2.31 pp1.59% → 3.90%Shares +122.54K (+145.42%)
- EMBWeight decreased · -0.95 pp1.95% → 1.00%Shares -38.17K (-47.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $40.34M | 10.32% | 796.76K shares | 10.51% → 10.32%-0.19 pp -23.03K (-2.81%) | Reduced | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFSTATE STREET SPD View history and evidence | $29.76M | 7.61% | 651.96K shares | 7.83% → 7.61%-0.22 pp -42.53K (-6.12%) | Reduced | ↗▾ |
| 03 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $28.88M | 7.39% | 365.34K shares | 7.71% → 7.39%-0.32 pp -2.86K (-0.78%) | Reduced | ↗▾ |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $23.25M | 5.95% | 483.89K shares | 9.19% → 5.95%-3.24 pp -264.91K (-35.38%) | Reduced | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $19.88M | 5.08% | 310.21K shares | 5.00% → 5.08%+0.08 pp -4.75K (-1.51%) | Reduced | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $19.04M | 4.87% | 97.03K shares | 4.53% → 4.87%+0.34 pp +3.54K (+3.78%) | Added | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $15.23M | 3.90% | 206.81K shares | 1.59% → 3.90%+2.31 pp +122.54K (+145.42%) | Added | ↗▾ |
| 08 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $14.72M | 3.77% | 258.96K shares | 2.83% → 3.77%+0.94 pp +65.28K (+33.71%) | Added | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $12.49M | 3.19% | 38.94K shares | 3.22% → 3.19%-0.03 pp +1.16K (+3.07%) | Added | ↗▾ |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $12.09M | 3.09% | 101.97K shares | 3.08% → 3.09%+0.01 pp +253 (+0.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLV ISHARES SILVER TRUST | Non-derivative | -6,100 | -$392.96K | SEC filing ↗ | SEC filing ↗ |
| IAU ISHARES GOLD TRUST | Non-derivative | -4,835 | -$392.46K | SEC filing ↗ | SEC filing ↗ |
| TXT TEXTRON INC | Non-derivative | -4,315 | -$376.14K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730774 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 390965434
}Research all 125 reported holdings.
This page includes 30 of 125 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 125 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1730774","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1730774","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.