RFG Holdings, Inc.
CIK 1845210 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- VOO27.13%
- QQQ9.81%
- PYLD8.74%
- SPHY5.00%
- VO4.24%
- VB3.93%
- KBWB3.49%
- VEA3.37%
- VCLT3.18%
- VCIT3.18%
Share classes counted separately72.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +1.05 pp0.64% → 1.69%Shares +1.26K (+10.01%)
- BKLNWeight decreased · -0.94 pp3.93% → 2.99%Shares -63.63K (-8.33%)
- PYLDWeight decreased · -0.90 pp9.64% → 8.74%Shares +110.86K (+7.59%)
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 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $129.39M | 27.13% | 188.39K shares | 27.69% → 27.13%-0.56 pp +4.47K (+2.43%) | Added | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $46.77M | 9.81% | 63.51K shares | 9.02% → 9.81%+0.79 pp +1.46K (+2.35%) | Added | ▾ |
| 03 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $41.69M | 8.74% | 1.57M shares | 9.64% → 8.74%-0.90 pp +110.86K (+7.59%) | Added | ▾ |
| 04 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $23.83M | 5.00% | 1.02M shares | 5.74% → 5.00%-0.74 pp +39.32K (+4.02%) | Added | ▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $20.22M | 4.24% | 251.00K shares | 4.41% → 4.24%-0.17 pp +190.01K (+311.55%) | Added | ▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $18.74M | 3.93% | 61.81K shares | 3.98% → 3.93%-0.05 pp +1.53K (+2.54%) | Added | ▾ |
| 07 | KBWBINVESCO KBW BANK ETFKBW BK ETF View history and evidence | $16.66M | 3.49% | 179.22K shares | 3.49% → 3.49%+0.00 pp +4.11K (+2.35%) | Added | ▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $16.05M | 3.37% | 225.30K shares | 3.25% → 3.37%+0.12 pp +23.80K (+11.81%) | Added | ▾ |
| 09 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $15.19M | 3.18% | 201.80K shares | 3.42% → 3.18%-0.24 pp +20.01K (+11.01%) | Added | ▾ |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $15.18M | 3.18% | 183.63K shares | 3.50% → 3.18%-0.32 pp +15.50K (+9.22%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLIN FRANKLIN FTSE INDIA ETF | Non-derivative | -21,123 | -$701.73K | SEC filing ↗ | SEC filing ↗ |
| DXJ WISDOMTREE JAPAN HEDGED EQ | Non-derivative | -1,331 | -$211.18K | SEC filing ↗ | SEC filing ↗ |
| PGF INVESCO FINANCIAL PREFERRED | Non-derivative | -12,147 | -$167.15K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 1845210 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 476871999
}Research all 87 reported holdings.
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