RFG Holdings, Inc.
71 holdingsFiling period: 2026-03-31Current AUM: $445.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 183.9K | $109.9M | $126.3M | 28.35% | +3.3K | 2026-03-31 |
| 2 | PYLD | PIMCO ETF TR | 1.46M | $38.3M | $38.2M | 8.58% | +292.2K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 62.1K | $35.8M | $42.7M | 9.58% | -21,847 | 2026-03-31 |
| 4 | SPHY | SPDR SERIES TRUST | 977.5K | $22.8M | $22.7M | 5.11% | -73,776 | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 61.0K | $17.5M | $19.7M | 4.43% | +28.5K | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 60.3K | $15.8M | $17.8M | 3.99% | +5.4K | 2026-03-31 |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | 763.7K | $15.6M | $15.6M | 3.50% | -1,126,661 | 2026-03-31 |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 168.1K | $13.9M | $13.7M | 3.07% | -- | 2026-03-31 |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | 175.1K | $13.9M | $16.8M | 3.78% | -25,709 | 2026-03-31 |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | 181.8K | $13.6M | $13.1M | 2.94% | -- | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 201.5K | $12.9M | $14.2M | 3.19% | -- | 2026-03-31 |
| 12 | VOOG | VANGUARD ADMIRAL FDS INC | 29.7K | $12.1M | $14.5M | 3.25% | -11,629 | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 56.9K | $11.2M | $12.5M | 2.81% | +55.6K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 23.6K | $4.1M | $4.7M | 1.07% | +539 | 2026-03-31 |
| 15 | VIOV | VANGUARD ADMIRAL FDS INC | 39.5K | $4.0M | $4.6M | 1.04% | -225 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 15.8K | $4.0M | $4.9M | 1.09% | +64 | 2026-03-31 |
| 17 | VDE | VANGUARD WORLD FD | 18.1K | $3.1M | $3.0M | 0.68% | -459 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 7.7K | $2.9M | $3.6M | 0.80% | +462 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 9.9K | $2.8M | $3.5M | 0.79% | -9 | 2026-03-31 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 18.6K | $2.7M | $2.3M | 0.51% | +23 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 12.6K | $2.6M | $3.4M | 0.77% | -360 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 8.5K | $2.6M | $3.3M | 0.74% | +26 | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 12.6K | $2.6M | $6.0M | 1.34% | +8 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 6.0K | $2.2M | $1.9M | 0.42% | +164 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 3.7K | $2.1M | $2.0M | 0.46% | -29 | 2026-03-31 |
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