RFG Holdings, Inc.
89 holdingsFiling period: 2026-06-30Current AUM: $476.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 188.4K | $129.4M | $133.2M | 27.96% | +4.5K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 63.5K | $46.8M | $45.6M | 9.57% | +1.5K | 2026-06-30 |
| 3 | PYLD | PIMCO ETF TR | 1.57M | $41.7M | $40.0M | 8.39% | +110.9K | 2026-06-30 |
| 4 | SPHY | Spdr Series Trust | 1.02M | $23.8M | $22.8M | 4.79% | +39.3K | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 251.0K | $20.2M | $20.3M | 4.26% | +190.0K | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 61.8K | $18.7M | $17.8M | 3.74% | +1.5K | 2026-06-30 |
| 7 | KBWB | Invesco Exch Traded FD TR II | 179.2K | $16.7M | $15.6M | 3.28% | +4.1K | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 225.3K | $16.1M | $15.7M | 3.30% | +23.8K | 2026-06-30 |
| 9 | VCLT | Vanguard Scottsdale Fds | 201.8K | $15.2M | $14.1M | 2.96% | +20.0K | 2026-06-30 |
| 10 | VCIT | Vanguard Scottsdale Fds | 183.6K | $15.2M | $14.5M | 3.04% | +15.5K | 2026-06-30 |
| 11 | VOOG | Vanguard Admiral Fds Inc | 183.5K | $15.2M | $15.4M | 3.24% | +153.8K | 2026-06-30 |
| 12 | BKLN | Invesco Exch Traded FD TR II | 700.1K | $14.3M | $14.2M | 2.98% | -63,635 | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 59.5K | $13.0M | $13.4M | 2.81% | +2.6K | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 13.8K | $8.0M | $7.4M | 1.55% | +1.3K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 29.8K | $6.0M | $6.5M | 1.36% | +6.2K | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 5.1K | $5.9M | $4.6M | 0.96% | +1.0K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 17.2K | $5.0M | $5.8M | 1.23% | +1.4K | 2026-06-30 |
| 18 | VIOV | Vanguard Admiral Fds Inc | 40.4K | $4.7M | $4.5M | 0.95% | +908 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 11.3K | $4.0M | $3.8M | 0.80% | +1.5K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 14.3K | $3.4M | $3.7M | 0.79% | +1.6K | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 8.8K | $3.3M | $2.9M | 0.62% | +318 | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 6.5K | $3.1M | $2.8M | 0.58% | +765 | 2026-06-30 |
| 23 | HOOD | Robinhood Mkts Inc | 29.2K | $2.9M | $2.9M | 0.60% | +1.4K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 7.5K | $2.8M | $4.0M | 0.84% | -160 | 2026-06-30 |
| 25 | VDE | Vanguard World FD | 18.1K | $2.7M | $3.4M | 0.72% | -43 | 2026-06-30 |
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