RFG HOLDINGS, INC. — 13F holdings

RFG HOLDINGS, INC. reported 87 holdings worth $477M in its 13F filing for Q2 2026, filed July 29, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $129M (27.1%)
  2. QQQ Invesco Qqq Tr — $46.8M (9.8%)
  3. PYLD PIMCO ETF TR — $41.7M (8.7%)
  4. SPHY SPDR SERIES TRUST — $23.8M (5.0%)
  5. VO VANGUARD INDEX FDS — $20.2M (4.2%)
  6. VB VANGUARD INDEX FDS — $18.7M (3.9%)
  7. KBWB INVESCO EXCH TRADED FD TR II — $16.7M (3.5%)
  8. VEA VANGUARD TAX-MANAGED FDS — $16.1M (3.4%)
  9. VCLT VANGUARD SCOTTSDALE FDS — $15.2M (3.2%)
  10. VCIT VANGUARD SCOTTSDALE FDS — $15.2M (3.2%)