RFG HOLDINGS, INC.
RFG HOLDINGS, INC. reported 87 positions worth $476.9M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: VOO (27.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $129.4M | 27.13% | 188,391 | — | — | |
| ▸ 2 | QQQ | SH | $46.8M | 9.81% | 63,509 | — | — | |
| ▸ 3 | PYLD | SH | $41.7M | 8.74% | 1,572,195 | — | — | |
| ▸ 4 | SPHY | SH | $23.8M | 5.00% | 1,016,827 | — | — | |
| ▸ 5 | VO | SH | $20.2M | 4.24% | 250,995 | — | — | |
| ▸ 6 | VB | SH | $18.7M | 3.93% | 61,812 | — | — | |
| ▸ 7 | KBWB | SH | $16.7M | 3.49% | 179,215 | — | — | |
| ▸ 8 | VEA | SH | $16.1M | 3.37% | 225,297 | — | — | |
| ▸ 9 | VCLT | SH | $15.2M | 3.18% | 201,796 | — | — | |
| ▸ 10 | VCIT | SH | $15.2M | 3.18% | 183,633 | — | — |
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Frequently Asked Questions
What stocks does RFG HOLDINGS, INC. hold as of Q2 2026?
RFG HOLDINGS, INC. reported 87 positions worth $476.9M in its Q2 2026 13F filing. Largest positions: VOO (27.1%), QQQ (9.8%), PYLD (8.7%), SPHY (5.0%) and VO (4.2%).
What did RFG HOLDINGS, INC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did RFG HOLDINGS, INC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.