RFG Holdings, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), RFG Holdings, Inc. reported 47 stock positions worth $262.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.5%) and Invesco Senior Loan ETF (BKLN, 12.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 31 and reduced 7. The biggest buy was a new position in SS SPDR P High Yield ETF (SPHY) and the biggest sale SS Blackstone High Inc. ETF (HYBL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0001845210
- Portfolio Value
- $262.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003005 ↗ filed Jul 15, 2024
Holdings Value
Holdings 47 stocks · $262.9M
| VOO Vanguard S&P 500 ETF | 29.96% | 157,453 | $78.7M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 14.55% | 79,802 | $38.2M | Add +7.7% |
| BKLN Invesco Senior Loan ETF | 12.00% | 1,499,047 | $31.5M | Add +4.6% |
| SPHY SS SPDR P High Yield ETF | 7.61% | 860,975 | $20.0M | New |
| PGF Invesco Financial Preferred | 5.30% | 945,977 | $13.9M | Add +9.2% |
| SYLD Cambria Shareholder Yield Et | 4.94% | 190,181 | $13.0M | Add +1.0% |
| KBWB Invesco KBW Bank ETF | 3.96% | 194,535 | $10.4M | Add +9.4% |
| VOOG Vanguard S&P 500 Growth ETF | 3.96% | 31,188 | $10.4M | Add +26.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.94% | 92,500 | $7.7M | Reduce -8.9% |
| VDE Vanguard Energy ETF | 1.41% | 28,998 | $3.7M | Reduce -2.7% |
| OXY Occidental Petroleum Corp. | 1.29% | 53,887 | $3.4M | Reduce -0.3% |
| FLIN Franklin Ftse India ETF | 1.21% | 79,770 | $3.2M | Add +13.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.90% | 16,270 | $2.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.85% | 18,032 | $2.2M | Add +29.5% |
| AAPL Apple Inc. | 0.72% | 8,977 | $1.9M | Add +19.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 6,879 | $1.7M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.57% | 13,099 | $1.5M | Add +26.2% |
| MSFT Microsoft Corp. | 0.52% | 3,047 | $1.4M | Add +41.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.51% | 11,881 | $1.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 5,975 | $1.3M | Reduce -2.5% |
| ARGT Global X MSCI Argentina ETF | 0.48% | 22,413 | $1.3M | New |
| PYLD PIMCO Multisector Bond Actv | 0.48% | 49,300 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.44% | 5,984 | $1.2M | Add +32.0% |
| META Meta Platforms Inc. Class A | 0.30% | 1,571 | $792K | Add +49.0% |
| AVGO Broadcom Inc. | 0.28% | 465 | $748K | Add +58.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,941 | $723K | Add +56.5% |
| NFLX Netflix Inc. | 0.26% | 994 | $671K | Add +65.7% |
| TSLA Tesla Inc. | 0.25% | 3,271 | $647K | Add +75.9% |
| INTU Intuit Inc. | 0.24% | 948 | $623K | Add +70.8% |
| ADBE Adobe Inc. | 0.22% | 1,048 | $582K | Add +97.4% |
| HYBL SS Blackstone High Inc. ETF | 0.22% | 20,525 | $580K | Reduce -97.0% |
| AMD Advanced Micro Devices | 0.21% | 3,479 | $564K | Add +78.9% |
| CRM Salesforce Inc. | 0.20% | 2,028 | $522K | Add +78.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 7,703 | $511K | No change |
| INTC Intel Corp. | 0.17% | 14,608 | $452K | Add +98.1% |
| VONV Vanguard Russell 1000 Value | 0.17% | 5,843 | $447K | Reduce -2.8% |
| PDM Piedmont Realty Trust Inc. | 0.16% | 58,686 | $425K | No change |
| SNOW Snowflake Inc. | 0.16% | 3,076 | $416K | Add +100.3% |
| CI The Cigna Group | 0.14% | 1,132 | $374K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,711 | $312K | Add +15.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,322 | $304K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.11% | 324 | $294K | Add +8.4% |
| RIVN Rivian Automotive Inc. Class A | 0.11% | 20,983 | $282K | Add +17.1% |
| BITB Bitwise Bitcoin ETF | 0.10% | 8,102 | $265K | Add +44.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 5,996 | $251K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 390 | $225K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 397 | $218K | New |
Portfolio Sells Q1 2024 → Q2 2024
| HYBL SS Blackstone High Inc. ETF | Reduce -97.0% | 0.22% | −7.97 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −1.13 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -8.9% | 2.94% | −0.84 |
| HES Hess Corp. | Sold out | 0.00% | −0.26 |
| VDE Vanguard Energy ETF | Reduce -2.7% | 1.41% | −0.25 |
| OXY Occidental Petroleum Corp. | Reduce -0.3% | 1.29% | −0.19 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.4% | 0.90% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 0.50% | −0.09 |
| VONV Vanguard Russell 1000 Value | Reduce -2.8% | 0.17% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPHY SS SPDR P High Yield ETF | New | 7.61% | +7.61 |
| VOOG Vanguard S&P 500 Growth ETF | Add +26.3% | 3.96% | +0.79 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.7% | 14.55% | +0.70 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.51% | +0.51 |
| ARGT Global X MSCI Argentina ETF | New | 0.48% | +0.48 |
| PYLD PIMCO Multisector Bond Actv | New | 0.48% | +0.48 |
| NVDA Nvidia Corp. | Add +29.5% | 0.85% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 29.96% | +0.30 |
| AAPL Apple Inc. | Add +19.3% | 0.72% | +0.18 |
| CI The Cigna Group | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +41.1% | 0.52% | +0.14 |
| AVGO Broadcom Inc. | Add +58.2% | 0.28% | +0.12 |
| FLIN Franklin Ftse India ETF | Add +13.5% | 1.21% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +56.5% | 0.28% | +0.11 |
| ADBE Adobe Inc. | Add +97.4% | 0.22% | +0.11 |
| TSLA Tesla Inc. | Add +75.9% | 0.25% | +0.11 |
| NFLX Netflix Inc. | Add +65.7% | 0.26% | +0.10 |
| AMZN Amazon.com Inc. | Add +32.0% | 0.44% | +0.10 |
| META Meta Platforms Inc. Class A | Add +49.0% | 0.30% | +0.09 |
| INTU Intuit Inc. | Add +70.8% | 0.24% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +78.9% | 0.21% | +0.07 |
| XOM Exxon Mobil Corp. | Add +26.2% | 0.57% | +0.07 |
| CRM Salesforce Inc. | Add +78.7% | 0.20% | +0.05 |
| SNOW Snowflake Inc. | Add +100.3% | 0.16% | +0.05 |
| INTC Intel Corp. | Add +98.1% | 0.17% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | Add +17.1% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +15.1% | 0.12% | +0.02 |
| LLY Eli Lilly & Co. | Add +8.4% | 0.11% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +44.6% | 0.10% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.09% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.12% | −0.02 |
| KBWB Invesco KBW Bank ETF | Add +9.4% | 3.96% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 0.63% | −0.08 |
| PGF Invesco Financial Preferred | Add +9.2% | 5.30% | −0.26 |
| BKLN Invesco Senior Loan ETF | Add +4.6% | 12.00% | −0.77 |
| SYLD Cambria Shareholder Yield Et | Add +1.0% | 4.94% | −0.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $476.9M | VOO, QQQ, PYLD, SPHY, VO |
| Q1 2026 | 70 | $397.0M | VOO, PYLD, QQQ, SPHY, VO |
| Q4 2025 | 64 | $398.8M | VOO, QQQ, BKLN, PYLD, SPHY |
| Q3 2025 | 61 | $387.6M | VOO, QQQ, BKLN, PYLD, SPHY |
| Q2 2025 | 59 | $345.2M | VOO, QQQ, BKLN, PYLD, SPHY |
| Q1 2025 | 59 | $307.4M | VOO, QQQ, BKLN, SPHY, PYLD |
| Q4 2024 | 57 | $301.1M | VOO, QQQ, BKLN, SPHY, PYLD |
| Q3 2024 | 53 | $283.5M | VOO, QQQ, BKLN, SPHY, PGF |
| Q2 2024 | 47 | $262.9M | VOO, QQQ, BKLN, SPHY, PGF |
| Q1 2024 | 43 | $237.5M | VOO, QQQ, BKLN, HYBL, SYLD |