RFG Holdings, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), RFG Holdings, Inc. reported 70 stock positions worth $397.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 9.6%) and Invesco QQQ Trust Series 1 (QQQ, 9.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 1, added to 33 and reduced 26. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0001845210
- Portfolio Value
- $397.0M (Q1 2026)
- SEC Filing
- 0001845210-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 70 stocks · $397.0M
| VOO Vanguard S&P 500 ETF | 27.69% | 183,925 | $109.9M | Add +1.8% |
| PYLD PIMCO Multisector Bond Actv | 9.64% | 1,461,339 | $38.3M | Add +25.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.02% | 62,053 | $35.8M | Reduce -26.0% |
| SPHY SS SPDR P High Yield ETF | 5.74% | 977,503 | $22.8M | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.41% | 60,987 | $17.5M | Add +87.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.98% | 60,282 | $15.8M | Add +9.9% |
| BKLN Invesco Senior Loan ETF | 3.93% | 763,745 | $15.6M | Reduce -59.6% |
| VCIT Vanguard Int-Term Corporate | 3.50% | 168,134 | $13.9M | New |
| KBWB Invesco KBW Bank ETF | 3.49% | 175,101 | $13.9M | Reduce -12.8% |
| VCLT Vanguard Long-Term Corp. Bond | 3.42% | 181,784 | $13.6M | New |
| VEA Vanguard Ftse Developed ETF | 3.25% | 201,501 | $12.9M | New |
| VOOG Vanguard S&P 500 Growth ETF | 3.05% | 29,655 | $12.1M | Reduce -28.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.81% | 56,890 | $11.2M | Add +4164.6% |
| NVDA Nvidia Corp. | 1.04% | 23,634 | $4.1M | Add +2.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.01% | 39,533 | $4.0M | Reduce -0.6% |
| AAPL Apple Inc. | 1.01% | 15,770 | $4.0M | Add +0.4% |
| VDE Vanguard Energy ETF | 0.79% | 18,138 | $3.1M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.72% | 7,710 | $2.9M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.71% | 9,885 | $2.8M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 18,637 | $2.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.66% | 12,636 | $2.6M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.66% | 8,499 | $2.6M | Add +0.3% |
| AMD Advanced Micro Devices | 0.64% | 12,584 | $2.6M | Add +0.1% |
| TSLA Tesla Inc. | 0.56% | 5,980 | $2.2M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.53% | 3,675 | $2.1M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 5,772 | $2.0M | Add +0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.48% | 27,768 | $1.9M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.40% | 9,396 | $1.6M | Reduce -1.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.40% | 8,742 | $1.6M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.35% | 4,100 | $1.4M | New |
| UBER Uber Technologies Inc. | 0.30% | 16,599 | $1.2M | Add +4.1% |
| SNOW Snowflake Inc. | 0.29% | 7,511 | $1.1M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.28% | 6,058 | $1.1M | Add +2.1% |
| CRWV Coreweave Inc. Class A | 0.28% | 14,251 | $1.1M | Add +5.5% |
| EPD Enterprise Products Partners | 0.23% | 23,869 | $903K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,134 | $901K | Add +1.4% |
| OXY Occidental Petroleum Corp. | 0.19% | 11,692 | $760K | Reduce -75.0% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 7,388 | $743K | Reduce -63.5% |
| FLIN Franklin Ftse India ETF | 0.18% | 21,123 | $702K | Reduce -81.0% |
| ARGT Global X MSCI Argentina ETF | 0.17% | 7,063 | $659K | Reduce -77.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 7,703 | $609K | No change |
| VGIT Vanguard Intermediate-Term T | 0.15% | 9,768 | $582K | New |
| VGT Vanguard Info Tech ETF | 0.14% | 822 | $574K | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.14% | 15,546 | $572K | Add +36.4% |
| CAT Caterpillar Inc. | 0.12% | 656 | $465K | Add +0.3% |
| ORCL Oracle Corp. | 0.11% | 3,097 | $456K | Add +11.1% |
| SCHH Schwab US REIT ETF | 0.11% | 19,992 | $430K | Reduce -87.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,434 | $422K | Reduce -0.8% |
| CVX Chevron Corp. | 0.10% | 1,916 | $397K | Add +2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,497 | $385K | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 0.09% | 4,005 | $375K | Add +0.4% |
| ATO Atmos Energy Corp. | 0.09% | 1,924 | $355K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.08% | 352 | $324K | Add +1.4% |
| CI The Cigna Group | 0.08% | 1,166 | $311K | Add +0.6% |
| BBJP JPMorgan Betabuilders Japan | 0.08% | 4,505 | $310K | No change |
| WMT Walmart Inc. | 0.08% | 2,441 | $303K | Reduce -11.0% |
| TRGP Targa Resources Corp. | 0.08% | 1,199 | $301K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 7,155 | $278K | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 620 | $271K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 561 | $269K | Reduce -7.1% |
| DE Deere & Co. | 0.07% | 468 | $264K | Add +0.2% |
| INTC Intel Corp. | 0.06% | 5,500 | $243K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 369 | $241K | Reduce -2.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 5,996 | $241K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,107 | $241K | Add +0.3% |
| XLF SS Financial Select Sector | 0.06% | 4,624 | $228K | No change |
| C Citigroup Inc. | 0.06% | 1,927 | $219K | Add +1.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 1,331 | $211K | Reduce -87.2% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 2,691 | $203K | New |
| PGF Invesco Financial Preferred | 0.04% | 12,147 | $167K | Reduce -62.2% |
Portfolio Sells Q4 2025 → Q1 2026
| BKLN Invesco Senior Loan ETF | Reduce -59.6% | 3.93% | −6.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.0% | 9.02% | −3.90 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -28.2% | 3.05% | −1.56 |
| FLIN Franklin Ftse India ETF | Reduce -81.0% | 0.18% | −0.90 |
| SCHH Schwab US REIT ETF | Reduce -87.9% | 0.11% | −0.76 |
| KBWB Invesco KBW Bank ETF | Reduce -12.8% | 3.49% | −0.75 |
| ARGT Global X MSCI Argentina ETF | Reduce -77.5% | 0.17% | −0.55 |
| SPHY SS SPDR P High Yield ETF | Reduce -7.0% | 5.74% | −0.50 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.42 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -87.2% | 0.05% | −0.32 |
| MINT PIMCO Enhanced Short Maturit | Reduce -63.5% | 0.19% | −0.32 |
| OXY Occidental Petroleum Corp. | Reduce -75.0% | 0.19% | −0.29 |
| SNOW Snowflake Inc. | Reduce -0.4% | 0.29% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.66% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.53% | −0.08 |
| PGF Invesco Financial Preferred | Reduce -62.2% | 0.04% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.71% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.1% | 0.07% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.9% | 0.07% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -11.0% | 0.08% | −0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.6% | 1.01% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.40% | +0.11 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -1.1% | 0.40% | +0.12 |
| VDE Vanguard Energy ETF | Reduce -2.5% | 0.79% | +0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| VCIT Vanguard Int-Term Corporate | New | 3.50% | +3.50 |
| VCLT Vanguard Long-Term Corp. Bond | New | 3.42% | +3.42 |
| VEA Vanguard Ftse Developed ETF | New | 3.25% | +3.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4164.6% | 2.81% | +2.75 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +87.6% | 4.41% | +2.05 |
| PYLD PIMCO Multisector Bond Actv | Add +25.0% | 9.64% | +1.82 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.9% | 3.98% | +0.43 |
| MU Micron Technology Inc. | New | 0.35% | +0.35 |
| VGIT Vanguard Intermediate-Term T | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.49% | +0.05 |
| SYLD Cambria Shareholder Yield Et | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | Add +0.1% | 0.23% | +0.04 |
| CRWV Coreweave Inc. Class A | Add +5.5% | 0.28% | +0.04 |
| CVX Chevron Corp. | Add +2.2% | 0.10% | +0.03 |
| CAT Caterpillar Inc. | Add +0.3% | 0.12% | +0.02 |
| TRGP Targa Resources Corp. | Add +0.2% | 0.08% | +0.02 |
| DE Deere & Co. | Add +0.2% | 0.07% | +0.01 |
| ATO Atmos Energy Corp. | Add +0.4% | 0.09% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +36.4% | 0.14% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +0.4% | 0.09% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.06% | +0.00 |
| C Citigroup Inc. | Add +1.5% | 0.06% | −0.00 |
| CI The Cigna Group | Add +0.6% | 0.08% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.10% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.14% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.08% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.23% | −0.02 |
| ORCL Oracle Corp. | Add +11.1% | 0.11% | −0.02 |
| UBER Uber Technologies Inc. | Add +4.1% | 0.30% | −0.03 |
| AMD Advanced Micro Devices | Add +0.1% | 0.64% | −0.03 |
| NVDA Nvidia Corp. | Add +2.3% | 1.04% | −0.04 |
| AAPL Apple Inc. | Add +0.4% | 1.01% | −0.06 |
| AVGO Broadcom Inc. | Add +0.3% | 0.66% | −0.07 |
| TSLA Tesla Inc. | Add +2.8% | 0.56% | −0.10 |
| CRM Salesforce Inc. | Add +2.1% | 0.28% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.69% | −0.14 |
| MSFT Microsoft Corp. | Add +6.4% | 0.72% | −0.16 |
| HOOD Robinhood Markets Inc. Class A | Add +10.4% | 0.48% | −0.23 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 27.69% | −0.71 |
Options Activity Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 200 | $61Kbefore exit |
| BITB Bitwise Bitcoin ETF | call | Sold out | 200 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |