Rinkey Investments
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Rinkey Investments reported 71 stock positions worth $274.4 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 15.8% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 14.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 12.8%). Compared with Q4 2023, it opened 13 new positions, sold out of 3, added to 31 and reduced 13. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001730774
- Portfolio Value
- $274.4M (Q1 2024)
- SEC Filing
- 0001172661-24-001990 ↗ filed May 2, 2024
Holdings Value
Holdings 71 stocks · $274.4M
| TFLO iShares Treasury Floating Ra | 15.84% | 857,309 | $43.5M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 14.68% | 627,955 | $40.3M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 12.82% | 981,511 | $35.2M | Add +1.7% |
| SPAB SS SPDR P Agg Bond ETF | 5.79% | 627,882 | $15.9M | Add +1.0% |
| MUB iShares National Muni Bond E | 4.51% | 114,952 | $12.4M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.64% | 38,467 | $10.0M | Reduce -2.1% |
| SPTS SS SPDR P St Term TSY ETF | 3.44% | 326,584 | $9.4M | Add +7.9% |
| IEI iShares 3-7 Year Treasury Bo | 3.26% | 77,125 | $8.9M | Add +12.7% |
| SPEM State Street SP PTF Em ETF | 3.14% | 238,406 | $8.6M | Add +16.1% |
| EMB iShares JP Morgan Usd Emergi | 3.00% | 91,758 | $8.2M | Add +0.9% |
| CMF iShares California Muni Bond | 2.34% | 111,367 | $6.4M | Add +1.4% |
| SPIP SS SPDR P Tips ETF | 2.10% | 224,399 | $5.7M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 92,419 | $4.6M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 58,118 | $4.3M | Add +96.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.40% | 20,454 | $3.8M | Reduce -6.8% |
| IWD iShares Russell 1000 Value E | 1.37% | 20,938 | $3.8M | New |
| IVV iShares Core S&P 500 ETF | 1.37% | 7,131 | $3.7M | Add +41.0% |
| IWM iShares Russell 2000 ETF | 1.35% | 17,673 | $3.7M | New |
| AAPL Apple Inc. | 1.24% | 19,771 | $3.4M | Add +1.8% |
| VTIP Vanguard Short-Term Tips | 1.11% | 63,838 | $3.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.98% | 3,686 | $2.7M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.72% | 18,755 | $2.0M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.69% | 19,460 | $1.9M | Add +20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,529 | $1.9M | Add +1.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.67% | 77,106 | $1.8M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 3,755 | $1.7M | Reduce -42.4% |
| MSFT Microsoft Corp. | 0.61% | 3,959 | $1.7M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 38,317 | $1.6M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 12,853 | $1.4M | Add +0.8% |
| PGR Progressive Corp. | 0.48% | 6,330 | $1.3M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 38,703 | $1.3M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.41% | 2,119 | $1.1M | Reduce -32.3% |
| AMZN Amazon.com Inc. | 0.40% | 6,074 | $1.1M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,936 | $1.0M | Add +61.2% |
| TMUS T-Mobile US Inc. | 0.36% | 6,000 | $979K | No change |
| TGT Target Corp. | 0.35% | 5,464 | $968K | Reduce -7.0% |
| SYK Stryker Corp. | 0.35% | 2,682 | $960K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.34% | 14,515 | $927K | Add +0.7% |
| AON Aon PLC Class A | 0.29% | 2,350 | $784K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,855 | $736K | Add +4.9% |
| ACN Accenture PLC Class A | 0.26% | 2,057 | $713K | New |
| PXD Pioneer Natural Resources Co. | 0.23% | 2,455 | $644K | No change |
| TRV The Travelers Cos Inc. | 0.22% | 2,675 | $616K | No change |
| SCHP Schwab U.S. Tips ETF | 0.21% | 11,027 | $575K | Add +18.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 2,198 | $573K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,929 | $562K | No change |
| IOT Samsara Inc. Class A | 0.20% | 14,551 | $550K | No change |
| BN Brookfield Corp. | 0.19% | 12,550 | $525K | New |
| JNJ Johnson & Johnson | 0.19% | 3,212 | $508K | Add +0.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.18% | 41,400 | $503K | New |
| NZF Nuveen Municipal Credit Inc. | 0.18% | 40,925 | $501K | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 983 | $473K | Add +5.8% |
| OKE Oneok Inc. | 0.16% | 5,635 | $452K | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,578 | $389K | Add +50.9% |
| BYM BlackRock Muni Inc. QLTY | 0.13% | 30,300 | $351K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 3,722 | $342K | New |
| NVDA Nvidia Corp. | 0.12% | 377 | $341K | New |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,730 | $316K | Add +17.7% |
| SOXX iShares Semiconductor ETF | 0.11% | 1,347 | $304K | No change |
| ORCL Oracle Corp. | 0.10% | 2,257 | $284K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,346 | $277K | Reduce -92.7% |
| BND Vanguard Total Bond Market | 0.10% | 3,659 | $266K | Add +12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,548 | $262K | Reduce -15.6% |
| WOR Worthington Enterprises Inc. | 0.09% | 3,994 | $249K | No change |
| POOL Pool Corp. | 0.09% | 598 | $241K | No change |
| O Realty Income Corp. | 0.09% | 4,309 | $233K | New |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 5,649 | $229K | New |
| GOVT iShares US Treasury Bond ETF | 0.08% | 9,571 | $218K | New |
| BFLY Butterfly Network Inc. | 0.02% | 41,300 | $45K | Reduce -2.4% |
| VICARIOUS SURGICAL INC | 0.00% | 16,329 | $5K | No change |
| LODE Comstock Inc. | 0.00% | 11,000 | $4K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TFLO iShares Treasury Floating Ra | Reduce -1.1% | 15.84% | −1.38 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.35 |
| GLD SPDR Gold Shares | Reduce -92.7% | 0.10% | −1.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.4% | 0.61% | −0.44 |
| VGT Vanguard Info Tech ETF | Reduce -32.3% | 0.41% | −0.19 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.19 |
| SUB iShares Short-Term National | Reduce -3.2% | 0.72% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 1.69% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 3.64% | −0.03 |
| BCAB Bioatla Inc. | Sold out | 0.00% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.6% | 0.10% | −0.02 |
| BFLY Butterfly Network Inc. | Reduce -2.4% | 0.02% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.98% | +0.02 |
| TGT Target Corp. | Reduce -7.0% | 0.35% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.8% | 1.40% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.8% | 14.68% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| IWD iShares Russell 1000 Value E | New | 1.37% | +1.37 |
| IWM iShares Russell 2000 ETF | New | 1.35% | +1.35 |
| IEFA iShares Core MSCI Eafe ETF | Add +96.8% | 1.57% | +0.75 |
| IVV iShares Core S&P 500 ETF | Add +41.0% | 1.37% | +0.42 |
| AON Aon PLC Class A | New | 0.29% | +0.29 |
| SPEM State Street SP PTF Em ETF | Add +16.1% | 3.14% | +0.28 |
| ACN Accenture PLC Class A | New | 0.26% | +0.26 |
| BN Brookfield Corp. | New | 0.19% | +0.19 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.18% | +0.18 |
| NZF Nuveen Municipal Credit Inc. | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.2% | 0.37% | +0.14 |
| BYM BlackRock Muni Inc. QLTY | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.7% | 3.26% | +0.10 |
| O Realty Income Corp. | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| GOVT iShares US Treasury Bond ETF | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.69% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +20.9% | 0.69% | +0.07 |
| AMZN Amazon.com Inc. | Add +8.6% | 0.40% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +50.9% | 0.14% | +0.05 |
| MSFT Microsoft Corp. | Add +3.4% | 0.61% | +0.04 |
| IBM Intl Business Machines Corp. | Add +4.9% | 0.27% | +0.03 |
| OKE Oneok Inc. | Add +8.2% | 0.16% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +18.3% | 0.21% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +17.7% | 0.12% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.17% | +0.01 |
| BND Vanguard Total Bond Market | Add +12.5% | 0.10% | +0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.19% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +7.9% | 3.44% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.7% | 0.34% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 0.58% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.4% | 0.46% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.8% | 0.52% | −0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Add +0.9% | 0.67% | −0.05 |
| VTIP Vanguard Short-Term Tips | Add +0.1% | 1.11% | −0.08 |
| SPIP SS SPDR P Tips ETF | Add +2.9% | 2.10% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 12.82% | −0.11 |
| CMF iShares California Muni Bond | Add +1.4% | 2.34% | −0.17 |
| EMB iShares JP Morgan Usd Emergi | Add +0.9% | 3.00% | −0.19 |
| MUB iShares National Muni Bond E | Add +3.8% | 4.51% | −0.22 |
| AAPL Apple Inc. | Add +1.8% | 1.24% | −0.24 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.0% | 5.79% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $424.8M | TFLO, SPTM, SPDW, VEA, BNDX |
| Q1 2026 | 125 | $391.0M | TFLO, SPDW, SPTM, BNDX, VEA |
| Q4 2025 | 129 | $393.8M | TFLO, BNDX, SPDW, SPTM, VEA |
| Q3 2025 | 126 | $376.9M | TFLO, SPDW, SPTM, VEA, VTV |
| Q2 2025 | 100 | $332.8M | TFLO, SPDW, SPTM, VEA, VTV |
| Q1 2025 | 95 | $315.7M | TFLO, SPTM, SPDW, MUB, VEA |
| Q4 2024 | 90 | $312.5M | TFLO, SPTM, SPDW, SPAB, VTV |
| Q3 2024 | 80 | $309.0M | TFLO, SPDW, SPTM, SPAB, MUB |
| Q2 2024 | 71 | $278.3M | TFLO, SPTM, SPDW, SPAB, MUB |
| Q1 2024 | 71 | $274.4M | TFLO, SPTM, SPDW, SPAB, MUB |