RFG Holdings, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, RFG Holdings, Inc. held in its portfolio 62 assets valued at $398,905,339 (i.e. $398.91M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($113.26M), INVESCO QQQ TR ($51.54M), and INVESCO EXCH TRADED FD TR II ($39.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RFG Holdings, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 180604 | 113262780 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 83900 | 51540983 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 1890406 | 39698526 | SR LN ETF |
| PIMCO ETF TR | 1169134 | 31192510 | MULTISECTOR BD |
| SPDR SERIES TRUST | 1067823 | 26635663 | STATE STREET SPD |
| VANGUARD ADMIRAL FDS INC | 41284 | 18354552 | 500 GRTH IDX F |
| INVESCO EXCH TRADED FD TR II | 200810 | 16926326 | KBW BK ETF |
| VANGUARD INDEX FDS | 54863 | 14152069 | SMALL CP ETF |
| VANGUARD INDEX FDS | 32514 | 9436419 | MID CAP ETF |
| NVIDIA CORPORATION | 23095 | 4307363 | COM |
| FRANKLIN TEMPLETON ETF TR | 111204 | 4291385 | FRANKLIN INDIA |
| APPLE INC | 15706 | 4269915 | COM |
| VANGUARD ADMIRAL FDS INC | 39758 | 3886793 | SMLCP 600 VAL |
| MICROSOFT CORP | 7248 | 3505621 | COM |
| SCHWAB STRATEGIC TR | 165267 | 3452448 | US REIT ETF |
| PALANTIR TECHNOLOGIES INC | 18614 | 3308727 | CL A |
| ALPHABET INC | 9894 | 3104929 | CAP STK CL C |
| AMAZON COM INC | 12996 | 2999754 | COM |
| BROADCOM INC | 8473 | 2932819 | COM |
| GLOBAL X FDS | 31330 | 2863937 | GB MSCI AR ETF |
| ROBINHOOD MKTS INC | 25158 | 2845370 | COM CL A |
| ADVANCED MICRO DEVICES INC | 12576 | 2693276 | COM |
| TESLA INC | 5816 | 2615914 | COM |
| META PLATFORMS INC | 3704 | 2445137 | CL A |
| VANGUARD WORLD FD | 18597 | 2341756 | ENERGY ETF |
| PIMCO ETF TR | 20245 | 2031463 | ENHAN SHRT MA AC |
| OCCIDENTAL PETE CORP | 46849 | 1926469 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5930 | 1802068 | SPONSORED ADS |
| NETFLIX INC | 17933 | 1681398 | COM |
| SNOWFLAKE INC | 7542 | 1654413 | COM SHS |
| SALESFORCE INC | 5935 | 1572490 | COM |
| WISDOMTREE TR | 10397 | 1498886 | JAPN HEDGE EQT |
| UBER TECHNOLOGIES INC | 15946 | 1302947 | COM |
| EXXON MOBIL CORP | 9527 | 1146572 | COM |
| ALPHABET INC | 3091 | 967777 | CAP STK CL A |
| COREWEAVE INC | 13502 | 966879 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 23851 | 764691 | COM |
| VANGUARD WORLD FD | 821 | 619041 | INF TECH ETF |
| BITWISE BITCOIN ETF TR | 11594 | 551411 | SHS BEN INT |
| ORACLE CORP | 2788 | 543409 | COM |
| JPMORGAN CHASE & CO. | 1446 | 466110 | COM |
| INVESCO EXCHANGE TRADED FD T | 32110 | 454046 | FINL PFD ETF |
| VANGUARD INDEX FDS | 1494 | 417231 | MCAP GR IDXVIP |
| CATERPILLAR INC | 654 | 374657 | COM |
| ELI LILLY & CO | 347 | 372954 | COM |
| VANGUARD SCOTTSDALE FDS | 3988 | 368141 | VNG RUS1000VAL |
| ATMOS ENERGY CORP | 1916 | 321180 | COM |
| THE CIGNA GROUP | 1159 | 318991 | COM |
| VANGUARD INDEX FDS | 651 | 317821 | GROWTH ETF |
| WALMART INC | 2744 | 305812 | COM |
| BERKSHIRE HATHAWAY INC DEL | 604 | 303601 | CL B NEW |
| DIMENSIONAL ETF TRUST | 7521 | 297756 | US CORE EQUITY 2 |
| J P MORGAN EXCHANGE TRADED F | 4505 | 296925 | BETABULDRS JAPAN |
| CHEVRON CORP NEW | 1874 | 285712 | COM |
| ISHARES TR | 380 | 260277 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 1334 | 254781 | VALUE ETF |
| SELECT SECTOR SPDR TR | 4624 | 253256 | STATE STREET FIN |
| SSGA ACTIVE ETF TR | 5996 | 247455 | STATE STREET BLA |
| VANGUARD INDEX FDS | 1104 | 233866 | SM CP VAL ETF |
| CITIGROUP INC | 1898 | 221554 | COM NEW |
| TARGA RES CORP | 1197 | 220906 | COM |
| DEERE & CO | 467 | 217421 | COM |
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