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Disclosery

13F-HR filed by RFG Holdings, Inc.

RFG Holdings, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 70 holding rows worth $396,980,251.

Accession
0001845210-26-000002
Filer
CIK 1845210
Filed
2026-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 70 entries on the cover page, a total value of $396,980,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,980,251 with VALUE read as dollars as filed, 13F file number 028-20634. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM183,925$109,904,516dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF1,461,339$38,287,099dollars as filed
INVESCO QQQ TR46090E103COM62,053$35,816,117dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS977,503$22,795,383dollars as filed
Vanguard Mid-Cap ETF922908629SHS60,987$17,514,496dollars as filed
Vanguard Small-Cap ETF922908751SHS60,282$15,789,321dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF763,745$15,588,041dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS168,134$13,913,114dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF175,101$13,853,995dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS181,784$13,582,900dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS201,501$12,912,184dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS29,655$12,090,402dollars as filed
Vanguard Value ETF922908744SHS56,890$11,161,952dollars as filed
NVIDIA Corp67066G104COM23,634$4,121,902dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS39,533$4,022,129dollars as filed
Apple Inc037833100COM15,770$4,002,290dollars as filed
Vanguard Energy ETF92204A306SHS18,138$3,138,652dollars as filed
Microsoft Corp594918104COM7,710$2,854,291dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,885$2,835,866dollars as filed
Palantir Technologies Inc. Class A69608A108COM18,637$2,726,293dollars as filed
Amazon.com, Inc023135106COM12,636$2,631,715dollars as filed
Broadcom Inc.11135F101COM8,499$2,630,655dollars as filed
Advanced Micro Devices,Inc.007903107COM12,584$2,559,963dollars as filed
Tesla Motors, Inc88160R101COM5,980$2,223,347dollars as filed
META PLATFORMS INC CL A30303M102COM3,675$2,103,043dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,772$1,950,647dollars as filed
ROBINHOOD MKTS INC770700102COM27,768$1,924,323dollars as filed
EXXON MOBIL CORP30231G102COM9,396$1,594,269dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP8,742$1,589,688dollars as filed
Micron Technology,Inc.595112103COM4,100$1,385,144dollars as filed
Uber Technologies90353T100COM16,599$1,193,966dollars as filed
SNOWFLAKE INC COM SHS833445109Stock7,511$1,132,809dollars as filed
Salesforce.com, Inc79466L302COM6,058$1,130,974dollars as filed
COREWEAVE INC COM CL A21873S108COM14,251$1,104,025dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM23,869$903,222dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,134$901,324dollars as filed
OCCIDENTAL PETE CORP674599105COM11,692$760,023dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC7,388$743,045dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA21,123$701,729dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF7,063$659,147dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS7,703$608,999dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS9,768$581,709dollars as filed
VGT92204A702SHS822$573,994dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM15,546$572,248dollars as filed
Caterpillar Inc.149123101COM656$464,750dollars as filed
Oracle Corporation68389X105COM3,097$455,599dollars as filed
Schwab US REIT ETF808524847SHS19,992$429,636dollars as filed
JPMorgan Chase & Co46625H100COM1,434$422,099dollars as filed
Chevron Corporation166764100COM1,916$396,550dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,497$385,436dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM4,005$375,457dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,924$355,481dollars as filed
Eli Lilly and Company532457108COM352$323,821dollars as filed
Cigna Corporation125523100COM1,166$311,031dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN4,505$310,440dollars as filed
Walmart Inc.931142103COM2,441$303,478dollars as filed
TARGA RES CORP COM87612G101Stock1,199$300,705dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 27,155$278,043dollars as filed
Vanguard Growth922908736COM620$271,005dollars as filed
Berkshire Hathaway Inc084670702COM561$268,831dollars as filed
Deere & Company244199105COM468$263,625dollars as filed
Intel Corp458140100COM5,500$242,735dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS369$241,034dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR5,996$240,679dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,107$240,602dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,624$228,287dollars as filed
Citigroup Inc.172967424COM1,927$218,641dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT1,331$211,183dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF2,691$203,001dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF12,147$167,151dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845210-26-000002this filing2026-04-16acceptance time not in the bulk data set