Rfg Holdings

Rfg Holdings as of June 30, 2026

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 27.1 $129M 188k 686.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $47M 64k 736.41
Pimco Etf Tr Multisector Bd (PYLD) 8.7 $42M 1.6M 26.52
Spdr Series Trust St Port High Etf (SPHY) 5.0 $24M 1.0M 23.44
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $20M 251k 80.57
Vanguard Index Fds Small Cp Etf (VB) 3.9 $19M 62k 303.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.5 $17M 179k 92.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $16M 225k 71.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.2 $15M 202k 75.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $15M 184k 82.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.2 $15M 184k 82.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.0 $14M 700k 20.37
Vanguard Index Fds Value Etf (VTV) 2.7 $13M 60k 217.93
Advanced Micro Devices (AMD) 1.7 $8.0M 14k 580.91
NVIDIA Corporation (NVDA) 1.3 $6.0M 30k 200.09
Micron Technology (MU) 1.2 $5.9M 5.1k 1154.35
Apple (AAPL) 1.0 $5.0M 17k 289.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.0 $4.7M 40k 117.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.0M 11k 353.33
Amazon (AMZN) 0.7 $3.4M 14k 238.34
Broadcom (AVGO) 0.7 $3.3M 8.8k 377.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $3.1M 6.5k 477.57
Robinhood Mkts Com Cl A (HOOD) 0.6 $2.9M 29k 100.28
Microsoft Corporation (MSFT) 0.6 $2.8M 7.6k 373.02
Vanguard World Energy Etf (VDE) 0.6 $2.7M 18k 150.14
Tesla Motors (TSLA) 0.6 $2.6M 6.3k 420.65
Palantir Technologies Cl A (PLTR) 0.5 $2.2M 19k 116.67
Meta Platforms Cl A (META) 0.5 $2.2M 3.8k 563.29
Snowflake Com Shs (SNOW) 0.4 $2.0M 7.8k 254.50
Lam Research Corp Com New (LRCX) 0.3 $1.5M 3.6k 433.33
Coreweave Com Cl A (CRWV) 0.3 $1.5M 15k 99.54
Exxon Mobil Corporation (XOM) 0.3 $1.3M 9.6k 136.73
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.3 $1.3M 8.3k 154.27
Western Digital (WDC) 0.3 $1.2M 1.9k 638.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 3.3k 357.45
Uber Technologies (UBER) 0.2 $1.2M 16k 72.16
salesforce (CRM) 0.2 $1.1M 6.8k 156.66
Intel Corporation (INTC) 0.2 $932k 6.7k 139.64
Enterprise Products Partners (EPD) 0.2 $786k 21k 36.76
Paccar (PCAR) 0.2 $724k 6.0k 120.13
Ge Vernova (GEV) 0.2 $718k 611.00 1174.86
Vanguard World Inf Tech Etf (VGT) 0.1 $712k 6.0k 119.53
Caterpillar (CAT) 0.1 $708k 665.00 1064.90
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $699k 7.7k 90.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $582k 9.9k 58.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $560k 5.6k 100.82
Sandisk Corp (SNDK) 0.1 $541k 238.00 2273.73
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $522k 5.7k 91.30
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $501k 16k 31.86
JPMorgan Chase & Co. (JPM) 0.1 $494k 1.5k 327.39
Occidental Petroleum Corporation (OXY) 0.1 $468k 9.6k 48.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $459k 1.5k 306.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $430k 656.00 655.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $427k 4.0k 106.32
Eli Lilly & Co. (LLY) 0.1 $425k 354.00 1199.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $406k 17k 23.68
Corning Incorporated (GLW) 0.1 $405k 1.6k 255.50
Oracle Corporation (ORCL) 0.1 $354k 2.4k 146.57
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $345k 2.0k 170.86
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $339k 4.5k 75.31
Atmos Energy Corporation (ATO) 0.1 $334k 1.9k 172.34
Cigna Corp (CI) 0.1 $325k 1.2k 275.68
Targa Res Corp (TRGP) 0.1 $323k 1.2k 268.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $321k 3.7k 86.15
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $317k 7.2k 44.36
Chevron Corporation (CVX) 0.1 $304k 1.8k 165.79
Texas Instruments Incorporated (TXN) 0.1 $304k 1.0k 298.16
Deere & Company (DE) 0.1 $300k 473.00 634.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $283k 378.00 748.89
Wal-Mart Stores (WMT) 0.1 $280k 2.5k 113.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $275k 550.00 500.39
Citigroup Com New (C) 0.1 $275k 2.0k 139.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $264k 1.1k 243.00
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $248k 4.6k 53.61
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $242k 6.0k 40.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $232k 2.5k 93.52
Applied Materials (AMAT) 0.0 $229k 316.00 723.41
Abbvie (ABBV) 0.0 $220k 872.00 251.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $216k 875.00 246.34
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $214k 2.7k 79.11
Johnson & Johnson (JNJ) 0.0 $214k 841.00 253.97
Teradyne (TER) 0.0 $211k 436.00 484.58
Boeing Company (BA) 0.0 $210k 969.00 216.47
Oklo Com Cl A (OKLO) 0.0 $207k 4.0k 52.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $207k 3.8k 55.01
Ge Aerospace Com New (GE) 0.0 $205k 548.00 373.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $202k 270.00 746.77