RFG Holdings, Inc.: 13F holdings
CIK 18452102026Q2
| Positions | 87 |
|---|---|
| Reported value | $476.9m |
| Filed | 2026-07-29 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO VANGUARD INDEX FDS | 188,391 | $129.4m | 27.1% |
| QQQ INVESCO QQQ TR | 63,509 | $46.8m | 9.8% |
| PYLD PIMCO ETF TR | 1,572,195 | $41.7m | 8.7% |
| SPHY SPDR SERIES TRUST | 1,016,827 | $23.8m | 5.0% |
| VO VANGUARD INDEX FDS | 250,995 | $20.2m | 4.2% |
| VB VANGUARD INDEX FDS | 61,812 | $18.7m | 3.9% |
| KBWB INVESCO EXCH TRADED FD TR II | 179,215 | $16.7m | 3.5% |
| VEA VANGUARD TAX-MANAGED FDS | 225,297 | $16.1m | 3.4% |
| VCLT VANGUARD SCOTTSDALE FDS | 201,796 | $15.2m | 3.2% |
| VCIT VANGUARD SCOTTSDALE FDS | 183,633 | $15.2m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1845210")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.