RFG Holdings, Inc. ETF holdings
Argyle, TX
Reported $403.2M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$403.2M
ETFs held
38
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
84.6%
of $476.9M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $129.4M | 188,391 | +4,466 shares |
| QQQ | Invesco QQQ Trust | $46.8M | 63,509 | +1,456 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $41.7M | 1,572,195 | +110,856 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $23.8M | 1,016,827 | +39,324 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $20.2M | 250,995 | +190,008 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $18.7M | 61,812 | +1,530 shares |
| KBWB | Invesco KBW Bank ETF | $16.7M | 179,215 | +4,114 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $16.1M | 225,297 | +23,796 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $15.2M | 201,796 | +20,012 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $15.2M | 183,633 | +15,499 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845210. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does RFG Holdings, Inc. own?
RFG Holdings, Inc. reported 38 ETF positions worth $403.2M in its Form 13F for June 30, 2026. The largest was VOO, at $129.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.