Rinkey Investments ETF holdings
San Diego, CA
Reported $379.5M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$379.5M
ETFs held
79
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
89.3%
of $424.8M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TFLO | iShares Treasury Floating Rate Bond ETF | $48.7M | 961,211 | +164,450 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $33.0M | 363,352 | −1,987 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $32.2M | 639,738 | −12,225 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $23.5M | 330,467 | +20,257 shares |
| BNDX | Vanguard Total International Bond ETF | $23.1M | 477,491 | −6,400 shares |
| VTV | Vanguard Morningstar Value ETF | $23.0M | 105,750 | +8,718 shares |
| BND | Vanguard Total Bond Market ETF | $17.1M | 233,157 | +26,343 shares |
| CMF | iShares California Muni Bond ETF | $15.4M | 266,511 | +7,548 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $14.8M | 39,953 | +1,018 shares |
| MUB | iShares National Muni Bond ETF | $12.4M | 115,606 | +4,150 shares |
69 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) 0001730774. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rinkey Investments own?
Rinkey Investments reported 79 ETF positions worth $379.5M in its Form 13F for June 30, 2026. The largest was TFLO, at $48.7M.
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.