SEC 13F Intelligence

Managers / Q1 2026

RFG HOLDINGS, INC.

CIK 0001845210 · 130 OLD TOWN BLVD., S, STE. 200, ARGYLE, TX, 76226 · 940-464-4104

Reported Value
$397M
Q1 2026
Positions
70
Filings on Record
22
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Rfg Holdings, Inc. reported $397M in U.S.-listed holdings across 70 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 27.7% of reported value.

Compared with Q4 2025, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+27.7%
Vanguard Index Fds
New / Exited
7 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $153MQ4 ’20Q1 ’21: $160MQ2 ’21: $170MQ3 ’21: $173MQ3 ’21Q4 ’21: $191MQ1 ’22: $161MQ2 ’22: $114MQ2 ’22Q3 ’22: $82MQ4 ’22: $96MQ1 ’23: $126MQ1 ’23Q2 ’23: $126MQ3 ’23: $177MQ4 ’23: $197MQ4 ’23Q1 ’24: $238MQ2 ’24: $263MQ3 ’24: $283MQ3 ’24Q4 ’24: $301MQ1 ’25: $307MQ2 ’25: $345MQ2 ’25Q3 ’25: $388MQ4 ’25: $399MQ1 ’26: $397MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.2%Common Stock: 11.1%ADR: 0.5%MLP: 0.2%
  • ETP · 88.2% · $350M
  • Common Stock · 11.1% · $44M
  • ADR · 0.5% · $2M
  • MLP · 0.2% · $903,222

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+168.1K168.1K+$14M$14M
VANGUARD SCOTTSDALE FDSNEW+181.8K181.8K+$14M$14M
VANGUARD TAX-MANAGED FDSNEW+201.5K201.5K+$13M$13M
MUMICRON TECHNOLOGY INCNEW+4.1K4.1K+$1M$1M
VANGUARD SCOTTSDALE FDSNEW+9.8K9.8K+$581,709$581,709
INTCINTEL CORPNEW+5.5K5.5K+$242,735$242,735
CAMBRIA ETF TRNEW+2.7K2.7K+$203,001$203,001
VTVVANGUARD INDEX FDSADDED+55.6K56.9K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · VALUE ETF · MCAP GR IDXVIP38.98%$155M363.6K
2PIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC9.83%$39M1.47M
3NDQINVESCO QQQ TRhistory →UNIT SER 19.02%$36M62.1K
4INVESCO EXCH TRADED FD TR IISR LN ETF · KBW BK ETF7.42%$29M938.8K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP · LG-TERM COR BD · INTER TERM TREAS7.07%$28M359.7K
6SPDR SERIES TRUSTSTATE STREET SPD6.30%$25M993.9K
7VANGUARD ADMIRAL FDS INC500 GRTH IDX F · SMLCP 600 VAL4.06%$16M69.2K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.25%$13M201.5K
9NVDANVIDIA CORPORATIONhistory →COM1.04%$4M23.6K
10AAPLAPPLE INChistory →COM1.01%$4M15.8K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.94%$4M13.0K
12VDEVANGUARD WORLD FDENERGY ETF · INF TECH ETF0.94%$4M19.0K
13MSFTMICROSOFT CORPCOM0.72%$3M7.7K
14PLTRPALANTIR TECHNOLOGIES INCCL A0.69%$3M18.6K
15AMZNAMAZON COM INCCOM0.66%$3M12.6K
16AVGOBROADCOM INCCOM0.66%$3M8.5K
17AMDADVANCED MICRO DEVICES INCCOM0.64%$3M12.6K
18TSLATESLA INCCOM0.56%$2M6.0K
19METAMETA PLATFORMS INCCL A0.53%$2M3.7K
20TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.49%$2M5.8K
21HOODROBINHOOD MKTS INCCOM CL A0.48%$2M27.8K
22EXMOCEXXON MOBIL CORPCOM0.40%$2M9.4K
23MUMICRON TECHNOLOGY INCCOM0.35%$1M4.1K
24UBERUBER TECHNOLOGIES INCCOM0.30%$1M16.6K
25SNOWSNOWFLAKE INCCOM SHS0.29%$1M7.5K
26CRMSALESFORCE INCCOM0.28%$1M6.1K
27CRWVCOREWEAVE INCCOM CL A0.28%$1M14.3K
28EPDENTERPRISE PRODS PARTNERS LCOM0.23%$903,22223.9K
29OXYOCCIDENTAL PETE CORPCOM0.19%$760,02311.7K
30FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA0.18%$701,72921.1K
31GLOBAL X FDSGB MSCI AR ETF0.17%$659,1477.1K
32BITBBITWISE BITCOIN ETF TRSHS BEN INT0.14%$572,24815.5K
33CATCATERPILLAR INCCOM0.12%$464,750656
34ORCLORACLE CORPCOM0.11%$455,5993.1K
35SCHWAB STRATEGIC TRUS REIT ETF0.11%$429,63620.0K
36JPMJPMORGAN CHASE & COCOM0.11%$422,0991.4K
37CHVCHEVRON CORPORATIONCOM0.10%$396,5501.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$397M70Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$399M66Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$388M61Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$345M59Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M59Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$301M57Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M53Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$263M47Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$238M43Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$197M27Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$177M25Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M17Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M18Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M12Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M13Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M17Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M22Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$191M32Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$173M30Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$170M32Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M33Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M30Feb 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.