RFG HOLDINGS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 168,134 | +168,134 | 0 | 13,913,114 | 3.50% | +13,913,114 |
| VANGUARD SCOTTSDALE FDS | 0 | 181,784 | +181,784 | 0 | 13,582,900 | 3.42% | +13,582,900 |
| VANGUARD TAX-MANAGED FDS | 0 | 201,501 | +201,501 | 0 | 12,912,184 | 3.25% | +12,912,184 |
| VANGUARD INDEX FDS | 1,334 | 56,890 | +55,556 | 254,781 | 11,161,952 | 2.81% | +10,907,171 |
| VANGUARD INDEX FDS | 32,514 | 60,987 | +28,473 | 9,436,419 | 17,514,496 | 4.41% | +8,078,077 |
| PIMCO ETF TR | 1,169,134 | 1,461,339 | +292,205 | 31,192,510 | 38,287,099 | 9.64% | +7,094,589 |
| VANGUARD INDEX FDS | 54,863 | 60,282 | +5,419 | 14,152,069 | 15,789,321 | 3.98% | +1,637,252 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,100 | +4,100 | 0 | 1,385,144 | 0.35% | +1,385,144 |
| VANGUARD WORLD FD | 18,597 | 18,138 | -459 | 2,341,756 | 3,138,652 | 0.79% | +796,896 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,768 | +9,768 | 0 | 581,709 | 0.15% | +581,709 |
| SPDR SERIES TRUST | 8,841 | 8,742 | -99 | 1,116,382 | 1,589,688 | 0.40% | +473,306 |
| EXXON MOBIL CORP(XOM) | 9,527 | 9,396 | -131 | 1,146,572 | 1,594,269 | 0.40% | +447,697 |
| INTEL CORP(INTC) | 0 | 5,500 | +5,500 | 0 | 242,735 | 0.06% | +242,735 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,730 | 5,772 | +42 | 1,741,290 | 1,950,647 | 0.49% | +209,357 |
| CAMBRIA ETF TR | 0 | 2,691 | +2,691 | 0 | 203,001 | 0.05% | +203,001 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,851 | 23,869 | +18 | 764,691 | 903,222 | 0.23% | +138,531 |
| COREWEAVE INC(CRWV) | 13,502 | 14,251 | +749 | 966,879 | 1,104,025 | 0.28% | +137,146 |
| VANGUARD ADMIRAL FDS INC | 39,758 | 39,533 | -225 | 3,886,793 | 4,022,129 | 1.01% | +135,336 |
| CHEVRON CORPORATION(CVX) | 1,874 | 1,916 | +42 | 285,712 | 396,550 | 0.10% | +110,838 |
| CATERPILLAR INC(CAT) | 654 | 656 | +2 | 374,657 | 464,750 | 0.12% | +90,093 |
| TARGA RES CORP(TRGP) | 1,197 | 1,199 | +2 | 220,906 | 300,705 | 0.08% | +79,799 |
| DEERE & CO(DE) | 467 | 468 | +1 | 217,421 | 263,625 | 0.07% | +46,204 |
| ATMOS ENERGY CORP(ATO) | 1,916 | 1,924 | +8 | 321,180 | 355,481 | 0.09% | +34,301 |
| BITWISE BITCOIN ETF TR(BITB) | 11,394 | 15,546 | +4,152 | 541,899 | 572,248 | 0.14% | +30,349 |
| J P MORGAN EXCHANGE TRADED F | 4,505 | 4,505 | 0 | 296,925 | 310,440 | 0.08% | +13,515 |
| VANGUARD SCOTTSDALE FDS | 3,988 | 4,005 | +17 | 368,141 | 375,457 | 0.09% | +7,316 |
| VANGUARD INDEX FDS | 1,104 | 1,107 | +3 | 233,866 | 240,602 | 0.06% | +6,736 |
| WALMART INC(WMT) | 2,744 | 2,441 | -303 | 305,812 | 303,478 | 0.08% | -2,334 |
| CITIGROUP INC(C) | 1,898 | 1,927 | +29 | 221,554 | 218,641 | 0.06% | -2,913 |
| SSGA ACTIVE ETF TR | 5,996 | 5,996 | 0 | 247,455 | 240,679 | 0.06% | -6,776 |
| THE CIGNA GROUP(CI) | 1,159 | 1,166 | +7 | 318,991 | 311,031 | 0.08% | -7,960 |
| BITWISE BITCOIN ETF TR(BITB)(Call) | 200 | 0 | -200 | 9,512 | 0 | — | -9,512 |
| ISHARES TR | 380 | 369 | -11 | 260,277 | 241,034 | 0.06% | -19,243 |
| DIMENSIONAL ETF TRUST | 7,521 | 7,155 | -366 | 297,756 | 278,043 | 0.07% | -19,713 |
| SELECT SECTOR SPDR TR | 4,624 | 4,624 | 0 | 253,256 | 228,287 | 0.06% | -24,969 |
| SPDR SERIES TRUST | 7,703 | 7,703 | 0 | 635,498 | 608,999 | 0.15% | -26,499 |
| VANGUARD INDEX FDS | 1,494 | 1,497 | +3 | 417,231 | 385,436 | 0.10% | -31,795 |
| BERKSHIRE HATHAWAY INC DEL | 604 | 561 | -43 | 303,601 | 268,831 | 0.07% | -34,770 |
| JPMORGAN CHASE & CO(JPM) | 1,446 | 1,434 | -12 | 466,110 | 422,099 | 0.11% | -44,011 |
| VANGUARD WORLD FD | 821 | 822 | +1 | 619,041 | 573,994 | 0.14% | -45,047 |
| VANGUARD INDEX FDS | 651 | 620 | -31 | 317,821 | 271,005 | 0.07% | -46,816 |
| ELI LILLY & CO(LLY) | 347 | 352 | +5 | 372,954 | 323,821 | 0.08% | -49,133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 200 | 0 | -200 | 60,778 | 0 | — | -60,778 |
| ALPHABET INC(GOOG) | 3,091 | 3,134 | +43 | 967,777 | 901,324 | 0.23% | -66,453 |
| ORACLE CORP(ORCL) | 2,788 | 3,097 | +309 | 543,409 | 455,599 | 0.11% | -87,810 |
| UBER TECHNOLOGIES INC(UBER) | 15,946 | 16,599 | +653 | 1,302,947 | 1,193,966 | 0.30% | -108,981 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,576 | 12,584 | +8 | 2,693,276 | 2,559,963 | 0.64% | -133,313 |
| NVIDIA CORPORATION(NVDA) | 23,095 | 23,634 | +539 | 4,307,363 | 4,121,902 | 1.04% | -185,461 |
| APPLE INC(AAPL) | 15,706 | 15,770 | +64 | 4,269,915 | 4,002,290 | 1.01% | -267,625 |
| ALPHABET INC(GOOG) | 9,894 | 9,885 | -9 | 3,104,929 | 2,835,866 | 0.71% | -269,063 |
| INVESCO EXCHANGE TRADED FD T | 32,110 | 12,147 | -19,963 | 454,046 | 167,151 | 0.04% | -286,895 |
| BROADCOM INC(AVGO) | 8,473 | 8,499 | +26 | 2,932,819 | 2,630,655 | 0.66% | -302,164 |
| META PLATFORMS INC(META) | 3,704 | 3,675 | -29 | 2,445,137 | 2,103,043 | 0.53% | -342,094 |
| AMAZON COM INC(AMZN) | 12,996 | 12,636 | -360 | 2,999,754 | 2,631,715 | 0.66% | -368,039 |
| TESLA INC(TSLA) | 5,816 | 5,980 | +164 | 2,615,914 | 2,223,347 | 0.56% | -392,567 |
| SALESFORCE INC(CRM) | 5,935 | 6,058 | +123 | 1,572,490 | 1,130,974 | 0.28% | -441,516 |
| SNOWFLAKE INC(SNOW) | 7,542 | 7,511 | -31 | 1,654,413 | 1,132,809 | 0.29% | -521,604 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,614 | 18,637 | +23 | 3,308,727 | 2,726,293 | 0.69% | -582,434 |
| MICROSOFT CORP(MSFT) | 7,248 | 7,710 | +462 | 3,505,621 | 2,854,291 | 0.72% | -651,330 |
| ROBINHOOD MKTS INC(HOOD) | 25,158 | 27,768 | +2,610 | 2,845,370 | 1,924,323 | 0.48% | -921,047 |
| OCCIDENTAL PETE CORP(OXY) | 46,849 | 11,692 | -35,157 | 1,926,469 | 760,023 | 0.19% | -1,166,446 |
| WISDOMTREE TR(WT) | 10,397 | 1,331 | -9,066 | 1,498,886 | 211,183 | 0.05% | -1,287,703 |
| PIMCO ETF TR | 20,245 | 7,388 | -12,857 | 2,031,463 | 743,045 | 0.19% | -1,288,418 |
| NETFLIX INC(NFLX) | 17,933 | 0 | -17,933 | 1,681,398 | 0 | — | -1,681,398 |
| SPDR SERIES TRUST | 1,051,279 | 977,503 | -73,776 | 24,883,783 | 22,795,383 | 5.74% | -2,088,400 |
| GLOBAL X FDS | 31,330 | 7,063 | -24,267 | 2,863,937 | 659,147 | 0.17% | -2,204,790 |
| SCHWAB STRATEGIC TR | 165,267 | 19,992 | -145,275 | 3,452,448 | 429,636 | 0.11% | -3,022,812 |
| INVESCO EXCH TRADED FD TR II | 200,810 | 175,101 | -25,709 | 16,926,326 | 13,853,995 | 3.49% | -3,072,331 |
| VANGUARD INDEX FDS | 180,604 | 183,925 | +3,321 | 113,262,780 | 109,904,516 | 27.69% | -3,358,264 |
| FRANKLIN TEMPLETON ETF TR | 111,204 | 21,123 | -90,081 | 4,291,385 | 701,729 | 0.18% | -3,589,656 |
| VANGUARD ADMIRAL FDS INC | 41,284 | 29,655 | -11,629 | 18,354,552 | 12,090,402 | 3.05% | -6,264,150 |
| INVESCO QQQ TR | 83,900 | 62,053 | -21,847 | 51,540,983 | 35,816,117 | 9.02% | -15,724,866 |
| INVESCO EXCH TRADED FD TR II | 1,890,406 | 763,745 | -1,126,661 | 39,698,526 | 15,588,041 | 3.93% | -24,110,485 |