RFG Holdings
RFG Holdings reported 80 stocks worth $481M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (28.0%), QQQ (9.8%) and PYLD (8.3%). Compared with Q2 2026, the fund opened new positions in XOM, MEDP and IYW, added to VOO, QQQ and PYLD, trimmed BKLN, AAPL and VIOV and sold out of XOM, ARGT and BBJP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $134M | 28.0% | 274K | +86K (+45%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $47.3M | 9.8% | 85K | +22K (+34%) | 8 of 8 | |
| 3 |  PYLD Pimco ETF TR | $40M | 8.3% | 1.6M | +52K (+3%) | 8 of 8 | |
| 4 |  SPHY Spdr Series Trust | $23.4M | 4.9% | 1.1M | +43K (+4%) | 8 of 8 | |
| 5 |  VO Vanguard Index Fds | $20.3M | 4.2% | 273K | +22K (+9%) | 8 of 8 | |
| 6 |  VB Vanguard Index Fds | $18.2M | 3.8% | 78K | +16K (+26%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $17.4M | 3.6% | 264K | +39K (+17%) | 3 of 8 | |
| 8 |  KBWB Invesco Exch Traded FD TR II | $16M | 3.3% | 193K | +14K (+8%) | 8 of 8 | |
| 9 |  VOOG Vanguard Admiral Fds Inc | $16M | 3.3% | 196K | +13K (+7%) | 8 of 8 | |
| 10 |  VCIT Vanguard Scottsdale Fds | $15.2M | 3.2% | 218K | +35K (+19%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.3M | 9,556 |
 ARGT Global X Fds | $522K | 5,712 |
 BBJP J P Morgan Exchange Traded F | $339K | 4,505 |
 HYS Pimco ETF TR | $232K | 2,481 |
 AMAT Applied Matls Inc | $229K | 316 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RFG Holdings 13F FAQ
What does RFG Holdings own?
RFG Holdings reported 80 stocks worth $481M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (28.0%), QQQ (9.8%) and PYLD (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did RFG Holdings buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 37 added to, 33 trimmed and 10 sold out. New positions include XOM, MEDP and IYW. It sold all of XOM, ARGT and BBJP.
When will RFG Holdings file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is RFG Holdings's portfolio worth?
The Q3 2026 filing reports $481M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.