Rinkey Investments

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$390,965
Net value change ($000)
-2,798 (-0.7%)
New positions
6
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 8,988 144.0%
CMF 3,596 32.3%
VGLT 2,961 58.0%
MUB 2,512 27.0%
VWO 1,996 51.9%
VTV 1,181 6.6%
FLOT 808 NEW
FBND 758 56.3%
XLU 743 NEW
XOM 561 39.2%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -12,931 -35.7%
EMB -3,773 -49.0%
SPTM -1,493 -4.9%
SPDW -1,081 -3.5%
TFLO -1,027 -2.5%
MSFT -1,005 -25.7%
VUG -544 -6.1%
AAPL -522 -9.3%
SLV -393 -100.0%
IAU -392 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type