Rinkey Investments

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$415,739
Net value change ($000)
-9,068 (-2.1%)
New positions
16
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VTV 4,850 21.0%
VEA 2,823 12.0%
VUG 1,852 17.4%
MSFT 1,243 39.5%
BND 843 4.9%
AAPL 797 14.0%
XBI 647 223.9%
VGT 464 19.5%
MUB 438 3.5%
IAUM 389 NEW
Top Reduces (Value $000, Stocks/ETFs)
VB -6,703 -66.4%
TFLO -4,708 -9.7%
VWO -2,122 -30.9%
CMF -1,738 -11.3%
SCHA -1,600 -30.6%
XOM -1,433 -100.0%
IEI -1,394 -19.8%
TRV -1,112 -100.0%
SPDW -1,079 -3.3%
XLU -679 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type