RFG HOLDINGS, INC.

Q1 2026 13F-HR Holdings

Location
Argyle, TX
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$396,980
Net value change ($000)
-1,925 (-0.5%)
New positions
7
Sold out positions
1
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
VCIT 13,913 NEW
VCLT 13,583 NEW
VEA 12,912 NEW
VTV 10,907 4277.3%
VO 8,078 85.6%
PYLD 7,094 22.7%
VB 1,637 11.6%
MU 1,385 NEW
VDE 797 34.0%
VGIT 582 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKLN -24,111 -60.7%
QQQ -15,725 -30.5%
VOOG -6,265 -34.1%
FLIN -3,589 -83.6%
VOO -3,358 -3.0%
KBWB -3,072 -18.1%
SCHH -3,022 -87.5%
ARGT -2,205 -77.0%
SPHY -2,089 -8.4%
NFLX -1,681 -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