RFG HOLDINGS, INC.

Q2 2026 13F-HR Holdings

Location
Argyle, TX
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$476,872
Net value change ($000)
+79,892 (20.1%)
New positions
20
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VOO 19,484 17.7%
QQQ 10,952 30.6%
AMD 5,482 214.1%
MU 4,508 325.5%
PYLD 3,408 8.9%
VEA 3,140 24.3%
VOOG 3,070 25.4%
VB 2,948 18.7%
KBWB 2,809 20.3%
VO 2,709 15.5%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -1,327 -8.5%
FLIN -702 -100.0%
PLTR -481 -17.6%
VDE -422 -13.4%
XOP -308 -19.4%
OXY -292 -38.4%
XOM -287 -18.0%
DXJ -211 -100.0%
MINT -183 -24.6%
PGF -167 -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