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☆RFG HOLDINGS, INC.

CIK 0001845210 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.762
AUM ($M)
477
Positions
87
Turnover
0.06
Top-10 wt
72%
Herfindahl
0.105
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 90 positions · portfolio value $477M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 27.1% -0.6% 129.4 188,391 +4,466 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 9.8% +0.8% 46.8 63,509 +1,456 5 —
☆PYLD funds › PIMCO ETF TR ADD — 8.7% -0.9% 41.7 1,572,195 +110,856 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 5.0% -0.7% 23.8 1,016,827 +39,324 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.2% -0.2% 20.2 250,995 +190,008 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.9% -0.0% 18.7 61,812 +1,530 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 3.5% +0.0% 16.7 179,215 +4,114 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.4% +0.1% 16.1 225,297 +23,796 2 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 3.2% -0.2% 15.2 201,796 +20,012 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.2% -0.3% 15.2 183,633 +15,499 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 3.2% +0.1% 15.2 183,490 +153,835 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 3.0% -0.9% 14.3 700,110 -63,635 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.7% -0.1% 13.0 59,528 +2,638 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.7% +1.0% 8.0 13,844 +1,260 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.2% 6.0 29,826 +6,192 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.9% 5.9 5,105 +1,005 2 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 5.0 17,206 +1,436 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 1.0% -0.0% 4.7 40,441 +908 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 4.0 11,339 +1,454 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 3.4 14,266 +1,630 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.0% 3.3 8,817 +318 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.2% 3.1 6,537 +765 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.6% +0.1% 2.9 29,196 +1,428 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 2.8 7,550 -160 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.6% -0.2% 2.7 18,095 -43 5 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 2.6 6,254 +274 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.2% 2.2 19,244 +607 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 2.2 3,833 +158 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.4% +0.1% 2.0 7,804 +293 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 1.5 3,575 +3,575 1 —
☆CRWV funds › COREWEAVE INC ADD — 0.3% +0.0% 1.5 15,179 +928 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.3 9,556 +160 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.3 8,312 -430 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.3% +0.3% 1.2 1,898 +1,898 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 1.2 3,324 +190 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.2 16,322 -277 4 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 1.1 6,768 +710 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 0.9 6,676 +1,176 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.1% 0.8 21,386 -2,483 3 —
☆PCAR funds › PACCAR INC NEW — 0.2% +0.2% 0.7 6,028 +6,028 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.7 611 +611 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 5,959 +5,137 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.7 665 +9 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.7 7,703 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.6 9,864 +96 2 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.1% 0.6 5,555 -1,833 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.5 238 +238 1 —
☆ARGT funds › GLOBAL X FDS TRIM — 0.1% -0.1% 0.5 5,712 -1,351 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.1% -0.0% 0.5 15,712 +166 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.5 1,510 +76 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 0.5 9,633 -2,059 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 1,499 +2 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.4 656 +656 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 4,019 +14 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 354 +2 4 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 17,140 -2,852 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.4 1,585 +1,585 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.4 2,418 -679 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 2,020 +2,020 1 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 4,505 +0 4 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 0.3 1,940 +16 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.3 1,178 +12 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.3 1,205 +6 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,722 +3,102 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 7,155 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.3 1,835 -81 4 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 1,019 +1,019 1 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.3 473 +5 5 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 378 +9 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,473 +32 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 550 -11 4 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 1,962 +35 3 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,085 -22 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 4,624 +0 4 —
☆SRLN funds › SSGA ACTIVE ETF TR HOLD — 0.1% -0.0% 0.2 5,996 +0 5 —
☆HYS funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.2 2,481 +2,481 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 316 +316 1 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.2 872 +872 1 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 875 +875 1 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 0.2 2,701 +10 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.0% +0.0% 0.2 841 +841 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 436 +436 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 969 +969 1 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.2 3,961 +3,961 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 3,762 +3,762 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 548 +548 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.2 270 +270 1 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -12,147 0 —
☆DXJ funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -1,331 0 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.2% 0.0 0 -21,123 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 477 87 0.06 72% 0.105 0.761 — in
2026Q1 397 70 0.19 75% 0.110 0.536 — in
2025Q4 399 64 0.02 81% 0.124 0.831 — in
2025Q3 388 61 0.04 81% 0.123 0.806 — in
2025Q2 345 59 0.07 82% 0.127 0.780 — entered
2025Q1 307 59 0.00 85% 0.135 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status