RFG Holdings, Inc. Discloses 13F-HR Portfolio for Period Ending September 30, 2026

RFG Holdings, Inc. filed a Form 13F-HR with the Securities and Exchange Commission on October 30, 2026, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Chris Robinson, Owner and Chief Compliance Officer, lists a total of 80 individual equity positions.

The portfolio is dominated by large-cap technology and semiconductor holdings, with NVIDIA Corporation holding the largest position. RFG Holdings reported ownership of 6,835,232 shares of NVIDIA, representing 29,929 shares held in sole voting power and sole dispositive power. Microsoft Corporation was the second-largest holding, with 3,915,089 shares (7,633 shares held in sole voting power and sole dispositive power). Other significant technology positions include Palantir Technologies Inc. Class A (3,675,250 shares), Taiwan Semiconductor Manufacturing Company Sponsored ADS (3,036,604 shares), and Broadcom Inc. (3,191,535 shares).

The filing also includes a substantial allocation to exchange-traded funds (ETFs). The Invesco QQQ Trust Unit Series 1 is the largest ETF holding, with 47,256,891 shares (85,149 shares held in sole voting power and sole dispositive power). The SPDR Series Trust S&P 500 ETF Trust is the second-largest ETF holding, with 23,405,780 shares (1,059,910 shares held in sole voting power and sole dispositive power). Other notable ETF positions include the Vanguard S&P 500 ETF Shares (134,470,580 shares) and the Invesco Exchange Traded Fund Trust II KBW Bank ETF (15,983,756 shares).

Outside of the technology and ETF sectors, the portfolio includes holdings in energy, healthcare, and consumer goods. ExxonMobil Holdings Corp. is held in the amount of 1,308,292 shares (8,038 shares held in sole voting power and sole dispositive power), while Eli Lilly & Co. is held at 415,101 shares (358 shares held in sole voting power and sole dispositive power). Additionally, the filing lists a position in Robinhood Markets Inc. Class A (3,033,664 shares) and a position in Snowflake Inc. (2,442,455 shares).