2026 Q2 Portfolio Activity
In 2026 Q2, Rinkey Investments maintained a portfolio of 137 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 20.6%. The fund also reduced its exposure to ISHARES TR by 41.3%.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
TFLO (11.5%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Rinkey Investments Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TR
|
ETF | 11.46% | 10.32% |
#1
Prev: #1
|
8.5 |
—
|
164,450 | 20.6% |
P
S
|
961,211 | $48,666,150 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 7.77% | 7.39% |
#2
1
Prev: #3
|
5.1 |
—
|
-1,987 | -0.5% |
P
S
|
363,352 | $32,988,747 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.59% | 7.61% |
#3
1
Prev: #2
|
4.5 |
—
|
-12,225 | -1.9% |
P
S
|
639,738 | $32,236,433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.54% | 5.08% |
#4
1
Prev: #5
|
4.7 |
—
|
20,257 | 6.5% |
P
S
|
330,467 | $23,545,824 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.44% | 5.95% |
#5
1
Prev: #4
|
3.2 |
—
|
-6,400 | -1.3% |
P
S
|
477,491 | $23,124,889 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.43% | 4.87% |
#6
Prev: #6
|
4.2 |
—
|
8,718 | 9.0% |
P
S
|
105,750 | $23,046,098 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.03% | 3.90% |
#7
Prev: #7
|
3.6 |
—
|
26,343 | 12.7% |
P
S
|
233,157 | $17,116,087 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CMF
ISHARES TR
|
ETF | 3.62% | 3.77% |
#8
Prev: #8
|
1.9 |
—
|
7,548 | 2.9% |
P
S
|
266,511 | $15,361,694 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.48% | 3.19% |
#9
Prev: #9
|
1.9 |
—
|
1,018 | 2.6% |
P
S
|
39,953 | $14,784,430 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MUB
ISHARES TR
|
ETF | 2.93% | 3.03% |
#10
2
Prev: #12
|
1.7 |
—
|
4,150 | 3.7% |
P
S
|
115,606 | $12,441,533 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.50% | 2.13% |
#11
3
Prev: #14
|
4.0 |
—
|
104,383 | 548.7% |
P
S
|
123,408 | $10,630,365 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.38% | 2.13% |
#12
1
Prev: #13
|
3.0 |
—
|
1,600 | 5.0% |
P
S
|
33,327 | $10,102,080 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.94% | 2.06% |
#13
2
Prev: #15
|
1.3 |
—
|
3,580 | 2.5% |
P
S
|
149,291 | $8,237,877 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.90% | 3.04% |
#14
3
Prev: #11
|
0.8 |
—
|
-128,600 | -31.6% |
P
S
|
278,526 | $8,080,054 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEI
ISHARES TR
|
ETF | 1.65% | 3.09% |
#15
5
Prev: #10
|
0.7 |
—
|
-42,147 | -41.3% |
P
S
|
59,819 | $7,025,776 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.62% | 1.49% |
#16
Prev: #16
|
2.6 |
—
|
7,134 | 6.6% |
P
S
|
115,190 | $6,875,724 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.46% | 1.44% |
#17
Prev: #17
|
1.1 |
—
|
-396 | -0.3% |
P
S
|
119,924 | $6,209,703 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.37% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
175,707 | $6,116,361 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.38% | 1.31% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
7,831 | $5,864,735 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.31% |
#20
1
Prev: #21
|
1.0 |
—
|
-467 | -2.3% |
P
S
|
19,648 | $5,685,434 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.27% | 1.40% |
#21
3
Prev: #18
|
1.0 |
—
|
-2,644 | -1.2% |
P
S
|
210,919 | $5,382,653 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.08% |
#22
1
Prev: #23
|
1.0 |
—
|
-82 | -0.1% |
P
S
|
144,667 | $5,226,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.15% | 1.17% |
#23
1
Prev: #22
|
1.0 |
—
|
4 | 0.0% |
P
S
|
50,387 | $4,866,376 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.01% |
#24
Prev: #24
|
0.9 |
—
|
3 | 0.0% |
P
S
|
8,274 | $4,140,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMB
ISHARES TR
|
ETF | 0.93% | 1.00% |
#25
Prev: #25
|
0.9 |
—
|
-961 | -2.3% |
P
S
|
40,795 | $3,934,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.72% |
#26
1
Prev: #27
|
2.4 |
—
|
396 | 8.2% |
P
S
|
5,254 | $3,869,187 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.74% |
#27
1
Prev: #26
|
2.3 |
—
|
577 | 7.3% |
P
S
|
8,439 | $3,148,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.67% | 0.69% |
#28
Prev: #28
|
0.8 |
—
|
-981 | -7.8% |
P
S
|
11,658 | $2,826,249 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.57% | 0.56% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
11,073 | $2,418,897 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.56% | 0.44% |
#30
11
Prev: #41
|
3.2 |
—
|
17,444 | 700.3% |
P
S
|
19,935 | $2,382,723 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.49% | 0.54% |
#31
1
Prev: #32
|
0.7 |
—
|
-82 | -0.2% |
P
S
|
46,065 | $2,095,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.47% |
#32
5
Prev: #37
|
0.7 |
—
|
-46 | -0.5% |
P
S
|
8,787 | $2,094,294 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.32% |
#33
12
Prev: #45
|
3.2 |
—
|
14,407 | 67.8% |
P
S
|
35,656 | $2,075,179 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.45% |
#34
6
Prev: #40
|
0.7 |
—
|
377 | 0.6% |
P
S
|
60,688 | $2,053,682 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.58% |
#35
5
Prev: #30
|
0.7 |
—
|
-73 | -3.2% |
P
S
|
2,185 | $2,044,002 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.48% | 0.49% |
#36
2
Prev: #34
|
2.2 |
—
|
3,896 | 6.8% |
P
S
|
60,896 | $2,037,580 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.45% |
#37
2
Prev: #39
|
0.7 |
—
|
-38 | -0.4% |
P
S
|
10,108 | $2,022,555 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.44% | 0.37% |
#38
6
Prev: #44
|
2.7 |
—
|
5,229 | 29.8% |
P
S
|
22,798 | $1,884,255 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.43% | 0.48% |
#39
4
Prev: #35
|
0.7 |
—
|
-921 | -1.3% |
P
S
|
71,130 | $1,826,626 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.43% | 0.46% |
#40
2
Prev: #38
|
0.7 |
—
|
-2,170 | -4.9% |
P
S
|
42,547 | $1,812,077 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.35% | 0.38% |
#41
1
Prev: #42
|
0.6 |
—
|
-472 | -2.1% |
P
S
|
22,253 | $1,496,292 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.34% | 0.38% |
#42
1
Prev: #43
|
0.6 |
—
|
-488 | -1.7% |
P
S
|
29,006 | $1,457,006 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.51% |
#43
10
Prev: #33
|
0.6 |
—
|
-1,260 | -10.7% |
P
S
|
10,480 | $1,432,826 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.27% |
#44
6
Prev: #50
|
0.6 |
—
|
10 | 0.6% |
P
S
|
1,803 | $1,238,321 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.29% | 0.60% |
#45
16
Prev: #29
|
0.1 |
—
|
-3,900 | -35.0% |
P
S
|
7,228 | $1,212,352 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.31% |
#46
Prev: #46
|
0.1 |
—
|
-860 | -20.3% |
P
S
|
3,382 | $1,208,890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.26% | 0.25% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,368 | $1,111,844 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.25% | 0.23% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
3,703 | $1,041,321 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SOXX
ISHARES TR
|
ETF | 0.24% | 0.13% |
#49
22
Prev: #71
|
0.6 |
—
|
39 | 2.5% |
P
S
|
1,610 | $1,031,624 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.24% | 0.30% |
#50
2
Prev: #48
|
0.6 |
—
|
-578 | -9.6% |
P
S
|
5,415 | $1,027,388 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 137 holdings