We are live on ! Find out more
RI

Rinkey Investments Portfolio holdings

AUM $425M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$33.8M
Cap. Flow
+$5.08M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.28%
Holding
137
New
12
Increased
44
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$840K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.96M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.74M
3
OCGN icon
Ocugen
OCGN
+$1.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$970K
5
TMUS icon
T-Mobile US
TMUS
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.76%
2 Technology 3.93%
3 Financials 2.57%
4 Communication Services 0.99%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$48.7M 11.46%
961,211
+164,450
+21% +$8.31M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$33M 7.77%
363,352
-1,987
-0.5% -$175K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$32.2M 7.59%
639,738
-12,225
-2% -$606K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.5M 5.54%
330,467
+20,257
+7% +$1.41M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$23.1M 5.44%
477,491
-6,400
-1% -$308K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$23M 5.43%
105,750
+8,718
+9% +$1.82M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$17.1M 4.03%
233,157
+26,343
+13% +$1.93M
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.62B
$15.4M 3.62%
266,511
+7,548
+3% +$432K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.8M 3.48%
39,953
+1,018
+3% +$364K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$12.4M 2.93%
115,606
+4,150
+4% +$444K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$10.6M 2.5%
123,408
+9,258
+8% +$779K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.1M 2.38%
33,327
+1,600
+5% +$459K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8.24M 1.94%
149,291
+3,580
+2% +$196K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.08M 1.9%
278,526
-128,600
-32% -$3.74M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.03M 1.65%
59,819
-42,147
-41% -$4.96M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.88M 1.62%
115,190
+7,134
+7% +$419K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.21M 1.46%
119,924
-396
-0.3% -$20.3K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.12M 1.44%
175,707
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$5.86M 1.38%
7,831
– –
AAPL icon
20
Apple
AAPL
$4.67T
$5.69M 1.34%
19,648
-467
-2% -$134K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.38M 1.27%
210,919
-2,644
-1% -$67.4K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.23M 1.23%
144,667
-82
-0.1% -$2.71K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.87M 1.15%
50,387
+4
+0% +$384
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.14M 0.97%
8,274
+3
+0% +$1.44K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.93M 0.93%
40,795
-961
-2% -$92K
1
2 3 4 5

Similar funds

SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
GIL
Go Invest LLC West Jordan, Utah $426M AUM
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
LWA
Lifelong Wealth Advisors Arden Hills, Minnesota $426M AUM 20.92% 1-Year Est. Return

Rinkey Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Rinkey Investments held 137 positions worth $425M, up 8.7% from $391M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rinkey Investments's Q2 2026 filing shows 12 new, 44 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 12,451 shares worth $734K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Rinkey Investments's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 12,451 shares worth $734K.
  • Rinkey Investments added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $8.31M increase.
  • Rinkey Investments's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Rinkey Investments fully exited Ocugen in Q2 2026, selling an estimated $1.87M.
  • Rinkey Investments's ten largest holdings make up 57% of its $425M portfolio in Q2 2026.
  • Rinkey Investments opened 12 new positions and closed 9 in Q2 2026.
  • Rinkey Investments's portfolio value rose 8.7% quarter-over-quarter to $425M.

Based on Rinkey Investments's 13F filing for Q2 2026, filed 20 Jul 2026.