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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$3.87M 0.91%
5,254
+396
+8% +$272K
MSFT icon
27
Microsoft
MSFT
$3.81T
$3.15M 0.74%
8,439
+577
+7% +$233K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.83M 0.67%
11,658
-981
-8% -$229K
PGR icon
29
Progressive
PGR
$127B
$2.42M 0.57%
11,073
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$2.38M 0.56%
19,935
+7
+0% +$766
FBND icon
31
Fidelity Total Bond ETF
FBND
$28B
$2.1M 0.49%
46,065
-82
-0.2% -$3.74K
AMZN icon
32
Amazon
AMZN
$2.87T
$2.09M 0.49%
8,787
-46
-0.5% -$11.5K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.08M 0.49%
35,656
+14,407
+68% +$840K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.05M 0.48%
60,688
+377
+0.6% +$12.5K
COST icon
35
Costco
COST
$419B
$2.04M 0.48%
2,185
-73
-3% -$72.7K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.04M 0.48%
60,896
+3,896
+7% +$130K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$2.02M 0.48%
10,108
-38
-0.4% -$7.81K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.88M 0.44%
22,798
+5,229
+30% +$432K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.83M 0.43%
71,130
-921
-1% -$23.9K
BN icon
40
Brookfield
BN
$92.3B
$1.81M 0.43%
42,547
-2,170
-5% -$97K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.5M 0.35%
22,253
-472
-2% -$31.5K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.46M 0.34%
29,006
-488
-2% -$24.5K
XOM icon
43
ExxonMobil
XOM
$644B
$1.43M 0.34%
10,480
-1,260
-11% -$189K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.29%
1,803
+10
+0.6% +$6.67K
TMUS icon
45
T-Mobile US
TMUS
$195B
$1.21M 0.29%
7,228
-3,900
-35% -$738K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.21M 0.28%
3,382
-860
-20% -$310K
TRV icon
47
Travelers Companies
TRV
$77.2B
$1.11M 0.26%
3,368
– –
IBM icon
48
IBM
IBM
$222B
$1.04M 0.25%
3,703
– –
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.5B
$1.03M 0.24%
1,610
+39
+2% +$19.8K
RTX icon
50
RTX Corp
RTX
$285B
$1.03M 0.24%
5,415
-578
-10% -$106K
1
2
3 4 5

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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.