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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
-0.63%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$2.8M
Cap. Flow
+$1.73M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.17%
Holding
135
New
6
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.09M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$3.77M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 2.53%
3 Communication Services 1.32%
4 Healthcare 1.16%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$2.91M 0.74%
7,862
-234
-3% -$97.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$2.8M 0.72%
4,858
+258
+6% +$157K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.7M 0.69%
12,639
-783
-6% -$171K
TMUS icon
29
T-Mobile US
TMUS
$191B
$2.34M 0.6%
11,128
– –
COST icon
30
Costco
COST
$419B
$2.25M 0.58%
2,258
-82
-4% -$79.9K
PGR icon
31
Progressive
PGR
$125B
$2.2M 0.56%
11,073
– –
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.2B
$2.11M 0.54%
46,147
+16,896
+58% +$779K
XOM icon
33
ExxonMobil
XOM
$633B
$1.99M 0.51%
11,740
-150
-1% -$21.9K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.91M 0.49%
57,000
+636
+1% +$21.5K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.87M 0.48%
72,051
+1,559
+2% +$40.7K
OCGN icon
36
Ocugen
OCGN
$431M
$1.87M 0.48%
1,032,989
+41,803
+4% +$72.3K
AMZN icon
37
Amazon
AMZN
$2.99T
$1.84M 0.47%
8,833
-174
-2% -$38.3K
BN icon
38
Brookfield
BN
$108B
$1.81M 0.46%
44,717
– –
NVDA icon
39
NVIDIA
NVDA
$5.43T
$1.77M 0.45%
10,146
-349
-3% -$64K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.76M 0.45%
60,311
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$1.74M 0.44%
19,928
+5,400
+37% +$497K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.49M 0.38%
22,725
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.38%
29,494
-489
-2% -$24.3K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.45M 0.37%
17,569
+2,139
+14% +$179K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.32%
21,249
+2,425
+13% +$142K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.31%
4,242
-84
-2% -$26.4K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$1.21M 0.31%
4,954
-235
-5% -$54.7K
RTX icon
48
RTX Corp
RTX
$298B
$1.16M 0.3%
5,993
– –
ORCL icon
49
Oracle
ORCL
$422B
$1.1M 0.28%
7,449
+10
+0.1% +$1.63K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.27%
1,793
-44
-2% -$27.5K
1
2
3 4 5

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Rinkey Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Rinkey Investments held 135 positions worth $391M, down 0.71% from $394M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rinkey Investments's Q1 2026 filing shows 6 new, 36 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 15,865 shares worth $808K. The largest sale was Vanguard Total International Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Rinkey Investments's largest Q1 2026 buy was iShares Floating Rate Bond ETF: 15,865 shares worth $808K.
  • Rinkey Investments added most to Vanguard Total Bond Market in Q1 2026, an estimated $9.09M increase.
  • Rinkey Investments's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $12.8M.
  • Rinkey Investments fully exited iShares Silver Trust in Q1 2026, selling an estimated $393K.
  • Rinkey Investments's ten largest holdings make up 55% of its $391M portfolio in Q1 2026.
  • Rinkey Investments opened 6 new positions and closed 10 in Q1 2026.
  • Rinkey Investments's portfolio value fell 0.71% quarter-over-quarter to $391M.

Based on Rinkey Investments's 13F filing for Q1 2026, filed 11 May 2026.