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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
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.12B
$569K 0.13%
12,109
– –
CRWD icon
77
CrowdStrike
CRWD
$224B
$559K 0.13%
2,932
-8
-0.3% -$1.14K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$546K 0.13%
4,944
+94
+2% +$10.4K
EIS icon
79
iShares MSCI Israel ETF
EIS
$900M
$539K 0.13%
4,469
+394
+10% +$50.4K
VT icon
80
Vanguard Total World Stock ETF
VT
$81.2B
$539K 0.13%
3,435
– –
CSX icon
81
CSX Corp
CSX
$95B
$534K 0.13%
11,240
– –
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$514K 0.12%
+10,150
New +$509K
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$511K 0.12%
43,500
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.3B
$503K 0.12%
17,090
+4,484
+36% +$128K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$493K 0.12%
875
+126
+17% +$77K
WMT icon
86
Walmart Inc
WMT
$820B
$483K 0.11%
4,261
+300
+8% +$37.2K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$474K 0.11%
6,293
-670
-10% -$48.2K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$31.3B
$464K 0.11%
3,716
+526
+16% +$62.7K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$456K 0.11%
610
+5
+0.8% +$3.63K
AMAT icon
90
Applied Materials
AMAT
$366B
$450K 0.11%
622
– –
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$44.3B
$411K 0.1%
18,057
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.6B
$354K 0.08%
4,677
-627
-12% -$46.3K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$351K 0.08%
14,251
– –
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14B
$342K 0.08%
+1,412
New +$322K
BFLY icon
95
Butterfly Network
BFLY
$2.24B
$340K 0.08%
40,400
+9,700
+32% +$50.2K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.3B
$338K 0.08%
14,263
-297
-2% -$6.92K
CB icon
97
Chubb
CB
$131B
$336K 0.08%
987
+166
+20% +$54.1K
AVDE icon
98
Avantis International Equity ETF
AVDE
$19B
$320K 0.08%
3,588
+537
+18% +$48.2K
JPM icon
99
JPMorgan Chase
JPM
$951B
$320K 0.08%
977
– –
TSM icon
100
TSMC
TSM
$2.17T
$313K 0.07%
+655
New +$266K
2 3
4
5 6

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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.