Rinkey Investments — Q1 2026 13F Holdings

Name: Rinkey Investments — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730774

Total reported value

$424.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	10.32%	+1.14%	-2.81%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.61%	-0.02%	-6.12%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.39%	+0.38%	-0.78%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.95%	—	-35.38%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.08%	+0.46%	-1.51%
6	VTV	Vanguard Value ETF	ETF-Other	4.87%	+0.56%	+3.78%
7	BND	Vanguard Total Bond Market	ETF-Other	3.90%	+0.13%	+145.42%
8	CMF	Ishares California Muni Bond	ETF-Other	3.77%	-0.15%	+33.71%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.19%	+0.29%	+3.07%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.09%	-1.44%	+0.25%
11	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.04%	-1.14%	+0.04%
12	MUB	Ishares National Muni Bond E	ETF-Other	3.03%	-0.10%	+28.10%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.13%	+0.25%	+2.97%
14	VUG	Vanguard Growth ETF	ETF-Other	2.13%	+0.37%	+4.83%
15	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.06%	—	+59.27%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	+0.13%	+51.14%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.44%	+0.02%	-3.20%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.40%	—	+0.04%
19	SCHV	Schwab US Large-cap Value	ETF-Other	1.37%	+0.07%	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	+0.07%	-0.14%
21	AAPL	Apple INC	Stock-Tech	1.31%	+0.03%	-2.82%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	-0.02%	—
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.08%	+0.15%	-1.07%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+3.16%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.00%	—	-47.76%
26	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	-2.89%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	+0.19%	+5.61%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	-5.83%
29	TMUS	T-mobile US INC	Stock-Comm Services	0.60%	-0.31%	—
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	-3.50%
31	PGR	Progressive CORP	Stock-Financials	0.56%	—	—
32	FBND	Fidelity Total Bond ETF	ETF-Other	0.54%	—	+57.76%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	-0.17%	-1.26%
34	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.49%	—	+1.13%
35	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.48%	—	+2.21%
36	OCGN	Ocugen INC	Stock-Other	0.48%	-0.48%	EXIT
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	+0.02%	-1.93%
38	BN	Brookfield CORP	Stock-Financials	0.46%	—	—
39	NVDA	Nvidia CORP	Stock-Tech	0.45%	+0.03%	-3.33%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.45%	+0.03%	—
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	+0.12%	+37.17%
42	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.38%	—	—
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.38%	—	-1.63%
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.37%	+0.07%	+13.86%
45	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.32%	+0.17%	+12.88%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	-1.94%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	-0.26%	-4.53%
48	RTX	Rtx CORP	Stock-Industrials	0.30%	—	—
49	ORCL	Oracle CORP	Stock-Tech	0.28%	-0.10%	+0.13%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-2.40%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Rinkey Investments for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+2.3%	+145.42%	Add
2	CMF	Ishares California Muni Bond	+0.9%	+33.71%	Add
3	VGLT	Vanguard Long-term Treasury	+0.8%	+59.27%	Add
4	MUB	Ishares National Muni Bond E	+0.7%	+28.10%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.5%	+51.14%	Add
6	VTV	Vanguard Value ETF	+0.3%	+3.78%	Add
7	FBND	Fidelity Total Bond ETF	+0.2%	+57.76%	Add
8	XOM	Exxon Mobil CORP	+0.2%	-1.26%	Trim
9	OCGN	Ocugen INC	+0.1%	+4.22%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+2.97%	Add
11	VGT	Vanguard Info Tech ETF	+0.1%	+37.17%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.51%	Trim
13	EIS	Ishares Msci Israel ETF	+0.1%	+120.63%	Add
14	COST	Costco Wholesale CORP	+0.1%	-3.50%	Trim
15	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.14%	Trim
16	SCHG	Schwab US Large-cap Growth	-0.1%	—	Unchanged
17	SUB	Ishares Short-term National	-0.1%	-20.90%	Trim
18	BN	Brookfield CORP	-0.1%	—	Unchanged
19	AMZN	Amazon.com INC	-0.1%	-1.93%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-8.45%	Trim
21	EOSE	Eos Energy Enterprises INC	-0.1%	—	Unchanged
22	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-0.48%	Trim
23	PGR	Progressive CORP	-0.1%	—	Unchanged
24	CTVA	Corteva INC	-0.1%	-63.24%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	-38.00%	Trim
26	ORCL	Oracle CORP	-0.1%	+0.13%	Add
27	ACN	Accenture plc	-0.1%	-20.01%	Trim
28	VUG	Vanguard Growth ETF	-0.1%	+4.83%	Add
29	AAPL	Apple INC	-0.1%	-2.82%	Trim
30	TFLO	Ishares Treasury Floating Ra	-0.2%	-2.81%	Trim
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-6.12%	Trim
32	MSFT	Microsoft CORP	-0.3%	-2.89%	Trim
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-0.78%	Trim
34	EMB	Ishares Jp Morgan Usd Emergi	-1%	-47.76%	Trim
35	BNDX	Vanguard Total Intl Bond ETF	-3.2%	-35.38%	Trim
36	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
38	SLV	Ishares Silver Trust	—	EXIT	Sold out
39	IAU	Ishares Gold Trust	—	EXIT	Sold out
40	TXT	Textron INC	—	EXIT	Sold out
41	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
42	C	Citigroup INC	—	EXIT	Sold out
43	AVDE	Avantis International Equity	—	NEW	New buy
44	XLI	Ss Industrial Select Sector	—	NEW	New buy
45	UBER	Uber Technologies INC	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	NEW	New buy
47	GFL	Gfl Environmental Inc-sub Vt	—	EXIT	Sold out
48	TRIN	Trinity Capital INC	—	EXIT	Sold out
49	AMAT	Applied Materials INC	—	NEW	New buy
50	KR	Kroger Co	—	EXIT	Sold out