Rinkey Investments — 13F Holdings & Portfolio
CIK 1730774 · latest 13F-HR filed 2026-02-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$393.8M
Long-equity book
Holdings
129
Distinct positions
Period
2025-12-31
Filed 2026-02-04
Q/Q Activity
+17 / −14 / ↑29 / ↓25
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD CHARLOTTE FDS$20.8M +135.3%
- ISHARES TR$3.7M +9.7%
- VANGUARD INDEX FDS$1.0M +6.1%
- VANGUARD INDEX FDS$968.5K +8.3%
- BERKSHIRE HATHAWAY INC DEL$687.0K +20.5%
Top Trims
- SPDR SERIES TRUST-$7.0M -55.9%
- ISHARES TR-$3.1M -21.9%
- VANGUARD SCOTTSDALE FDS-$2.2M -30.5%
- ISHARES TR-$1.5M -13.8%
- VANGUARD BD INDEX FDS-$1.1M -15.5%
New Positions
- NUVEEN AMT FREE QLTY MUN INC$505.9K
- EQT CORP$409.7K
- ELI LILLY & CO$383.7K
- TEXTRON INC$376.1K
- EXPEDIA GROUP INC$349.9K
Exited Positions
- AON PLC$1.2M
- INVESCO EXCHANGE TRADED FD T$580.1K
- BLACKROCK MUN INCOME QUALITY$487.3K
- TARGET CORP$466.0K
- ONEOK INC NEW$379.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | TFLO | 46434V860 | $41.4M | 10.51% | 819,788 | SH |
| 2 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $36.2M | 9.19% | 748,803 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $30.8M | 7.83% | 694,494 | SH |
| 4 | SPDR SERIES TRUST | SPTM | 78464A805 | $30.4M | 7.71% | 368,202 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.7M | 5.00% | 314,960 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $17.9M | 4.53% | 93,497 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $12.7M | 3.22% | 37,775 | SH |
| 8 | ISHARES TR | IEI | 464288661 | $12.1M | 3.08% | 101,713 | SH |
| 9 | SPDR SERIES TRUST | SPTS | 78468R101 | $11.9M | 3.03% | 406,949 | SH |
| 10 | ISHARES TR | CMF | 464288356 | $11.1M | 2.83% | 193,681 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $9.3M | 2.37% | 87,004 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $8.9M | 2.25% | 18,148 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $7.9M | 2.02% | 30,813 | SH |
| 14 | ISHARES TR | EMB | 464288281 | $7.7M | 1.95% | 79,926 | SH |
| 15 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.2M | 1.59% | 84,271 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.8M | 1.48% | 124,303 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $5.6M | 1.43% | 20,698 | SH |
| 18 | SPDR SERIES TRUST | SPAB | 78464A649 | $5.5M | 1.40% | 213,487 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $5.4M | 1.36% | 7,842 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $5.2M | 1.32% | 175,707 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $5.1M | 1.30% | 91,485 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $4.5M | 1.14% | 50,383 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.2M | 1.06% | 146,310 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 1.02% | 8,018 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.99% | 8,096 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 0.98% | 71,496 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 0.72% | 4,600 | SH |
| 28 | ISHARES TR | IWD | 464287598 | $2.8M | 0.72% | 13,422 | SH |
| 29 | PROGRESSIVE CORP | PGR | 743315103 | $2.5M | 0.64% | 11,073 | SH |
| 30 | T-MOBILE US INC | TMUS | 872590104 | $2.3M | 0.57% | 11,128 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.53% | 9,007 | SH |
| 32 | BROOKFIELD CORP | BN | 11271J107 | $2.1M | 0.52% | 44,717 | SH |
| 33 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.0M | 0.51% | 2,340 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.0M | 0.50% | 60,311 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.50% | 10,495 | SH |
| 36 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.9M | 0.48% | 56,364 | SH |
| 37 | SPDR SERIES TRUST | SPIP | 78464A656 | $1.8M | 0.46% | 70,492 | SH |
| 38 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.5M | 0.39% | 22,725 | SH |
| 39 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.5M | 0.38% | 29,983 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 0.37% | 7,439 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.36% | 11,890 | SH |
| 42 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 0.35% | 1,816 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.34% | 4,326 | SH |
| 44 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.3M | 0.34% | 29,251 | SH |
| 45 | OCUGEN INC | OCGN | 67577C105 | $1.3M | 0.34% | 991,186 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.3M | 0.33% | 15,430 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.30% | 4,045 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.29% | 1,837 | SH |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.1M | 0.29% | 22,878 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.1M | 0.28% | 18,824 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-04 | $393.8M | 129 | 0001172661-26-000467 |
| 2025-09-30 | 2025-11-14 | $376.9M | 126 | 0001172661-25-004914 |