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Rinkey Investments

CIK 1730774 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Rinkey Investments reported 132 US-listed holdings worth $415.7 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: iShares Trust (10.6%), SPDR Ser Trust (7.9%) and SPDR Portfolio Developed World (7.5%). Against the quarter before, it opened 16 positions, added to 33, trimmed 39 and sold out of 12.

Reported holdings$415.7M-2.1% on Q2 2026
Positions132+4 on Q2 2026
The largest ten59.0%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
TFLO10.6%SPTM7.9%SPDW7.5%VTV6.7%VEA6.3%BNDX5.6%BND4.3%VTI3.6%CMF3.3%MUB3.1%VUG3.0%VGLT1.9%SPTS1.8%AAPL1.6%118 more32.7%

The 14 largest of its 132 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $309.0 million in 81 positions$309MQ3 24Q4 2024: $312.5 million in 90 positions$313MQ4 24Q1 2025: $315.7 million in 95 positions$316MQ1 25Q2 2025: $332.8 million in 100 positions$333MQ2 25Q3 2025: $376.9 million in 126 positions$377MQ3 25Q4 2025: $393.8 million in 129 positions$394MQ4 25Q1 2026: $391.0 million in 125 positions$391MQ1 26Q2 2026: $424.8 million in 128 positions$425MQ2 26Q3 2026: $415.7 million in 132 positions$416MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +13.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 33Held 44Trimmed 39Sold out 12
Opened: 16Added: 33Held: 44Trimmed: 39Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. iShares Gold Trust IAUM$388,520
  2. SPDR Gold MiniShares GLDM$357,730
  3. Vaneck ETF Trust GDX$288,862
  4. Vanguard Index FDS VXF$283,545
  5. Select Sector SPDR Trust XLV$252,630
  6. Petróleo Brasileiro S.A. (Petrobras) PBR$244,680
  7. AeroVironment Inc. AVAV$222,290
  8. Target Corp. TGT$222,229

and 8 more in the table below

Added to 33

  1. Vanguard Value ETF VTV+23,348 shares · +22%
  2. Vanguard Ftse Developed Markets VEA+42,974 shares · +13%
  3. Vanguard Total Bond Market ETF BND+22,857 shares · +10%
  4. Vanguard Growth ETF VUG+15,112 shares · +12%
  5. iShares Trust MUB+11,789 shares · +10%
  6. Vanguard Charlotte FDS BNDX+18,032 shares · +4%
  7. Vanguard Scottsdale FDS VGLT+9,619 shares · +6%
  8. Fidelity Merrimack STR Trust FBND+10,718 shares · +23%

and 25 more in the table below

Trimmed 39

  1. Vanguard Small Cap ETF VB-21,379 shares · -64%
  2. iShares Trust TFLO-93,677 shares · -10%
  3. Vanguard Ftse Emerging Markets VWO-35,032 shares · -30%
  4. iShares Trust IEI-10,173 shares · -17%
  5. Schwab Strategic Trust SCHA-33,518 shares · -23%
  6. SPDR Portfolio Developed World SPDW-19,206 shares · -3%
  7. iShares Trust CMF-14,781 shares · -6%
  8. SPDR Ser Trust SPTM-4,736 shares · -1%

and 31 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  2. Travelers Companies, Inc. TRV$1.1 million last quarter
  3. Select Sector SPDR Trust XLU$678,967 last quarter
  4. Advanced Micro Devices Inc. AMD$672,113 last quarter
  5. Select Sector SPDR Trust XLI$296,368 last quarter
  6. Simplify Exchange Traded Fun TYA$229,808 last quarter
  7. iShares Inc. EWY$214,014 last quarter
  8. Citigroup Inc. C$212,319 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust TFLO867.5K$44.0 million10.57%-93.7K
SPDR Ser Trust SPTM358.6K$33.0 million7.94%-4.7K
SPDR Portfolio Developed World SPDW620.5K$31.2 million7.49%-19.2K
Vanguard Value ETF VTV129.1K$27.9 million6.71%+23.3K
Vanguard Ftse Developed Markets VEA373.4K$26.4 million6.34%+43.0K
Vanguard Charlotte FDS BNDX495.5K$23.2 million5.59%+18.0K
Vanguard Total Bond Market ETF BND256.0K$18.0 million4.32%+22.9K
VG Totl STK Vprs VTI40.4K$15.1 million3.64%+442
iShares Trust CMF251.7K$13.6 million3.28%-14.8K
iShares Trust MUB127.4K$12.9 million3.10%+11.8K
Vanguard Growth ETF VUG138.5K$12.5 million3.00%+15.1K
Vanguard Scottsdale FDS VGLT158.9K$8.0 million1.92%+9.6K
SPDR Ser Trust SPTS266.4K$7.6 million1.84%-12.1K
Apple Inc. AAPL19.5K$6.5 million1.56%-185
SPDR Index SHS FDS SPEM119.2K$6.2 million1.48%-707
iShares Core S&P 500 ETF IVV8.0K$6.1 million1.47%+162
Schwab Strategic Trust SCHV170.2K$5.7 million1.36%-5.5K
iShares Trust IEI49.6K$5.6 million1.35%-10.2K
iShares Core MSCI Eafe ETF IEFA50.4K$4.9 million1.17%no change
SPDR Ser Trust SPAB199.8K$4.9 million1.17%-11.1K
Vanguard Ftse Emerging Markets VWO80.2K$4.8 million1.14%-35.0K
Microsoft Corp. MSFT8.6K$4.4 million1.06%+121
Berkshire Hathaway Inc. Class B BRKB8.3K$4.1 million0.99%+9
Invesco QQQ Trust QQQ5.1K$3.8 million0.91%-114
iShares Trust EMB40.6K$3.7 million0.89%-237
Schwab Strategic Trust SCHA111.1K$3.6 million0.87%-33.5K
Vanguard Small Cap ETF VB11.9K$3.4 million0.82%-21.4K
Vanguard World FD VGT22.7K$2.8 million0.68%+2.7K
iShares Russell 1000 Value Inde IWD11.1K$2.8 million0.66%-516
Fidelity Merrimack STR Trust FBND56.8K$2.5 million0.59%+10.7K
NVIDIA Corp. NVDA10.3K$2.4 million0.57%+215
Progressive Corp. PGR11.1K$2.3 million0.55%+10
Amazon.com Inc. AMZN8.9K$2.2 million0.53%+100
Schwab Strategic Trust SCHG58.9K$2.1 million0.51%-1.8K
SPDR Ser Trust SPIB65.4K$2.1 million0.51%+4.5K
Vanguard Short Term Government VGSH36.6K$2.1 million0.51%+913
Costco Wholesale Corp. COST2.2K$2.0 million0.48%no change
SPDR Ser Trust SPIP78.2K$1.9 million0.46%+7.1K
Brookfield Corporation BN42.5K$1.6 million0.37%no change
Vanguard Intermediate-Term Corp. VCIT19.7K$1.5 million0.37%-3.1K
Vanguard S&P 500 VOO2.2K$1.5 million0.36%+351
Vanguard Shrt-Term Infl-Prot Se VTIP29.0K$1.4 million0.34%+2
Vanguard Whitehall FDS VWOB22.3K$1.4 million0.34%no change
T-Mobile US, Inc. TMUS7.2K$1.2 million0.28%no change
Alphabet Inc. GOOGL3.4K$1.2 million0.28%+12
Alphabet Inc. GOOG3.1K$1.0 million0.25%+196
RTX Corp. RTX5.4K$1.0 million0.24%no change
Vanguard Small Cap Growth ETF VBK2.9K$971,4000.23%+326
iShares Bitcoin Trust ETF IBIT20.2K$958,5840.23%-708
SPDR Ser Trust XBI2.8K$936,4380.23%+946
iShares Trust SOXX1.5K$863,1960.21%-92
iShares SHV7.8K$861,1410.21%+2.9K
iShares S&P Growth Index FD IVW6.0K$856,6900.21%no change
iShares Trust IAGG16.7K$819,5740.20%+6.5K
International Business Machines Corp. IBM3.7K$806,7030.19%-35
Palo Alto Networks Inc. PANW2.0K$806,5390.19%no change
CrowdStrike Holdings, Inc. CRWD2.9K$773,6000.19%-10
Vanguard Star FDS VXUS8.8K$749,8580.18%+585
iShares Trust SUB7.2K$749,0290.18%no change
Stryker Corp. SYK2.7K$746,8580.18%no change
Vanguard Large Cap ETF VV2.1K$742,4040.18%no change
Tesla, Inc. TSLA2.1K$740,8430.18%-159
SPDR Gold Trust GLD1.9K$731,5940.18%-34
Oracle Corp. ORCL5.3K$731,1230.18%no change
Vanguard Mid Cap Index ETF VO9.2K$719,4250.17%-54
JPMorgan Chase & Co. JPM2.1K$683,1640.16%+1.1K
iShares Trust AGG7.1K$670,0050.16%-2.0K
iShares Trust FLOT13.0K$662,1840.16%+134
ARK ETF Trust ARKK7.4K$657,8250.16%no change
iShares Trust MTUM2.1K$652,4510.16%+1
Meta Platforms, Inc. META875$634,7040.15%no change
Micron Technology Inc. MU529$563,4430.14%-3
Vanguard Small Cap Value ETF VBR2.4K$552,6240.13%no change
Nuveen Municipal Credit Inc. NZF50.9K$551,5180.13%no change
Nuveen Amt Free Mun CR Inc. F NVG51.4K$545,3540.13%no change
Vanguard Intl Equity Index F VT3.4K$539,8470.13%-15
Vaneck ETF Trust ITM12.1K$532,7960.13%no change
CSX Corp. CSX11.2K$522,7720.13%no change
Schwab US Large Cap SCHX17.1K$512,7200.12%no change
Vanguard Scottsdale FDS VGIT8.9K$502,5000.12%-3.6K
iShares MSCI EIS4.1K$502,2650.12%-329
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV6.3K$465,9970.11%no change
SPDR S&P 500 SPY610$465,2300.11%no change
American Centy ETF Trust AVUV3.9K$455,1110.11%+148
Nuveen Amt Free Qlty Mun Inc. NEA43.5K$432,8250.10%no change
Walmart Inc. WMT4.0K$411,6620.10%-300
iShares Trust GOVT18.1K$394,9070.09%no change
iShares Gold Trust IAUM9.4K$388,5200.09%new
Accenture plc ACN2.0K$371,3240.09%no change
Palantir Technologies Inc. PLTR2.0K$371,1070.09%+195
SPDR Gold MiniShares GLDM4.4K$357,7300.09%new
American Century ETF Trust AVDE3.9K$351,3040.08%+310
iShares Core Dividend Growth DGRO4.5K$341,9690.08%-141
Schwab Strategic Trust SCHR14.3K$337,7490.08%no change
Vanguard Intl Equity Index F VGK3.7K$323,0790.08%+207
Chubb Ltd. CB987$321,0220.08%no change
Butterfly Network Inc. BFLY35.4K$316,9600.08%-5.0K
Schwab Strategic Trust SCHH14.3K$314,3570.08%no change
Patterson-UTI Energy, Inc. PTEN28.2K$308,2720.07%no change
Taiwan Semiconductor Manufacturing Company Limited TSM655$298,8040.07%no change
SPDR Ser Trust SPSB10.0K$295,6680.07%+536
Vaneck ETF Trust GDX3.3K$288,8620.07%new
Vanguard Index FDS VXF1.2K$283,5450.07%new
Schwab Strategic Trust SCHP11.0K$275,3840.07%-14.3K
iShares Trust FXI8.1K$274,5750.07%no change
iShares Trust XT3.3K$272,3840.07%no change
Visa Inc. V751$269,8570.06%no change
Altria Group, Inc. MO4.0K$268,5520.06%-200
Eli Lilly & Co. LLY229$264,9920.06%no change
iShares Trust ITA1.3K$261,4610.06%-150
Select Sector SPDR Trust XLV1.5K$252,6300.06%new
Netflix Inc. NFLX3.6K$251,1840.06%-150
Petróleo Brasileiro S.A. (Petrobras) PBR11.7K$244,6800.06%new
Worthington Enterprises, Inc. WOR4.0K$237,8030.06%no change
Dimensional ETF Trust DFIV4.1K$231,6510.06%no change
Broadcom Inc. AVGO641$225,1130.05%no change
AeroVironment Inc. AVAV1.6K$222,2900.05%new
Target Corp. TGT1.4K$222,2290.05%new
Dimensional ETF Trust DFUV4.0K$221,7050.05%no change
Boeing Co. BA1.2K$221,4000.05%-14
Teva Pharmaceutical Industries Ltd. TEVA5.5K$219,7800.05%new
Applied Materials Inc. AMAT422$215,8020.05%-200
Johnson & Johnson JNJ794$210,2040.05%no change
Coca-Cola Co. KO2.4K$204,9560.05%new
iShares Trust MCHI3.9K$203,0710.05%new
American Century ETF Trust AVEM2.1K$200,6720.05%new
Simplify Short Term Treasury Futures Strategy ETF TUA10.3K$196,3980.05%new
Archer Aviation Inc. ACHR26.6K$132,2020.03%new
Patriot Natl Bancorp Inc. PNBK121.8K$112,0820.03%no change
Eos Energy Enterprises, Inc. EOSE35.9K$109,9630.03%no change
Grab Holdings Limited GRAB12.0K$37,3200.01%new
Nextdoor Holdings Inc. NXDR15.0K$36,4500.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.