Institutional
Rinkey Investments
CIK 0001730774
$391.0M
Reported AUM
125
Positions
Q1 2026
Period
2026-05-11
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | $50.53 | 0.03% | 4.36% | 19.56% | $40.3M | 10.32% | −23,027 | −2.8% |
| 2 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $29.8M | 7.61% | −42,531 | −6.1% |
| 3 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $28.9M | 7.39% | −2,863 | −0.8% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $23.3M | 5.95% | −264,912 | −35.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $19.9M | 5.08% | −4,750 | −1.5% |
| 6 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $19.0M | 4.87% | +3,535 | +3.8% |
| 7 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $15.2M | 3.90% | +122,543 | +145.4% |
| 8 | CMF | ISHARES TR | $57.33 | 0.08% | 7.22% | 2.77% | $14.7M | 3.77% | +65,282 | +33.7% |
| 9 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $12.5M | 3.19% | +1,160 | +3.1% |
| 10 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $12.1M | 3.09% | +253 | +0.2% |
| 11 | SPTS | SPDR SERIES TRUST | $28.94 | 0.03% | 3.81% | 9.34% | $11.9M | 3.04% | +177 | +0.0% |
| 12 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $11.8M | 3.03% | +24,452 | +28.1% |
| 13 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $8.3M | 2.13% | +914 | +3.0% |
| 14 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $8.3M | 2.13% | +877 | +4.8% |
| 15 | VGLT | VANGUARD SCOTTSDALE FDS | $54.38 | 0.07% | 4.98% | -28.80% | $8.1M | 2.06% | +54,226 | +59.3% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $5.8M | 1.49% | +36,560 | +51.1% |
| 17 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $5.6M | 1.44% | −3,983 | −3.2% |
| 18 | SPAB | SPDR SERIES TRUST | $25.37 | 0.20% | 5.35% | -1.39% | $5.5M | 1.40% | +76 | +0.0% |
| 19 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $5.4M | 1.37% | — | HELD |
| 20 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $5.1M | 1.31% | −11 | −0.1% |
| 21 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.1M | 1.31% | −583 | −2.8% |
| 22 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $4.6M | 1.17% | — | HELD |
| 23 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $4.2M | 1.08% | −1,561 | −1.1% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.0M | 1.01% | +253 | +3.2% |
| 25 | EMB | ISHARES TR | $95.40 | -0.73% | 11.51% | 8.38% | $3.9M | 1.00% | −38,170 | −47.8% |
| 26 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.9M | 0.74% | −234 | −2.9% |
| 27 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $2.8M | 0.72% | +258 | +5.6% |
| 28 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $2.7M | 0.69% | −783 | −5.8% |
| 29 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $2.3M | 0.60% | — | HELD |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $2.2M | 0.58% | −82 | −3.5% |
| 31 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $2.2M | 0.56% | — | HELD |
| 32 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $2.1M | 0.54% | +16,896 | +57.8% |
| 33 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.0M | 0.51% | −150 | −1.3% |
| 34 | SPIB | SPDR SERIES TRUST | $33.30 | 0.18% | — | — | $1.9M | 0.49% | +636 | +1.1% |
| 35 | SPIP | SPDR SERIES TRUST | $25.64 | -0.43% | — | — | $1.9M | 0.48% | +1,559 | +2.2% |
| 36 | OCGN | OCUGEN INC | $1.28 | -6.57% | — | — | $1.9M | 0.48% | +41,803 | +4.2% |
| 37 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.8M | 0.47% | −174 | −1.9% |
| 38 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $1.8M | 0.46% | — | HELD |
| 39 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.8M | 0.45% | −349 | −3.3% |
| 40 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $1.8M | 0.45% | — | HELD |
| 41 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $1.7M | 0.44% | +675 | +37.2% |
| 42 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | — | — | $1.5M | 0.38% | — | HELD |
| 43 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $1.5M | 0.38% | −489 | −1.6% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $1.5M | 0.37% | +2,139 | +13.9% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $1.2M | 0.32% | +2,425 | +12.9% |
| 46 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.2M | 0.31% | −84 | −1.9% |
| 47 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.2M | 0.31% | −235 | −4.5% |
| 48 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.2M | 0.30% | — | HELD |
| 49 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.1M | 0.28% | +10 | +0.1% |
| 50 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.1M | 0.27% | −44 | −2.4% |
| 51 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $982K | 0.25% | — | HELD |
| 52 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $900K | 0.23% | −883 | −8.9% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $898K | 0.23% | −342 | −8.5% |
| 54 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $891K | 0.23% | — | HELD |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $875K | 0.22% | −110 | −0.5% |
| 56 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $833K | 0.21% | +50 | +1.8% |
| 57 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $826K | 0.21% | −102 | −5.0% |
| 58 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $808K | 0.21% | +15,865 | NEW |
| 59 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $770K | 0.20% | +482 | +23.3% |
| 60 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $763K | 0.20% | −1,893 | −20.9% |
| 61 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $743K | 0.19% | +16,190 | NEW |
| 62 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $670K | 0.17% | −10 | −0.2% |
| 63 | SCHP | SCHWAB STRATEGIC TR | $26.51 | 0.17% | — | — | $667K | 0.17% | — | HELD |
| 64 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $663K | 0.17% | — | HELD |
| 65 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $631K | 0.16% | — | HELD |
| 66 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $594K | 0.15% | +539 | +7.5% |
| 67 | ITM | VANECK ETF TRUST | $46.80 | -0.21% | — | — | $562K | 0.14% | — | HELD |
| 68 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $548K | 0.14% | −691 | −20.0% |
| 69 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $535K | 0.14% | −117 | −2.4% |
| 70 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $520K | 0.13% | — | HELD |
| 71 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $516K | 0.13% | — | HELD |
| 72 | NVG | NUVEEN AMT FREE MUN CR INC F | $12.57 | -0.79% | — | — | $510K | 0.13% | — | HELD |
| 73 | NZF | NUVEEN MUN CR INCOME FD | $12.58 | -0.40% | — | — | $501K | 0.13% | +200 | +0.5% |
| 74 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $493K | 0.13% | −12 | −0.6% |
| 75 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $492K | 0.13% | −20 | −0.5% |
| 76 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $11.56 | -0.17% | — | — | $489K | 0.12% | — | HELD |
| 77 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $488K | 0.12% | +271 | +26.0% |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $475K | 0.12% | −4 | −0.1% |
| 79 | EIS | ISHARES INC | $124.09 | -4.13% | — | — | $473K | 0.12% | +2,228 | +120.6% |
| 80 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $461K | 0.12% | +255 | +2.3% |
| 81 | EEMV | ISHARES INC | $71.56 | -4.69% | — | — | $451K | 0.12% | −2 | −0.0% |
| 82 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $429K | 0.11% | −459 | −38.0% |
| 83 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $414K | 0.11% | — | HELD |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $393K | 0.10% | +4 | +0.7% |
| 85 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $372K | 0.10% | — | HELD |
| 86 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $369K | 0.09% | −40 | −2.6% |
| 87 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $362K | 0.09% | −196 | −4.9% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $355K | 0.09% | +337 | +16.1% |
| 89 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.02% | — | — | $355K | 0.09% | −1,242 | −8.0% |
| 90 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $352K | 0.09% | +740 | +30.2% |
| 91 | BBN | BLACKROCK TAX MUNICPAL BD TR | $15.93 | -0.16% | — | — | $333K | 0.09% | — | HELD |
| 92 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $330K | 0.08% | — | HELD |
| 93 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $323K | 0.08% | +99 | +0.8% |
| 94 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $321K | 0.08% | −2,595 | −33.9% |
| 95 | SCHH | SCHWAB STRATEGIC TR | $23.64 | -0.17% | — | — | $313K | 0.08% | — | HELD |
| 96 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $310K | 0.08% | −20 | −5.6% |
| 97 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $306K | 0.08% | +67 | +8.0% |
| 98 | PTEN | PATTERSON-UTI ENERGY INC | $11.93 | 3.61% | — | — | $306K | 0.08% | — | HELD |
| 99 | FXI | ISHARES TR | $34.78 | 0.10% | — | — | $290K | 0.07% | — | HELD |
| 100 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | — | — | $290K | 0.07% | — | HELD |
| 101 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $287K | 0.07% | — | HELD |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $287K | 0.07% | −193 | −20.8% |
| 103 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $285K | 0.07% | — | HELD |
| 104 | MO | ALTRIA GROUP INC | — | — | — | — | $276K | 0.07% | +200 | +5.0% |
| 105 | SPSB | SPDR SERIES TRUST | — | — | — | — | $269K | 0.07% | +6 | +0.1% |
| 106 | HON | HONEYWELL INTL INC | — | — | — | — | $268K | 0.07% | −10 | −0.8% |
| 107 | CB | CHUBB LTD SWITZ | — | — | — | — | $268K | 0.07% | −50 | −5.7% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $264K | 0.07% | −177 | −12.0% |
| 109 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $259K | 0.07% | +3,051 | NEW |
| 110 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $259K | 0.07% | +1,600 | NEW |
| 111 | CTVA | CORTEVA INC | — | — | — | — | $248K | 0.06% | −5,105 | −63.2% |
| 112 | V | VISA INC | — | — | — | — | $245K | 0.06% | −115 | −12.4% |
| 113 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $243K | 0.06% | +7,245 | NEW |
| 114 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $236K | 0.06% | — | HELD |
| 115 | BA | BOEING CO | — | — | — | — | $232K | 0.06% | — | HELD |
| 116 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $223K | 0.06% | — | HELD |
| 117 | XT | ISHARES TR | — | — | — | — | $223K | 0.06% | — | HELD |
| 118 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $219K | 0.06% | — | HELD |
| 119 | XBI | SPDR SERIES TRUST | — | — | — | — | $214K | 0.05% | — | HELD |
| 120 | AMAT | APPLIED MATLS INC | — | — | — | — | $213K | 0.05% | +622 | NEW |
| 121 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $208K | 0.05% | — | HELD |
| 122 | AVY | AVERY DENNISON CORP | — | — | — | — | $207K | 0.05% | −543 | −31.2% |
| 123 | PNBK | PATRIOT NATL BANCORP INC | — | — | — | — | $157K | 0.04% | — | HELD |
| 124 | LENZ | LENZ THERAPEUTICS INC | — | — | — | — | $139K | 0.04% | — | HELD |
| 125 | BFLY | BUTTERFLY NETWORK INC | — | — | — | — | $124K | 0.03% | −10,900 | −26.2% |
| 126 | SLV | ISHARES SILVER TR | — | — | — | — | — | — | −6,100 | EXITED |
| 127 | IAU | ISHARES GOLD TR | — | — | — | — | — | — | −4,835 | EXITED |
| 128 | TXT | TEXTRON INC | — | — | — | — | — | — | −4,315 | EXITED |
| 129 | USHY | ISHARES TR | — | — | — | — | — | — | −9,000 | EXITED |
| 130 | C | CITIGROUP INC | — | — | — | — | — | — | −2,317 | EXITED |
| 131 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −2,995 | EXITED |
| 132 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | — | — | −5,185 | EXITED |
| 133 | TRIN | TRINITY CAP INC | — | — | — | — | — | — | −14,787 | EXITED |
| 134 | KR | KROGER CO | — | — | — | — | — | — | −3,367 | EXITED |
| 135 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −3,055 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001645. 13F discloses long positions only — shorts, foreign equities, and options are excluded.