RFG Advisory, LLC

$5.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1633387 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,037
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 153
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 96

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:e8b63f36056dbc36017ed4be9568347c` · issuer key `cusip6:301505` BLUEMONTE CORE B	ADD	+$17.1M	+775,697	$400M	$418M	15,754,964	16,530,661
position key `sid:sec:prov:8b6cd767f17ded310d854b440b5f2fbb` · issuer key `cusip6:301505` BLUEMONTE DYNAMI	ADD	+$8.7M	+596,059	$407M	$415M	14,498,838	15,094,897
position key `sid:sec:prov:2da66f7e2ccd73fbd3c507f5e50b74b4` · issuer key `cusip6:301505` BLUEMONTE GLOBAL	ADD	+$8.1M	+218,825	$276M	$285M	9,733,326	9,952,151
position key `sid:sec:prov:6a5d496c198df0db5617fbb95076b71c` · issuer key `cusip6:301505` BLUEMONTE LARGE	ADD	−$3.8M	+443,428	$248M	$245M	8,668,219	9,111,647
position key `sid:sec:prov:b04ec485ca5f454995c2f8c8062e132b` · issuer key `cusip6:301505` BLUEMONTE LARGE	ADD	+$8.4M	+275,720	$204M	$213M	7,330,175	7,605,895
position key `sid:sec:prov:4de8c1b2cd1ac2da2b99a07491f12ccd` · issuer key `cusip6:301505` BLUEMONTE LARGE	ADD	−$7.6M	+395,714	$206M	$199M	7,045,388	7,441,102
position key `sid:sec:prov:3bbb37af0ef718505d1eaac8280d4237` · issuer key `cusip6:301505` BLUEMONTE SHORT	ADD	+$5.5M	+249,373	$140M	$145M	5,529,357	5,778,730
position key `sid:sec:prov:495352ab5fa7e8ea56a7ea43ffbcae6f` · issuer key `cusip6:301505` BLUEMONTE LONG T	ADD	+$5.7M	+269,015	$136M	$142M	5,360,451	5,629,466
position key `sid:sec:prov:dd88f28e0b5ddbc4d30e27f4688dce10` · issuer key `cusip6:301505` BLUEMONTE DIVERS	ADD	+$7.2M	+236,251	$89.1M	$96.3M	3,525,796	3,762,047
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	TRIM	−$6.8M	−135,998	$64.5M	$57.7M	1,399,914	1,263,916
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	TRIM	−$6.4M	−152,073	$60.4M	$53.9M	1,286,330	1,134,257
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$3.7M	−86	$56.1M	$52.3M	206,228	206,142
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$12.1M	−70,041	$63.5M	$51.5M	595,542	525,501
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	ADD	+$6.8M	+71,844	$39.4M	$46.2M	297,487	369,331
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	ADD	+$6.3M	+121,618	$34.6M	$40.9M	759,205	880,823
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$982K	−10,058	$41.5M	$40.5M	560,038	549,980
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$7.8M	+76,712	$32.5M	$40.3M	323,997	400,709
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$3.9M	−6,664	$42.4M	$38.5M	227,482	220,818
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$1.0M	−12,028	$35.7M	$34.7M	391,021	378,993
position key `pos:10225` · issuer key `iss:1647` COM	TRIM	+$1.7M	−1,589	$32.1M	$33.8M	411,427	409,838
position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A` ENHANCED INTL	ADD	+$5.5M	+135,141	$28.1M	$33.6M	767,597	902,738
position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092` BLUE CHIP GRWTH	ADD	+$4.0M	+129,601	$29.3M	$33.3M	534,071	663,672
position key `sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0` · issuer key `cusip6:46138E` S&P INTL MOMNT	ADD	+$284K	+12,606	$31.0M	$31.3M	557,819	570,425
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$2.0M	+42,899	$27.7M	$29.7M	345,088	387,987
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$662K	+16,628	$29.1M	$28.4M	60,093	76,721
position key `pos:15075` · issuer key `iss:265` COM	NEW	+$27.3M	+2,870,700	$0	$27.3M	—	2,870,700
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	−$3.9M	−150,071	$31.1M	$27.2M	950,659	800,588
position key `sid:sec:prov:022ada51040f148d7fdf53684e05f404` · issuer key `cusip6:316092` FUNDAMENTAL SMAL	ADD	+$5.3M	+136,812	$21.7M	$26.9M	706,371	843,183
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$1.1M	+3,784	$25.6M	$26.6M	40,792	44,576
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	ADD	+$8.3M	+91,462	$17.8M	$26.1M	191,508	282,970
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$3.7M	−7,975	$29.4M	$25.7M	116,289	108,314
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$3.7M	−31,589	$28.9M	$25.2M	349,744	318,155
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.8M	+3,715	$26.6M	$24.8M	115,134	118,849
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$847K	+8,224	$25.2M	$24.4M	175,241	183,465
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$3.5M	+45,771	$20.5M	$23.9M	327,507	373,278
position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V` GLOBAL CORE PLUS	ADD	+$1.0M	+19,440	$22.7M	$23.7M	419,044	438,484
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$5.8M	−6,908	$29.4M	$23.7M	47,902	40,994
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	ADD	+$11.2M	+311,494	$10.8M	$22.0M	326,474	637,968
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$1.1M	+2,835	$22.8M	$21.6M	46,693	49,528
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.0M	+2,838	$22.5M	$21.5M	71,998	74,836
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$1.3M	+3,700	$20.1M	$21.3M	105,000	108,700
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.5M	−33,154	$22.1M	$20.6M	381,104	347,950
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	ADD	+$7.9M	+104,364	$12.6M	$20.4M	167,526	271,890
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	TRIM	−$4.5M	−123,495	$24.8M	$20.3M	724,152	600,657
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` S&P 500 MOMNTM	ADD	−$36.4K	+9,723	$18.6M	$18.6M	156,241	165,964
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.3M	−651	$19.6M	$18.3M	28,612	27,961
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	ADD	+$479K	+22,532	$17.7M	$18.2M	669,198	691,730
position key `sid:sec:prov:9e3222f3a1ad169fa5b3ec41f1155bc5` · issuer key `cusip6:25434V` DIMENSIONAL US	ADD	+$2.7M	+47,636	$15.4M	$18.1M	256,788	304,424
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` SHS	ADD	+$6.7M	+102,602	$10.1M	$16.8M	227,669	330,271
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$7.5M	+292,370	$8.8M	$16.3M	328,215	620,585
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	ADD	+$877K	+16,690	$15.3M	$16.2M	301,123	317,813
position key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H` COM NEW	NEW	+$16.0M	+1,774,849	$0	$16.0M	—	1,774,849
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	+$11.2M	+164,937	$4.6M	$15.8M	66,487	231,424
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.2M	+1,823	$16.8M	$15.6M	25,458	27,281
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$429K	+18,616	$15.1M	$15.5M	248,511	267,127
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$2.9M	−74,537	$18.3M	$15.4M	412,116	337,579
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$159K	+3,073	$14.7M	$14.9M	184,729	187,802
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$1.6M	+6,753	$13.1M	$14.7M	39,219	45,972
position key `sid:sec:prov:415f09087b59398cc23df4fafb8d4958` · issuer key `cusip6:25434V` GLOBAL CR ETF	ADD	+$609K	+11,743	$14.1M	$14.7M	260,250	271,993
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$4.7M	+46,772	$9.7M	$14.4M	103,243	150,015
position key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P` FRANKLIN DYN MUN	ADD	+$561K	+24,376	$13.5M	$14.1M	544,755	569,131
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$111K	+1,756	$13.6M	$13.7M	290,233	291,989
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$558K	−7,447	$12.8M	$13.4M	115,264	107,817
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$1.4M	−44	$14.4M	$13.0M	30,489	30,445
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	TRIM	−$1.6M	−6,468	$14.4M	$12.8M	122,090	115,622
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	ADD	+$1.2M	+13,675	$11.6M	$12.8M	351,192	364,867
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$72.7K	+1,745	$12.6M	$12.7M	160,442	162,187
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	TRIM	−$6.3M	−136,266	$18.8M	$12.5M	430,492	294,226
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$205K	−5,018	$12.6M	$12.4M	418,306	413,288
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$11.8K	−1,034	$12.3M	$12.3M	401,607	400,573
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	ADD	+$6.7M	+132,047	$5.7M	$12.3M	131,470	263,517
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	TRIM	−$1.1M	−20,414	$12.9M	$11.9M	255,799	235,385
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	ADD	+$751K	+7,395	$11.1M	$11.9M	324,501	331,896
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$1.9M	+40,647	$9.9M	$11.8M	259,646	300,293
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.0M	+1,060	$12.8M	$11.8M	36,969	38,029
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$32.7K	+1,061	$11.6M	$11.6M	23,072	24,133
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.1M	−2,361	$8.5M	$11.6M	70,520	68,159
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	NEW	+$11.3M	+317,527	$0	$11.3M	—	317,527
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$51.1K	+3,153	$11.1M	$11.1M	35,473	38,626
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	−$979K	−10,303	$12.0M	$11.0M	148,593	138,290
position key `sid:sec:prov:9db30d413bbacf0bfa6a72667e8a1121` · issuer key `cusip6:00888H` ALLIANZIM US EQ	ADD	−$12.0K	+5,714	$10.9M	$10.9M	319,145	324,859
position key `sid:sec:prov:92fa8da812fbcbc06869123bb25177e4` · issuer key `cusip6:00888H` ALLIANZIM US EQT	ADD	−$12.4K	+8,461	$10.9M	$10.9M	313,959	322,420
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	TRIM	−$2.4M	−52,708	$12.8M	$10.5M	337,701	284,993
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$679K	+6,367	$9.7M	$10.4M	21,653	28,020
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$2.9M	+61,472	$7.5M	$10.4M	155,126	216,598
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	−$8.1K	−11,515	$10.3M	$10.3M	118,383	106,868
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$1.5M	+9,879	$8.6M	$10.1M	71,473	81,352
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$763K	−881	$10.7M	$9.9M	31,098	30,217
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$926K	+7	$10.7M	$9.7M	33,060	33,067
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$2.1M	+34,373	$7.5M	$9.7M	176,578	210,951
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	TRIM	−$43.1K	−158	$9.5M	$9.5M	31,610	31,452
position key `pos:18069` · issuer key `iss:1000` S&P SMLCP MOMENT	ADD	+$2.6M	+29,890	$6.7M	$9.4M	93,217	123,107
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$2.4M	+10,466	$6.8M	$9.2M	31,909	42,375
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$3.5M	−132,557	$12.4M	$9.0M	483,255	350,698
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$331K	+500	$9.1M	$8.8M	39,941	40,441
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$1.4M	+24,460	$7.4M	$8.7M	136,991	161,451
position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N` COM	ADD	−$776K	+12,689	$9.4M	$8.6M	613,386	626,075
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$612K	−169	$8.0M	$8.6M	20,149	19,980
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` SHS	ADD	+$7.2M	+153,352	$1.3M	$8.6M	28,773	182,125
position key `sid:sec:prov:ea834a93f14515259cb33c61603dc336` · issuer key `cusip6:19249U` NATURAL RES ACTI	ADD	+$3.2M	+55,561	$5.3M	$8.5M	170,493	226,054

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 24

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R` SWISS FRANC	NO CHANGE	−$6.1K	$573K	$566K	5,130	5,130
position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286` MSCI SWITZERLAND	NO CHANGE	−$9.3K	$487K	$478K	8,129	8,129
position key `pos:16504` · issuer key `iss:1251` COM	NO CHANGE	−$76.1K	$521K	$445K	1,021	1,021
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$17.5K	$417K	$434K	9,100	9,100
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$158K	$242K	$400K	843	843
position key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289` CORE 40/60 MODER	NO CHANGE	−$2.7K	$353K	$350K	7,391	7,391
position key `sid:sec:prov:7534630b19975297f18d3d86f333dbb2` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$6.0K	$355K	$349K	9,046	9,046
position key `sid:sec:prov:c992e615bfbfebe611139da3b037169e` · issuer key `cusip6:37954Y` S&P EX US ETF	NO CHANGE	−$419	$337K	$337K	9,134	9,134
position key `pos:12021` · issuer key `iss:426` CL A	NO CHANGE	−$131K	$461K	$330K	1,899	1,899
position key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C` US EQTY BUF DEC	NO CHANGE	−$10.2K	$326K	$316K	6,573	6,573
position key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C` COM	NO CHANGE	+$36.1K	$265K	$302K	20,888	20,888
position key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M` COM NEW	NO CHANGE	−$115K	$399K	$283K	202,490	202,490
position key `sid:sec:prov:8ca7fc672bf0f489eb519beef88cf5fe` · issuer key `cusip6:82889N` VOLATILITY PREM	NO CHANGE	−$40.5K	$320K	$280K	18,223	18,223
position key `sid:sec:prov:fc84852000731c000a1a5dac6f5802bf` · issuer key `cusip6:33740F` FLEXIBL MUN HIGH	NO CHANGE	−$3.5K	$268K	$264K	15,748	15,748
position key `pos:10483` · issuer key `iss:777` COM	NO CHANGE	+$40.1K	$209K	$249K	1,009	1,009
position key `sid:sec:prov:ff3adb14514513df866ee40ca756e1b2` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$4.6K	$249K	$244K	7,815	7,815
position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E` S&P GBL WATER	NO CHANGE	+$3.0K	$206K	$209K	3,263	3,263
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	NO CHANGE	−$51.6K	$259K	$207K	3,586	3,586
position key `sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$3.3K	$203K	$200K	5,252	5,252
position key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q` SHS BEN INT	NO CHANGE	+$284	$187K	$187K	28,331	28,331
position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657` COM	NO CHANGE	−$6.3K	$183K	$177K	15,733	15,733
position key `sid:sec:prov:b53711b95447893115fc75928dfda7cf` · issuer key `cusip6:95766M` COM	NO CHANGE	−$2.7K	$176K	$174K	16,899	16,899
position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158` SH BEN INT	NO CHANGE	−$12.3K	$106K	$93.8K	16,901	16,901
position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R` COM	NO CHANGE	+$26.9K	$53.1K	$80.0K	14,875	14,875

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 573 issuers · $5.4B disclosed value over 1,037 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

EXCHANGE TRADED CONCEPTS TRU

9 positions · 9 reported rows

Rows RFG Advisory, LLC reported for EXCHANGE TRADED CONCEPTS TRU, as it reported them
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE CORE B CUSIP 301505368 src ↗	$418M	16,530,661
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE DYNAMI CUSIP 301505384 src ↗	$415M	15,094,897
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE GLOBAL CUSIP 301505376 src ↗	$285M	9,952,151
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE CUSIP 301505426 src ↗	$245M	9,111,647
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE CUSIP 301505392 src ↗	$213M	7,605,895
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE CUSIP 301505418 src ↗	$199M	7,441,102
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE SHORT CUSIP 301505350 src ↗	$145M	5,778,730
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LONG T CUSIP 301505343 src ↗	$142M	5,629,466
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE DIVERS CUSIP 301505335 src ↗	$96.3M	3,762,047

ticker not yet mapped

$2.2B

80,906,596

39.6%

—

DIMENSIONAL ETF TRUST

22 positions · 22 reported rows

Rows RFG Advisory, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$27.2M	800,588
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$23.7M	438,484
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$22.0M	637,968
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559 src ↗	$18.1M	304,424
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$14.7M	271,993
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$12.8M	364,867
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$11.9M	331,896
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$11.3M	317,527
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$10.5M	284,993
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$7.4M	104,737
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$7.3M	273,464
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$6.9M	175,882
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$6.1M	86,390
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$5.5M	120,829
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$4.1M	104,763
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$3.6M	76,018
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$3.0M	93,956
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$3.0M	48,434
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$2.7M	80,648
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$1.4M	42,362
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$733K	13,882
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$489K	10,083

ticker not yet mapped

$204M

4,984,188

3.8%

—

SPDR SERIES TRUST

21 positions · 21 reported rows

Rows RFG Advisory, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$51.5M	525,501
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.7M	387,987
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.2M	318,155
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.6M	347,950
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.2M	691,730
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.4M	413,288
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.0M	350,698
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.6M	117,318
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	38,807
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	52,512
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$675K	4,626
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$636K	6,627
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$597K	26,857
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$507K	5,251
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$506K	23,062
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$493K	23,868
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$464K	16,174
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$401K	1,578
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$364K	3,846
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — src ↗	$257K	6,486
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$208K	639

ticker not yet mapped

$181M

3,362,960

3.3%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows RFG Advisory, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$26.6M	44,576
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$21.6M	49,528
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$21.3M	108,700
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$14.7M	45,972
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$9.5M	31,452
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$9.2M	42,375
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$7.9M	30,065
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.8M	20,176
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.6M	40,073
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.6M	7,927
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$681K	3,696
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$508K	1,699
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$279K	1,086

ticker not yet mapped

$123M

427,325

2.3%

—

ISHARES TR

33 positions · 33 reported rows

Rows RFG Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$18.3M	27,961
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$13.0M	30,445
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$10.1M	81,352
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$7.5M	75,246
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$5.9M	53,614
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.5M	41,113
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$4.2M	29,513
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.1M	17,168
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.1M	45,478
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.0M	14,206
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.9M	34,957
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.8M	32,498
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.8M	13,159
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.8M	17,869
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.2M	38,226
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.7M	15,361
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.6M	16,476
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.5M	16,083
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.5M	4,586
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,363
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.0M	8,363
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$951K	9,303
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$789K	5,952
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$777K	7,726
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$603K	1,896
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$560K	3,701
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$540K	1,516
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$540K	4,214
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$473K	1,507
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$400K	11,269
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$291K	2,996
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$266K	2,787
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$227K	2,837

ticker not yet mapped

$101M

674,741

1.9%

—

INVESCO EXCHANGE TRADED FD T

13 positions · 13 reported rows

Rows RFG Advisory, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$53.9M	1,134,257
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$20.4M	271,890
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$9.4M	123,107
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$6.2M	42,702
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$3.7M	35,489
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.6M	8,423
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.4M	25,683
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$1.2M	9,806
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$674K	8,510
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$503K	4,364
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$385K	6,388
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$216K	3,745
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$213K	3,267

ticker not yet mapped

$99.8M

1,677,631

1.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows RFG Advisory, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$24.4M	183,465
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$12.8M	115,622
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$9.7M	210,951
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.5M	59,476
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.2M	126,063
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.4M	88,155
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$5.0M	30,817
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.4M	23,062
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.1M	26,132
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.6M	39,990
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.4M	27,628

ticker not yet mapped

$78.5M

931,361

1.4%

—

FIDELITY COVINGTON TRUST

12 positions · 12 reported rows

Rows RFG Advisory, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$33.3M	663,672
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$26.9M	843,183
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$4.3M	160,655
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$1.8M	8,847
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 src ↗	$1.6M	49,385
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$757K	10,764
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$536K	7,640
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$402K	11,831
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$371K	8,287
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$369K	7,050
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$354K	5,480
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$202K	5,486

ticker not yet mapped

$70.9M

1,782,280

1.3%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows RFG Advisory, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$34.7M	378,993
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$12.3M	400,573
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.7M	118,444
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$4.9M	210,217
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.6M	37,885
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$3.4M	117,087
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$1.3M	21,947
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$1.0M	29,248
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$918K	36,998
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$461K	4,639
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$444K	23,138
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$316K	6,961

ticker not yet mapped

$69.2M

1,386,130

1.3%

—

PIMCO ETF TR

11 positions · 11 reported rows

Rows RFG Advisory, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$26.1M	282,970
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$16.3M	620,585
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$3.4M	35,328
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$2.5M	50,594
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$2.5M	24,618
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.7M	31,627
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$1.6M	16,478
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$1.4M	31,969
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.1M	22,067
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$906K	9,712
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$762K	15,032

ticker not yet mapped

$58.2M

1,140,980

1.1%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$57.7M

1,263,916

1.1%

—

INVESCO EXCH TRADED FD TR II

9 positions · 9 reported rows

Rows RFG Advisory, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$31.3M	570,425
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$18.6M	165,964
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$2.6M	122,268
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$1.3M	116,043
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$1.0M	20,589
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$777K	27,681
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$605K	8,273
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$364K	4,594
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$209K	3,263

ticker not yet mapped

$56.7M

1,039,100

1.0%

—

ISHARES TR

21 positions · 21 reported rows

Rows RFG Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$11.0M	138,290
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$8.1M	72,933
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$5.0M	46,792
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$4.5M	34,887
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$4.4M	43,344
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$3.4M	111,688
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$3.3M	30,035
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.0M	28,542
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$1.9M	32,494
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.9M	25,141
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.4M	33,192
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.2M	10,202
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$1.1M	27,802
ISHARES TR · MBS ETF CUSIP — src ↗	$1.0M	10,791
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$950K	6,868
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$816K	6,881
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$701K	13,338
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$619K	11,624
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$593K	6,308
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$425K	1,945
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$399K	5,949

ticker not yet mapped

$55.7M

699,046

1.0%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows RFG Advisory, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$40.5M	549,980
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$12.7M	162,187
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$1.1M	14,266
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$1.1M	15,320

ticker not yet mapped

$55.4M

741,753

1.0%

—

AIM ETF PRODUCTS TRUST

11 positions · 11 reported rows

Rows RFG Advisory, LLC reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 src ↗	$10.9M	324,859
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 src ↗	$10.9M	322,420
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513 src ↗	$5.7M	206,742
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 src ↗	$5.6M	203,007
AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570 src ↗	$5.6M	194,431
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H612 src ↗	$5.5M	190,292
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703 src ↗	$4.0M	100,590
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 src ↗	$2.8M	70,976
AIM ETF PRODUCTS TRUST · ALLIANZIM US CUSIP 00888H679 src ↗	$2.3M	74,431
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H448 src ↗	$1.8M	70,566
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 src ↗	$214K	5,550

ticker not yet mapped

$55.2M

1,763,864

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$52.3M

206,142

1.0%

—

GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$46.2M

369,331

0.8%

—

FIRST TR EXCHNG TRADED FD VI

31 positions · 31 reported rows

Rows RFG Advisory, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$20.3M	600,657
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$7.2M	165,228
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$2.1M	55,735
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$781K	16,104
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$780K	13,966
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$772K	40,821
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$759K	14,378
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$759K	13,428
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$750K	14,487
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$748K	14,846
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$747K	13,994
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$747K	15,663
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$734K	24,638
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$622K	13,222
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$590K	13,915
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$539K	11,373
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$532K	11,851
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$527K	11,267
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$525K	10,962
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$524K	12,036
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$524K	12,067
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$522K	12,272
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$518K	11,793
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$462K	14,687
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$433K	10,703
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$388K	9,300
FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508 src ↗	$264K	15,748
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$253K	6,161
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$244K	7,815
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 src ↗	$226K	6,875
FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 src ↗	$223K	7,111

ticker not yet mapped

$45.1M

1,203,103

0.8%

—

ISHARES TR

6 positions · 6 reported rows

Rows RFG Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$40.3M	400,709
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$840K	15,210
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$577K	7,648
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$516K	16,211
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$343K	5,363
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$240K	4,322

ticker not yet mapped

$42.9M

449,463

0.8%

—

PUTNAM ETF TRUST

2 positions · 2 reported rows

Rows RFG Advisory, LLC reported for PUTNAM ETF TRUST, as it reported them
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$40.9M	880,823
PUTNAM ETF TRUST · BDC INCOME ETF CUSIP 746729508 src ↗	$1.3M	47,103

ticker not yet mapped

$42.2M

927,926

0.8%

—

VANGUARD SCOTTSDALE FDS

9 positions · 9 reported rows

Rows RFG Advisory, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$14.9M	187,802
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$6.6M	110,440
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$5.1M	46,252
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$4.5M	47,710
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$4.0M	69,167
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$1.6M	21,431
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.0M	21,809
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$937K	9,353
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$432K	5,216

ticker not yet mapped

$39.1M

519,180

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$38.5M

220,818

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICE CORP INTL · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$33.8M

409,838

0.6%

—

FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$33.6M

902,738

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows RFG Advisory, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$21.5M	74,836
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$11.1M	38,626

$32.6M

113,462

0.6%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows RFG Advisory, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$15.4M	337,579
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$13.7M	291,989
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$1.5M	34,551
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$954K	20,835
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$554K	6,590

ticker not yet mapped

$32.1M

691,544

0.6%

—

SCHWAB STRATEGIC TR

15 positions · 15 reported rows

Rows RFG Advisory, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$7.2M	234,021
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$6.9M	235,605
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.2M	137,336
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.1M	167,495
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$3.1M	100,373
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.0M	40,667
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$885K	26,860
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$792K	27,222
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$564K	20,250
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$387K	15,543
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$337K	6,888
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$320K	6,843
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$274K	8,731
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$220K	9,071
SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP — src ↗	$203K	7,893

ticker not yet mapped

$30.6M

1,044,798

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$28.4M

76,721

0.5%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows RFG Advisory, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$25.7M	108,314
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$678K	5,289
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$479K	4,168
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$449K	8,896

ticker not yet mapped

$27.3M

126,667

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOCRYST PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$27.3M

2,870,700

0.5%

—

BLACKROCK ETF TRUST

8 positions · 8 reported rows

Rows RFG Advisory, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$15.5M	267,127
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$2.6M	81,693
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$2.2M	65,892
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$1.7M	51,861
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$1.7M	23,997
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$1.7M	45,752
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$1.5M	37,386
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$244K	4,407

ticker not yet mapped

$27.2M

578,115

0.5%

—

FIRST TR EXCHANGE TRADED FD

8 positions · 8 reported rows

Rows RFG Advisory, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$15.8M	231,424
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$2.6M	115,048
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$2.4M	121,423
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$2.3M	20,675
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$1.7M	17,760
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$1.1M	18,376
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$797K	17,270
FIRST TR EXCHANGE TRADED FD · FIRST TR BLOOMBE CUSIP 33738R761 src ↗	$350K	8,057

ticker not yet mapped

$27.1M

550,033

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$24.8M

118,849

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$23.9M

373,278

0.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows RFG Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$16.2M	317,813
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$5.7M	247,344
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$719K	5,298
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$554K	5,970
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$541K	5,233

ticker not yet mapped

$23.7M

581,658

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$23.7M

40,994

0.4%

—

FIRST TR EXCHNG TRADED FD VI

13 positions · 13 reported rows

Rows RFG Advisory, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U539 src ↗	$8.3M	246,669
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$7.3M	262,295
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$1.3M	26,629
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$907K	25,678
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$866K	15,825
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$778K	15,456
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$775K	17,254
FIRST TR EXCHNG TRADED FD VI · VEST US EQTY DUA CUSIP 33740U273 src ↗	$688K	23,370
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$535K	12,087
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$532K	13,387
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 src ↗	$349K	9,046
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$213K	5,509
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$200K	5,252

ticker not yet mapped

$22.8M

678,457

0.4%

—

ISHARES TR

7 positions · 7 reported rows

Rows RFG Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$8.0M	188,497
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$5.2M	111,868
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$3.9M	56,267
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$2.3M	33,425
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$2.2M	48,079
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$433K	8,557
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$210K	8,350

ticker not yet mapped

$22.3M

455,043

0.4%

—

FIRST TR EXCHANGE-TRADED FD

11 positions · 11 reported rows

Rows RFG Advisory, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$5.8M	225,802
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$2.6M	136,561
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$2.1M	47,705
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$1.5M	69,137
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 src ↗	$1.4M	66,012
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$1.3M	32,147
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$1.3M	61,751
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$634K	30,566
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$492K	22,814
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 src ↗	$296K	11,143
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$224K	5,132

ticker not yet mapped

$17.6M

708,770

0.3%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$16.8M

330,271

0.3%

—

PACER FDS TR

4 positions · 4 reported rows

Rows RFG Advisory, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$7.2M	213,513
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$6.2M	99,907
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$2.3M	71,199
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$486K	7,763

ticker not yet mapped

$16.2M

392,382

0.3%

—

ONDAS INC · COM NEW CUSIP 68236H204
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$16.0M

1,774,849

0.3%

—

NEOS ETF TRUST

5 positions · 5 reported rows

Rows RFG Advisory, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$5.6M	112,483
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$4.1M	82,994
NEOS ETF TRUST · REAL ESTATE HIGH CUSIP 78433H618 src ↗	$2.5M	52,350
NEOS ETF TRUST · NASDAQ 100 HDGD CUSIP 78433H576 src ↗	$2.0M	38,274
NEOS ETF TRUST · ENHANCED INCOME CUSIP 78433H584 src ↗	$1.7M	35,365

ticker not yet mapped

$15.9M

321,466

0.3%

—

NORTHERN LTS FD TR II

2 positions · 2 reported rows

Rows RFG Advisory, LLC reported for NORTHERN LTS FD TR II, as it reported them
NORTHERN LTS FD TR II · BEACON SELECTIVE CUSIP 66538F199 src ↗	$7.9M	267,718
NORTHERN LTS FD TR II · BEACON TACTICAL CUSIP 66538F215 src ↗	$7.7M	298,788

ticker not yet mapped

$15.6M

566,506

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$15.6M

27,281

0.3%

—

FRANKLIN TEMPLETON ETF TR

2 positions · 2 reported rows

Rows RFG Advisory, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$14.1M	569,131
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$1.5M	37,266

ticker not yet mapped

$15.6M

606,397

0.3%

—

COHEN & STEERS ETF TRUST

3 positions · 3 reported rows

Rows RFG Advisory, LLC reported for COHEN & STEERS ETF TRUST, as it reported them
COHEN & STEERS ETF TRUST · NATURAL RES ACTI CUSIP 19249U302 src ↗	$8.5M	226,054
COHEN & STEERS ETF TRUST · PREFERRED AND IN CUSIP 19249U203 src ↗	$3.6M	139,998
COHEN & STEERS ETF TRUST · REAL ESTATE ACTI CUSIP 19249U104 src ↗	$3.4M	127,632

ticker not yet mapped

$15.4M

493,684

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows RFG Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$6.2M	32,414
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$4.3M	47,794
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.5M	10,355
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.4M	15,926
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$792K	5,568

ticker not yet mapped

$15.2M

112,057

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$14.4M

150,015

0.3%

—

GLOBAL X FDS

13 positions · 13 reported rows

Rows RFG Advisory, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$2.6M	48,627
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$2.1M	142,359
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.7M	69,006
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$1.5M	31,993
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$1.2M	13,864
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$1.2M	16,081
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$977K	29,419
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$819K	16,118
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$686K	8,780
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$350K	11,459
GLOBAL X FDS · S&P EX US ETF CUSIP 37954Y368 src ↗	$337K	9,134
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$318K	12,656
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392 src ↗	$258K	10,014

ticker not yet mapped

$14.1M

419,510

0.3%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows RFG Advisory, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.1M	5,838
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.7M	9,938
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.2M	6,815
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.2M	5,933
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.1M	2,969
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.1M	8,803
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$899K	4,005
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$807K	2,964
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$780K	2,500
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$731K	3,243

ticker not yet mapped

$13.5M

53,008

0.2%

—

ISHARES INC

5 positions · 5 reported rows

Rows RFG Advisory, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$5.7M	72,276
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$5.0M	71,843
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.7M	21,337
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$893K	19,628
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$206K	2,436

ticker not yet mapped

$13.5M

187,520

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$13.4M

107,817

0.2%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows RFG Advisory, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$6.0M	120,237
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$3.9M	79,302
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$3.4M	56,790

ticker not yet mapped

$13.2M

256,329

0.2%

—

INNOVATOR ETFS TRUST

19 positions · 19 reported rows

Rows RFG Advisory, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$1.9M	44,525
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$1.6M	33,947
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$1.3M	32,016
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$1.1M	22,868
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$951K	22,255
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$778K	18,607
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$741K	16,615
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$520K	12,230
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$511K	11,877
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$498K	12,184
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$474K	11,158
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$460K	12,020
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$437K	9,079
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$434K	11,335
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$353K	10,589
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$316K	6,573
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$271K	5,081
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$269K	6,243
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$243K	5,059

ticker not yet mapped

$13.1M

304,261

0.2%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows RFG Advisory, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$6.6M	151,712
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$3.6M	41,372
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$1.1M	25,870
WISDOMTREE TR · US HGH YLD CORP CUSIP — src ↗	$550K	12,071
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$546K	13,625
WISDOMTREE TR · US SHT TRM CORP CUSIP — src ↗	$304K	6,270
WISDOMTREE TR · EM LCL DEBT FD CUSIP — src ↗	$271K	9,724

ticker not yet mapped

$13.0M

260,644

0.2%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows RFG Advisory, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$8.7M	161,451
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.6M	34,680
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.2M	8,762

ticker not yet mapped

$12.5M

204,893

0.2%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$12.5M

294,226

0.2%

—

FIRST TR EXCH TRADED FD III

5 positions · 5 reported rows

Rows RFG Advisory, LLC reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$5.4M	76,412
FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN CUSIP 33739P830 src ↗	$2.4M	119,908
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301 src ↗	$2.0M	42,740
FIRST TR EXCH TRADED FD III · HORIZON DMST ETF CUSIP 33739P889 src ↗	$1.7M	43,941
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 src ↗	$1.0M	53,801

ticker not yet mapped

$12.5M

336,802

0.2%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows RFG Advisory, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$6.3M	110,774
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$4.0M	87,710
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$1.7M	23,524
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$406K	6,623

ticker not yet mapped

$12.5M

228,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · SHARES REPRESENT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$12.3M

263,517

0.2%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows RFG Advisory, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$4.4M	81,672
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$3.4M	61,653
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$2.9M	45,524
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$1.5M	17,148

ticker not yet mapped

$12.2M

205,997

0.2%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$11.9M

235,385

0.2%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$11.8M

300,293

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.8M

38,029

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.6M

24,133

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$11.6M

68,159

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.4M

28,020

0.2%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$10.4M

216,598

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$10.3M

106,868

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.9M

30,217

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows RFG Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$4.0M	28,071
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.5M	63,940
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$1.5M	29,192
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$1.4M	30,332
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$855K	11,197
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$445K	4,652
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$234K	2,296

ticker not yet mapped

$9.8M

169,680

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$9.7M

33,067

0.2%

—

CAPITAL GRP FIXED INCM ETF T

4 positions · 4 reported rows

Rows RFG Advisory, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$7.5M	287,416
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$905K	40,507
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$618K	22,688
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$446K	17,655

ticker not yet mapped

$9.5M

368,266

0.2%

—

UNIFIED SER TR

4 positions · 4 reported rows

Rows RFG Advisory, LLC reported for UNIFIED SER TR, as it reported them
UNIFIED SER TR · ONEASCENT LARGE CUSIP 90470L527 src ↗	$2.9M	83,994
UNIFIED SER TR · ONEASCENT INTL CUSIP 90470L444 src ↗	$2.6M	60,642
UNIFIED SER TR · ONEASCENT CORE P CUSIP 90470L519 src ↗	$2.6M	114,356
UNIFIED SER TR · ONEASCENT EMGRG CUSIP 90470L469 src ↗	$1.0M	24,845

ticker not yet mapped

$9.1M

283,837

0.2%

—

TIDAL TRUST I

3 positions · 3 reported rows

Rows RFG Advisory, LLC reported for TIDAL TRUST I, as it reported them
TIDAL TRUST I · SP DWJNS SUKUK CUSIP 886364702 src ↗	$6.3M	349,672
TIDAL TRUST I · SP FDS S&P 500 CUSIP 886364801 src ↗	$1.6M	32,779
TIDAL TRUST I · SP FUNDS S&P GBL CUSIP 886364769 src ↗	$1.2M	60,647

ticker not yet mapped

$9.0M

443,098

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.8M

40,441

0.2%

—

INVESCO EXCH TRD SLF IDX FD

4 positions · 4 reported rows

Rows RFG Advisory, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$8.2M	135,593
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$246K	12,597
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$201K	10,226
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$180K	10,765

ticker not yet mapped

$8.8M

169,181

0.2%

—

EATON VANCE TAX-MANAGED DIVE · COM CUSIP 27828N102
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.6M

626,075

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.6M

19,980

0.2%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$8.6M

182,125

0.2%

—

PGIM ETF TR

2 positions · 2 reported rows

Rows RFG Advisory, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 src ↗	$8.1M	235,187
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$348K	7,028

ticker not yet mapped

$8.5M

242,215

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$8.3M

9,036

0.2%

—

RBB FD INC

3 positions · 3 reported rows

Rows RFG Advisory, LLC reported for RBB FD INC, as it reported them
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$7.7M	153,640
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 src ↗	$419K	6,345
RBB FD INC · US TREASY 2 YR CUSIP 74933W486 src ↗	$208K	4,306

ticker not yet mapped

$8.3M

164,291

0.2%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows RFG Advisory, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$4.4M	46,900
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$1.6M	6,905
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$993K	29,171
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 src ↗	$476K	23,358
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$381K	1,895
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$178K	10,639

ticker not yet mapped

$8.0M

118,868

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$7.8M

11,952

0.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$7.5M

97,542

0.1%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows RFG Advisory, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$4.4M	39,853
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$2.3M	29,106
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$578K	12,340

ticker not yet mapped

$7.3M

81,299

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.7M

9,516

0.1%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows RFG Advisory, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$2.7M	54,130
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$2.0M	37,566
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — src ↗	$2.0M	45,397

ticker not yet mapped

$6.7M

137,093

0.1%

—

INNOVATOR ETFS TRUST

4 positions · 4 reported rows

Rows RFG Advisory, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$3.5M	104,996
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$1.2M	36,556
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$1.1M	33,000
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 src ↗	$650K	18,100

ticker not yet mapped

$6.5M

192,652

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows RFG Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$5.9M	23,861
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$350K	7,391

ticker not yet mapped

$6.3M

31,252

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.0M

6,055

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$6.0M

79,220

0.1%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows RFG Advisory, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$5.2M	35,157
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$803K	12,225

ticker not yet mapped

$6.0M

47,382

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.7M

39,736

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.6M

27,239

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.6M

23,112

0.1%

—

LISTED FDS TR · ROUNDHILL MAGNIF CUSIP 53656G498
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$5.6M

95,991

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d

src ↗

$5.4M

10,859

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 51.5%below median 80.0%
Concentration index: 228 bpsbelow median 446 bps
Positions with value: 1037 / 1037median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 51.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 228 · QoQ moves: 1,133

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open RFG Advisory, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).