Portfolio (Quarterly) Guide ↗

Rinkey Investments

· CIK 0001730774

13F Portfolio $425M AUM 128 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 17 New 42 Added 47 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGIT	VANGUARD SCOTTSDALE FDS	—	12,451.0	$734K	0.17%	NEW	—	$58.98	-0.8%
2	XLU	SELECT SECTOR SPDR TR	—	14,975.0	$679K	0.16%	NEW	—	$45.34	-4.0%
3	FLOT	ISHARES TR	—	12,837.0	$655K	0.15%	NEW	—	$51.05	-0.0%
4	ARKK	ARK ETF TR	—	7,383.0	$597K	0.14%	NEW	—	$80.82	+6.1%
5	IAGG	ISHARES TR	—	10,150.0	$514K	0.12%	NEW	—	$50.60	-1.5%
6	AMAT	APPLIED MATLS INC	Technology	622.0	$450K	0.11%	NEW	—	$723.00	-33.6%
7	ITA	ISHARES TR	—	1,412.0	$342K	0.08%	NEW	—	$242.42	-2.5%
8	AVDE	AMERICAN CENTY ETF TR	—	3,588.0	$320K	0.07%	NEW	—	$89.20	+5.8%
9	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	655.0	$313K	0.07%	NEW	—	$477.57	-12.5%
10	XLI	SELECT SECTOR SPDR TR	—	1,600.0	$296K	0.07%	NEW	—	$185.23	-2.6%
11	AVGO	BROADCOM INC	Technology	641.0	$242K	0.06%	NEW	—	$377.75	-5.9%
12	DFUV	DIMENSIONAL ETF TRUST	—	4,031.0	$222K	0.05%	NEW	—	$55.01	+4.4%
13	EWY	ISHARES INC	—	1,060.0	$214K	0.05%	NEW	—	$201.90	-11.3%
14	KMI	KINDER MORGAN INC DEL	Energy	6,595.0	$211K	0.05%	NEW	—	$31.97	+0.2%
15	DRAM	ROUNDHILL ETF TRUST	—	2,770.0	$205K	0.05%	NEW	—	$73.85	-23.6%
16	VIG	VANGUARD SPECIALIZED FUNDS	—	859.0	$203K	0.05%	NEW	—	$236.62	+3.2%
17	BX	BLACKSTONE INC	Financial Services	1,725.0	$203K	0.05%	NEW	—	$117.67	+21.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.3%

Financial Services 31.3%

Communication Services 6.9%

Consumer Cyclical 6.6%

Consumer Defensive 6.2%

Industrials 4.9%

Energy 4.1%

Healthcare 3.6%