What does REAP Financial Group, LLC hold?

REAP Financial Group, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2048581.

What is REAP Financial Group, LLC's AUM?

REAP Financial Group, LLC reported approximately $585.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $648.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source REAP Financial Group, LLC's holdings?

All REAP Financial Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2048581. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is REAP Financial Group, LLC's 13F data updated on 13F Pro?

REAP Financial Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

REAP Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2048581

Institutional-grade research for retail investors

Sector Allocation

Other91.8%$537.3M
Technology3.7%$21.7M
Financials1.6%$9.3M
Healthcare0.6%$3.6M
Industrials0.6%$3.4M
Consumer Staples0.5%$2.9M
Consumer Discretionary0.4%$2.4M
Energy0.4%$2.3M
Utilities0.1%$794,752
Real Estate0.1%$728,471

AUM History

13fpro.ai/research/fund/reap-financial-group-llc-2048581

Conviction and streaks

Concentrating · top 10 = 55.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold12.8% weight · held 7 quarters

$Conviction hold12.0% weight · held 7 quarters

$Conviction hold6.0% weight · held 7 quarters

$Conviction hold5.1% weight · held 7 quarters

$Conviction hold4.1% weight · held 7 quarters

$Accumulating+70% shares · 6 quarters running

$Accumulating+978% shares · 6 quarters running

$Accumulating+113% shares · 6 quarters running

$Accumulating+116% shares · 6 quarters running

$Accumulating+122% shares · 6 quarters running

$Trimming-45% shares · 6 quarters running

$Trimming-61% shares · 6 quarters running

$Trimming-42% shares · 6 quarters running

$Trimming-36% shares · 6 quarters running

$Trimming-44% shares · 6 quarters running

Largest positions — Q2 2026

VANGUARD
$74.8M
VANGUARD
$70.3M
VANGUARD
$35.1M
VANGUARD
$29.7M
AMERICAN
$23.9M
AMERICAN
$23.0M
AMERICAN
$22.9M
FIRST
$19.0M
FIRST
$14.9M
FIRST
$13.2M
VANGUARD
$13.1M
DIMENSIONAL
$10.9M
AMERICAN
$10.9M
FIRST
$10.6M
DIMENSIONAL
$10.2M
FIRST
$10.0M
VANGUARD
$8.3M
FIRST
$8.2M
FIRST
$8.0M
FIRST
$7.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/reap-financial-group-llc-2048581

REAP Financial Group, LLC 13F holdings — Q2 2026

$585.6M portfolio (+15.6% QoQ) · 542 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio

1
VANGUARD INDEX FDS - TOTAL STK MKT
$74.8M
12.8% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$70.3M
12.0% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - GROWTH ETF
$35.1M
6.0% of stocks
+526%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - VALUE ETF
$29.7M
5.1% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$23.9M
4.1% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
AMERICAN CENTY ETF TR - US SML CP VALU
$23.0M
3.9% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$22.9M
3.9% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
8
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$19.0M
3.3% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$14.9M
2.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$13.2M
2.3% of stocks
+41%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - TOTAL STK MKT	$74.8M	12.8%	+13%	—	—	—	—
2	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$70.3M	12.0%	+6%	—	—	—	—
3	VANGUARD INDEX FDS - GROWTH ETF	$35.1M	6.0%	+526%	—	—	—	—
4	VANGUARD INDEX FDS - VALUE ETF	$29.7M	5.1%	+4%	—	—	—	—
5	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$23.9M	4.1%	+8%	—	—	—	—
6	AMERICAN CENTY ETF TR - US SML CP VALU	$23.0M	3.9%	+9%	—	—	—	—
7	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$22.9M	3.9%	+9%	—	—	—	—
8	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$19.0M	3.3%	-3%	—	—	—	—
9	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$14.9M	2.5%	-2%	—	—	—	—
10	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$13.2M	2.3%	+41%	—	—	—	—

All holdings — REAP Financial Group, LLC (Q2 2026)

Sort

542 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$13.1M	2.2%	220K	+4%	—	—	13F
12	—	DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund	—	$10.9M	1.9%	202K	+10%	—	—	13F
13	—	AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund	—	$10.9M	1.9%	106K	+9%	—	—	13F
14	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$10.6M	1.8%	223K	-2%	—	—	13F
15	—	DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund	—	$10.2M	1.8%	353K	+12%	—	—	13F
16	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	—	$10.0M	1.7%	215K	-2%	—	—	13F
17	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$8.3M	1.4%	27K	+5%	—	—	13F
18	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$8.2M	1.4%	138K	-2%	—	—	13F
19	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$8.0M	1.4%	171K	+11%	—	—	13F
20	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$7.9M	1.4%	152K	+6%	—	—	13F
21	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$7.6M	1.3%	145K	-0.2%	—	—	13F
22	$AAPL	Apple Inc.	Technology	$7.5M	1.3%	26K	+7%	7+ qtrs	75.7	13F
23	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$6.9M	1.2%	126K	-9%	—	—	13F
24	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$6.9M	1.2%	122K	-0.9%	—	—	13F
25	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$6.8M	1.2%	144K	-5%	—	—	13F
26	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$6.5M	1.1%	119K	-3%
27	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$5.4M	0.9%	93K	-2%
28	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$5.1M	0.9%	99K	-2%
29	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$4.8M	0.8%	96K	-10%
30	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$4.6M	0.8%	99K	-7%
31	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	—	$4.4M	0.8%	82K	+0.1%
32	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$4.0M	0.7%	67K	+5%
33	—	ISHARES TR - CORE S&P500 ETF	—	$4.0M	0.7%	5,280	-5%
34	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$3.7M	0.6%	79K	-23%
35	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.9M	0.5%	60K	-17%
36	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.4M	0.4%	56K	-5%
37	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$2.2M	0.4%	43K	-23%
38	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$2.1M	0.4%	51K	+29%
39	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$1.8M	0.3%	41K	-8%
40	$NVDA	NVIDIA CORP	Technology	$1.8M	0.3%	8,926	+21%
41	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.7M	0.3%	38K	+1%
42	$GOOGL	Alphabet Inc.	Technology	$1.5M	0.3%	4,253	+6%
43	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$1.5M	0.3%	7,615	+56%
44	—	ISHARES TR - CORE MSCI EAFE	—	$1.4M	0.2%	15K	-5%
45	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.4M	0.2%	10K	+0.3%
46	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$1.3M	0.2%	29K	-13%
47	$FLEX	FLEX LTD.	Technology	$1.3M	0.2%	7,886	+6%
48	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$1.2M	0.2%	29K	-0.9%
49	—	ISHARES INC - CORE MSCI EMKT	—	$1.1M	0.2%	14K	-3%
50	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.1M	0.2%	13K	+2%
51	$GOOG	Alphabet Inc.	Technology	$1.1M	0.2%	3,065	+0.5%
52	$WMT	Walmart Inc.	Consumer Staples	$1.0M	0.2%	8,883	+115%
53	$MSFT	MICROSOFT CORP	Technology	$915K	0.2%	2,453	+1%
54	$AMD	ADVANCED MICRO DEVICES INC	Technology	$882K	0.1%	1,519	-5%
55	$JNJ	JOHNSON & JOHNSON	Healthcare	$787K	0.1%	3,097	-2%
56	—	ISHARES TR - RUS TP200 GR ETF	—	$784K	0.1%	2,698	+0.0%
57	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$781K	0.1%	13K	-2%
58	$META	Meta Platforms, Inc.	Technology	$779K	0.1%	10K	-0.4%
59	$AMZN	AMAZON COM INC	Consumer Discretionary	$779K	0.1%	3,269	+5%
60	$META	Meta Platforms, Inc.	Technology	$724K	0.1%	1,286	-3%
61	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	—	$719K	0.1%	13K	-3%
62	$CAT	CATERPILLAR INC	Industrials	$718K	0.1%	675	-29%
63	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$655K	0.1%	16K	-1%
64	$AVGO	Broadcom Inc.	Technology	$654K	0.1%	1,733	+0.2%
65	$JPM	JPMORGAN CHASE & CO	Financials	$623K	0.1%	1,903	-4%
66	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$614K	0.1%	15K	—
67	$LLY	ELI LILLY & Co	Healthcare	$603K	0.1%	502	-0.4%
68	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$595K	0.1%	15K	-4%
69	$WT	WisdomTree, Inc.	Financials	$587K	0.1%	9,944	-30%
70	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$578K	0.1%	12K	+3%
71	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$512K	0.1%	12K	-3%
72	$IAU	ISHARES GOLD TRUST	Financials	$511K	0.1%	6,761	+0.0%
73	$ABBV	AbbVie Inc.	Healthcare	$508K	0.1%	2,018	+1%
74	—	PIMCO ETF TR - INTER MUN BD ACT	—	$494K	0.1%	9,397	-0.3%
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$483K	0.1%	12K	-2%
76	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$452K	0.1%	8,962	-4%
77	—	ISHARES TR - RUS TP200 VL ETF	—	$438K	0.1%	4,169	+0.0%
78	—	ISHARES INC - MSCI GBL GOLD MN	—	$427K	0.1%	6,603	—
79	—	ISHARES TR - EAFE VALUE ETF	—	$416K	0.1%	5,440	-0.1%
80	$CSCO	CISCO SYSTEMS, INC.	Technology	$408K	0.1%	3,477	-24%
81	—	LISTED FDS TR - SHARES LAG CAP	—	$398K	0.1%	7,024	-29%
82	$HD	HOME DEPOT, INC.	Consumer Discretionary	$397K	0.1%	1,124	-2%
83	$PH	Parker-Hannifin Corp	Industrials	$395K	0.1%	404	-10%
84	$BAC	BANK OF AMERICA CORP /DE/	Financials	$379K	0.1%	6,653	+0.5%
85	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$379K	0.1%	8,708	-2%
86	$TSLA	Tesla, Inc.	Consumer Discretionary	$372K	0.1%	884	-3%
87	$WT	WisdomTree, Inc.	Financials	$363K	0.1%	3,796	-9%
88	$PG	PROCTER & GAMBLE Co	Consumer Staples	$358K	0.1%	2,442	+1%
89	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$341K	0.1%	365	—
90	$MFC	MANULIFE FINANCIAL CORP	Financials	$341K	0.1%	8,423	—
91	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$341K	0.1%	3,790	+0.1%
92	$AMAT	APPLIED MATERIALS INC /DE	Technology	$338K	0.1%	468	-12%
93	$DELL	Dell Technologies Inc.	Technology	$336K	0.1%	779	+77%
94	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$321K	0.1%	7,234	-8%
95	$MET	METLIFE INC	Financials	$316K	0.1%	3,738	+0.4%
96	$COP	CONOCOPHILLIPS	Energy	$304K	0.1%	2,925	+3%
97	$MRK	Merck & Co., Inc.	Healthcare	$301K	0.1%	2,341	-4%
98	—	WISDOMTREE TR - EM EX ST-OWNED	—	$298K	0.1%	6,065	-31%
99	$BNY	Bank of New York Mellon Corp	Financials	$284K	0.1%	1,961	-8%
100	$WT	WisdomTree, Inc.	Financials	$280K	0.1%	6,845	-30%
101	—	ISHARES TR - S&P 500 GRWT ETF	—	$274K	0.1%	1,992	+1%
102	$EMR	EMERSON ELECTRIC CO	Industrials	$273K	0.1%	1,906	+0.3%
103	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$269K	0.1%	5,745	-1%
104	$BLK	BlackRock, Inc.	Financials	$269K	0.1%	280	-3%
105	—	ISHARES TR - S&P 500 VAL ETF	—	$268K	0.1%	1,180	-0.3%
106	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$263K	0.0%	1,111	-8%
107	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$262K	0.0%	1,373	+0.1%
108	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$258K	0.0%	1,888	+0.6%
109	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$258K	0.0%	973	-4%
110	$PM	Philip Morris International Inc.	Consumer Staples	$254K	0.0%	1,402	+0.9%
111	$MU	MICRON TECHNOLOGY INC	Technology	$250K	0.0%	217	New
112	$WT	WisdomTree, Inc.	Financials	$249K	0.0%	2,446	-30%
113	—	INVESTMENT MANAGERS SER TR I - ASTORIA REAL	—	$248K	0.0%	12K	-30%
114	$EME	EMCOR Group, Inc.	Industrials	$243K	0.0%	293	—
115	$WT	WisdomTree, Inc.	Financials	$241K	0.0%	11K	-31%
116	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$241K	0.0%	858	+14%
117	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$239K	0.0%	971	-0.1%
118	$WT	WisdomTree, Inc.	Financials	$238K	0.0%	5,468	-29%
119	—	LISTED FDS TR - SHARES CORE BD	—	$236K	0.0%	12K	-29%
120	$MA	Mastercard Inc	Financials	$235K	0.0%	457	—
121	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	—	$232K	0.0%	936	-2%
122	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$229K	0.0%	2,439	-30%
123	$PEP	PEPSICO INC	Consumer Staples	$228K	0.0%	1,682	-3%
124	—	AMERICAN CENTY ETF TR - US QUALITY GROW	—	$227K	0.0%	1,927	+0.1%
125	$GLW	CORNING INC /NY	Materials	$226K	0.0%	884	-14%
126	$INTC	INTEL CORP	Technology	$224K	0.0%	1,607	-0.5%
127	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$222K	0.0%	3,265	+0.2%
128	$AON	Aon plc	Financials	$220K	0.0%	662	+0.3%
129	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	—	$219K	0.0%	1,008	-34%
130	—	ISHARES TR - RUS MDCP VAL ETF	—	$218K	0.0%	1,326	+0.1%
131	$GD	GENERAL DYNAMICS CORP	Industrials	$216K	0.0%	611	+0.7%
132	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$216K	0.0%	519	+3%
133	—	ISHARES TR - EAFE GRWTH ETF	—	$216K	0.0%	1,734	+0.1%
134	$CSX	CSX CORP	Industrials	$212K	0.0%	4,451	+30%
135	$SO	SOUTHERN CO	Utilities	$207K	0.0%	2,165	+0.5%
136	$CMI	CUMMINS INC	Industrials	$206K	0.0%	288	—
137	$PLD	Prologis, Inc.	Real Estate	$206K	0.0%	1,517	+0.7%
138	$QCOM	QUALCOMM INC/DE	Technology	$204K	0.0%	1,106	—
139	$AXP	AMERICAN EXPRESS CO	Financials	$194K	0.0%	573	-0.5%
140	$FITB	FIFTH THIRD BANCORP	Financials	$193K	0.0%	3,431	+0.2%
141	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$190K	0.0%	1,762	+5%
142	$WT	WisdomTree, Inc.	Financials	$190K	0.0%	4,296	-30%
143	$MCD	MCDONALDS CORP	Consumer Discretionary	$189K	0.0%	700	-5%
144	—	ISHARES TR - RUS MID CAP ETF	—	$188K	0.0%	1,709	-5%
145	$LRCX	LAM RESEARCH CORP	Technology	$188K	0.0%	435	+8%
146	$DAL	DELTA AIR LINES, INC.	Industrials	$186K	0.0%	1,988	—
147	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$185K	0.0%	269	+11%
148	—	ISHARES TR - S&P 100 ETF	—	$184K	0.0%	502	—
149	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$181K	0.0%	1,365	+0.6%
150	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$181K	0.0%	1,865	-27%

What changed in Q2 2026

Against the previous quarter's 13F: 54 new, 199 added to, 162 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.

New positions (54)

$MUMICRON TECHNOLOGY INC$250K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$127K
first bought this quarter
SCHWAB STRATEGIC TR - 1000 INDEX ETF$78K
first bought this quarter
ISHARES TR - ISHS 5-10YR INVT$66K
first bought this quarter
SPDR SERIES TRUST - ST STR BACKE ETF$44K
first bought this quarter
$TGTTARGET CORP$40K
first bought this quarter

+48 more in the Excel export

Added to (199)

VANGUARD INDEX FDS - GROWTH ETF+526%
now $35.1M
VANGUARD INDEX FDS - TOTAL STK MKT+13%
now $74.8M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+6%
now $70.3M
AMERICAN CENTY ETF TR - US SML CP VALU+9%
now $23.0M
AMERICAN CENTY ETF TR - US LARGE CAP VLU+9%
now $22.9M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT+8%
now $23.9M

+193 more in the Excel export

Trimmed (162)

FIRST TR EXCHNG TRADED FD VI - FT VEST US-23%
now $2.2M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT-3%
now $19.0M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.-7%
now $4.6M
$CATCATERPILLAR INC-29%
now $718K · held 7+ qtrs
$WTWisdomTree, Inc.-30%
now $587K · held 7+ qtrs, 6 trims in a row
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT-2%
now $10.0M

+156 more in the Excel export

Sold out (43)

$SPOTSpotify Technology S.A.was $108K
held 6+ qtrs
$BSXBOSTON SCIENTIFIC CORPwas $45K
held 6+ qtrs
$TOSTToast, Inc.was $28K
held 6+ qtrs
$STLDSTEEL DYNAMICS INCwas $27K
$MIRMirion Technologies, Inc.was $26K
$OKTAOkta, Inc.was $26K

+37 more in the Excel export

Firm AUM (Form ADV): $648.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F REAP Financial Group, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of REAP Financial Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 13% over the last 4

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

REAP Financial Group, LLC disclosed 542 positions worth $585.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 54 new positions and exited 43 — including a new stake in $MU and a full exit from $SPOT. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from REAP Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2048581.

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AI-Powered Hedge Fund Analysis: REAP Financial Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For REAP Financial Group, LLC (SEC CIK: 2048581), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in REAP Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.