REAP Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2048581
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13F Reported Value

$585.6M

Holdings

542

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $74.8M202,074 sh
  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    Quality

    $70.3M986,146 sh
  • VANGUARD INDEX FDS - GROWTH ETF

    Quality

    $35.1M407,870 sh
  • VANGUARD INDEX FDS - VALUE ETF

    Quality

    $29.7M136,401 sh
  • AMERICAN CENTY ETF TR - AVANTIS EMGMKT

    Quality

    $23.9M247,562 sh
  • AMERICAN CENTY ETF TR - US SML CP VALU

    Quality

    $23.0M184,218 sh
  • AMERICAN CENTY ETF TR - US LARGE CAP VLU

    Quality

    $22.9M250,615 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

    Quality

    $19.0M423,037 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

    Quality

    $14.9M244,262 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

    Quality

    $13.2M234,245 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of REAP Financial Group, LLC's 542 positions.

Showing top 10 of 542 holdings.

Sector Allocation

Other

$537.3M

Technology

$21.6M

Financials

$9.3M

Industrials

$4.0M

Healthcare

$3.5M

Consumer Discretionary

$3.5M

Energy

$2.3M

Consumer Staples

$1.4M

Top HoldingsREAP Financial Group, LLC (Q2 2026)

Top 150 of 542 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD INDEX FDS - TOTAL STK MKT$74.8M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$70.3M
VANGUARD INDEX FDS - GROWTH ETF$35.1M
VANGUARD INDEX FDS - VALUE ETF$29.7M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$23.9M
AMERICAN CENTY ETF TR - US SML CP VALU$23.0M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$22.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$19.0M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$14.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$13.2M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$13.1M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$10.9M
AMERICAN CENTY ETF TR - INTL SMCP VLU$10.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$10.6M
DIMENSIONAL ETF TRUST - GLOBAL REAL EST$10.2M
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT$10.0M
VANGUARD INDEX FDS - SMALL CP ETF$8.3M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$8.2M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$8.0M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$7.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$7.6M
AAPL$AAPLApple Inc.$7.5M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$6.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$6.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$6.8M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$6.5M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$5.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$5.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$4.8M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$4.6M
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT$4.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$4.0M
ISHARES TR - CORE S&P500 ETF$4.0M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$3.7M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$2.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$2.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST US$2.2M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$2.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST US$1.8M
NVDA$NVDANVIDIA CORP$1.8M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.7M
GOOG$GOOGAlphabet Inc.$1.5M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$1.5M
ISHARES TR - CORE MSCI EAFE$1.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$1.3M
FLEX$FLEXFLEX LTD.$1.3M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$1.2M
ISHARES INC - CORE MSCI EMKT$1.1M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.1M
GOOGL$GOOGLAlphabet Inc.$1.1M
WMT$WMTWalmart Inc.$1.0M
MSFT$MSFTMICROSOFT CORP$914,864
AMD$AMDADVANCED MICRO DEVICES INC$882,158
JNJ$JNJJOHNSON & JOHNSON$786,626
ISHARES TR - RUS TP200 GR ETF$784,032
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$781,033
META$METAMeta Platforms, Inc.$779,122
AMZN$AMZNAMAZON COM INC$779,044
META$METAMeta Platforms, Inc.$724,118
DIMENSIONAL ETF TRUST - INTL COR FIX ETF$718,706
CAT$CATCATERPILLAR INC$718,465
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$654,862
AVGO$AVGOBroadcom Inc.$654,462
JPM$JPMJPMORGAN CHASE & CO$622,881
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$613,821
LLY$LLYELI LILLY & Co$602,520
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$595,231
WT$WTWisdomTree, Inc.$587,168
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$578,134
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$512,033
IAU$IAUISHARES GOLD TRUST$510,523
ABBV$ABBVAbbVie Inc.$507,735
PIMCO ETF TR - INTER MUN BD ACT$494,287
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$483,164
SPDR INDEX SHS FDS - ST STR PO EX ETF$451,588
ISHARES TR - RUS TP200 VL ETF$438,416
ISHARES INC - MSCI GBL GOLD MN$426,554
ISHARES TR - EAFE VALUE ETF$416,455
CSCO$CSCOCISCO SYSTEMS, INC.$408,351
LISTED FDS TR - SHARES LAG CAP$397,642
HD$HDHOME DEPOT, INC.$396,553
PH$PHParker-Hannifin Corp$395,218
BAC$BACBANK OF AMERICA CORP /DE/$379,080
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$378,711
TSLA$TSLATesla, Inc.$371,809
WT$WTWisdomTree, Inc.$362,928
PG$PGPROCTER & GAMBLE Co$358,092
COST$COSTCOSTCO WHOLESALE CORP /NEW$341,447
MFC$MFCMANULIFE FINANCIAL CORP$341,212
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$340,537
AMAT$AMATAPPLIED MATERIALS INC /DE$338,209
DELL$DELLDell Technologies Inc.$336,028
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S$321,407
MET$METMETLIFE INC$316,234
COP$COPCONOCOPHILLIPS$304,059
MRK$MRKMerck & Co., Inc.$300,797
WISDOMTREE TR - EM EX ST-OWNED$298,262
BNY$BNYBank of New York Mellon Corp$283,620
WT$WTWisdomTree, Inc.$279,616
ISHARES TR - S&P 500 GRWT ETF$273,983
EMR$EMREMERSON ELECTRIC CO$272,909
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$268,917
BLK$BLKBlackRock, Inc.$268,863
ISHARES TR - S&P 500 VAL ETF$268,016
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$262,963
SELECT SECTOR SPDR TR - ST STR TECHN ETF$261,501
AEP$AEPAMERICAN ELECTRIC POWER CO INC$258,262
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$257,573
PM$PMPhilip Morris International Inc.$253,656
MU$MUMICRON TECHNOLOGY INC$250,481
WT$WTWisdomTree, Inc.$248,830
INVESTMENT MANAGERS SER TR I - ASTORIA REAL$247,528
EME$EMEEMCOR Group, Inc.$243,371
WT$WTWisdomTree, Inc.$241,218
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$241,203
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$239,149
WT$WTWisdomTree, Inc.$237,762
LISTED FDS TR - SHARES CORE BD$235,584
MA$MAMastercard Inc$234,715
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$232,035
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$229,110
PEP$PEPPEPSICO INC$227,766
AMERICAN CENTY ETF TR - US QUALITY GROW$227,480
GLW$GLWCORNING INC /NY$225,851
INTC$INTCINTEL CORP$224,335
BLACKROCK ETF TRUST - ISHARES US EQUIT$222,038
AON$AONAon plc$219,525
FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$218,986
ISHARES TR - RUS MDCP VAL ETF$218,189
GD$GDGENERAL DYNAMICS CORP$216,386
UNH$UNHUNITEDHEALTH GROUP INC$215,742
ISHARES TR - EAFE GRWTH ETF$215,733
CSX$CSXCSX CORP$211,537
SO$SOSOUTHERN CO$207,238
CMI$CMICUMMINS INC$205,561
PLD$PLDPrologis, Inc.$205,504
QCOM$QCOMQUALCOMM INC/DE$204,296
AXP$AXPAMERICAN EXPRESS CO$193,931
FITB$FITBFIFTH THIRD BANCORP$193,425
PFH$PFHPRUDENTIAL FINANCIAL INC$190,203
WT$WTWisdomTree, Inc.$189,730
MCD$MCDMCDONALDS CORP$189,231
ISHARES TR - RUS MID CAP ETF$188,491
LRCX$LRCXLAM RESEARCH CORP$188,294
DAL$DALDELTA AIR LINES, INC.$186,178
VANGUARD INDEX FDS - S&P 500 ETF SHS$184,531
ISHARES TR - S&P 100 ETF$183,684
HIG$HIGHARTFORD INSURANCE GROUP, INC.$180,907
FIRST TR EXCHANGE-TRADED ALP - COM SHS$180,505

New Positions (54)

MU$MU MICRON TECHNOLOGY INC$250,481
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$126,607
SCHWAB STRATEGIC TR - 1000 INDEX ETF$77,806
ISHARES TR - ISHS 5-10YR INVT$65,559
SPDR SERIES TRUST - ST STR BACKE ETF$44,151
TGT$TGT TARGET CORP$40,228
PWR$PWR QUANTA SERVICES, INC.$36,002
SPDR SERIES TRUST - ST LON TREAS ETF$35,279
SYY$SYY SYSCO CORP$34,268
APD$APD Air Products & Chemicals, Inc.$29,318
KEYS$KEYS Keysight Technologies, Inc.$26,255
SCHWAB STRATEGIC TR - US REIT ETF$25,777
SANM$SANM SANMINA CORP$25,308
DIOD$DIOD DIODES INC /DEL/$21,888
POWI$POWI POWER INTEGRATIONS INC$20,940

Exited Positions (43)

SPOT$SPOT Spotify Technology S.A.
BSX$BSX BOSTON SCIENTIFIC CORP
TOST$TOST Toast, Inc.
STLD$STLD STEEL DYNAMICS INC
MIR$MIR Mirion Technologies, Inc.
OKTA$OKTA Okta, Inc.
EAT$EAT BRINKER INTERNATIONAL, INC
JBHT$JBHT HUNT J B TRANSPORT SERVICES INC
FIRST TR EXCHNG TRADED FD VI
EL$EL ESTEE LAUDER COMPANIES INC
DECK$DECK DECKERS OUTDOOR CORP
TTMI$TTMI TTM TECHNOLOGIES INC
SPG$SPG SIMON PROPERTY GROUP INC.
CME$CME CME GROUP INC.
AAOI$AAOI APPLIED OPTOELECTRONICS, INC.

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