REAP Financial Group, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$74.8M202,074 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$70.3M986,146 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$35.1M407,870 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$29.7M136,401 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$23.9M247,562 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$23.0M184,218 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$22.9M250,615 shFIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$19.0M423,037 shFIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$14.9M244,262 shFIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$13.2M234,245 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $74.8M | 202,074 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $70.3M | 986,146 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $35.1M | 407,870 |
| VANGUARD INDEX FDS - VALUE ETF | — | $29.7M | 136,401 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $23.9M | 247,562 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $23.0M | 184,218 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $22.9M | 250,615 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $19.0M | 423,037 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $14.9M | 244,262 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $13.2M | 234,245 |
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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 Holdings — REAP 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.1M | 2.2% | +4% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $10.9M | 1.9% | +10% | — |
| 13 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $10.9M | 1.9% | +9% | — |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $10.6M | 1.8% | -2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $10.2M | 1.8% | +12% | — |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $10.0M | 1.7% | -2% | — |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.3M | 1.4% | +5% | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $8.2M | 1.4% | -2% | — |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $8.0M | 1.4% | +11% | — |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $7.9M | 1.4% | +6% | — |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $7.6M | 1.3% | -0% | — |
| 22 | Apple Inc. | $7.5M | 1.3% | +7% | 76.4 | |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $6.9M | 1.2% | -9% | — |
| 24 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $6.9M | 1.2% | -1% | — |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $6.8M | 1.2% | -5% | — |
| 26 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $6.5M | 1.1% | -3% | — |
| 27 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.4M | 0.9% | -2% | — |
| 28 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.1M | 0.9% | -2% | — |
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.8M | 0.8% | -10% | — |
| 30 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $4.6M | 0.8% | -7% | — |
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $4.4M | 0.8% | +0% | — |
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.0M | 0.7% | +5% | — |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $4.0M | 0.7% | -5% | — |
| 34 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $3.7M | 0.6% | -23% | — |
| 35 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.9M | 0.5% | -17% | — |
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.4M | 0.4% | -5% | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $2.2M | 0.4% | -23% | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $2.1M | 0.4% | +29% | — |
| 39 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $1.8M | 0.3% | -8% | — |
| 40 | NVIDIA CORP | $1.8M | 0.3% | +21% | 85.9 | |
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.7M | 0.3% | +1% | — |
| 42 | Alphabet Inc. | $1.5M | 0.3% | +6% | 78.2 | |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.5M | 0.3% | +56% | — |
| 44 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.2% | -5% | — |
| 45 | EXXON MOBIL CORP | $1.4M | 0.2% | +0% | 57.9 | |
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.3M | 0.2% | -13% | — |
| 47 | FLEX LTD. | $1.3M | 0.2% | +6% | — | |
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.2M | 0.2% | -1% | — |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.2% | -3% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.1M | 0.2% | +2% | — |
| 51 | Alphabet Inc. | $1.1M | 0.2% | +1% | 78.2 | |
| 52 | Walmart Inc. | $1.0M | 0.2% | +115% | 60.2 | |
| 53 | MICROSOFT CORP | $914,864 | 0.2% | +1% | 79.8 | |
| 54 | ADVANCED MICRO DEVICES INC | $882,158 | 0.1% | -5% | 79.8 | |
| 55 | JOHNSON & JOHNSON | $786,626 | 0.1% | -2% | 69 | |
| 56 | — | ISHARES TR - RUS TP200 GR ETF | $784,032 | 0.1% | +0% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $781,033 | 0.1% | -2% | — |
| 58 | Meta Platforms, Inc. | $779,122 | 0.1% | -0% | 79.6 | |
| 59 | AMAZON COM INC | $779,044 | 0.1% | +5% | 68.7 | |
| 60 | Meta Platforms, Inc. | $724,118 | 0.1% | -3% | 79.6 | |
| 61 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $718,706 | 0.1% | -3% | — |
| 62 | CATERPILLAR INC | $718,465 | 0.1% | -29% | 66.5 | |
| 63 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $654,862 | 0.1% | -1% | — |
| 64 | Broadcom Inc. | $654,462 | 0.1% | +0% | 84.5 | |
| 65 | JPMORGAN CHASE & CO | $622,881 | 0.1% | -4% | 70.7 | |
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $613,821 | 0.1% | +0% | — |
| 67 | ELI LILLY & Co | $602,520 | 0.1% | -0% | 87.5 | |
| 68 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $595,231 | 0.1% | -4% | — |
| 69 | WisdomTree, Inc. | $587,168 | 0.1% | -30% | 59.9 | |
| 70 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $578,134 | 0.1% | +3% | — |
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $512,033 | 0.1% | -3% | — |
| 72 | ISHARES GOLD TRUST | $510,523 | 0.1% | +0% | — | |
| 73 | AbbVie Inc. | $507,735 | 0.1% | +1% | 72.6 | |
| 74 | — | PIMCO ETF TR - INTER MUN BD ACT | $494,287 | 0.1% | -0% | — |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $483,164 | 0.1% | -2% | — |
| 76 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $451,588 | 0.1% | -4% | — |
| 77 | — | ISHARES TR - RUS TP200 VL ETF | $438,416 | 0.1% | +0% | — |
| 78 | — | ISHARES INC - MSCI GBL GOLD MN | $426,554 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - EAFE VALUE ETF | $416,455 | 0.1% | -0% | — |
| 80 | CISCO SYSTEMS, INC. | $408,351 | 0.1% | -24% | 70.3 | |
| 81 | — | LISTED FDS TR - SHARES LAG CAP | $397,642 | 0.1% | -29% | — |
| 82 | HOME DEPOT, INC. | $396,553 | 0.1% | -2% | 60.3 | |
| 83 | Parker-Hannifin Corp | $395,218 | 0.1% | -10% | 65.8 | |
| 84 | BANK OF AMERICA CORP /DE/ | $379,080 | 0.1% | +0% | 67.6 | |
| 85 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $378,711 | 0.1% | -2% | — |
| 86 | Tesla, Inc. | $371,809 | 0.1% | -3% | 53.9 | |
| 87 | WisdomTree, Inc. | $362,928 | 0.1% | -9% | 59.9 | |
| 88 | PROCTER & GAMBLE Co | $358,092 | 0.1% | +1% | 64.6 | |
| 89 | COSTCO WHOLESALE CORP /NEW | $341,447 | 0.1% | +0% | 66.2 | |
| 90 | MANULIFE FINANCIAL CORP | $341,212 | 0.1% | +0% | — | |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $340,537 | 0.1% | +0% | — |
| 92 | APPLIED MATERIALS INC /DE | $338,209 | 0.1% | -12% | 72.3 | |
| 93 | Dell Technologies Inc. | $336,028 | 0.1% | +77% | 71.2 | |
| 94 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $321,407 | 0.1% | -8% | — |
| 95 | METLIFE INC | $316,234 | 0.1% | +0% | 56.2 | |
| 96 | CONOCOPHILLIPS | $304,059 | 0.1% | +3% | 70.2 | |
| 97 | Merck & Co., Inc. | $300,797 | 0.1% | -4% | 59.9 | |
| 98 | — | WISDOMTREE TR - EM EX ST-OWNED | $298,262 | 0.1% | -31% | — |
| 99 | Bank of New York Mellon Corp | $283,620 | 0.1% | -8% | 74.1 | |
| 100 | WisdomTree, Inc. | $279,616 | 0.1% | -30% | 59.9 | |
| 101 | — | ISHARES TR - S&P 500 GRWT ETF | $273,983 | 0.1% | +1% | — |
| 102 | EMERSON ELECTRIC CO | $272,909 | 0.1% | +0% | 65.3 | |
| 103 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $268,917 | 0.1% | -1% | — |
| 104 | BlackRock, Inc. | $268,863 | 0.1% | -3% | 70 | |
| 105 | — | ISHARES TR - S&P 500 VAL ETF | $268,016 | 0.1% | -0% | — |
| 106 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $262,963 | 0.0% | -8% | — |
| 107 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $261,501 | 0.0% | +0% | — |
| 108 | AMERICAN ELECTRIC POWER CO INC | $258,262 | 0.0% | +1% | 66.8 | |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $257,573 | 0.0% | -4% | — |
| 110 | Philip Morris International Inc. | $253,656 | 0.0% | +1% | 75.9 | |
| 111 | MICRON TECHNOLOGY INC | $250,481 | 0.0% | NEW | 86.2 | |
| 112 | WisdomTree, Inc. | $248,830 | 0.0% | -30% | 59.9 | |
| 113 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $247,528 | 0.0% | -30% | — |
| 114 | EMCOR Group, Inc. | $243,371 | 0.0% | +0% | 69.3 | |
| 115 | WisdomTree, Inc. | $241,218 | 0.0% | -31% | 59.9 | |
| 116 | INTERNATIONAL BUSINESS MACHINES CORP | $241,203 | 0.0% | +14% | 70 | |
| 117 | PNC FINANCIAL SERVICES GROUP, INC. | $239,149 | 0.0% | -0% | 73.7 | |
| 118 | WisdomTree, Inc. | $237,762 | 0.0% | -29% | 59.9 | |
| 119 | — | LISTED FDS TR - SHARES CORE BD | $235,584 | 0.0% | -29% | — |
| 120 | Mastercard Inc | $234,715 | 0.0% | +0% | 85.1 | |
| 121 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $232,035 | 0.0% | -2% | — |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $229,110 | 0.0% | -30% | — |
| 123 | PEPSICO INC | $227,766 | 0.0% | -3% | 63.4 | |
| 124 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $227,480 | 0.0% | +0% | — |
| 125 | CORNING INC /NY | $225,851 | 0.0% | -14% | 73.7 | |
| 126 | INTEL CORP | $224,335 | 0.0% | -0% | 45.6 | |
| 127 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $222,038 | 0.0% | +0% | — |
| 128 | Aon plc | $219,525 | 0.0% | +0% | — | |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $218,986 | 0.0% | -34% | — |
| 130 | — | ISHARES TR - RUS MDCP VAL ETF | $218,189 | 0.0% | +0% | — |
| 131 | GENERAL DYNAMICS CORP | $216,386 | 0.0% | +1% | 68.7 | |
| 132 | UNITEDHEALTH GROUP INC | $215,742 | 0.0% | +3% | 62.7 | |
| 133 | — | ISHARES TR - EAFE GRWTH ETF | $215,733 | 0.0% | +0% | — |
| 134 | CSX CORP | $211,537 | 0.0% | +30% | 65.2 | |
| 135 | SOUTHERN CO | $207,238 | 0.0% | +1% | 62 | |
| 136 | CUMMINS INC | $205,561 | 0.0% | +0% | 58.1 | |
| 137 | Prologis, Inc. | $205,504 | 0.0% | +1% | 68.3 | |
| 138 | QUALCOMM INC/DE | $204,296 | 0.0% | +0% | 70.5 | |
| 139 | AMERICAN EXPRESS CO | $193,931 | 0.0% | -1% | 69.4 | |
| 140 | FIFTH THIRD BANCORP | $193,425 | 0.0% | +0% | 63.2 | |
| 141 | PRUDENTIAL FINANCIAL INC | $190,203 | 0.0% | +5% | 58.7 | |
| 142 | WisdomTree, Inc. | $189,730 | 0.0% | -30% | 59.9 | |
| 143 | MCDONALDS CORP | $189,231 | 0.0% | -5% | 69 | |
| 144 | — | ISHARES TR - RUS MID CAP ETF | $188,491 | 0.0% | -5% | — |
| 145 | LAM RESEARCH CORP | $188,294 | 0.0% | +8% | 79.4 | |
| 146 | DELTA AIR LINES, INC. | $186,178 | 0.0% | +0% | 57.5 | |
| 147 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $184,531 | 0.0% | +11% | — |
| 148 | — | ISHARES TR - S&P 100 ETF | $183,684 | 0.0% | +0% | — |
| 149 | HARTFORD INSURANCE GROUP, INC. | $180,907 | 0.0% | +1% | 71.6 | |
| 150 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $180,505 | 0.0% | -27% | — |
New Positions (54)
Exited Positions (43)
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