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RFG

REAP Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$78.9M
Cap. Flow
+$22.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.8%
Holding
587
New
54
Increased
198
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.76M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.84M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.11M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$668K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$632K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$612K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.53%
2 Technology 3%
3 Financials 0.93%
4 Communication Services 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
501
Alerian MLP ETF
AMLP
$13.5B
$1.3K ﹤0.01%
25
– –
RGTI icon
502
Rigetti Computing
RGTI
$5.07B
$1.26K ﹤0.01%
65
+55
+550% +$1.06K
VSS icon
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.24K ﹤0.01%
+8
New +$1.25K
PSLV icon
504
Sprott Physical Silver Trust
PSLV
$13.7B
$1.13K ﹤0.01%
60
– –
USAR
505
USA Rare Earth Inc
USAR
$4.31B
$1.08K ﹤0.01%
50
– –
STAG icon
506
STAG Industrial
STAG
$7.27B
$1.03K ﹤0.01%
27
– –
ABNB icon
507
Airbnb
ABNB
$107B
$1K ﹤0.01%
7
– –
SE icon
508
Sea Limited
SE
$68.7B
$958 ﹤0.01%
+10
New +$879
CLF icon
509
Cleveland-Cliffs
CLF
$7.13B
$939 ﹤0.01%
100
– –
SOFI icon
510
SoFi Technologies
SOFI
$23.5B
$914 ﹤0.01%
51
+50
+5,000% +$847
DKNG icon
511
DraftKings
DKNG
$11.9B
$859 ﹤0.01%
34
– –
XOVR
512
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$737 ﹤0.01%
+35
New +$668
ARCC icon
513
Ares Capital
ARCC
$14.4B
$723 ﹤0.01%
39
– –
D icon
514
Dominion Energy
D
$57.9B
$683 ﹤0.01%
10
– –
FHLC icon
515
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$618 ﹤0.01%
8
– –
DIVB icon
516
iShares Core Dividend ETF
DIVB
$1.99B
$616 ﹤0.01%
10
– –
WBD icon
517
Warner Bros
WBD
$70.8B
$613 ﹤0.01%
23
– –
CPNG icon
518
Coupang
CPNG
$27.5B
$608 ﹤0.01%
+35
New +$632
DIA icon
519
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$522 ﹤0.01%
1
– –
HST icon
520
Host Hotels & Resorts
HST
$15.1B
$522 ﹤0.01%
22
– –
ZIM icon
521
ZIM Integrated Shipping Services
ZIM
$3.44B
$520 ﹤0.01%
20
– –
AVIR icon
522
Atea Pharmaceuticals
AVIR
$468M
$465 ﹤0.01%
100
– –
NOV icon
523
NOV
NOV
$7.63B
$464 ﹤0.01%
+25
New +$498
RIVN icon
524
Rivian
RIVN
$22.8B
$451 ﹤0.01%
26
– –
VELO
525
Velo3D Inc
VELO
$373M
$439 ﹤0.01%
+25
New +$433
19 20
21
22 23

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BWP
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HNW
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ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

REAP Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, REAP Financial Group held 587 positions worth $586M, up 16% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

REAP Financial Group deployed $22.3M of net new capital in Q2 2026, opening 54 new positions and adding to 198 existing holdings. Its largest new stake was Micron Technology: 217 shares worth $250K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF December, an estimated $1.11M trimmed.

  • REAP Financial Group's largest Q2 2026 buy was Micron Technology: 217 shares worth $250K.
  • REAP Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $8.15M increase.
  • REAP Financial Group's biggest Q2 2026 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $1.11M.
  • REAP Financial Group fully exited Spotify in Q2 2026, selling an estimated $108K.
  • REAP Financial Group's ten largest holdings make up 56% of its $586M portfolio in Q2 2026.
  • REAP Financial Group opened 54 new positions and closed 45 in Q2 2026.
  • REAP Financial Group's portfolio value rose 16% quarter-over-quarter to $586M.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.