REAP Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.33M |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$2.69M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.71M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$1.94M |
| 2 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$1.87M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$1.16M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$609K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Financials | 0.99% |
| 3 | Communication Services | 0.73% |
| 4 | Industrials | 0.7% |
| 5 | Healthcare | 0.7% |
Similar funds
REAP Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, REAP Financial Group held 595 positions worth $507M, up 2.9% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
REAP Financial Group deployed $17.8M of net new capital in Q1 2026, opening 46 new positions and adding to 219 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 1,010 shares worth $236K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF January, an estimated $1.94M trimmed.
- REAP Financial Group's largest Q1 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 1,010 shares worth $236K.
- REAP Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $7.05M increase.
- REAP Financial Group's biggest Q1 2026 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $1.94M.
- REAP Financial Group fully exited Ameriprise Financial in Q1 2026, selling an estimated $110K.
- REAP Financial Group's ten largest holdings make up 53% of its $507M portfolio in Q1 2026.
- REAP Financial Group opened 46 new positions and closed 62 in Q1 2026.
- REAP Financial Group's portfolio value rose 2.9% quarter-over-quarter to $507M.
Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.