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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
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
587
New
54
Increased
198
Reduced
162
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.08M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.76M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.86M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$1.11M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$668K |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$632K |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Simon Property Group
SPG
$67.8B
| – | – |
-101
| Closed | -$18.9K |
|
577
Spotify
SPOT
$112B
| – | – |
-223
| Closed | -$108K |
|
578
Steel Dynamics
STLD
$34.7B
| – | – |
-150
| Closed | -$27K |
|
579
Constellation Brands
STZ
$21.9B
| – | – |
-55
| Closed | -$8.25K |
|
580
Toast
TOST
$19.6B
| – | – |
-1,044
| Closed | -$27.7K |
|
581
TTM Technologies
TTMI
$13.2B
| – | – |
-200
| Closed | -$19.5K |
|
582
Unilever
UL
$138B
| – | – |
-200
| Closed | -$11.4K |
|
583
WisdomTree US Multifactor Fund
USMF
$285M
| – | – |
-983
| Closed | -$48.5K |
|
584
Welltower
WELL
$170B
| – | – |
-75
| Closed | -$14.8K |
|
585
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| – | – |
-51
| Closed | -$12.9K |
|
586
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
| – | – |
-497
| Closed | -$20.8K |
|
|
OKLO
587
Oklo
OKLO
$7.68B
| – | – |
-10
| Closed | -$496 |
|
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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.