REAP Financial Group, LLC 13F Holdings · Q2 2026
REAP Financial Group, LLC reported 542 securities worth $585.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (12.77%), VEA (12.00%), VUG (6.00%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $74.8M | 12.77% | 202,074 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $70.3M | 12.00% | 986,146 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $35.1M | 6.00% | 407,870 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $29.7M | 5.08% | 136,401 | Added |
| 5 | AVEM | AMERICAN CENTY ETF TR | $23.9M | 4.08% | 247,562 | Added |
| 6 | AVUV | AMERICAN CENTY ETF TR | $23.0M | 3.92% | 184,218 | Added |
| 7 | AVLV | AMERICAN CENTY ETF TR | $22.9M | 3.90% | 250,615 | Added |
| 8 | GJAN | FIRST TR EXCHNG TRADED FD VI | $19.0M | 3.25% | 423,037 | Trimmed |
| 9 | FFEB | FIRST TR EXCHNG TRADED FD VI | $14.9M | 2.54% | 244,262 | Trimmed |
| 10 | FMAY | FIRST TR EXCHNG TRADED FD VI | $13.2M | 2.25% | 234,245 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $13.1M | 2.24% | 219,799 | Added |
| 12 | AVDV | AMERICAN CENTY ETF TR | $10.9M | 1.86% | 105,749 | Added |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $10.9M | 1.86% | 201,738 | Added |
| 14 | DSEP | FIRST TR EXCHNG TRADED FD VI | $10.6M | 1.81% | 222,958 | Trimmed |
| 15 | DFGR | DIMENSIONAL ETF TRUST | $10.2M | 1.75% | 353,217 | Added |
| 16 | DOCT | FIRST TR EXCHNG TRADED FD VI | $10.0M | 1.72% | 215,278 | Trimmed |
| 17 | VB | VANGUARD INDEX FDS | $8.3M | 1.41% | 27,258 | Added |
| 18 | FJUL | FIRST TR EXCHNG TRADED FD VI | $8.2M | 1.40% | 138,076 | Trimmed |
| 19 | FAPR | FIRST TR EXCHNG TRADED FD VI | $8.0M | 1.36% | 170,547 | Added |
| 20 | FMAR | FIRST TR EXCHNG TRADED FD VI | $7.9M | 1.35% | 151,638 | Added |
| 21 | FOCT | FIRST TR EXCHNG TRADED FD VI | $7.6M | 1.29% | 144,724 | Trimmed |
| 22 | AAPL | APPLE INC | $7.5M | 1.28% | 25,950 | Added |
| 23 | FSEP | FIRST TR EXCHNG TRADED FD VI | $6.9M | 1.18% | 125,551 | Trimmed |
| 24 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.9M | 1.17% | 121,677 | Trimmed |
| 25 | DMAY | FIRST TR EXCHNG TRADED FD VI | $6.8M | 1.16% | 143,662 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR