RFP Financial Group LLC 13F Holdings · Q2 2026
RFP Financial Group LLC reported 64 securities worth $223.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (16.38%), RSPT (9.12%), EQWL (9.09%). Among its top 25 positions this quarter: 3 new, 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | $36.6M | 16.38% | 126,412 | Trimmed |
| 2 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $20.4M | 9.12% | 315,619 | New |
| 3 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $20.3M | 9.09% | 157,285 | Trimmed |
| 4 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $19.8M | 8.87% | 261,650 | Trimmed |
| 5 | ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | $12.4M | 5.54% | 102,954 | New |
| 6 | VBIL | VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | $11.1M | 4.95% | 146,162 | Trimmed |
| 7 | KO | COCA-COLA CO | $10.6M | 4.73% | 129,916 | Added |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9.4M | 4.21% | 44,133 | Trimmed |
| 9 | WMT | WALMART INC COM | $9.0M | 4.04% | 79,574 | Added |
| 10 | JNJ | JOHNSON &JOHNSON COM | $7.6M | 3.42% | 30,024 | Added |
| 11 | CAT | CATERPILLAR INCORPORATED | $7.1M | 3.19% | 6,688 | Added |
| 12 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $6.3M | 2.84% | 126,312 | New |
| 13 | MSFT | MICROSOFT CORPORATION | $5.7M | 2.54% | 15,182 | Added |
| 14 | HD | HOME DEPOT INCORPORATED | $5.2M | 2.32% | 14,670 | Added |
| 15 | JPM | JPMORGAN CHASE &CO. COM | $3.4M | 1.51% | 10,316 | Added |
| 16 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $3.4M | 1.50% | 9,507 | Added |
| 17 | NVDA | NVIDIA CORPORATION COM | $2.7M | 1.22% | 13,559 | Added |
| 18 | AMZN | AMAZON.COM INC | $2.4M | 1.06% | 9,946 | Trimmed |
| 19 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.1M | 0.96% | 5,804 | Added |
| 20 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | $2.0M | 0.91% | 23,212 | Added |
| 21 | CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | $1.9M | 0.87% | 75,330 | Trimmed |
| 22 | CVX | CHEVRON CORPORATION | $1.7M | 0.74% | 9,978 | Added |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.63% | 1,493 | Hold |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $1.2M | 0.54% | 1,618 | Added |
| 25 | VBR | VANGUARD SMALL-CAP VALUE ETF | $1.2M | 0.53% | 4,880 | Hold |
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