Top 50 REAP Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12.77% | 202.1K | $74.8M | +12.72%(+22.80K) | $271.34(+40.80%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12% | 986.1K | $70.3M | +6.31%(+58.57K) | $51.53(+41.64%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 6% | 407.9K | $35.1M | +4.35%(+17.02K) | $58.79(+51.51%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.08% | 136.4K | $29.7M | +3.62%(+4.76K) | $163.38(+38.21%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 4.08% | 247.6K | $23.9M | +7.67%(+17.63K) | $62.38(+48.29%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.92% | 184.2K | $23.0M | +9.23%(+15.57K) | $93.56(+36.24%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 3.9% | 250.6K | $22.9M | +9.12%(+20.94K) | $64.59(+46.21%) | 2026-06-30 | |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 3.25% | 423.0K | $19.0M | -3.04%(-13.27K) | $33.36(+37.26%) | 2026-06-30 | |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2.54% | 244.3K | $14.9M | -1.54%(-3.83K) | $43.69(+42.56%) | 2026-06-30 | |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2.25% | 234.2K | $13.2M | +40.81%(+67.89K) | $45.86(+25.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +45.81% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +43.74% |
REAP Financial Group, LLC reports $585.58M in US-listed equity holdings across 542 positions in its most recent 13F filing. Its largest disclosed positions are VTI (12.8%), VEA (12.0%) and VUG (6.0%). The top 20 holdings account for 72.55% of reported assets. Its disclosed equity book has returned +45.81% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from REAP Financial Group, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2048581). View REAP Financial Group, LLCโs 13F filings on SEC