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REAP Financial Group 13F Portfolio

Portfolio Manager
REAP Financial Group, LLC
Performance
+11.77% (2026 Q2)
AUM (13F)
$585.58M
# of Holdings
542
Performance Rank
Allocation (Top 20)
72.55%
Latest filing
Q2 2026

REAP Financial Group, LLC Holdings Map

Top 50 REAP Financial Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
12.77%202.1K$74.8M
+12.72%(+22.80K)
2025-Q2: 137.6K shares2025-Q3: 145.5K shares2025-Q4: 158.3K shares2026-Q1: 179.3K shares2026-Q2: 202.1K shares
$271.34(+40.80%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
12%986.1K$70.3M
+6.31%(+58.57K)
2025-Q2: 741.0K shares2025-Q3: 810.7K shares2025-Q4: 877.1K shares2026-Q1: 927.6K shares2026-Q2: 986.1K shares
$51.53(+41.64%)
2026-06-30
VUG
VANGUARD INDEX FDS
6%407.9K$35.1M
+4.35%(+17.02K)
2025-Q2: 337.5K shares2025-Q3: 344.1K shares2025-Q4: 371.8K shares2026-Q1: 390.9K shares2026-Q2: 407.9K shares
$58.79(+51.51%)
2026-06-30
VTV
VANGUARD INDEX FDS
5.08%136.4K$29.7M
+3.62%(+4.76K)
2025-Q2: 99.0K shares2025-Q3: 116.5K shares2025-Q4: 129.2K shares2026-Q1: 131.6K shares2026-Q2: 136.4K shares
$163.38(+38.21%)
2026-06-30
AVEM
AMERICAN CENTY ETF TR
4.08%247.6K$23.9M
+7.67%(+17.63K)
2025-Q2: 189.7K shares2025-Q3: 199.2K shares2025-Q4: 210.5K shares2026-Q1: 229.9K shares2026-Q2: 247.6K shares
$62.38(+48.29%)
2026-06-30
AVUV
AMERICAN CENTY ETF TR
3.92%184.2K$23.0M
+9.23%(+15.57K)
2025-Q2: 126.0K shares2025-Q3: 141.4K shares2025-Q4: 153.1K shares2026-Q1: 168.7K shares2026-Q2: 184.2K shares
$93.56(+36.24%)
2026-06-30
AVLV
AMERICAN CENTY ETF TR
3.9%250.6K$22.9M
+9.12%(+20.94K)
2025-Q2: 180.0K shares2025-Q3: 193.8K shares2025-Q4: 208.8K shares2026-Q1: 229.7K shares2026-Q2: 250.6K shares
$64.59(+46.21%)
2026-06-30
GJAN
FIRST TR EXCHNG TRADED FD VI
3.25%423.0K$19.0M
-3.04%(-13.27K)
2025-Q2: 555.0K shares2025-Q3: 515.8K shares2025-Q4: 481.8K shares2026-Q1: 436.3K shares2026-Q2: 423.0K shares
$33.36(+37.26%)
2026-06-30
FFEB
FIRST TR EXCHNG TRADED FD VI
2.54%244.3K$14.9M
-1.54%(-3.83K)
2025-Q2: 232.8K shares2025-Q3: 220.2K shares2025-Q4: 218.5K shares2026-Q1: 248.1K shares2026-Q2: 244.3K shares
$43.69(+42.56%)
2026-06-30
FMAY
FIRST TR EXCHNG TRADED FD VI
2.25%234.2K$13.2M
+40.81%(+67.89K)
2025-Q2: 158.2K shares2025-Q3: 178.3K shares2025-Q4: 170.6K shares2026-Q1: 166.3K shares2026-Q2: 234.2K shares
$45.86(+25.40%)
2026-06-30

About REAP Financial Group, LLCโ€™s portfolio

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 concentration

Portfolio concentration
VTI โ€” 14.1% ($74.78M)VEA โ€” 13.3% ($70.26M)VUG โ€” 6.6% ($35.13M)VTV โ€” 5.6% ($29.73M)AVEM โ€” 4.5% ($23.89M)AVUV โ€” 4.3% ($22.98M)AVLV โ€” 4.3% ($22.86M)GJAN โ€” 3.6% ($19.05M)FFEB โ€” 2.8% ($14.90M)FMAY โ€” 2.5% ($13.16M)Other โ€” 38.3% ($203.17M)
62%in top 10
  • VTI14.1%
  • VEA13.3%
  • VUG6.6%
  • VTV5.6%
  • AVEM4.5%
  • AVUV4.3%
  • AVLV4.3%
  • GJAN3.6%
  • FFEB2.8%
  • FMAY2.5%
  • Other38.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
26
VTIVANGUARD INDEX FDS+12.7%
VEAVANGUARD TAX-MANAGED FDS+6.3%
FMAYFIRST TR EXCHNG TRADED FD VI+40.8%
AVUVAMERICAN CENTY ETF TR+9.2%
+22 more
Trimmed
24
DDECFIRST TR EXCHNG TRADED FD VI-23.3%
FSEPFIRST TR EXCHNG TRADED FD VI-9.0%
DFEBFIRST TR EXCHNG TRADED FD VI-22.9%
DJUNFIRST TR EXCHNG TRADED FD VI-17.4%
+20 more

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Source filings

Holdings on this page are parsed from REAP Financial Group, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2048581). View REAP Financial Group, LLCโ€™s 13F filings on SEC

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