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RFP Financial Group LLC — 13F Holdings & Portfolio

CIK 1956564 · latest 13F-HR filed 2026-08-14

Backtest portfolio

RFP Financial Group LLC manages $223.3M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.19%), AAPL (8.19%), EQWL (7.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 12, added to 31, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1380 WEST PACES FERRY ROAD, NW
SUITE 2155
ATLANTA, GA 30327
Phone
(404) 233-7272
Filing Manager
RFP Financial Group LLC
ATLANTA, GA
Signatory
Morgan Carter
Client Relationship Manager
Loading holdings…
AUM

$223.3M

Long-equity book

Holdings

90

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+14 / −12 / ↑31 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CATERPILLAR INC COM$4.7M +192.1%
  • APPLE INC$4.2M +13.0%
  • JOHNSON &JOHNSON COM$3.9M +104.3%
  • WALMART INC COM$3.0M +50.9%
  • NVIDIA CORPORATION COM$1.9M +232.9%
Show all 31 →

Top Trims

  • VANGUARD INSTL INDEX FD ULTR SHOR TR ETF-$1.4M -6.7%
  • SOUTHERN COMPANY-$1.0M -50.4%
  • PEPSICO INC-$943.2K -56.4%
  • INVESCO NASDAQ 100 ETF-$444.3K -45.6%
  • PROCTER & GAMBLE COMPANY-$360.5K -44.8%
Show all 12 →

New Positions

  • INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC$20.4M
  • ISHARES INC MSCI GBL MIN VOL$12.4M
  • VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX$6.3M
  • PINNACLE FINL PARTNERS INCORPORATED$600.6K
  • INVESCO QQQ TR UNIT SER 1$509.6K
Show all 14 →

Exited Positions

  • VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF$16.6M
  • SPDR PORTFOLIO S&P 500 ETF$1.9M
  • FIDELITY MSCI ENERGY INDEX ETF$1.4M
  • CAPITAL GRP FIXED INCM ETF TR SHORT DURATION$608.9K
  • SCHWAB SHORT-TERM U.S. TREASURY ETF$383.4K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $18.3M 8.19% 63,206 SH
2 APPLE INCORPORATED AAPL 037833100 $18.3M 8.19% 63,206 SH
3 INVESCO S&P 100 EQUAL WEIGHT ETF EQWL 46137V449 $17.1M 7.67% 132,691 SH
4 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF RSPT 46137V282 $16.9M 7.55% 261,249 SH
5 VANGUARD INSTL INDEX FD ULTR SHOR TR ETF VGUS 922040852 $9.9M 4.43% 130,825 SH
6 VANGUARD ULTRA-SHORT TREASURY ETF VGUS 922040852 $9.9M 4.43% 130,825 SH
7 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $9.1M 4.10% 42,978 SH
8 ISHARES INC MSCI GBL MIN VOL ACWV 464286525 $6.2M 2.77% 51,477 SH
9 ISHARES INCORPORATED MSCI GBL MIN VOL ACWV 464286525 $6.2M 2.77% 51,477 SH
10 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF VBIL 922040845 $5.5M 2.48% 73,081 SH
11 VANGUARD 0 3 MONTH TREASURY BILL ETF VBIL 922040845 $5.5M 2.48% 73,081 SH
12 COCA-COLA CO KO 191216100 $5.3M 2.36% 64,958 SH
13 COCA COLA COMPANY KO 191216100 $5.3M 2.36% 64,958 SH
14 WALMART INC COM WMT 931142103 $4.5M 2.02% 39,787 SH
15 WALMART INC WMT 931142103 $4.5M 2.02% 39,787 SH
16 JOHNSON &JOHNSON COM JNJ 478160104 $3.8M 1.71% 15,012 SH
17 JOHNSON & JOHNSON JNJ 478160104 $3.8M 1.71% 15,012 SH
18 CATERPILLAR INC COM CAT 149123101 $3.6M 1.60% 3,344 SH
19 CATERPILLAR INCORPORATED CAT 149123101 $3.6M 1.60% 3,344 SH
20 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC RSPT 46137V282 $3.5M 1.57% 54,370 SH
21 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $3.4M 1.50% 9,507 SH
22 INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH EQWL 46137V449 $3.2M 1.42% 24,594 SH
23 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX VTIP 922020805 $3.2M 1.42% 63,156 SH
24 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD VTIP 922020805 $3.2M 1.42% 63,156 SH
25 JPMORGAN CHASE & COMPANY JPM 46625H100 $2.8M 1.27% 8,660 SH
26 MICROSOFT CORP MSFT 594918104 $2.8M 1.27% 7,591 SH
27 MICROSOFT CORPORATION MSFT 594918104 $2.8M 1.27% 7,591 SH
28 HOME DEPOT INC HD 437076102 $2.6M 1.16% 7,335 SH
29 HOME DEPOT INCORPORATED HD 437076102 $2.6M 1.16% 7,335 SH
30 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.99% 11,048 SH
31 CAPITAL GROUP MUNI HIGH-INCOME ETF CGHM 14020Y805 $1.9M 0.87% 75,330 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.4M 0.63% 1,493 SH
33 VANGUARD SMALL-CAP VALUE ETF VBR 922908611 $1.2M 0.53% 4,880 SH
34 AMAZON.COM INC AMZN 023135106 $1.2M 0.53% 4,973 SH
35 AMAZON COM INCORPORATED AMZN 023135106 $1.2M 0.53% 4,973 SH
36 VANGUARD INDEX FDS VANGUARD STK MKT ETF VTI 922908769 $1.1M 0.48% 2,902 SH
37 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.1M 0.48% 2,902 SH
38 PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109 $1.0M 0.47% 5,748 SH
39 SOUTHERN COMPANY SO 842587107 $1.0M 0.46% 10,730 SH
40 VANGUARD MEGA CAP GROWTH INDEX FUND MGK 921910816 $1.0M 0.46% 11,606 SH
41 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $1.0M 0.46% 11,606 SH
42 AMERICAN EXPRESS COMPANY AXP 025816109 $904.6K 0.41% 2,674 SH
43 ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF LDRT 46438G521 $842.5K 0.38% 33,367 SH
44 CHEVRON CORP NEW COM CVX 166764100 $827.0K 0.37% 4,989 SH
45 CHEVRON CORPORATION CVX 166764100 $827.0K 0.37% 4,989 SH
46 EXXON MOBIL CORPORATION XOM 30231G102 $787.8K 0.35% 5,762 SH
47 STATE STREET SPDR S&P 500 ETF UNITS SPY 78462F103 $735.1K 0.33% 984 SH
48 PEPSICO INC PEP 713448108 $729.0K 0.33% 5,384 SH
49 MERCK & COMPANY INCORPORATED MRK 58933Y105 $706.0K 0.32% 5,494 SH
50 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $620.5K 0.28% 5,283 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $223.3M 90 0001956564-26-000003
2026-03-31 2026-05-13 $184.0M 85 0001956564-26-000002
2025-12-31 2026-02-13 $208.8M 96 0001956564-26-000001
2025-09-30 2025-11-12 $245.5M 103 0001956564-25-000007