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RFP Financial Group LLC — 13F Holdings & Portfolio

CIK 1956564 · latest 13F-HR filed 2026-05-13

Backtest portfolio

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.

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AUM

$184.0M

Long-equity book

Holdings

85

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+10 / −29 / ↑17 / ↓27

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL$8.9M +334.2%
  • WALMART INC$3.3M +119.7%
  • JOHNSON & JOHNSON$2.1M +130.8%
  • CHEVRON CORP NEW$1.3M +188.7%
  • SOUTHERN CO$1.1M +120.7%
Show all 17 →

Top Trims

  • INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH-$32.9M -60.8%
  • CAPITAL GRP FIXED INCM ETF TR SHORT DURATION-$20.1M -97.1%
  • INVESCO S&P 500 EQUAL WEIGHT ETF-$10.9M -55.1%
  • APPLE INC-$3.1M -8.8%
  • MICROSOFT CORP-$1.8M -24.5%
Show all 27 →

New Positions

  • VANGUARD INSTL INDEX FD ULTRA-SHORT TREA$21.2M
  • 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
  • SCHWAB SHORT-TERM U.S. TREASURY ETF$383.4K
Show all 10 →

Exited Positions

  • VANGUARD U.S. VALUE FACTOR ETF$4.7M
  • SCHWAB US TREASURY MONEY ULTRA$2.0M
  • VANGUARD 500 INDEX ADMIRAL$1.6M
  • FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF$1.0M
  • INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND$812.8K
Show all 29 →
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 INVESCO S&P 100 EQUAL WEIGHT ETF EQWL 46137V449 $17.1M 9.30% 148,493 SH
2 APPLE INC AAPL 037833100 $16.2M 8.80% 63,767 SH
3 APPLE INCORPORATED AAPL 037833100 $16.2M 8.80% 63,767 SH
4 VANGUARD INSTL INDEX FD ULTRA-SHORT TREA VGUS 922040852 $10.6M 5.77% 140,225 SH
5 VANGUARD ULTRA-SHORT TREASURY ETF VGUS 922040852 $10.6M 5.77% 140,225 SH
6 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $8.8M 4.80% 46,015 SH
7 VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF VFMV 921935409 $8.3M 4.52% 62,358 SH
8 VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV 921935409 $8.3M 4.52% 62,358 SH
9 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL 922040845 $5.8M 3.14% 76,336 SH
10 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $5.8M 3.14% 76,336 SH
11 COCA-COLA CO KO 191216100 $4.9M 2.68% 64,793 SH
12 COCA COLA COMPANY KO 191216100 $4.9M 2.68% 64,793 SH
13 INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH EQWL 46137V449 $4.1M 2.25% 35,864 SH
14 WALMART INC WMT 931142103 $3.0M 1.62% 24,036 SH
15 WALMART INCORPORATED WMT 931142103 $3.0M 1.62% 24,036 SH
16 MICROSOFT CORP MSFT 594918104 $2.8M 1.51% 7,493 SH
17 MICROSOFT CORPORATION MSFT 594918104 $2.8M 1.51% 7,493 SH
18 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $2.7M 1.48% 9,501 SH
19 HOME DEPOT INC HD 437076102 $2.4M 1.30% 7,278 SH
20 HOME DEPOT INCORPORATED HD 437076102 $2.4M 1.30% 7,278 SH
21 JOHNSON & JOHNSON JNJ 478160104 $1.9M 1.01% 7,633 SH
22 JOHNSON & JOHNSON JNJ 478160104 $1.9M 1.01% 7,633 SH
23 CAPITAL GROUP MUNI HIGH-INCOME ETF CGHM 14020Y805 $1.8M 0.97% 70,148 SH
24 JPMORGAN CHASE & COMPANY JPM 46625H100 $1.7M 0.94% 5,889 SH
25 STATE STREET SPDR PORTFOLIO S&P ETF SPYM 78464A854 $1.7M 0.93% 22,239 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.5M 0.81% 1,493 SH
27 FIDELITY MSCI ENERGY INDEX ETF FENY 316092402 $1.4M 0.75% 40,655 SH
28 CATERPILLAR INC COM CAT 149123101 $1.2M 0.66% 1,721 SH
29 CATERPILLAR INCORPORATED CAT 149123101 $1.2M 0.66% 1,721 SH
30 AMAZON.COM INC AMZN 023135106 $1.2M 0.63% 5,557 SH
31 AMAZON COM INCORPORATED AMZN 023135106 $1.2M 0.63% 5,557 SH
32 VANGUARD SMALL-CAP VALUE ETF VBR 922908611 $1.1M 0.58% 4,880 SH
33 SOUTHERN CO SO 842587107 $1.0M 0.56% 10,730 SH
34 SOUTHERN COMPANY SO 842587107 $1.0M 0.56% 10,730 SH
35 CHEVRON CORP NEW CVX 166764100 $984.8K 0.54% 4,760 SH
36 CHEVRON CORPORATION CVX 166764100 $984.8K 0.54% 4,760 SH
37 INVESCO NASDAQ 100 ETF QQQM 46138G649 $974.2K 0.53% 4,100 SH
38 EXXON MOBIL CORPORATION XOM 30231G102 $963.0K 0.52% 5,676 SH
39 PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109 $950.4K 0.52% 5,748 SH
40 VANGUARD MEGA CAP GROWTH INDEX FUND MGK 921910816 $947.7K 0.52% 2,579 SH
41 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $947.7K 0.52% 2,579 SH
42 VANGUARD INDEX FDS VANGUARD STK MKT ETF VTI 922908769 $855.1K 0.46% 2,665 SH
43 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $855.1K 0.46% 2,665 SH
44 MERCK & COMPANY INCORPORATED MRK 58933Y105 $839.6K 0.46% 6,980 SH
45 PEPSICO INC PEP 713448108 $836.1K 0.45% 5,384 SH
46 PEPSICO INCORPORATED PEP 713448108 $836.1K 0.45% 5,384 SH
47 NVIDIA CORPORATION NVDA 67066G104 $814.9K 0.44% 4,673 SH
48 AMERICAN EXPRESS COMPANY AXP 025816109 $773.5K 0.42% 2,557 SH
49 CAPITAL GRP FIXED INCM ETF TR SHORT DURATION CGSD 14020Y409 $608.9K 0.33% 23,612 SH
50 STATE STREET SPDR S&P 500 ETF UNITS SPY 78462F103 $598.4K 0.33% 920 SH
Filing History
Period Filed AUM Holdings Accession
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