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REAP Financial Group, LLC — 13F Holdings & Portfolio

CIK 2048581 · latest 13F-HR filed 2026-05-11

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

$506.7M

Long-equity book

Holdings

533

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+46 / −69 / ↑165 / ↓168

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$4.6M +8.5%
  • VANGUARD INDEX FDS$4.5M +8.4%
  • AMERICAN CENTY ETF TR$3.0M +19.3%
  • AMERICAN CENTY ETF TR$2.7M +17.0%
  • FIRST TR EXCHNG TRADED FD VI$2.5M +69.6%
Show all 165 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$2.3M -11.3%
  • FIRST TR EXCHNG TRADED FD VI-$2.1M -17.7%
  • VANGUARD INDEX FDS-$1.8M -5.9%
  • FIRST TR EXCHNG TRADED FD VI-$1.1M -31.9%
  • FIRST TR EXCHNG TRADED FD VI-$825.0K -7.6%
Show all 168 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$236.4K
  • BALL CORP$86.7K
  • MORGAN STANLEY$74.4K
  • HALLIBURTON CO$69.3K
  • COGNEX CORP$29.2K
Show all 46 →

Exited Positions

  • AMERIPRISE FINL INC$109.7K
  • NORFOLK SOUTHN CORP$88.8K
  • SELECT SECTOR SPDR TR$86.0K
  • FIRST TR EXCHNG TRADED FD VI$83.3K
  • INTUIT$82.9K
Show all 69 →
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 VANGUARD TAX-MANAGED FDS VEA 921943858 $59.4M 11.73% 927,578 SH
2 VANGUARD INDEX FDS VTI 922908769 $57.5M 11.35% 179,270 SH
3 VANGUARD INDEX FDS VUG 922908736 $28.5M 5.62% 65,142 SH
4 VANGUARD INDEX FDS VTV 922908744 $25.8M 5.10% 131,636 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $18.6M 3.68% 168,652 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $18.5M 3.66% 229,933 SH
7 AMERICAN CENTY ETF TR AVLV 025072349 $18.5M 3.65% 229,676 SH
8 FIRST TR EXCHNG TRADED FD VI GJAN 33740F516 $18.3M 3.61% 436,310 SH
9 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $13.9M 2.73% 248,092 SH
10 VANGUARD INTL EQUITY INDEX F VWO 922042858 $11.5M 2.26% 212,020 SH
11 FIRST TR EXCHNG TRADED FD VI DSEP 33740F680 $10.0M 1.98% 227,985 SH
12 DIMENSIONAL ETF TRUST DFIV 25434V807 $9.7M 1.92% 184,145 SH
13 AMERICAN CENTY ETF TR AVDV 025072802 $9.7M 1.91% 97,067 SH
14 FIRST TR EXCHNG TRADED FD VI DOCT 33740F672 $9.6M 1.89% 220,497 SH
15 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $8.8M 1.73% 166,350 SH
16 DIMENSIONAL ETF TRUST DFGR 25434V658 $8.3M 1.65% 314,019 SH
17 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $7.7M 1.52% 140,378 SH
18 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $6.9M 1.37% 137,965 SH
19 FIRST TR EXCHNG TRADED FD VI FMAR 33740F599 $6.9M 1.37% 143,113 SH
20 FIRST TR EXCHNG TRADED FD VI FOCT 33740F664 $6.9M 1.36% 145,024 SH
21 FIRST TR EXCHNG TRADED FD VI FAPR 33740U885 $6.9M 1.36% 153,311 SH
22 VANGUARD INDEX FDS VB 922908751 $6.8M 1.34% 25,982 SH
23 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $6.8M 1.33% 150,530 SH
24 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $6.4M 1.25% 122,730 SH
25 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $6.2M 1.22% 122,181 SH
26 APPLE INC AAPL 037833100 $6.1M 1.21% 24,146 SH
27 FIRST TR EXCHNG TRADED FD VI FNOV 33740F847 $5.0M 1.00% 94,496 SH
28 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $5.0M 0.99% 107,210 SH
29 FIRST TR EXCHNG TRADED FD VI DNOV 33740F839 $4.8M 0.95% 100,760 SH
30 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $4.7M 0.92% 106,919 SH
31 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $4.5M 0.90% 102,437 SH
32 FIRST TR EXCHNG TRADED FD VI FDEC 33740U505 $4.1M 0.80% 81,572 SH
33 ISHARES TR IVV 464287200 $3.6M 0.72% 5,556 SH
34 FIRST TR EXCHNG TRADED FD VI FJUN 33740F722 $3.6M 0.71% 63,596 SH
35 FIRST TR EXCHNG TRADED FD VI DJUN 33740F714 $3.4M 0.67% 72,386 SH
36 FIRST TR EXCHNG TRADED FD VI DFEB 33740F771 $2.6M 0.52% 55,407 SH
37 FIRST TR EXCHNG TRADED FD VI XMAR 33740F474 $2.4M 0.47% 58,950 SH
38 FIRST TR EXCHNG TRADED FD VI DJAN 33740F631 $1.9M 0.37% 44,328 SH
39 EXXON MOBIL CORP XOM 30231G102 $1.7M 0.34% 10,024 SH
40 FIRST TR EXCHNG TRADED FD VI DMAR 33740F615 $1.6M 0.31% 37,610 SH
41 FIRST TR EXCHNG TRADED FD VI DAPR 33740U802 $1.6M 0.31% 39,466 SH
42 FIRST TR EXCHNG TRADED FD VI GMAR 33740F482 $1.4M 0.28% 33,684 SH
43 ISHARES TR IEFA 46432F842 $1.4M 0.27% 15,205 SH
44 NVIDIA CORPORATION NVDA 67066G104 $1.3M 0.25% 7,372 SH
45 ALPHABET INC GOOGL 02079K305 $1.2M 0.23% 4,012 SH
46 FIRST TR EXCHNG TRADED FD VI GNOV 33740U687 $1.2M 0.23% 29,568 SH
47 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.1M 0.21% 12,921 SH
48 ISHARES INC IEMG 46434G103 $983.8K 0.19% 14,105 SH
49 MICROSOFT CORP MSFT 594918104 $898.3K 0.18% 2,427 SH
50 ALPHABET INC GOOG 02079K107 $874.7K 0.17% 3,049 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $506.7M 533 0002048581-26-000002
2025-12-31 2026-02-10 $492.3M 557 0002048581-26-000001
2025-09-30 2025-11-06 $460.3M 515 0002048581-25-000011