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REAP Financial Group, LLC — 13F Holdings & Portfolio

CIK 2048581 · latest 13F-HR filed 2026-08-04

Backtest portfolio

REAP Financial Group, LLC manages $585.6M in 13F-reported U.S. long-equity assets across 542 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (12.77%), VEA (12.00%), VUG (6.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 47, added to 262, and trimmed 120.

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
9414 ANDERSON MILL ROAD, SUITE 100
AUSTIN, TX 78729
Phone
(512) 249-7300
Filing Manager
REAP Financial Group, LLC
AUSTIN, TX
Signatory
JESSICA HINSON
CHIEF OPERATING OFFICER, CHIEFCOMPLIANCE OFFICER
Loading holdings…
AUM

$585.6M

Long-equity book

Holdings

542

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+56 / −47 / ↑262 / ↓120

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$17.3M +30.0%
  • VANGUARD TAX-MANAGED FDS$10.8M +18.2%
  • VANGUARD INDEX FDS$6.7M +23.5%
  • AMERICAN CENTY ETF TR$5.4M +28.9%
  • FIRST TR EXCHNG TRADED FD VI$4.4M +49.9%
Show all 262 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$813.0K -17.9%
  • FIRST TR EXCHNG TRADED FD VI-$469.0K -17.9%
  • FIRST TR EXCHNG TRADED FD VI-$456.9K -13.4%
  • EXXON MOBIL CORP-$325.9K -19.2%
  • WISDOMTREE TR-$149.5K -20.3%
Show all 120 →

New Positions

  • MICRON TECHNOLOGY INC$250.5K
  • SPACE EXPLORATION TECHN CORP$126.6K
  • SCHWAB STRATEGIC TR$77.8K
  • ISHARES TR$65.6K
  • SPDR SERIES TRUST$44.2K
Show all 56 →

Exited Positions

  • SPOTIFY TECHNOLOGY S A$108.1K
  • WISDOMTREE TR$48.5K
  • BOSTON SCIENTIFIC CORP$45.1K
  • HONEYWELL INTL INC$40.6K
  • TOAST INC$27.7K
Show all 47 →
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 INDEX FDS VTI 922908769 $74.8M 12.77% 202,074 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $70.3M 12.00% 986,146 SH
3 VANGUARD INDEX FDS VUG 922908736 $35.1M 6.00% 407,870 SH
4 VANGUARD INDEX FDS VTV 922908744 $29.7M 5.08% 136,401 SH
5 AMERICAN CENTY ETF TR AVEM 025072604 $23.9M 4.08% 247,562 SH
6 AMERICAN CENTY ETF TR AVUV 025072877 $23.0M 3.92% 184,218 SH
7 AMERICAN CENTY ETF TR AVLV 025072349 $22.9M 3.90% 250,615 SH
8 FIRST TR EXCHNG TRADED FD VI GJAN 33740F516 $19.0M 3.25% 423,037 SH
9 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $14.9M 2.54% 244,262 SH
10 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $13.2M 2.25% 234,245 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $13.1M 2.24% 219,799 SH
12 DIMENSIONAL ETF TRUST DFIV 25434V807 $10.9M 1.86% 201,738 SH
13 AMERICAN CENTY ETF TR AVDV 025072802 $10.9M 1.86% 105,749 SH
14 FIRST TR EXCHNG TRADED FD VI DSEP 33740F680 $10.6M 1.81% 222,958 SH
15 DIMENSIONAL ETF TRUST DFGR 25434V658 $10.2M 1.75% 353,217 SH
16 FIRST TR EXCHNG TRADED FD VI DOCT 33740F672 $10.0M 1.72% 215,278 SH
17 VANGUARD INDEX FDS VB 922908751 $8.3M 1.41% 27,258 SH
18 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $8.2M 1.40% 138,076 SH
19 FIRST TR EXCHNG TRADED FD VI FAPR 33740U885 $8.0M 1.36% 170,547 SH
20 FIRST TR EXCHNG TRADED FD VI FMAR 33740F599 $7.9M 1.35% 151,638 SH
21 FIRST TR EXCHNG TRADED FD VI FOCT 33740F664 $7.6M 1.29% 144,724 SH
22 APPLE INC AAPL 037833100 $7.5M 1.28% 25,950 SH
23 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $6.9M 1.18% 125,551 SH
24 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $6.9M 1.17% 121,677 SH
25 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $6.8M 1.16% 143,662 SH
26 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $6.5M 1.12% 118,734 SH
27 FIRST TR EXCHNG TRADED FD VI FNOV 33740F847 $5.4M 0.92% 92,538 SH
28 FIRST TR EXCHNG TRADED FD VI DNOV 33740F839 $5.1M 0.87% 98,974 SH
29 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $4.8M 0.83% 96,489 SH
30 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $4.6M 0.79% 99,211 SH
31 FIRST TR EXCHNG TRADED FD VI FDEC 33740U505 $4.4M 0.76% 81,647 SH
32 FIRST TR EXCHNG TRADED FD VI FJUN 33740F722 $4.0M 0.69% 66,920 SH
33 ISHARES TR IVV 464287200 $4.0M 0.68% 5,280 SH
34 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $3.7M 0.64% 78,584 SH
35 FIRST TR EXCHNG TRADED FD VI DJUN 33740F714 $2.9M 0.50% 59,823 SH
36 FIRST TR EXCHNG TRADED FD VI XMAR 33740F474 $2.4M 0.41% 56,181 SH
37 FIRST TR EXCHNG TRADED FD VI DFEB 33740F771 $2.2M 0.37% 42,693 SH
38 FIRST TR EXCHNG TRADED FD VI DAPR 33740U802 $2.1M 0.36% 51,066 SH
39 FIRST TR EXCHNG TRADED FD VI DJAN 33740F631 $1.8M 0.32% 40,601 SH
40 NVIDIA CORPORATION NVDA 67066G104 $1.8M 0.31% 8,926 SH
41 FIRST TR EXCHNG TRADED FD VI DMAR 33740F615 $1.7M 0.29% 38,060 SH
42 ALPHABET INC GOOGL 02079K305 $1.5M 0.26% 4,253 SH
43 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.5M 0.25% 7,615 SH
44 ISHARES TR IEFA 46432F842 $1.4M 0.24% 14,516 SH
45 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.23% 10,055 SH
46 FIRST TR EXCHNG TRADED FD VI GMAR 33740F482 $1.3M 0.22% 29,350 SH
47 FLEX LTD FLEX Y2573F102 $1.3M 0.22% 7,886 SH
48 FIRST TR EXCHNG TRADED FD VI GNOV 33740U687 $1.2M 0.21% 29,305 SH
49 ISHARES INC IEMG 46434G103 $1.1M 0.19% 13,714 SH
50 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.1M 0.19% 13,232 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $585.6M 542 0002048581-26-000004
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