RF
REAP Financial Group, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
REAP Financial Group, LLCCIK: 0002048581
Diversified strategyMomentum followerLong-term holder
Total reported value
$585.6M
Reporting period: 2026-06-30 · Number of holdings: 542
REAP Financial Group, LLC disclosed 542 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $585.6M and a quarterly turnover rate of 16.9%.
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Personality snowflake
- Concentration
- 19.3
- Portfolio Stability
- 16.89
- Momentum
- 100
- Sector conviction
- 63.39
- Diversification
- 100
- Sizing Uniformity
- 49.8
REAP Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 542 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+12.7% $17.3M
Add FMAY
+40.8% $4.4M
Add AVEM
+7.7% $5.4M
Add VUG
+526.1% $6.7M
Trim GJAN
-3.0% $761.0K
Add VEA
+6.3% $10.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.77% | +1.42% | +12.72% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.00% | +0.27% | +6.31% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.00% | +0.38% | +526.12% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.08% | -0.02% | +3.62% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.08% | +0.42% | +7.67% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.92% | +0.24% | +9.23% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.90% | +0.25% | +9.12% | |
| 8 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 3.25% | -0.36% | -3.04% | |
| 9 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 2.54% | -0.19% | -1.54% | |
| 10 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.25% | +0.52% | +40.81% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.24% | -0.02% | +3.67% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.86% | -0.06% | +9.55% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.86% | -0.05% | +8.94% | |
| 14 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.81% | -0.17% | -2.21% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.75% | +0.10% | +12.48% | |
| 16 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.72% | -0.17% | -2.37% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | +0.07% | +4.91% | |
| 18 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.40% | -0.12% | -1.64% | |
| 19 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.36% | — | +11.24% | |
| 20 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.35% | -0.02% | +5.96% | |
| 21 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.29% | -0.07% | -0.21% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.07% | +7.47% | |
| 23 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.18% | -0.19% | -9.00% | |
| 24 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.17% | -0.08% | -0.86% | |
| 25 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 1.16% | -0.17% | -4.56% | |
| 26 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.12% | -0.10% | -2.82% | |
| 27 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.92% | -0.08% | -2.07% | |
| 28 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.87% | -0.08% | -1.77% | |
| 29 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.83% | -0.16% | -10.00% | |
| 30 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.79% | -0.13% | -7.21% | |
| 31 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.76% | -0.04% | +0.09% | |
| 32 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.69% | -0.02% | +5.23% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.04% | -4.97% | |
| 34 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.64% | -0.26% | -23.29% | |
| 35 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.50% | -0.17% | -17.36% | |
| 36 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.41% | -0.06% | -4.70% | |
| 37 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.37% | -0.15% | -22.95% | |
| 38 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.36% | +0.05% | +29.39% | |
| 39 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.32% | -0.05% | -8.41% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.05% | +21.08% | |
| 41 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.29% | -0.02% | +1.20% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.03% | +6.01% | |
| 43 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.25% | +0.09% | +56.21% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | -0.03% | -4.53% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.11% | +0.31% | |
| 46 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.22% | -0.06% | -12.87% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.22% | +0.12% | +5.80% | |
| 48 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.21% | -0.02% | -0.89% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | -2.77% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | -0.02% | +2.41% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.9%
- Stdev
- +8.2%
- Beta
- +0.64
- Alpha
- +3.7%
- Max Drawdown
- -4.5%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.89
- Stutzer
- +0.54
- Treynor
- +0.24
- Sterling
- +1.14
- Calmar
- +3.6
- Information Ratio
- -0.58
- Tracking Error
- +5.1%
- Stdev Down
- +4%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.9
- Stdev Sectors
- +10.5%
- Skewness
- -0.27
- Kurtosis
- +0.69
- Upside Potential
- +5.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
REAP Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: ; Sold out: Spotify Technology S.A. (SPOT); New buy: Schwab 1000 Index ETF (SCHK); New buy: Ishares 5-10y Inv Grade CORP (IGIB).
Showing top 200 changes by size (of 589 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | +12.72% | Add |
| 2 | FMAY | Ft Vest US Equity Buffer ETF | +0.5% | +40.81% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.4% | +7.67% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +526.12% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +6.31% | Add |
| 6 | AVLV | Avantis US Large Cap Value | +0.3% | +9.12% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | +9.23% | Add |
| 8 | FLEX | Flex Ltd. | +0.1% | +5.80% | Add |
| 9 | DFGR | Dim Global Real Estate ETF | +0.1% | +12.48% | Add |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +56.21% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -4.94% | Trim |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +4.91% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +7.47% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +114.93% | Add |
| 15 | DAPR | Ft Vest U.s. Equity Deep Buf | +0.1% | +29.39% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +21.08% | Add |
| 17 | DELL | Dell Technologies -c | +0.1% | +77.05% | Add |
| 18 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +6.01% | Add |
| 20 | INTC | Intel CORP | 0% | -0.50% | Trim |
| 21 | AMAT | Applied Materials Inc | 0% | -12.36% | Trim |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +1654.31% | Add |
| 24 | TXN | Texas Instruments Inc | 0% | +490.77% | Add |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +1033.33% | Add |
| 26 | QGRW | Wisdomtree US Quality Growth | 0% | +293.11% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.52% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | -0.40% | Trim |
| 29 | CIBR | First Trust Nasdaq Cybersecu | 0% | +0.05% | Add |
| 30 | LRCX | Lam Research CORP | 0% | +7.67% | Add |
| 31 | ORCL | Oracle CORP | 0% | +234.52% | Add |
| 32 | GLW | Corning Inc | 0% | -13.76% | Trim |
| 33 | UNH | Unitedhealth Group Inc | 0% | +2.77% | Add |
| 34 | SCHK | Schwab 1000 Index ETF | 0% | NEW | New buy |
| 35 | SCHM | Schwab US Mid Cap ETF | 0% | +787.06% | Add |
| 36 | SMH | Vaneck Semiconductor ETF | 0% | +3.98% | Add |
| 37 | PANW | Palo Alto Networks Inc | 0% | -0.75% | Trim |
| 38 | CSX | Csx CORP | 0% | +30.18% | Add |
| 39 | STX | Seagate Technology Holdings plc | 0% | +32.89% | Add |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | NEW | New buy |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +265.98% | Add |
| 42 | AVLC | Avantis US Lg Cap Eq ETF | 0% | +1700.00% | Add |
| 43 | IVW | Ishares S&p 500 Growth ETF | 0% | +1.48% | Add |
| 44 | CMI | Cummins Inc | 0% | — | Unchanged |
| 45 | SPMB | Ss Spdr P Mort Back Bond ETF | 0% | NEW | New buy |
| 46 | TGT | Target CORP | 0% | NEW | New buy |
| 47 | PWR | Quanta Services Inc | 0% | NEW | New buy |
| 48 | BA | Boeing Co/the | 0% | +47.49% | Add |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | NEW | New buy |
| 50 | SYY | Sysco CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is REAP Financial Group, LLC and what type of investor is it?
REAP Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $585.6M, spread across 542 disclosed positions.
What are REAP Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, REAP Financial Group, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $74.8M (12.8%)
2. Vanguard Ftse Developed ETF (VEA) — $70.3M (12.0%)
3. Vanguard Growth ETF (VUG) — $35.1M (6.0%)
4. Vanguard Value ETF (VTV) — $29.7M (5.1%)
5. Avantis Emerging Markets Eq (AVEM) — $23.9M (4.1%)
What changes did REAP Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, REAP Financial Group, LLC made 190 notable position adjustments: 15 new positions were initiated, 77 existing holdings were added to, 86 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: ; Sold out: Spotify Technology S.A. (SPOT); New buy: Schwab 1000 Index ETF (SCHK); New buy: Ishares 5-10y Inv Grade CORP (IGIB)
What sectors does REAP Financial Group, LLC focus on?
REAP Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.3%
• Financials: 12.2%
• Communication Services: 9.2%
• Industrials: 8.7%
• Health Care: 8.7%
• Consumer Staples: 6.2%
Investment Profile
REAP Financial Group, LLC returned an annualized 16.3% over the trailing 30 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$21.7M, now $74.8M), while trimming DDEC over the same stretch (-$1.4M, still holding $3.7M).
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Developer Access
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REST API
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