13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002048581
Total reported value
$585.6M
$585.6M
533 檔
32.4%
At the close of Q1 2026, REAP Financial Group, LLC disclosed equity holdings valued at approximately $585.6M, spread across 533 reported holdings.
REAP Financial Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 27 holdings and trimming 63 positions.
Showing top 200 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.73% | +0.27% | +5.76% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.35% | +1.42% | +13.28% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.62% | +0.38% | +5.12% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.10% | -0.02% | +1.85% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.68% | +0.24% | +10.17% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.66% | +0.42% | +9.21% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.65% | +0.25% | +10.00% | |
| 8 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 3.61% | -0.36% | -9.44% | |
| 9 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 2.73% | -0.19% | +13.53% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.26% | -0.02% | +3.25% | |
| 11 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.98% | -0.17% | -5.62% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.92% | -0.06% | +8.57% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.91% | -0.05% | +7.86% | |
| 14 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.89% | -0.17% | -16.11% | |
| 15 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.73% | +0.52% | -2.49% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.65% | +0.10% | +12.40% | |
| 17 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.52% | -0.12% | -1.25% | |
| 18 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.37% | -0.19% | -0.59% | |
| 19 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.37% | -0.02% | +12.28% | |
| 20 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.36% | -0.07% | -0.86% | |
| 21 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.36% | — | -1.14% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | +0.07% | +3.36% | |
| 23 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 1.33% | -0.17% | -4.43% | |
| 24 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.25% | -0.08% | -0.85% | |
| 25 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.22% | -0.10% | +74.11% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.07% | -0.40% | |
| 27 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.00% | -0.08% | -0.35% | |
| 28 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.99% | -0.16% | -1.68% | |
| 29 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.95% | -0.08% | -0.00% | |
| 30 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.92% | -0.13% | -7.07% | |
| 31 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.90% | -0.26% | -9.78% | |
| 32 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.80% | -0.04% | -0.14% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | +19.90% | |
| 34 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.71% | -0.02% | -0.58% | |
| 35 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.67% | -0.17% | -7.71% | |
| 36 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.52% | -0.15% | -6.05% | |
| 37 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.47% | -0.06% | -32.80% | |
| 38 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.37% | -0.05% | +10.56% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.11% | +2.40% | |
| 40 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.31% | -0.02% | +41.80% | |
| 41 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.31% | +0.05% | -0.17% | |
| 42 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.28% | -0.06% | -19.29% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.03% | +21.08% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.05% | -0.07% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | +11.51% | |
| 46 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.23% | -0.02% | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | -0.02% | -2.05% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | +11.53% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | +6.49% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.01% | -8.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +5.76% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +13.28% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.5% | +10.17% | Add |
| 4 | FJAN | Ft Vest U.s. Equity Buffer E | +0.5% | +74.11% | Add |
| 5 | AVLV | Avantis US Large Cap Value | +0.4% | +10.00% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.4% | +9.21% | Add |
| 7 | FFEB | Ft Vest US Equity Buffer ETF | +0.2% | +13.53% | Add |
| 8 | DFIV | Dimensional International Va | +0.2% | +8.57% | Add |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +7.86% | Add |
| 10 | DFGR | Dim Global Real Estate ETF | +0.2% | +12.40% | Add |
| 11 | FMAR | Ft Vest US Equity Buffer ETF | +0.1% | +12.28% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +2.40% | Add |
| 13 | VTV | Vanguard Value ETF | +0.1% | +1.85% | Add |
| 14 | DMAR | Ft Vest US Equity Deep Buffe | +0.1% | +41.80% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +19.90% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | 0% | +21.08% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +10.11% | Add |
| 18 | DAL | Delta Air Lines Inc | 0% | +16466.67% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.25% | Add |
| 20 | VB | Vanguard Small-cap ETF | 0% | +3.36% | Add |
| 21 | CAT | Caterpillar Inc | 0% | +3.46% | Add |
| 22 | DJAN | Ft Vest U.s. Equity Deep Buf | 0% | +10.56% | Add |
| 23 | COP | Conocophillips | 0% | +12.06% | Add |
| 24 | IEMG | Ishares Core Msci Emerging | 0% | +11.53% | Add |
| 25 | T | At&t Inc | 0% | +73.34% | Add |
| 26 | WMT | Walmart Inc | 0% | +13.73% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | +25.64% | Add |
| 28 | GLW | Corning Inc | 0% | +25.61% | Add |
| 29 | KMI | Kinder Morgan, Inc. | 0% | +24.33% | Add |
| 30 | AMAT | Applied Materials Inc | 0% | +13.86% | Add |
| 31 | VZ | Verizon Communications Inc | 0% | +36.01% | Add |
| 32 | PH | Parker Hannifin CORP | 0% | +19.31% | Add |
| 33 | IAU | Ishares Gold Trust | 0% | +4.61% | Add |
| 34 | BNY | Bank Of New York Mellon CORP | 0% | +31.24% | Add |
| 35 | DE | Deere & Co | 0% | +33.67% | Add |
| 36 | PM | Philip Morris International | 0% | +28.11% | Add |
| 37 | RING | Ishares Msci Global Gold Min | 0% | +4.38% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +16.40% | Add |
| 39 | PEP | Pepsico Inc | 0% | +14.59% | Add |
| 40 | CVX | Chevron CORP | 0% | +1.21% | Add |
| 41 | AEP | American Electric Power | 0% | +11.13% | Add |
| 42 | BNDX | Vanguard Total Intl Bond ETF | 0% | +10.52% | Add |
| 43 | BSV | Vanguard Short-term Bond ETF | 0% | +7.33% | Add |
| 44 | CFG | Citizens Financial Group | 0% | +83.33% | Add |
| 45 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 46 | MCD | Mcdonald's CORP | 0% | +24.20% | Add |
| 47 | PLD | Prologis Inc | 0% | +26.34% | Add |
| 48 | SO | Southern Co/the | 0% | +15.50% | Add |
| 49 | KO | Coca-cola Co/the | 0% | +28.52% | Add |
| 50 | GLD | Spdr Gold Shares | 0% | +64.29% | Add |
According to official SEC Form 13F filings, REAP Financial Group, LLC reported a total U.S. public equity portfolio value of $585.6M across 533 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTI, VUG) accounted for 32.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FDN
市值: $236.4K
Top Position Liquidated / Trimmed
AMP
前期市值: $109.7K
During Q1 2026, REAP Financial Group, LLC's top holdings by market value included VEA (11.7%)、VTI (11.3%)、VUG (5.6%). The largest single position, VEA, represented 11.7% of total portfolio value.
In Q1 2026, REAP Financial Group, LLC made 191 total portfolio adjustments, initiating 11 new buys, adding to 90 positions, trimming 63 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.