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CIK: 0001956564
Total reported value
$223.3M
$223.3M
62 檔
46.1%
According to the latest 13F quarterly dataset, RFP Financial Group LLC managed an equity portfolio of $223.3M at the end of Q1 2026, spanning 62 distinct U.S. exchange-listed positions.
In Q1 2026, RFP Financial Group LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.59% | -1.21% | -2.28% | |
| 2 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 11.55% | -2.46% | -59.78% | |
| 3 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 11.53% | -2.66% | — | |
| 4 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 9.03% | -9.03% | EXIT | |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 6.28% | -1.33% | +332.95% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.36% | -0.63% | -1.11% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.80% | -0.59% | -55.23% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.25% | +0.79% | +96.95% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.48% | -1.41% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.60% | -0.28% | -1.07% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +1.39% | +95.42% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.02% | -0.06% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +1.86% | -5.54% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.20% | +94.16% | |
| 15 | CGHM | Cap Group Muni High-income | ETF-Other | 1.16% | -0.29% | +1.18% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.13% | -0.67% | +99.41% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.33% | +112.64% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -1.06% | EXIT | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.03% | -0.12% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.57% | -9.90% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.03% | -3.62% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.58% | +100.00% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.18% | — | |
| 24 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.75% | -0.75% | EXIT | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | -0.05% | — | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | -0.29% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.17% | -1.73% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.05% | -0.28% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.14% | -9.16% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.78% | +0.78% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.24% | +108.38% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.42% | -0.01% | -3.03% | |
| 33 | CGSD | Cap Group Short Duration | ETF-Other | 0.33% | -0.33% | EXIT | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.21% | -27.39% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | -0.19% | +100.00% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.16% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | -0.05% | -0.72% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.24% | -0.02% | -0.64% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.24% | -0.05% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -7.25% | |
| 41 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.22% | +0.16% | -16.43% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.21% | -0.21% | EXIT | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.08% | -15.31% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.19% | -0.01% | -1.34% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.17% | -0.01% | -3.73% | |
| 46 | GPN | Global Payments Inc | Stock-Industrials | 0.17% | -0.02% | -0.81% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.10% | -15.41% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.01% | +1.64% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.03% | -0.10% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +5% | +332.95% | Add |
| 2 | WMT | Walmart Inc | +2% | +96.95% | Add |
| 3 | JNJ | Johnson & Johnson | +1.3% | +95.42% | Add |
| 4 | KO | Coca-cola Co/the | +1% | -1.11% | Trim |
| 5 | CVX | Chevron CORP | +0.7% | +112.64% | Add |
| 6 | SO | Southern Co/the | +0.7% | +99.41% | Add |
| 7 | AMZN | Amazon.com Inc | +0.6% | +94.16% | Add |
| 8 | AAPL | Apple Inc | +0.6% | -2.28% | Trim |
| 9 | PEP | Pepsico Inc | +0.5% | +100.00% | Add |
| 10 | CAT | Caterpillar Inc | +0.3% | -5.54% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.3% | +108.38% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +100.00% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -1.73% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 15 | HD | Home Depot Inc | +0.2% | -1.07% | Trim |
| 16 | CGHM | Cap Group Muni High-income | +0.1% | +1.18% | Add |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.1% | — | Unchanged |
| 18 | PM | Philip Morris International | +0.1% | -0.28% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -9.16% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.06% | Trim |
| 21 | AMLP | Alerian Mlp ETF | +0.1% | — | Unchanged |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.62% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | -0.72% | Trim |
| 24 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | 0% | +0.78% | Add |
| 26 | MO | Altria Group Inc | 0% | -3.73% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 28 | XSD | Ss Spdr S&p Semiconductor | 0% | +6.25% | Add |
| 29 | XAR | Ss Spdr S&p Aerospace Def | 0% | -0.11% | Trim |
| 30 | XTL | Ss Spdr S&p Telecom ETF | 0% | -14.67% | Trim |
| 31 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 32 | TFC | Truist Financial CORP | 0% | -0.64% | Trim |
| 33 | GPN | Global Payments Inc | — | -0.81% | Trim |
| 34 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | — | -0.10% | Trim |
| 36 | SNSXX | Schwab US Treasury Money-inv | — | +0.83% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | -15.31% | Trim |
| 38 | GPC | Genuine Parts Co | 0% | -1.34% | Trim |
| 39 | TSLA | Tesla Inc | 0% | +1.64% | Add |
| 40 | VZ | Verizon Communications Inc | 0% | -35.24% | Trim |
| 41 | MMM | 3m Co | 0% | -11.26% | Trim |
| 42 | SWVXX | Schwa Prime Adv Money Fd-inv | 0% | -40.83% | Trim |
| 43 | V | Visa Inc-class A Shares | 0% | -7.25% | Trim |
| 44 | LDRT | Ishares Ibond 1-5 Trea Lad | 0% | -16.43% | Trim |
| 45 | AXP | American Express Co | -0.1% | -3.03% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.1% | -15.41% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -0.1% | -9.90% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -27.39% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -1.41% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -4.6% | -55.23% | Trim |
According to official SEC Form 13F filings, RFP Financial Group LLC reported a total U.S. public equity portfolio value of $223.3M across 62 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 AAPL, EQWL, VGUS) accounted for 46.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGUS
市值: $21.2M
Top Position Liquidated / Trimmed
VFVA
前期市值: $4.7M
During Q1 2026, RFP Financial Group LLC's top holdings by market value included AAPL (17.6%)、EQWL (11.6%)、VGUS (11.5%). The largest single position, AAPL, represented 17.6% of total portfolio value.
In Q1 2026, RFP Financial Group LLC made 84 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 31 holdings, and fully liquidating 29 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.
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