CIK: 0002048581
Total reported value
$506.7M
Reporting period: 2026-03-31 · Number of holdings: 533
REAP Financial Group, LLC disclosed 533 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $506.7M and a quarterly turnover rate of 10.8%.
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REAP Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 533 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 4.73), 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.
Add VEA
+5.8% $4.6M
Trim GJAN
-9.4% -$2.3M
Add VTI
+13.3% $4.5M
Trim VUG
+5.1% -$1.8M
Add AVUV
+10.2% $3.0M
Add FJAN
+74.1% $2.5M
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% | +0.60% | +5.76% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.35% | +0.57% | +13.28% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.62% | -0.52% | +5.12% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.10% | +0.09% | +1.85% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.68% | +0.51% | +10.17% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.66% | +0.37% | +9.21% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.65% | +0.44% | +10.00% | |
| 8 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 3.61% | -0.58% | -9.44% | |
| 9 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 2.73% | +0.22% | +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% | -0.22% | -5.62% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.92% | +0.20% | +8.57% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.91% | +0.19% | +7.86% | |
| 14 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.89% | -0.47% | -16.11% | |
| 15 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.73% | -0.12% | -2.49% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.65% | +0.15% | +12.40% | |
| 17 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.52% | -0.09% | -1.25% | |
| 18 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.37% | -0.08% | -0.59% | |
| 19 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.37% | +0.14% | +12.28% | |
| 20 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.36% | -0.10% | -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% | +0.02% | +3.36% | |
| 23 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 1.33% | -0.12% | -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% | +0.48% | +74.11% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.21% | -0.13% | -0.40% | |
| 27 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.00% | -0.06% | -0.35% | |
| 28 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.99% | -0.06% | -1.68% | |
| 29 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.95% | — | -0.00% | |
| 30 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.92% | -0.12% | -7.07% | |
| 31 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.90% | -0.14% | -9.78% | |
| 32 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.80% | — | -0.14% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.08% | +19.90% | |
| 34 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.71% | — | -0.58% | |
| 35 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.67% | -0.08% | -7.71% | |
| 36 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.52% | -0.05% | -6.05% | |
| 37 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.47% | -0.24% | -32.80% | |
| 38 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.37% | — | +10.56% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.10% | +2.40% | |
| 40 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.31% | +0.09% | +41.80% | |
| 41 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.31% | — | -0.17% | |
| 42 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.28% | -0.07% | -19.29% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | +0.04% | +21.08% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | -0.07% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +11.51% | |
| 46 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.23% | — | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | — | -2.05% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | +11.53% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.04% | +6.49% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.04% | -8.99% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 533 | $506.7M | 11 | |
| 2025-12-31 | 557 | $492.3M | 12 | |
| 2025-09-30 | 515 | $460.3M | 27 | |
| 2025-06-30 | 499 | $425.9M | 0 | |
| 2025-03-31 | 535 | $403.7M | 0 | |
| 2024-12-31 | 691 | $403.1M | 0 | |
| 2024-09-30 | 597 | $408.0M | 0 | |
| 2024-06-30 | 543 | $371.8M | 0 | |
| 2024-03-31 | 587 | $364.4M | 0 | |
| 2023-12-31 | 658 | $343.1M | 0 |
REAP Financial Group, LLC's most significant position changes for 2026-03-31: New buy: First Trust Dj Internet Ind (FDN); Add: Vanguard Ftse Developed ETF (VEA) — shares +5.76%; Trim: Ft Vest US Equity Moderate B (GJAN) — shares -9.44%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +13.28%; Add: Vanguard Growth ETF (VUG) — shares +5.12%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-27 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-27 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-02-27 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-02-27 | 13F-HR | View on EDGAR |
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