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REAP Financial Group, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
17.48
Portfolio Stability
10.8
Momentum/Contrarian
100
Sector conviction
52.11
Diversification
100
Sizing Uniformity
52.75

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other11.73%+0.60%+5.76%
2VTIVanguard Total Stock Mkt ETFETF-Other11.35%+0.57%+13.28%
3VUGVanguard Growth ETFETF-Other5.62%-0.52%+5.12%
4VTVVanguard Value ETFETF-Other5.10%+0.09%+1.85%
5AVUVAvantis US Small Cap ValueETF-Small Cap3.68%+0.51%+10.17%
6AVEMAvantis Emerging Markets EqETF-Emerging Markets3.66%+0.37%+9.21%
7AVLVAvantis US Large Cap ValueETF-Large Cap & Growth3.65%+0.44%+10.00%
8GJANFt Vest US Equity Moderate BETF-Other3.61%-0.58%-9.44%
9FFEBFt Vest US Equity Buffer ETFETF-Other2.73%+0.22%+13.53%
10VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.26%+0.02%+3.25%
11DSEPFt Vest U.s. Equity Deep BufETF-Other1.98%-0.22%-5.62%
12DFIVDimensional International VaETF-Other1.92%+0.20%+8.57%
13AVDVAvantis Intl S/c Value ETFETF-Other1.91%+0.19%+7.86%
14DOCTFt Vest U.s. Equity Deep BufETF-Other1.89%-0.47%-16.11%
15FMAYFt Vest US Equity Buffer ETFETF-Other1.73%-0.12%-2.49%
16DFGRDim Global Real Estate ETFETF-Other1.65%+0.15%+12.40%
17FJULFt Vest US Equity Buffer ETFETF-Other1.52%-0.09%-1.25%
18FSEPFt Vest U.s. Equity Buffer EETF-Other1.37%-0.08%-0.59%
19FMARFt Vest US Equity Buffer ETFETF-Other1.37%+0.14%+12.28%
20FOCTFt Vest U.s. Equity Buffer EETF-Other1.36%-0.10%-0.86%
21FAPRFt Vest U.s. Equity Buffer EETF-Other1.36%—-1.14%
22VBVanguard Small-cap ETFETF-Other1.34%+0.02%+3.36%
23DMAYFt Vest US Equity Deep BuffeETF-Other1.33%-0.12%-4.43%
24FAUGFt Vest U.s. Equity Buffer EETF-Other1.25%-0.08%-0.85%
25FJANFt Vest U.s. Equity Buffer EETF-Other1.22%+0.48%+74.11%
26AAPLApple INCStock-Tech1.21%-0.13%-0.40%
27FNOVFt Vest US Equity Buffer ETFETF-Other1.00%-0.06%-0.35%
28DJULFt Vest US Equity Deep BuffeETF-Other0.99%-0.06%-1.68%
29DNOVFt Vest US Equity Deep BuffeETF-Other0.95%—-0.00%
30DAUGFt Vest U.s. Equity Deep BufETF-Other0.92%-0.12%-7.07%
31DDECFt Vest U.s. Equity Deep BufETF-Other0.90%-0.14%-9.78%
32FDECFt Vest U.s. Equity Buffer EETF-Other0.80%—-0.14%
33IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.72%+0.08%+19.90%
34FJUNFt Vest US Equity Buff Etf-jETF-Other0.71%—-0.58%
35DJUNFt Vest US Equity Deep BuffeETF-Other0.67%-0.08%-7.71%
36DFEBFt Vest U.s. Equity Deep BufETF-Other0.52%-0.05%-6.05%
37XMARFt Vest US Equity Enhance &ETF-Other0.47%-0.24%-32.80%
38DJANFt Vest U.s. Equity Deep BufETF-Other0.37%—+10.56%
39XOMExxon Mobil CORPStock-Energy0.34%+0.10%+2.40%
40DMARFt Vest US Equity Deep BuffeETF-Other0.31%+0.09%+41.80%
41DAPRFt Vest U.s. Equity Deep BufETF-Other0.31%—-0.17%
42GMARFt Vest US Equity Moderate BETF-Other0.28%-0.07%-19.29%
43IEFAIshares Core Msci Eafe ETFETF-Other0.27%+0.04%+21.08%
44NVDANvidia CORPStock-Tech0.25%—-0.07%
45GOOGLAlphabet Inc-cl AStock-Comm Services0.23%—+11.51%
46GNOVFt Vest US Equity Moderate BETF-Other0.23%——
47VCITVanguard Int-term CorporateETF-Corp Bonds0.21%—-2.05%
48IEMGIshares Core Msci EmergingETF-Emerging Markets0.19%—+11.53%
49MSFTMicrosoft CORPStock-Tech0.18%-0.04%+6.49%
50GOOGAlphabet Inc-cl CStock-Comm Services0.17%-0.04%-8.99%
1–50 of 533

Holding changes this quarter

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%.

Position changes disclosed by REAP Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.6%+5.76%Add
2VTIVanguard Total Stock Mkt ETF+0.6%+13.28%Add
3AVUVAvantis US Small Cap Value+0.5%+10.17%Add
4FJANFt Vest U.s. Equity Buffer E+0.5%+74.11%Add
5AVLVAvantis US Large Cap Value+0.4%+10.00%Add
6AVEMAvantis Emerging Markets Eq+0.4%+9.21%Add
7FFEBFt Vest US Equity Buffer ETF+0.2%+13.53%Add
8DFIVDimensional International Va+0.2%+8.57%Add
9AVDVAvantis Intl S/c Value ETF+0.2%+7.86%Add
10DFGRDim Global Real Estate ETF+0.2%+12.40%Add
11FMARFt Vest US Equity Buffer ETF+0.1%+12.28%Add
12XOMExxon Mobil CORP+0.1%+2.40%Add
13VTVVanguard Value ETF+0.1%+1.85%Add
14DMARFt Vest US Equity Deep Buffe+0.1%+41.80%Add
15IVVIshares Core S&p 500 ETF+0.1%+19.90%Add
16IEFAIshares Core Msci Eafe ETF0%+21.08%Add
17JNJJohnson & Johnson0%+10.11%Add
18VWOVanguard Ftse Emerging Marke0%+3.25%Add
19VBVanguard Small-cap ETF0%+3.36%Add
20CATCaterpillar INC0%+3.46%Add
21NTSXWisdomtree US Efficient Core0%-14.37%Trim
22ACNAccenture plc0%-25.59%Trim
23ABTAbbott Laboratories0%-61.61%Trim
24MSFTMicrosoft CORP0%+6.49%Add
25JPMJpmorgan Chase & Co0%-16.36%Trim
26GOOGAlphabet Inc-cl C0%-8.99%Trim
27OZBelpointe Prep Llc- Class A-0.1%-78.46%Trim
28GAPRFt Vest US Equity Moderate B-0.1%-28.29%Trim
29DFEBFt Vest U.s. Equity Deep Buf-0.1%-6.05%Trim
30DJULFt Vest US Equity Deep Buffe-0.1%-1.68%Trim
31FNOVFt Vest US Equity Buffer ETF-0.1%-0.35%Trim
32GMARFt Vest US Equity Moderate B-0.1%-19.29%Trim
33FTCSFirst Trust Capital Strength-0.1%-26.23%Trim
34DJUNFt Vest US Equity Deep Buffe-0.1%-7.71%Trim
35FSEPFt Vest U.s. Equity Buffer E-0.1%-0.59%Trim
36FAUGFt Vest U.s. Equity Buffer E-0.1%-0.85%Trim
37FJULFt Vest US Equity Buffer ETF-0.1%-1.25%Trim
38FOCTFt Vest U.s. Equity Buffer E-0.1%-0.86%Trim
39XDECFt Vest US Equity Enhance &-0.1%-87.87%Trim
40DAUGFt Vest U.s. Equity Deep Buf-0.1%-7.07%Trim
41DMAYFt Vest US Equity Deep Buffe-0.1%-4.43%Trim
42FMAYFt Vest US Equity Buffer ETF-0.1%-2.49%Trim
43AAPLApple INC-0.1%-0.40%Trim
44DDECFt Vest U.s. Equity Deep Buf-0.1%-9.78%Trim
45DSEPFt Vest U.s. Equity Deep Buf-0.2%-5.62%Trim
46XMARFt Vest US Equity Enhance &-0.2%-32.80%Trim
47DOCTFt Vest U.s. Equity Deep Buf-0.5%-16.11%Trim
48VUGVanguard Growth ETF-0.5%+5.12%Add
49GJANFt Vest US Equity Moderate B-0.6%-9.44%Trim
50FDNFirst Trust Dj Internet Ind—NEWNew buy

FAQ

What is REAP Financial Group, LLC and what type of investor is it?
REAP Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $506.7M, spread across 533 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 Ftse Developed ETF (VEA) — $59.4M (11.7%) 2. Vanguard Total Stock Mkt ETF (VTI) — $57.5M (11.3%) 3. Vanguard Growth ETF (VUG) — $28.5M (5.6%) 4. Vanguard Value ETF (VTV) — $25.8M (5.1%) 5. Avantis US Small Cap Value (AVUV) — $18.6M (3.7%)
What changes did REAP Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, REAP Financial Group, LLC made 50 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 27 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
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: 33.8% • Financials: 13.4% • Communication Services: 9.9% • Industrials: 9.6% • Health Care: 9.5% • Energy: 7.4%