Holders — by stockHoldings — by fund
RFP Financial Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001956564
$223.3M
disclosed book value
64
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 89 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 63,206 | $18.3M | 8.2% |
| 2 | AAPLAPPLE INCORPORATED | 63,206 | $18.3M | 8.2% |
| 3 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 132,691 | $17.1M | 7.7% |
| 4 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 261,249 | $16.9M | 7.5% |
| 5 | VGUSVANGUARD INSTL INDEX FD ULTR SHOR TR ETF | 130,825 | $9.9M | 4.4% |
| 6 | VGUSVANGUARD ULTRA-SHORT TREASURY ETF | 130,825 | $9.9M | 4.4% |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 42,978 | $9.1M | 4.1% |
| 8 | ACWVISHARES INC MSCI GBL MIN VOL | 51,477 | $6.2M | 2.8% |
| 9 | ACWVISHARES INCORPORATED MSCI GBL MIN VOL | 51,477 | $6.2M | 2.8% |
| 10 | VBILVANGUARD 0 3 MONTH TREASURY BILL ETF | 73,081 | $5.5M | 2.5% |
| 11 | VBILVANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | 73,081 | $5.5M | 2.5% |
| 12 | KOCOCA COLA COMPANY | 64,958 | $5.3M | 2.4% |
| 13 | KOCOCA-COLA CO | 64,958 | $5.3M | 2.4% |
| 14 | WMTWALMART INC COM | 39,787 | $4.5M | 2% |
| 15 | WMTWALMART INC | 39,787 | $4.5M | 2% |
| 16 | JNJJOHNSON & JOHNSON | 15,012 | $3.8M | 1.7% |
| 17 | JNJJOHNSON &JOHNSON COM | 15,012 | $3.8M | 1.7% |
| 18 | CATCATERPILLAR INCORPORATED | 3,344 | $3.6M | 1.6% |
| 19 | CATCATERPILLAR INC COM | 3,344 | $3.6M | 1.6% |
| 20 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 54,370 | $3.5M | 1.6% |
| 21 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 9,507 | $3.4M | 1.5% |
| 22 | EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 24,594 | $3.2M | 1.4% |
| 23 | VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 63,156 | $3.2M | 1.4% |
| 24 | VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 63,156 | $3.2M | 1.4% |
| 25 | JPMJPMORGAN CHASE & COMPANY | 8,660 | $2.8M | 1.3% |
| 26 | MSFTMICROSOFT CORPORATION | 7,591 | $2.8M | 1.3% |
| 27 | MSFTMICROSOFT CORP | 7,591 | $2.8M | 1.3% |
| 28 | HDHOME DEPOT INC | 7,335 | $2.6M | 1.2% |
| 29 | HDHOME DEPOT INCORPORATED | 7,335 | $2.6M | 1.2% |
| 30 | NVDANVIDIA CORPORATION | 11,048 | $2.2M | 1% |
| 31 | CGHMCAPITAL GROUP MUNI HIGH-INCOME ETF | 75,330 | $1.9M | 0.9% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 1,493 | $1.4M | 0.6% |
| 33 | VBRVANGUARD SMALL-CAP VALUE ETF | 4,880 | $1.2M | 0.5% |
| 34 | AMZNAMAZON.COM INC | 4,973 | $1.2M | 0.5% |
| 35 | AMZNAMAZON COM INCORPORATED | 4,973 | $1.2M | 0.5% |
| 36 | VTIVANGUARD INDEX FDS VANGUARD STK MKT ETF | 2,902 | $1.1M | 0.5% |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,902 | $1.1M | 0.5% |
| 38 | PMPHILIP MORRIS INTERNATIONAL INCORPORATED | 5,748 | $1.0M | 0.5% |
| 39 | SOSOUTHERN COMPANY | 10,730 | $1.0M | 0.5% |
| 40 | MGKVANGUARD MEGA CAP GROWTH ETF | 11,606 | $1.0M | 0.5% |
| 41 | MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 11,606 | $1.0M | 0.5% |
| 42 | AXPAMERICAN EXPRESS COMPANY | 2,674 | $904,560 | 0.4% |
| 43 | LDRTISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF | 33,367 | $842,457 | 0.4% |
| 44 | CVXCHEVRON CORP NEW COM | 4,989 | $826,977 | 0.4% |
| 45 | CVXCHEVRON CORPORATION | 4,989 | $826,977 | 0.4% |
| 46 | EXMOCEXXON MOBIL CORPORATION | 5,762 | $787,781 | 0.4% |
| 47 | SPYSTATE STREET SPDR S&P 500 ETF UNITS | 984 | $735,059 | 0.3% |
| 48 | PEPPEPSICO INC | 5,384 | $729,002 | 0.3% |
| 49 | MRKMERCK & COMPANY INCORPORATED | 5,494 | $705,966 | 0.3% |
| 50 | CSCOCISCO SYSTEMS INCORPORATED | 5,283 | $620,541 | 0.3% |
| 51 | PNFPPINNACLE FINL PARTNERS INCORPORATED | 5,954 | $600,642 | 0.3% |
| 52 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,377 | $572,397 | 0.3% |
| 53 | JPMJPMORGAN CHASE &CO. COM | 1,656 | $542,058 | 0.2% |
| 54 | QQQMINVESCO NASDAQ 100 ETF | 1,749 | $529,895 | 0.2% |
| 55 | VVISA INCORPORATED COM CLASS A | 1,493 | $512,233 | 0.2% |
| 56 | NVDANVIDIA CORPORATION COM | 2,511 | $502,379 | 0.2% |
| 57 | TFCTRUIST FINL CORPORATION | 9,710 | $483,752 | 0.2% |
| 58 | GEGE AEROSPACE COM NEW | 1,268 | $473,534 | 0.2% |
| 59 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 634 | $473,452 | 0.2% |
| 60 | PGPROCTER & GAMBLE COMPANY | 3,028 | $444,026 | 0.2% |
| 61 | AMLPALERIAN MLP ETF | 8,289 | $429,774 | 0.2% |
| 62 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 1,140 | $407,403 | 0.2% |
| 63 | GPCGENUINE PARTS COMPANY | 3,375 | $398,189 | 0.2% |
| 64 | MOALTRIA GROUP INCORPORATED | 4,957 | $356,656 | 0.2% |
| 65 | XBISPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | 2,242 | $354,849 | 0.2% |
| 66 | XNTKSPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | 906 | $354,063 | 0.2% |
| 67 | XSDSPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF | 565 | $352,109 | 0.2% |
| 68 | XTLSPDR SERIES TRUST STATE STREET S&P TELECOM ETF | 1,540 | $350,248 | 0.2% |
| 69 | XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,815 | $345,725 | 0.2% |
| 70 | GPNGLOBAL PMTS INCORPORATED | 4,700 | $341,034 | 0.2% |
| 71 | TSLATESLA INCORPORATED | 807 | $339,424 | 0.2% |
| 72 | FTLSFIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 4,177 | $308,278 | 0.1% |
| 73 | METAMETA PLATFORMS INCORPORATED CLASS A | 501 | $282,464 | 0.1% |
| 74 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 532 | $266,207 | 0.1% |
| 75 | QQQINVESCO QQQ TR UNIT SER 1 | 346 | $254,794 | 0.1% |
| 76 | QQQINVESCO QQQ TRUST | 346 | $254,794 | 0.1% |
| 77 | LLYELI LILLY &CO COM | 211 | $253,080 | 0.1% |
| 78 | LLYELI LILLY & COMPANY | 211 | $253,080 | 0.1% |
| 79 | BACBANK AMERICA CORP COM | 4,438 | $252,864 | 0.1% |
| 80 | BACBANK OF AMER CORPORATION | 4,438 | $252,864 | 0.1% |
| 81 | IXUSISHARES TR CORE MSCI | 2,625 | $250,562 | 0.1% |
| 82 | IBMINTERNATIONAL BUSINESS MACHINES | 887 | $249,433 | 0.1% |
| 83 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 1,155 | $245,793 | 0.1% |
| 84 | LMTLOCKHEED MARTIN CORPORATION | 464 | $236,389 | 0.1% |
| 85 | IJRISHARES CORE S&P SMALL-CAP E | 1,587 | $235,328 | 0.1% |
| 86 | IJRISHARES TR CORE S&P SCP ETF | 1,587 | $235,328 | 0.1% |
| 87 | AJGGALLAGHER ARTHUR J & COMPANY | 1,000 | $229,570 | 0.1% |
| 88 | WMBWILLIAMS COS INC | 2,828 | $210,234 | 0.1% |
| 89 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 178,441 | $178,441 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.