Holders — by stockHoldings — by fund
REAP 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 0002048581
$585.6M
disclosed book value
542
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 100 of 542 · 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 | VTIVANGUARD INDEX FDS | 202,074 | $74.8M | 12.8% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 986,146 | $70.3M | 12% |
| 3 | VUGVANGUARD INDEX FDS | 407,870 | $35.1M | 6% |
| 4 | VTVVANGUARD INDEX FDS | 136,401 | $29.7M | 5.1% |
| 5 | AVEMAMERICAN CENTY ETF TR | 247,562 | $23.9M | 4.1% |
| 6 | AVUVAMERICAN CENTY ETF TR | 184,218 | $23.0M | 3.9% |
| 7 | AVLVAMERICAN CENTY ETF TR | 250,615 | $22.9M | 3.9% |
| 8 | GJANFIRST TR EXCHNG TRADED FD VI | 423,037 | $19.0M | 3.3% |
| 9 | FFEBFIRST TR EXCHNG TRADED FD VI | 244,262 | $14.9M | 2.5% |
| 10 | FMAYFIRST TR EXCHNG TRADED FD VI | 234,245 | $13.2M | 2.2% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 219,799 | $13.1M | 2.2% |
| 12 | DFIVDIMENSIONAL ETF TRUST | 201,738 | $10.9M | 1.9% |
| 13 | AVDVAMERICAN CENTY ETF TR | 105,749 | $10.9M | 1.9% |
| 14 | DSEPFIRST TR EXCHNG TRADED FD VI | 222,958 | $10.6M | 1.8% |
| 15 | DFGRDIMENSIONAL ETF TRUST | 353,217 | $10.2M | 1.7% |
| 16 | DOCTFIRST TR EXCHNG TRADED FD VI | 215,278 | $10.0M | 1.7% |
| 17 | VBVANGUARD INDEX FDS | 27,258 | $8.3M | 1.4% |
| 18 | FJULFIRST TR EXCHNG TRADED FD VI | 138,076 | $8.2M | 1.4% |
| 19 | FAPRFIRST TR EXCHNG TRADED FD VI | 170,547 | $8.0M | 1.4% |
| 20 | FMARFIRST TR EXCHNG TRADED FD VI | 151,638 | $7.9M | 1.4% |
| 21 | FOCTFIRST TR EXCHNG TRADED FD VI | 144,724 | $7.6M | 1.3% |
| 22 | AAPLAPPLE INC | 25,950 | $7.5M | 1.3% |
| 23 | FSEPFIRST TR EXCHNG TRADED FD VI | 125,551 | $6.9M | 1.2% |
| 24 | FAUGFIRST TR EXCHNG TRADED FD VI | 121,677 | $6.9M | 1.2% |
| 25 | DMAYFIRST TR EXCHNG TRADED FD VI | 143,662 | $6.8M | 1.2% |
| 26 | FJANFIRST TR EXCHNG TRADED FD VI | 118,734 | $6.5M | 1.1% |
| 27 | FNOVFIRST TR EXCHNG TRADED FD VI | 92,538 | $5.4M | 0.9% |
| 28 | DNOVFIRST TR EXCHNG TRADED FD VI | 98,974 | $5.1M | 0.9% |
| 29 | DJULFIRST TR EXCHNG TRADED FD VI | 96,489 | $4.8M | 0.8% |
| 30 | DAUGFIRST TR EXCHNG TRADED FD VI | 99,211 | $4.6M | 0.8% |
| 31 | FDECFIRST TR EXCHNG TRADED FD VI | 81,647 | $4.4M | 0.8% |
| 32 | FJUNFIRST TR EXCHNG TRADED FD VI | 66,920 | $4.0M | 0.7% |
| 33 | IVVISHARES TR | 5,280 | $4.0M | 0.7% |
| 34 | DDECFIRST TR EXCHNG TRADED FD VI | 78,584 | $3.7M | 0.6% |
| 35 | DJUNFIRST TR EXCHNG TRADED FD VI | 59,823 | $2.9M | 0.5% |
| 36 | XMARFIRST TR EXCHNG TRADED FD VI | 56,181 | $2.4M | 0.4% |
| 37 | DFEBFIRST TR EXCHNG TRADED FD VI | 42,693 | $2.2M | 0.4% |
| 38 | DAPRFIRST TR EXCHNG TRADED FD VI | 51,066 | $2.1M | 0.4% |
| 39 | DJANFIRST TR EXCHNG TRADED FD VI | 40,601 | $1.8M | 0.3% |
| 40 | NVDANVIDIA CORPORATION | 8,926 | $1.8M | 0.3% |
| 41 | DMARFIRST TR EXCHNG TRADED FD VI | 38,060 | $1.7M | 0.3% |
| 42 | GOOGLALPHABET INC | 4,253 | $1.5M | 0.3% |
| 43 | GRIDFIRST TR EXCHANGE-TRADED FD | 7,615 | $1.5M | 0.2% |
| 44 | IEFAISHARES TR | 14,516 | $1.4M | 0.2% |
| 45 | EXMOCEXXON MOBIL CORP | 10,055 | $1.4M | 0.2% |
| 46 | GMARFIRST TR EXCHNG TRADED FD VI | 29,350 | $1.3M | 0.2% |
| 47 | FLEX LTD | 7,886 | $1.3M | 0.2% |
| 48 | GNOVFIRST TR EXCHNG TRADED FD VI | 29,305 | $1.2M | 0.2% |
| 49 | IEMGISHARES INC | 13,714 | $1.1M | 0.2% |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 13,232 | $1.1M | 0.2% |
| 51 | GOOGALPHABET INC | 3,065 | $1.1M | 0.2% |
| 52 | WMTWALMART INC | 8,883 | $1.0M | 0.2% |
| 53 | MSFTMICROSOFT CORP | 2,453 | $914,864 | 0.2% |
| 54 | AMDADVANCED MICRO DEVICES INC | 1,519 | $882,158 | 0.2% |
| 55 | JNJJOHNSON &JOHNSON | 3,097 | $786,626 | 0.1% |
| 56 | IWYISHARES TR | 2,698 | $784,032 | 0.1% |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 13,242 | $781,033 | 0.1% |
| 58 | BSVVANGUARD BD INDEX FDS | 10,000 | $779,122 | 0.1% |
| 59 | AMZNAMAZON COM INC | 3,269 | $779,044 | 0.1% |
| 60 | METAMETA PLATFORMS INC | 1,286 | $724,118 | 0.1% |
| 61 | DFGXDIMENSIONAL ETF TRUST | 13,410 | $718,706 | 0.1% |
| 62 | CATCATERPILLAR INC | 675 | $718,465 | 0.1% |
| 63 | GDECFIRST TR EXCHNG TRADED FD VI | 16,452 | $654,862 | 0.1% |
| 64 | AVGOBROADCOM INC | 1,733 | $654,462 | 0.1% |
| 65 | JPMJPMORGAN CHASE &CO | 1,903 | $622,881 | 0.1% |
| 66 | GAPRFIRST TR EXCHNG TRADED FD VI | 14,729 | $613,821 | 0.1% |
| 67 | LLYELI LILLY &CO | 502 | $602,520 | 0.1% |
| 68 | GSEPFIRST TR EXCHNG TRADED FD VI | 14,532 | $595,231 | 0.1% |
| 69 | NTSXWISDOMTREE TR | 9,944 | $587,168 | 0.1% |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 11,938 | $578,134 | 0.1% |
| 71 | GJUNFIRST TR EXCHNG TRADED FD VI | 12,431 | $512,033 | 0.1% |
| 72 | IAUISHARES GOLD TR | 6,761 | $510,523 | 0.1% |
| 73 | ABBVABBVIE INC | 2,018 | $507,735 | 0.1% |
| 74 | MUNIPIMCO ETF TR | 9,397 | $494,287 | 0.1% |
| 75 | GOCTFIRST TR EXCHNG TRADED FD VI | 11,630 | $483,164 | 0.1% |
| 76 | SPDWSPDR INDEX SHS FDS | 8,962 | $451,588 | 0.1% |
| 77 | IWXISHARES TR | 4,169 | $438,416 | 0.1% |
| 78 | RINGISHARES INC | 6,603 | $426,554 | 0.1% |
| 79 | EFVISHARES TR | 5,440 | $416,455 | 0.1% |
| 80 | CSCOCISCO SYS INC | 3,477 | $408,351 | 0.1% |
| 81 | OVLLISTED FDS TR | 7,024 | $397,642 | 0.1% |
| 82 | HDHOME DEPOT INC | 1,124 | $396,553 | 0.1% |
| 83 | PHPARKER-HANNIFIN CORP | 404 | $395,218 | 0.1% |
| 84 | BACBANK OF AMER CORP | 6,653 | $379,080 | 0.1% |
| 85 | GJULFIRST TR EXCHNG TRADED FD VI | 8,708 | $378,711 | 0.1% |
| 86 | TSLATESLA INC | 884 | $371,809 | 0.1% |
| 87 | DGRWWISDOMTREE TR | 3,796 | $362,928 | 0.1% |
| 88 | PGPROCTER &GAMBLE CO | 2,442 | $358,092 | 0.1% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 365 | $341,447 | 0.1% |
| 90 | MFCMANULIFE FINL CORP | 8,423 | $341,212 | 0.1% |
| 91 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,790 | $340,537 | 0.1% |
| 92 | AMATAPPLIED MATLS INC | 468 | $338,209 | 0.1% |
| 93 | DELLDELL TECHNOLOGIES INC | 779 | $336,028 | 0.1% |
| 94 | XJUNFIRST TR EXCHNG TRADED FD VI | 7,234 | $321,407 | 0.1% |
| 95 | METMETLIFE INC | 3,738 | $316,234 | 0.1% |
| 96 | COPCONOCOPHILLIPS | 2,925 | $304,059 | 0.1% |
| 97 | MRKMERCK &CO INC | 2,341 | $300,797 | 0.1% |
| 98 | XSOEWISDOMTREE TR | 6,065 | $298,262 | 0.1% |
| 99 | BNYBANK OF NY MELLON CORP | 1,961 | $283,620 | 0% |
| 100 | WTMFWISDOMTREE TR | 6,845 | $279,616 | 0% |
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.