Reap Financial Group, Llc Portfolio Stock Holdings
Reap Financial Group, Llc disclosed 542 stock positions valued at approximately $585.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 542
- Portfolio Value
- $585.6M
Holdings by Sector
Reap Financial Group, Llc Portfolio Holdings in Q2 2026
514 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 12.77% | 202,074 | +22,804 | +12.72% | $74,775,370 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.00% | 986,146 | +58,568 | +6.31% | $70,262,867 |
| VANGUARD INDEX FDS | VUG | Other | 6.00% | 407,870 | +342,728 | +526.12% | $35,133,915 |
| VANGUARD INDEX FDS | VTV | Other | 5.08% | 136,401 | +4,765 | +3.62% | $29,725,828 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.08% | 247,562 | +17,629 | +7.67% | $23,887,233 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.92% | 184,218 | +15,566 | +9.23% | $22,982,997 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.90% | 250,615 | +20,939 | +9.12% | $22,858,619 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 3.25% | 423,037 | -13,273 | -3.04% | $19,046,733 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 2.54% | 244,262 | -3,830 | -1.54% | $14,895,097 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 2.25% | 234,245 | +67,895 | +40.81% | $13,164,569 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.24% | 219,799 | +7,779 | +3.67% | $13,119,773 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.86% | 201,738 | +17,593 | +9.55% | $10,897,867 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.86% | 105,749 | +8,682 | +8.94% | $10,897,406 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 1.81% | 222,958 | -5,027 | -2.20% | $10,577,123 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.75% | 353,217 | +39,198 | +12.48% | $10,232,691 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 1.72% | 215,278 | -5,219 | -2.37% | $10,049,175 |
| VANGUARD INDEX FDS | VB | Other | 1.41% | 27,258 | +1,276 | +4.91% | $8,262,361 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 1.40% | 138,076 | -2,302 | -1.64% | $8,221,045 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 1.36% | 170,547 | +17,236 | +11.24% | $7,971,355 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 1.35% | 151,638 | +8,525 | +5.96% | $7,924,602 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 1.29% | 144,724 | -300 | -0.21% | $7,567,611 |
| APPLE INC | AAPL | Technology | 1.28% | 25,950 | +1,804 | +7.47% | $7,508,869 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 1.18% | 125,551 | -12,414 | -9.00% | $6,915,349 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 1.17% | 121,677 | -1,053 | -0.86% | $6,875,359 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 1.16% | 143,662 | -6,868 | -4.56% | $6,769,353 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 1.12% | 118,734 | -3,447 | -2.82% | $6,541,056 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.92% | 92,538 | -1,958 | -2.07% | $5,412,548 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.87% | 98,974 | -1,786 | -1.77% | $5,082,315 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.83% | 96,489 | -10,721 | -10.00% | $4,838,446 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.79% | 99,211 | -7,708 | -7.21% | $4,647,767 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.76% | 81,647 | +75 | +0.09% | $4,447,095 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.69% | 66,920 | +3,324 | +5.23% | $4,011,854 |
| ISHARES TR | IVV | Other | 0.68% | 5,280 | -276 | -4.97% | $3,954,108 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.64% | 78,584 | -23,853 | -23.29% | $3,722,917 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.50% | 59,823 | -12,563 | -17.36% | $2,948,077 |
| FIRST TR EXCHNG TRADED FD VI | XMAR | Other | 0.41% | 56,181 | -2,769 | -4.70% | $2,400,895 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.37% | 42,693 | -12,714 | -22.95% | $2,155,672 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.36% | 51,066 | +11,600 | +29.39% | $2,087,578 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.32% | 40,601 | -3,727 | -8.41% | $1,848,328 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 8,926 | +1,554 | +21.08% | $1,786,058 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.29% | 38,060 | +450 | +1.20% | $1,702,519 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 4,253 | +241 | +6.01% | $1,519,889 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.25% | 7,615 | +2,740 | +56.21% | $1,460,267 |
| ISHARES TR | IEFA | Other | 0.24% | 14,516 | -689 | -4.53% | $1,401,995 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 10,055 | +31 | +0.31% | $1,374,777 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.22% | 29,350 | -4,334 | -12.87% | $1,298,444 |
| FLEX LTD | FLEX | Other | 0.22% | 7,886 | +432 | +5.80% | $1,278,084 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 0.21% | 29,305 | -263 | -0.89% | $1,224,802 |
| ISHARES INC | IEMG | Other | 0.19% | 13,714 | -391 | -2.77% | $1,136,060 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.19% | 13,232 | +311 | +2.41% | $1,093,631 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 3,065 | +16 | +0.52% | $1,083,127 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 8,883 | +4,750 | +114.93% | $1,006,037 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 2,453 | +26 | +1.07% | $914,864 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 1,519 | -79 | -4.94% | $882,158 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.13% | 3,097 | -73 | -2.30% | $786,626 |
| ISHARES TR | IWY | Other | 0.13% | 2,698 | +1 | +0.04% | $784,032 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.13% | 13,242 | -316 | -2.33% | $781,033 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.13% | 10,000 | -43 | -0.43% | $779,122 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 3,269 | +164 | +5.28% | $779,044 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,286 | -34 | -2.58% | $724,118 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.12% | 13,410 | -370 | -2.69% | $718,706 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 675 | -282 | -29.47% | $718,465 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.11% | 16,452 | -203 | -1.22% | $654,862 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,733 | +3 | +0.17% | $654,462 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.11% | 1,903 | -76 | -3.84% | $622,881 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 0.10% | 14,729 | - | - | $613,821 |
| ELI LILLY &CO | LLY | Healthcare | 0.10% | 502 | -2 | -0.40% | $602,520 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.10% | 14,532 | -660 | -4.34% | $595,231 |
| WISDOMTREE TR | NTSX | Other | 0.10% | 9,944 | -4,181 | -29.60% | $587,168 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.10% | 11,938 | +372 | +3.22% | $578,134 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.09% | 12,431 | -450 | -3.49% | $512,033 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 6,761 | +2 | +0.03% | $510,523 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 2,018 | +22 | +1.10% | $507,735 |
| PIMCO ETF TR | MUNI | Other | 0.08% | 9,397 | -32 | -0.34% | $494,287 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.08% | 11,630 | -267 | -2.24% | $483,164 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.08% | 8,962 | -350 | -3.76% | $451,588 |
| ISHARES TR | IWX | Other | 0.07% | 4,169 | +2 | +0.05% | $438,416 |
| ISHARES INC | RING | Other | 0.07% | 6,603 | - | - | $426,554 |
| ISHARES TR | EFV | Other | 0.07% | 5,440 | -4 | -0.07% | $416,455 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,477 | -1,109 | -24.18% | $408,351 |
| LISTED FDS TR | OVL | Other | 0.07% | 7,024 | -2,933 | -29.46% | $397,642 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 1,124 | -23 | -2.01% | $396,553 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.07% | 404 | -47 | -10.42% | $395,218 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 6,653 | +32 | +0.48% | $379,080 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.06% | 8,708 | -173 | -1.95% | $378,711 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 884 | -24 | -2.64% | $371,809 |
| WISDOMTREE TR | DGRW | Other | 0.06% | 3,796 | -396 | -9.45% | $362,928 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.06% | 2,442 | +25 | +1.03% | $358,092 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 365 | - | - | $341,447 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.06% | 8,423 | - | - | $341,212 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.06% | 3,790 | +2 | +0.05% | $340,537 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 468 | -66 | -12.36% | $338,209 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.06% | 779 | +339 | +77.05% | $336,028 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.05% | 7,234 | -638 | -8.10% | $321,407 |
| METLIFE INC | MET | Financial Services | 0.05% | 3,738 | +16 | +0.43% | $316,234 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 2,925 | +73 | +2.56% | $304,059 |
| MERCK &CO INC | MRK | Healthcare | 0.05% | 2,341 | -109 | -4.45% | $300,797 |
| WISDOMTREE TR | XSOE | Other | 0.05% | 6,065 | -2,701 | -30.81% | $298,262 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.05% | 1,961 | -169 | -7.93% | $283,620 |
| WISDOMTREE TR | WTMF | Other | 0.05% | 6,845 | -2,875 | -29.58% | $279,616 |