Reap Financial Group, Llc Portfolio Stock Holdings
Reap Financial Group, Llc disclosed 533 stock positions valued at approximately $506.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 533
- Portfolio Value
- $506.7M
Holdings by Sector
Reap Financial Group, Llc Portfolio Holdings in Q1 2026
513 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.73% | 927,578 | +50,523 | +5.76% | $59,439,173 |
| VANGUARD INDEX FDS | VTI | Other | 11.35% | 179,270 | +21,011 | +13.28% | $57,511,767 |
| VANGUARD INDEX FDS | VUG | Other | 5.62% | 65,142 | +3,171 | +5.12% | $28,453,546 |
| VANGUARD INDEX FDS | VTV | Other | 5.10% | 131,636 | +2,397 | +1.85% | $25,827,011 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.68% | 168,652 | +15,571 | +10.17% | $18,630,946 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.66% | 229,933 | +19,395 | +9.21% | $18,528,034 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.65% | 229,676 | +20,888 | +10.00% | $18,514,174 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 3.61% | 436,310 | -45,473 | -9.44% | $18,285,752 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 2.73% | 248,092 | +29,560 | +13.53% | $13,855,963 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.26% | 212,020 | +6,671 | +3.25% | $11,459,672 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 1.98% | 227,985 | -13,577 | -5.62% | $10,022,581 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.92% | 184,145 | +14,529 | +8.57% | $9,719,159 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.91% | 97,067 | +7,074 | +7.86% | $9,693,087 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 1.89% | 220,497 | -42,338 | -16.11% | $9,575,764 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 1.73% | 166,350 | -4,242 | -2.49% | $8,783,297 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.65% | 314,019 | +34,634 | +12.40% | $8,346,614 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 1.52% | 140,378 | -1,776 | -1.25% | $7,681,484 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 1.37% | 137,965 | -815 | -0.59% | $6,943,778 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 1.37% | 143,113 | +15,647 | +12.28% | $6,939,549 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 1.36% | 145,024 | -1,261 | -0.86% | $6,914,738 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 1.36% | 153,311 | -1,774 | -1.14% | $6,884,526 |
| VANGUARD INDEX FDS | VB | Other | 1.34% | 25,982 | +844 | +3.36% | $6,805,255 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 1.33% | 150,530 | -6,976 | -4.43% | $6,763,012 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 1.25% | 122,730 | -1,054 | -0.85% | $6,355,328 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 1.22% | 122,181 | +52,005 | +74.11% | $6,159,144 |
| APPLE INC | AAPL | Technology | 1.21% | 24,146 | -97 | -0.40% | $6,127,950 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 1.00% | 94,496 | -332 | -0.35% | $5,045,680 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.99% | 107,210 | -1,836 | -1.68% | $5,011,001 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.95% | 100,760 | -2 | -0.00% | $4,826,948 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.92% | 106,919 | -8,137 | -7.07% | $4,656,590 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.90% | 102,437 | -11,107 | -9.78% | $4,535,910 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.80% | 81,572 | -115 | -0.14% | $4,055,763 |
| ISHARES TR | IVV | Other | 0.72% | 5,556 | +922 | +19.90% | $3,629,378 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.71% | 63,596 | -374 | -0.58% | $3,593,365 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.67% | 72,386 | -6,047 | -7.71% | $3,404,943 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.52% | 55,407 | -3,565 | -6.05% | $2,624,630 |
| FIRST TR EXCHNG TRADED FD VI | XMAR | Other | 0.47% | 58,950 | -28,773 | -32.80% | $2,386,886 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.37% | 44,328 | +4,234 | +10.56% | $1,885,270 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 10,024 | +235 | +2.40% | $1,700,631 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.31% | 37,610 | +11,087 | +41.80% | $1,594,664 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.31% | 39,466 | -66 | -0.17% | $1,569,342 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.28% | 33,684 | -8,049 | -19.29% | $1,404,286 |
| ISHARES TR | IEFA | Other | 0.27% | 15,205 | +2,647 | +21.08% | $1,376,490 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 7,372 | -5 | -0.07% | $1,285,744 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 4,012 | +414 | +11.51% | $1,153,578 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 0.23% | 29,568 | - | - | $1,151,319 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.21% | 12,921 | -271 | -2.05% | $1,069,252 |
| ISHARES INC | IEMG | Other | 0.19% | 14,105 | +1,458 | +11.53% | $983,837 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 2,427 | +148 | +6.49% | $898,326 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 3,049 | -301 | -8.99% | $874,709 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.16% | 13,558 | -230 | -1.67% | $807,378 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.16% | 4,875 | -497 | -9.25% | $797,464 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.16% | 10,043 | +686 | +7.33% | $787,442 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.15% | 3,170 | +291 | +10.11% | $774,963 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 1,320 | +50 | +3.94% | $755,344 |
| WISDOMTREE TR | NTSX | Other | 0.15% | 14,125 | -2,370 | -14.37% | $736,619 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.14% | 13,780 | -105 | -0.76% | $722,768 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 957 | +32 | +3.46% | $678,043 |
| ISHARES TR | IWY | Other | 0.13% | 2,697 | - | - | $671,219 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 3,105 | +185 | +6.34% | $646,738 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.12% | 16,655 | -1,769 | -9.60% | $616,568 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 0.12% | 14,729 | -5,811 | -28.29% | $596,083 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 6,759 | +298 | +4.61% | $595,873 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.11% | 1,979 | -387 | -16.36% | $582,051 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.11% | 15,192 | -24 | -0.16% | $578,967 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.11% | 11,566 | +1,101 | +10.52% | $555,759 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,730 | +37 | +2.19% | $535,491 |
| ISHARES INC | RING | Other | 0.10% | 6,603 | +277 | +4.38% | $521,505 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 4,133 | +499 | +13.73% | $513,626 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.10% | 12,881 | -167 | -1.28% | $507,769 |
| LISTED FDS TR | OVL | Other | 0.10% | 9,957 | -1,636 | -14.11% | $500,833 |
| PIMCO ETF TR | MUNI | Other | 0.10% | 9,429 | +672 | +7.67% | $492,124 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.10% | 7,454 | - | - | $487,939 |
| ELI LILLY &CO | LLY | Healthcare | 0.09% | 504 | +8 | +1.61% | $463,329 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.09% | 11,897 | -207 | -1.71% | $459,544 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,996 | +243 | +13.86% | $434,175 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.08% | 9,312 | -1,496 | -13.84% | $425,104 |
| ISHARES TR | EFV | Other | 0.08% | 5,444 | -27 | -0.49% | $404,753 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.08% | 451 | +73 | +19.31% | $404,193 |
| ISHARES TR | IWX | Other | 0.08% | 4,167 | -181 | -4.16% | $386,115 |
| WISDOMTREE TR | WTMF | Other | 0.08% | 9,720 | -1,612 | -14.23% | $385,743 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 1,147 | +114 | +11.04% | $377,362 |
| CONOCOPHILLIPS | COP | Energy | 0.07% | 2,852 | +307 | +12.06% | $376,484 |
| WISDOMTREE TR | GCC | Other | 0.07% | 15,389 | -2,547 | -14.20% | $368,423 |
| WISDOMTREE TR | DGRW | Other | 0.07% | 4,192 | -631 | -13.08% | $368,233 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 365 | - | - | $363,697 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.07% | 8,881 | -91 | -1.01% | $362,135 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 4,586 | +646 | +16.40% | $355,862 |
| WISDOMTREE TR | XSOE | Other | 0.07% | 8,766 | -1,565 | -15.15% | $351,518 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.07% | 2,417 | +249 | +11.49% | $349,135 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.07% | 16,685 | -2,980 | -15.15% | $347,031 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.07% | 7,872 | +11 | +0.14% | $338,200 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 908 | +30 | +3.42% | $337,548 |
| WISDOMTREE TR | AGGY | Other | 0.07% | 7,737 | -1,300 | -14.39% | $336,181 |
| WISDOMTREE TR | WTV | Other | 0.07% | 3,487 | -573 | -14.11% | $330,343 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 1,598 | - | - | $324,996 |
| BANK AMERICA CORP | BAC | Financial Services | 0.06% | 6,621 | +629 | +10.50% | $322,755 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.06% | 3,463 | -1,231 | -26.22% | $321,237 |
| MERCK &CO INC | MRK | Healthcare | 0.06% | 2,450 | +500 | +25.64% | $294,652 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.06% | 8,423 | - | - | $290,085 |