Reap Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Reap Financial Group, Llc disclosed 523 stock positions valued at approximately $585.58M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 523
- Portfolio Value
- $585.58M
Holdings by Sector
Reap Financial Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 523 holdings in the latest reporting period.