Reap Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Reap Financial Group, Llc disclosed 522 stock positions valued at approximately $610.80M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 522
- Portfolio Value
- $610.80M
Holdings by Sector
Reap Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.37% | 218,220 | +16,146 | +7.99% | $81,666,834 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.89% | 1,028,161 | +42,015 | +4.26% | $72,598,435 |
| VANGUARD INDEX FDS | VUG | Other | 6.21% | 421,150 | +13,280 | +3.26% | $37,949,782 |
| VANGUARD INDEX FDS | VTV | Other | 4.90% | 138,457 | +2,056 | +1.51% | $29,917,864 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.04% | 262,308 | +14,746 | +5.96% | $24,662,224 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.91% | 264,141 | +13,526 | +5.40% | $23,888,915 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.75% | 194,689 | +10,471 | +5.68% | $22,928,470 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 3.02% | 400,001 | -23,036 | -5.45% | $18,439,446 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 2.50% | 244,215 | -47 | -0.02% | $15,286,784 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.18% | 224,726 | +4,927 | +2.24% | $13,328,494 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 2.16% | 230,296 | -3,949 | -1.69% | $13,212,082 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.00% | 111,943 | +6,194 | +5.86% | $12,244,371 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.95% | 213,236 | +11,498 | +5.70% | $11,911,353 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 1.79% | 223,113 | +155 | +0.07% | $10,903,533 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.69% | 381,301 | +28,084 | +7.95% | $10,314,192 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 1.65% | 164,670 | +26,594 | +19.26% | $10,079,451 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 1.60% | 203,712 | -11,566 | -5.37% | $9,787,382 |
| APPLE INC | AAPL | Technology | 1.41% | 25,919 | -31 | -0.12% | $8,631,636 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 1.33% | 169,658 | -889 | -0.52% | $8,118,123 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 1.32% | 150,976 | -662 | -0.44% | $8,089,309 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 1.32% | 141,495 | +15,944 | +12.70% | $8,083,609 |
| VANGUARD INDEX FDS | VB | Other | 1.30% | 27,996 | +738 | +2.71% | $7,964,466 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 1.27% | 143,769 | -955 | -0.66% | $7,775,250 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 1.24% | 131,345 | +9,668 | +7.95% | $7,566,785 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 1.09% | 118,169 | -565 | -0.48% | $6,684,820 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 1.09% | 138,915 | -4,747 | -3.30% | $6,661,266 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.91% | 92,506 | -32 | -0.03% | $5,565,161 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.85% | 98,677 | -297 | -0.30% | $5,199,548 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.85% | 101,284 | +4,795 | +4.97% | $5,184,734 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.82% | 105,166 | +5,955 | +6.00% | $5,000,622 |
Showing 30 of 522 holdings in the latest reporting period.