Rfp Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rfp Financial Group Llc disclosed 58 stock positions valued at approximately $152.26M as of quarter-end June 30, 2026. The largest holdings include INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF, INVESCO S&P 100 EQUAL WEIGHT ETF, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $152.26M
Holdings by Sector
Rfp Financial Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 13.37% | 315,619 | +54,370 | +20.81% | $20,357,445 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | Other | 13.33% | 157,285 | -15,802 | -9.13% | $20,292,928 |
| APPLE INC | AAPL | Technology | 12.01% | 63,206 | -561 | -0.88% | $18,289,424 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 6.17% | 44,133 | -3,037 | -6.44% | $9,390,229 |
| ISHARES INC MSCI GBL MIN VOL | ACWV | Other | 4.06% | 51,477 | +51,477 | +100.00% | $6,189,045 |
| COCA-COLA CO | KO | Consumer Defensive | 3.47% | 64,958 | +165 | +0.25% | $5,279,112 |
| WALMART INC COM | WMT | Consumer Defensive | 2.96% | 39,787 | +15,751 | +65.53% | $4,506,235 |
| JOHNSON &JOHNSON COM | JNJ | Healthcare | 2.50% | 15,012 | +7,379 | +96.67% | $3,812,470 |
| CATERPILLAR INC COM | CAT | Industrials | 2.34% | 3,344 | +1,623 | +94.31% | $3,561,026 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 2.22% | 10,316 | +2,771 | +36.73% | $3,376,598 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 2.21% | 9,507 | +6 | +0.06% | $3,359,248 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | VTIP | Other | 2.08% | 63,156 | +63,156 | +100.00% | $3,172,326 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 7,591 | +98 | +1.31% | $2,831,527 |
| NVIDIA CORPORATION | NVDA | Technology | 1.78% | 13,559 | -2,162 | -13.75% | $2,712,877 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.70% | 7,335 | +57 | +0.78% | $2,586,805 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.92% | 1,493 | - | - | $1,396,657 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 0.79% | 1,618 | +64 | +4.12% | $1,208,511 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 0.78% | 4,880 | - | - | $1,185,791 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.78% | 4,973 | -584 | -10.51% | $1,185,361 |
| VANGUARD INDEX FDS VANGUARD STK MKT ETF | VTI | Other | 0.71% | 2,902 | +237 | +8.89% | $1,073,736 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 0.68% | 5,748 | - | - | $1,039,871 |
| SOUTHERN COMPANY | SO | Utilities | 0.67% | 10,730 | - | - | $1,026,922 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MGK | Other | 0.67% | 11,606 | +9,027 | +350.02% | $1,020,240 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.59% | 2,674 | +117 | +4.58% | $904,560 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.54% | 4,989 | +229 | +4.81% | $826,977 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.52% | 5,762 | +86 | +1.52% | $787,781 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 5,384 | - | - | $729,002 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.46% | 5,494 | -1,486 | -21.29% | $705,966 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.41% | 5,283 | +492 | +10.27% | $620,541 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.38% | 1,377 | +268 | +24.17% | $572,397 |
Showing 30 of 58 holdings in the latest reporting period.