Rfp Financial Group Llc Portfolio Stock Holdings
Rfp Financial Group Llc disclosed 62 stock positions valued at approximately $119.9 million in its latest SEC 13F filing. The largest holdings include INVESCO S&P 100 EQUAL WEIGHT ETF, APPLE INC, and INVESCO S&P 500 EQUAL WEIGHT ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $119.9M
Holdings by Sector
Rfp Financial Group Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | Other | 17.71% | 184,357 | -80,720 | -30.45% | $21,245,228 |
| APPLE INC | AAPL | Technology | 13.49% | 63,767 | -1,489 | -2.28% | $16,183,458 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 7.36% | 46,015 | -5,373 | -10.46% | $8,831,205 |
| VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | VFMV | Other | 6.93% | 62,358 | +62,358 | +100.00% | $8,307,988 |
| COCA-COLA CO | KO | Consumer Defensive | 4.11% | 64,793 | -726 | -1.11% | $4,927,545 |
| WALMART INC | WMT | Consumer Defensive | 2.49% | 24,036 | -372 | -1.52% | $2,987,150 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 7,493 | -107 | -1.41% | $2,773,624 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 2.27% | 9,501 | -6 | -0.06% | $2,725,564 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.00% | 7,278 | -79 | -1.07% | $2,393,747 |
| STATE STREET SPDR PORTFOLIO S&P ETF | SPLG | Other | 1.62% | 25,446 | +3,207 | +14.42% | $1,947,602 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.56% | 7,633 | -179 | -2.29% | $1,865,687 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 1.44% | 5,889 | -647 | -9.90% | $1,732,184 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.24% | 1,493 | - | - | $1,487,670 |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | Other | 1.15% | 40,655 | +40,655 | +100.00% | $1,383,084 |
| CATERPILLAR INC COM | CAT | Industrials | 1.02% | 1,721 | -101 | -5.54% | $1,219,260 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.96% | 5,557 | -167 | -2.92% | $1,157,374 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 0.88% | 4,880 | - | - | $1,060,180 |
| SOUTHERN CO | SO | Utilities | 0.86% | 10,730 | -32 | -0.30% | $1,035,613 |
| CHEVRON CORP NEW | CVX | Energy | 0.82% | 4,760 | +283 | +6.32% | $984,844 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.81% | 4,100 | - | - | $974,242 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.80% | 5,676 | -100 | -1.73% | $962,990 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 0.79% | 5,748 | -16 | -0.28% | $950,374 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MGK | Other | 0.79% | 2,579 | - | - | $947,665 |
| VANGUARD INDEX FDS VANGUARD STK MKT ETF | VTI | Other | 0.71% | 2,665 | -100 | -3.62% | $855,105 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.70% | 6,980 | -704 | -9.16% | $839,612 |
| PEPSICO INC | PEP | Consumer Defensive | 0.70% | 5,384 | - | - | $836,089 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 4,673 | +36 | +0.78% | $814,886 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.64% | 2,557 | -80 | -3.03% | $773,513 |
| CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | CGSD | Other | 0.51% | 23,612 | -374,947 | -94.08% | $608,942 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 0.50% | 920 | -347 | -27.39% | $598,391 |
| TRUIST FINL CORPORATION | TFC | Financial Services | 0.37% | 9,760 | -63 | -0.64% | $448,667 |
| ALERIAN MLP ETF | AMLP | Other | 0.36% | 8,289 | - | - | $436,323 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.35% | 1,381 | -108 | -7.25% | $417,393 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 2,785 | +112 | +4.19% | $402,265 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 0.32% | 15,798 | +15,798 | +100.00% | $383,417 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.31% | 4,791 | -866 | -15.31% | $371,734 |
| GENUINE PARTS COMPANY | GPC | Consumer Cyclical | 0.30% | 3,375 | -46 | -1.34% | $356,912 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 0.26% | 4,772 | -185 | -3.73% | $314,904 |
| GLOBAL PMTS INCORPORATED | GPN | Industrials | 0.26% | 4,662 | -38 | -0.81% | $313,755 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.25% | 1,109 | -202 | -15.41% | $300,133 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.25% | 807 | +13 | +1.64% | $300,002 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.23% | 980 | -1 | -0.10% | $281,809 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 464 | - | - | $280,437 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 0.21% | 536 | - | - | $256,851 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.20% | 1,939 | -14 | -0.72% | $241,066 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.20% | 3,855 | +3,855 | +100.00% | $236,157 |
| SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF | XES | Other | 0.19% | 1,977 | +1,977 | +100.00% | $229,968 |
| ISHARES TR CORE MSCI | IXUS | Other | 0.19% | 2,616 | +2,616 | +100.00% | $226,665 |
| SPDR SERIES TRUST STATE STREET S&P TELECOM ETF | XTL | Other | 0.19% | 1,181 | -203 | -14.67% | $222,173 |
| SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF | XSD | Other | 0.18% | 680 | +40 | +6.25% | $221,880 |
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.18% | 869 | -1 | -0.11% | $220,803 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.18% | 4,325 | -2,354 | -35.24% | $217,115 |
| GALLAGHER ARTHUR J & COMPANY | AJG | Financial Services | 0.18% | 1,000 | - | - | $216,580 |
| WILLIAMS COS INC | WMB | Energy | 0.17% | 2,828 | +2,828 | +100.00% | $205,822 |
| 3M COMPANY | MMM | Industrials | 0.17% | 1,411 | -179 | -11.26% | $204,920 |