REAP Financial Group, LLC

CIK

2048581

Location

AUSTIN, TX

Portfolio Value

Small $125,211,769

Diversification

Highly concentrated

Filing Date

Global Rank

#5,662 / 8,710 ▼ 2242

Top Industry

Consumer Electronics 17.1%

Period ended 3 months ago

Filed Aug 4, 2026 · 47d

11 quarters · since Dec 2023

Portfolio Concentration

302 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

56.1%

+21.9 pts

Top 5

72.2%

−13.3 pts

Top 10

76.6%

−14.4 pts

HHI

3,244

Highly concentrated+1,270

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.0%	$81,359,840	24
Technology	14.1%	$17,640,421	70
Financial Services	4.3%	$5,430,726	41
Communication Services	3.2%	$3,986,596	17
Industrials	3.1%	$3,883,957	39
Healthcare	3.0%	$3,756,130	26
Consumer Defensive	2.2%	$2,730,051	13
Consumer Cyclical	2.0%	$2,445,368	25
Energy	1.9%	$2,317,867	15
Real Estate	0.6%	$728,392	13
Utilities	0.5%	$672,566	7
Basic Materials	0.2%	$259,855	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+58,568	986,146	$70,262,902
WMT	Walmart Inc.	+4,750	8,883	$1,006,088
AAPL	Apple Inc.	+1,804	25,950	$7,508,892
NVDA	Nvidia Corp	+1,554	8,926	$1,786,003
CSX	Csx Corp	+1,032	4,451	$211,556
ORCL	Oracle Corp	+659	940	$137,757
FLEX	Flex Ltd.	+432	7,886	$1,278,084
BNDX	Vanguard Total International Bond ETF	+372	11,938	$578,157
CGNX	Cognex Corp	+355	951	$68,871
DELL	Dell Technologies Inc.	+339	779	$336,107
TXN	Texas Instruments Inc	+319	384	$114,458
SOLS	Solstice Advanced Materials Inc.	+300	400	$35,440
GOOGL	Alphabet Inc.	+257	7,318	$2,602,850
F	Ford Motor Co	+242	664	$9,229
NFLX	Netflix Inc	+180	1,471	$105,029
AMZN	Amazon Com Inc	+164	3,269	$779,133
RTX	RTX Corp	+146	812	$154,060
BA	Boeing Co	+142	441	$95,463
IBM	International Business Machines Corp	+106	858	$241,278
PRU	Prudential Financial Inc	+89	1,762	$190,172
COP	Conocophillips	+73	2,925	$304,083
NOW	ServiceNow, Inc.	+61	559	$55,497
RGTI	Rigetti Computing, Inc.	+55	65	$1,255
PLTR	Palantir Technologies Inc.	+52	358	$41,767
CCL	Carnival Corp Ltd.	+50	510	$14,570
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−375,015	27,258	$8,262,444
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−63,749	5,468	$237,748
BIV	Vanguard Intermediate-Term Bond ETF	−12,138	1,807	$138,596
BAI	iShares A.I. Innovation and Tech Active ETF	−5,738	2,772	$146,139
AIRR	First Trust RBA American Industrial Renaissance ETF	−4,828	1,074	$143,110
—		−4,739	10,650	$241,222
—		−2,238	14,559	$162,332
CSCO	Cisco Systems, Inc.	−1,109	3,477	$408,408
CQP	Cheniere Energy Partners, L.P.	−773	92	$5,607
C	Citigroup Inc	−715	934	$130,722
—		−702	103	$9,438
ACN	Accenture plc	−569	443	$55,126
FSSL	FS Specialty Lending Fund	−551	329	$3,668
PFE	Pfizer Inc	−519	6,242	$150,307
CAT	Caterpillar Inc	−282	675	$718,807
USB	US Bancorp De	−275	2,967	$179,206
VZ	Verizon Communications Inc	−268	4,219	$178,632
DE	Deere & Co	−244	22	$13,955
MDT	Medtronic plc	−170	1,070	$83,706
BNY	Bank of New York Mellon Corp	−169	1,961	$283,580
FN	Fabrinet	−142	50	$28,104
GLW	Corning Inc /Ny	−141	884	$225,800
HON	Honeywell International Inc	−117	63	$14,105
MRK	Merck & Co., Inc.	−109	2,341	$300,818
ANET	Arista Networks, Inc.	−106	395	$67,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	217	$250,480
SPCX	Space Exploration Technologies Corp	741	$126,607
TGT	Target Corp	308	$40,227
PWR	Quanta Services, Inc.	50	$36,002
SYY	Sysco Corp	410	$34,267
APD	Air Products & Chemicals, Inc.	100	$29,318
KEYS	Keysight Technologies, Inc.	75	$26,255
SANM	Sanmina Corp	100	$25,308
DIOD	Diodes Inc /Del/	200	$21,888
POWI	Power Integrations Inc	250	$20,940
AVT	Avnet Inc	225	$19,984
AEHR	Aehr Test Systems	200	$19,212
DLTR	Dollar Tree, Inc.	150	$18,142
V	Visa Inc.	50	$17,154
SAP	Sap SE	100	$15,411
EPD	Enterprise Products Partners L.P.	413	$15,181
HONA	Honeywell Aerospace Inc.	63	$13,928
STM	STMicroelectronics N.V.	175	$13,105
AAL	American Airlines Group Inc.	408	$7,372
DDOG	Datadog, Inc.	21	$5,467
TTD	Trade Desk, Inc.	200	$3,616
GM	General Motors Co	45	$3,468
TNK	Teekay Tankers Ltd.	50	$3,243
KTOS	Kratos Defense & Security Solutions, Inc.	50	$2,493
KGC	Kinross Gold Corp	100	$2,362
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	3,404,764	$159,868,183
ACSG	American Century Small Cap Growth Insights ETF	730,128	$65,834,086
DCOR	Dimensional US Core Equity 1 ETF	515,387	$18,922,366
VEU	Vanguard FTSE All-World Ex-US ETF	212,020	$11,459,681
BNDW	Vanguard Total World Bond ETF	34,750	$2,321,656
FAB	First Trust Multi Cap Value AlphaDEX Fund	18,393	$1,215,250
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	16,335	$1,151,184
—		35,806	$1,106,476
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	4,875	$797,452
—		3,622	$782,058
BKF	iShares MSCI BIC ETF	7,089	$534,995
CWI	State Street SPDR MSCI ACWI ex-US ETF	9,991	$456,307
—		5,584	$392,276
—		4,167	$386,155
AAOX	Tradr 2X Long AAOI Daily ETF	16,685	$347,014
FCA	First Trust China AlphaDEX Fund	4,942	$263,636
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,789	$207,811
AFK	VanEck Africa Index ETF	1,180	$168,433
EDV	Vanguard World Funds Extended Duration ETF	448	$132,016
FNDA	Schwab Fundamental U.S. Small Company ETF	4,852	$130,384
SPOT	Spotify Technology S.A.	223	$108,134
ABI	VictoryShares Pioneer Asset-Based Income ETF	627	$103,893
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,018	$79,296
AGNG	Global X Funds Global X Aging Population ETF	1,334	$70,183
STT	State Street Corp	1,134	$55,985
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

302 tracked positions · $125,211,769 total · filing declares 542 positions · $585,583,707 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 302 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	986,146	+58,568	$70,262,902	+18.2%	56.12%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	27,258	-375,015	$8,262,444	−91.3%	6.60%
AAPL	Apple Inc. Technology	Added	25,950	+1,804	$7,508,892	+22.5%	6.00%
GOOGL	Alphabet Inc. Communication Services	Added	7,318	+257	$2,602,850	+28.3%	2.08%
NVDA	Nvidia Corp Technology	Added	8,926	+1,554	$1,786,003	+38.9%	1.43%
XOM	ExxonMobil Holdings Corp Energy	Added	10,055	+31	$1,374,719	−19.2%	1.10%
FLEX	Flex Ltd. Technology	Added	7,886	+432	$1,278,084	+161.9%	1.02%
WMT	Walmart Inc. Consumer Defensive	Added	8,883	+4,750	$1,006,088	+95.9%	0.80%
MSFT	Microsoft Corp Technology	Added	2,453	+26	$915,018	+1.8%	0.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,519	-79	$882,402	+171.4%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	3,097	-73	$786,545	+1.5%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,269	+164	$779,133	+20.5%	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	1,286	-34	$724,390	−4.1%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	675	-282	$718,807	+6.0%	0.57%
AVGO	Broadcom Inc. Technology	Added	1,733	+3	$654,640	+22.3%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,903	-76	$622,908	+7.0%	0.50%
LLY	ELI LILLY & Co Healthcare	Reduced	502	-2	$602,113	+29.9%	0.48%
BNDX	Vanguard Total International Bond ETF	Added	11,938	+372	$578,157	+4.0%	0.46%
IAU	Ishares Gold Trust	Added	6,761	+2	$510,523	−14.3%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	2,018	+22	$507,809	+17.0%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,477	-1,109	$408,408	+14.8%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,124	-23	$396,412	+5.1%	0.32%
PH	Parker-Hannifin Corp Industrials	Reduced	404	-47	$395,160	−2.1%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,653	+32	$379,087	+17.4%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	884	-24	$371,810	+10.1%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,442	+25	$358,094	+2.6%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	365	0	$341,446	−6.1%	0.27%
MFC	Manulife Financial Corp Financial Services	Held	8,423	0	$341,215	+17.6%	0.27%
AMAT	Applied Materials Inc /De Technology	Reduced	468	-66	$338,364	+85.4%	0.27%
DELL	Dell Technologies Inc. Technology	Added	779	+339	$336,107	+365.4%	0.27%
MET	Metlife Inc Financial Services	Added	3,738	+16	$316,272	+20.2%	0.25%
COP	Conocophillips Energy	Added	2,925	+73	$304,083	−19.2%	0.24%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,341	-109	$300,818	+2.1%	0.24%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,961	-169	$283,580	+12.2%	0.23%
EMR	Emerson Electric Co Industrials	Added	1,906	+5	$272,843	+9.5%	0.22%
BLK	BlackRock, Inc. Financial Services	Reduced	280	-20	$269,236	−3.6%	0.22%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,111	-96	$262,884	+1.3%	0.21%
AEP	American Electric Power Co Inc Utilities	Added	1,888	+11	$258,297	+5.0%	0.21%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,402	+12	$253,635	+10.4%	0.20%
MU	Micron Technology Inc Technology	NEW	217	NEW	$250,480	NEW	0.20%
EME	EMCOR Group, Inc. Industrials	Held	293	0	$243,154	+12.4%	0.19%
IBM	International Business Machines Corp Technology	Added	858	+106	$241,278	+32.4%	0.19%
		Reduced	10,650	-4,739	$241,222	−34.5%	0.19%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	971	-1	$239,079	+18.2%	0.19%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	5,468	-63,749	$237,748	−93.4%	0.19%
MA	Mastercard Inc Financial Services	Held	457	0	$234,715	+2.8%	0.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,682	-46	$227,742	−15.1%	0.18%
GLW	Corning Inc /Ny Technology	Reduced	884	-141	$225,800	+62.0%	0.18%
INTC	Intel Corp Technology	Reduced	1,607	-8	$224,385	+214.8%	0.18%
AON	Aon plc Financial Services	Added	662	+2	$219,578	+3.1%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.