REAP Financial Group, LLC

Registered adviser

CIK

2048581

Location

AUSTIN, TX

Portfolio Value

Small $606,058,653

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,506 / 8,826 ▲ 34 · as of Jun 2026

Top Industry

Consumer Electronics 18.4%

Period ended 36 days ago

Filed Nov 2, 2026 · 3d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 144560

Roster of Nov 1, 2026

Regulatory AUM

$648,236,003

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$648,236,003	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$510,193,622	Individuals and high net worth (100%)
Mar 2024 to Mar 2025	$443,510,505	Individuals and high net worth (100%)
May 2023 to Feb 2024	$380,599,146	Individuals and high net worth (100%)
Apr 2023	$380,599,146	Individuals and high net worth (100%)
May 2022 to Mar 2023	$299,632,410	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.4% of the book (60%+)

Turnover

Low turnover

12.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.1%; sector active share 79.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

524 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.4%

−0.0 pts

Top 5

86.2%

+0.8 pts

Top 10

92.0%

+0.6 pts

HHI

1,963

Moderately concentrated+36

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.3%	$559,142,434	254
Technology	3.2%	$19,398,341	67
Financial Services	1.0%	$5,822,731	44
Healthcare	0.7%	$4,222,632	25
Communication Services	0.6%	$3,915,982	17
Industrials	0.6%	$3,898,518	38
Consumer Defensive	0.5%	$2,881,511	12
Energy	0.5%	$2,863,281	15
Consumer Cyclical	0.4%	$2,279,763	19
Real Estate	0.1%	$758,158	14
Utilities	0.1%	$684,331	6
Basic Materials	0.0%	$190,971	13

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+42,015	1,028,161	$72,598,448
DFGR	Dimensional Global Real Estate ETF	+28,084	381,301	$10,314,192
FJUL	FT Vest U.S. Equity Buffer ETF - July	+26,594	164,670	$10,079,450
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+16,146	218,220	$81,666,652
FSEP	FT Vest U.S. Equity Buffer ETF - September	+15,944	141,495	$8,083,609
AVEM	Avantis Emerging Markets Equity ETF	+14,746	262,308	$24,662,198
AVLV	Avantis U.S. Large Cap Value ETF	+13,526	264,141	$23,888,912
VUG	VANGUARD GROWTH INDEX FUND	+13,280	421,150	$37,949,826
DFIV	Dimensional International Value ETF	+11,498	213,236	$11,911,362
AVUV	Avantis U.S. Small Cap Value ETF	+10,471	194,689	$22,928,523
FJUN	FT Vest U.S. Equity Buffer ETF - June	+10,087	77,007	$4,711,773
DMAR	FT Vest U.S. Equity Deep Buffer ETF - March	+9,930	47,990	$2,194,102
FAUG	FT Vest U.S. Equity Buffer ETF - August	+9,668	131,345	$7,566,785
DFGX	Dimensional International Core Fixed Income ETF	+7,296	20,706	$1,058,884
BTC	Grayscale Bitcoin Mini Trust ETF	+6,431	10,511	$388,381
AVDV	Avantis International Small Cap Value ETF	+6,194	111,943	$12,244,325
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	+5,955	105,166	$5,000,622
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+4,927	224,726	$13,328,499
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	+4,795	101,284	$5,184,727
—		+3,274	10,298	$0
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+2,576	15,808	$1,237,924
VTV	VANGUARD VALUE INDEX FUND	+2,056	138,457	$29,917,788
XJUN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	+1,917	9,151	$414,723
BKLC	BNY Mellon US Large Cap Core Equity ETF	+1,520	2,280	$111,400
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+1,342	10,739	$533,620
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	−23,036	400,001	$18,439,446
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	−11,566	203,712	$9,787,383
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	−8,999	50,824	$2,544,757
XMAR	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	−7,244	48,937	$2,134,142
BNDX	Vanguard Total International Bond ETF	−4,850	7,088	$332,214
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	−4,747	138,915	$6,661,265
FMAY	FT Vest U.S. Equity Buffer ETF - May	−3,949	230,296	$13,212,081
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	−2,462	40,231	$2,076,321
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−2,438	6,524	$327,570
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	−2,177	10,254	$430,052
SCHM	Schwab U.S. Mid-Cap ETF	−2,006	256	$8,709
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−1,918	117	$7,152
FDEC	FT Vest U.S. Equity Buffer ETF - December	−1,568	80,079	$4,486,826
T	At&T Inc.	−1,431	6,084	$148,449
FOCT	FT Vest U.S. Equity Buffer ETF - October	−955	143,769	$7,775,257
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	−923	77,661	$3,773,617
—		−911	337	$0
FAPR	FT Vest U.S. Equity Buffer ETF - April	−889	169,658	$8,118,135
AA	Alcoa Corp	−814	24	$1,008
—		−802	9,848	$0
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−775	75	$9,231
FMAR	FT Vest U.S. Equity Buffer ETF - March	−662	150,976	$8,089,309
PPI	Astoria Real Assets ETF	−661	10,967	$219,241
NTSX	WisdomTree U.S. Efficient Core Fund	−626	9,318	$544,637
—		−598	13,961	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
BUFT	FT Vest Buffered Allocation Defensive ETF	8,356	$220,467
NLR	VanEck Uranium and Nuclear ETF	848	$87,734
NBIX	Neurocrine Biosciences Inc	344	$48,792
CNC	Centene Corp	646	$40,129
PBF	PBF Energy Inc.	507	$39,018
FTGC	First Trust Global Tactical Commodity Strategy Fund	1,265	$38,696
NEM	NEWMONT Corp	335	$38,638
FCX	Freeport-Mcmoran Inc	450	$31,500
BE	Bloom Energy Corp	100	$27,698
SMTC	Semtech Corp	150	$26,752
MRVL	Marvell Technology, Inc.	100	$26,421
TTMI	Ttm Technologies Inc	150	$18,426
JBHT	Hunt J B Transport Services Inc	75	$16,803
FIX	Comfort Systems USA Inc	10	$16,540
JEPI	JPMorgan Equity Premium Income ETF	150	$8,433
NVO	Novo Nordisk A S	202	$7,657
DGRO	iShares Core Dividend Growth ETF	100	$7,539
HII	Huntington Ingalls Industries, Inc.	27	$7,210
PUSA	Powerus Corp	1,000	$3,880
VLO	Valero Energy Corp	5	$1,938
GRAL	GRAIL, Inc.	5	$700
HESM	Hess Midstream LP	10	$373
DEA	Easterly Government Properties, Inc.	10	$232
PSKY	Skydance Corp	4	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCHK	Schwab 1000 Index ETF	2,158	$77,817
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1,233	$65,558
SYK	Stryker Corp	192	$60,449
ECL	Ecolab Inc.	199	$55,443
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	1,979	$44,151
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	1,345	$35,279
SCHH	Schwab U.S. REIT ETF	1,089	$25,787
SANM	Sanmina Corp	100	$25,308
VSEC	Vse Corp	100	$22,850
LUV	Southwest Airlines Co	391	$20,105
AVT	Avnet Inc	225	$19,984
AEHR	Aehr Test Systems	200	$19,212
MCK	Mckesson Corp	25	$18,890
DLTR	Dollar Tree, Inc.	150	$18,142
SAP	Sap SE	100	$15,411
EPD	Enterprise Products Partners L.P.	413	$15,181
AAL	American Airlines Group Inc.	408	$7,372
NUKZ	Range Nuclear Renaissance Index ETF	106	$7,224
UAL	United Airlines Holdings, Inc.	53	$7,207
TOL	Toll Brothers, Inc.	31	$5,107
DHI	Horton D R Inc	29	$4,723
MHO	M/I Homes, Inc.	29	$4,662
GM	General Motors Co	45	$3,468
AGG	iShares Core U.S. Aggregate Bond ETF	34	$3,365
—		18	$2,976
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

524 tracked positions · $606,058,653 total · filing declares 526 positions · $610,803,932 · as of Sep 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 524 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	218,220	+16,146	$81,666,652	+9.2%	13.48%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,028,161	+42,015	$72,598,448	+3.3%	11.98%
VUG	VANGUARD GROWTH INDEX FUND	Added	421,150	+13,280	$37,949,826	+8.0%	6.26%
VTV	VANGUARD VALUE INDEX FUND	Added	138,457	+2,056	$29,917,788	+0.6%	4.94%
AVEM	Avantis Emerging Markets Equity ETF	Added	262,308	+14,746	$24,662,198	+3.2%	4.07%
AVLV	Avantis U.S. Large Cap Value ETF	Added	264,141	+13,526	$23,888,912	+4.5%	3.94%
AVUV	Avantis U.S. Small Cap Value ETF	Added	194,689	+10,471	$22,928,523	−0.2%	3.78%
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	Reduced	400,001	-23,036	$18,439,446	−3.2%	3.04%
FFEB	FT Vest U.S. Equity Buffer ETF - February	Reduced	244,215	-47	$15,286,784	+2.6%	2.52%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	224,726	+4,927	$13,328,499	+1.6%	2.20%
FMAY	FT Vest U.S. Equity Buffer ETF - May	Reduced	230,296	-3,949	$13,212,081	+0.4%	2.18%
AVDV	Avantis International Small Cap Value ETF	Added	111,943	+6,194	$12,244,325	+12.4%	2.02%
DFIV	Dimensional International Value ETF	Added	213,236	+11,498	$11,911,362	+9.3%	1.97%
DSEP	FT Vest U.S. Equity Deep Buffer ETF - September	Added	223,113	+155	$10,903,532	+3.1%	1.80%
DFGR	Dimensional Global Real Estate ETF	Added	381,301	+28,084	$10,314,192	+0.8%	1.70%
FJUL	FT Vest U.S. Equity Buffer ETF - July	Added	164,670	+26,594	$10,079,450	+22.6%	1.66%
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	Reduced	203,712	-11,566	$9,787,383	−2.6%	1.61%
AAPL	Apple Inc. Technology	Reduced	25,919	-31	$8,631,545	+15.0%	1.42%
FAPR	FT Vest U.S. Equity Buffer ETF - April	Reduced	169,658	-889	$8,118,135	+1.8%	1.34%
FMAR	FT Vest U.S. Equity Buffer ETF - March	Reduced	150,976	-662	$8,089,309	+2.1%	1.33%
FSEP	FT Vest U.S. Equity Buffer ETF - September	Added	141,495	+15,944	$8,083,609	+16.9%	1.33%
VB	Vanguard Index Funds	Added	27,996	+738	$7,964,582	−3.6%	1.31%
FOCT	FT Vest U.S. Equity Buffer ETF - October	Reduced	143,769	-955	$7,775,257	+2.7%	1.28%
FAUG	FT Vest U.S. Equity Buffer ETF - August	Added	131,345	+9,668	$7,566,785	+10.1%	1.25%
FJAN	FT Vest U.S. Equity Buffer ETF - January	Reduced	118,169	-565	$6,684,820	+2.2%	1.10%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	Reduced	138,915	-4,747	$6,661,265	−1.6%	1.10%
FNOV	FT Vest U.S. Equity Buffer ETF - November	Reduced	92,506	-32	$5,565,160	+2.8%	0.92%
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	Reduced	98,677	-297	$5,199,547	+2.3%	0.86%
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	Added	101,284	+4,795	$5,184,727	+7.2%	0.86%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	Added	105,166	+5,955	$5,000,622	+7.6%	0.83%
FJUN	FT Vest U.S. Equity Buffer ETF - June	Added	77,007	+10,087	$4,711,773	+17.4%	0.78%
FDEC	FT Vest U.S. Equity Buffer ETF - December	Reduced	80,079	-1,568	$4,486,826	+0.9%	0.74%
IVV	iShares Core S&P 500 ETF	Reduced	5,249	-31	$4,019,946	+1.7%	0.66%
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	Reduced	77,661	-923	$3,773,617	+1.4%	0.62%
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	Reduced	50,824	-8,999	$2,544,757	−13.7%	0.42%
DMAR	FT Vest U.S. Equity Deep Buffer ETF - March	Added	47,990	+9,930	$2,194,102	+28.9%	0.36%
NVDA	Nvidia Corp Technology	Added	9,491	+565	$2,167,554	+21.4%	0.36%
XMAR	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	Reduced	48,937	-7,244	$2,134,142	−11.1%	0.35%
DAPR	FT Vest U.S. Equity Deep Buffer ETF - April	Reduced	50,955	-111	$2,127,371	+1.9%	0.35%
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	Reduced	40,231	-2,462	$2,076,321	−3.7%	0.34%
DJAN	FT Vest U.S. Equity Deep Buffer ETF - January	Reduced	40,346	-255	$1,882,947	+1.9%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	10,337	+282	$1,682,346	+22.4%	0.28%
MSFT	Microsoft Corp Technology	Added	3,094	+641	$1,586,912	+73.4%	0.26%
GOOGL	Alphabet Inc. Communication Services	Added	4,517	+264	$1,554,209	+2.3%	0.26%
IEFA	iShares Core MSCI EAFE ETF	Reduced	14,411	-105	$1,396,137	−0.4%	0.23%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Reduced	7,604	-11	$1,346,744	−7.8%	0.22%
GMAR	FT Vest U.S. Equity Moderate Buffer ETF - March	Reduced	28,930	-420	$1,308,793	+0.8%	0.22%
GNOV	FT Vest U.S. Equity Moderate Buffer ETF - November	Held	29,305	0	$1,254,547	+2.4%	0.21%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	15,808	+2,576	$1,237,924	+13.2%	0.20%
DFGX	Dimensional International Core Fixed Income ETF	Added	20,706	+7,296	$1,058,884	+47.3%	0.17%

Showing the top 50 of 524 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.