REAP Financial Group, LLC

Period ended Sep 30, 2026 · Latest filing Nov 2, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $610,803,932

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $81,666,834
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $72,598,435
VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $37,949,782
VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $29,917,864
AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $24,662,224
AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $23,888,915
AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $22,928,470
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F516 · shares: $18,439,446
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F763 · shares: $15,286,784
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $13,328,494

Reported holdings

526 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
VANGUARD INDEX FDS	MRNGSTR TTL STK	922908769	—	218,220 shares	$81,666,834
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	—	1,028,161 shares	$72,598,435
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	922908736	—	421,150 shares	$37,949,782
VANGUARD INDEX FDS	MRNGSTR VAL ETF	922908744	—	138,457 shares	$29,917,864
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	—	262,308 shares	$24,662,224
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	—	264,141 shares	$23,888,915
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	—	194,689 shares	$22,928,470
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	—	400,001 shares	$18,439,446
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	—	244,215 shares	$15,286,784
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	—	224,726 shares	$13,328,494
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	—	230,296 shares	$13,212,082
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	—	111,943 shares	$12,244,371
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	—	213,236 shares	$11,911,353
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	—	223,113 shares	$10,903,533
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	—	381,301 shares	$10,314,192
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	—	164,670 shares	$10,079,451
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	—	203,712 shares	$9,787,382
APPLE INC	COM	037833100	—	25,919 shares	$8,631,636
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	—	169,658 shares	$8,118,123
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	—	150,976 shares	$8,089,309
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	—	141,495 shares	$8,083,609
VANGUARD INDEX FDS	MRNGSTR SML CAP	922908751	—	27,996 shares	$7,964,466
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	—	143,769 shares	$7,775,250
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	—	131,345 shares	$7,566,785
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	—	118,169 shares	$6,684,820
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	—	138,915 shares	$6,661,266
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	—	92,506 shares	$5,565,161
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	—	98,677 shares	$5,199,548
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	—	101,284 shares	$5,184,734
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	—	105,166 shares	$5,000,622
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	—	77,007 shares	$4,711,773
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	—	80,079 shares	$4,486,830
ISHARES TR	CORE S&P500 ETF	464287200	—	5,249 shares	$4,019,945
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	—	77,661 shares	$3,773,618
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	—	50,824 shares	$2,544,758
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	—	47,990 shares	$2,194,103
NVIDIA CORPORATION	COM	67066G104	—	9,491 shares	$2,167,655
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	—	48,937 shares	$2,134,143
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	—	50,955 shares	$2,127,371
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	—	40,231 shares	$2,076,322
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	—	40,346 shares	$1,882,948
EXXONMOBIL HOLDINGS CORP	COM SHS	30233Q108	—	10,337 shares	$1,682,298
MICROSOFT CORP	COM	594918104	—	3,094 shares	$1,587,092
ALPHABET INC	CAP STK CL A	02079K305	—	4,517 shares	$1,554,338
ISHARES TR	CORE MSCI EAFE	46432F842	—	14,411 shares	$1,396,177
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	—	7,604 shares	$1,346,824
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	—	28,930 shares	$1,308,793
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	—	29,305 shares	$1,254,547
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	—	15,808 shares	$1,237,942
ISHARES INC	CORE MSCI EMKT	46434G103	—	13,404 shares	$1,087,861
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	25434V575	—	20,706 shares	$1,058,871
ALPHABET INC	CAP STK CL C	02079K107	—	2,935 shares	$999,971
WALMART INC	COM	931142103	—	9,394 shares	$976,204
FLEX LTD	ORD	Y2573F102	—	7,928 shares	$872,001
JOHNSON &JOHNSON	COM	478160104	—	3,270 shares	$865,657
AMAZON COM INC	COM	023135106	—	3,443 shares	$857,863
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	—	10,879 shares	$831,142
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	—	13,717 shares	$777,198
ISHARES TR	RUS TP200 GR ETF	464289438	—	2,456 shares	$724,338
JPMORGAN CHASE &CO	COM	46625H100	—	2,105 shares	$696,475
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	—	16,182 shares	$660,150
BROADCOM INC	COM	11135F101	—	1,875 shares	$658,553
META PLATFORMS INC	CL A	30303M102	—	893 shares	$647,281
CATERPILLAR INC	COM	149123101	—	785 shares	$636,416
ADVANCED MICRO DEVICES INC	COM	007903107	—	1,016 shares	$621,291
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	—	14,466 shares	$609,308
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	—	14,258 shares	$607,057
ABBVIE INC	COM	00287Y109	—	2,232 shares	$583,818
LISTED FDS TR	SHARES LAG CAP	53656F805	—	10,298 shares	$579,857
WISDOMTREE TR	US EFFIC CORE FD	97717Y790	—	9,318 shares	$544,621
PIMCO ETF TR	INTER MUN BD ACT	72201R866	—	10,739 shares	$533,626
ISHARES GOLD TR	ISHARES NEW	464285204	—	6,761 shares	$528,034
ELI LILLY &CO	COM	532457108	—	448 shares	$518,098
ISHARES INC	MSCI GBL GOLD MN	46434G855	—	6,603 shares	$505,856
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	—	11,391 shares	$486,168
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	—	10,254 shares	$430,053
CISCO SYS INC	COM	17275R102	—	3,900 shares	$419,716
PARKER-HANNIFIN CORP	COM	701094104	—	436 shares	$416,165
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	—	9,151 shares	$414,723
ISHARES TR	RUS TP200 VL ETF	464289420	—	3,785 shares	$414,625
ISHARES TR	EAFE VALUE ETF	464288877	—	5,083 shares	$402,292
BANK OF AMER CORP	COM	060505104	—	7,347 shares	$399,909
CONOCOPHILLIPS	COM	20825C104	—	3,156 shares	$395,023
PROCTER &GAMBLE CO	COM	742718109	—	2,691 shares	$390,973
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	—	3,790 shares	$390,725
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	—	10,511 shares	$388,381
METLIFE INC	COM	59156R108	—	4,077 shares	$383,886
DELL TECHNOLOGIES INC	CL C	24703L202	—	714 shares	$383,841
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	—	8,593 shares	$382,946
MERCK &CO INC	COM	58933Y105	—	2,597 shares	$377,344
WISDOMTREE TR	US QTLY DIV GRT	97717X669	—	3,784 shares	$367,937
MANULIFE FINL CORP	COM	56501R106	—	8,423 shares	$358,732
MICRON TECHNOLOGY INC	COM	595112103	—	329 shares	$350,437
HOME DEPOT INC	COM	437076102	—	1,212 shares	$344,797
BLACKROCK INC	COM	09290D101	—	324 shares	$342,367
COSTCO WHOLESALE CORPORATION	COM	22160K105	—	365 shares	$332,274
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	—	7,088 shares	$332,224
SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	—	6,524 shares	$327,563
TESLA INC	COM	88160R101	—	873 shares	$309,625
EMERSON ELEC CO	COM	291011104	—	1,984 shares	$307,784