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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.
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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,094 shares | $302,810 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,523 shares | $290,568 |
| APPLIED MATLS INC | COM | 038222105 | — | 555 shares | $283,808 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,992 shares | $283,421 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 973 shares | $280,662 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 5,842 shares | $273,708 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 6,397 shares | $269,887 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,181 shares | $269,503 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,374 shares | $268,935 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 9,848 shares | $262,346 |
| CSX CORP | COM | 126408103 | — | 5,631 shares | $261,876 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,116 shares | $260,310 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,159 shares | $256,123 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 936 shares | $254,846 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 457 shares | $252,022 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 330 shares | $249,224 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 2,331 shares | $238,795 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,072 shares | $238,359 |
| PEPSICO INC | COM | 713448108 | — | 1,852 shares | $234,740 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,267 shares | $233,896 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,447 shares | $229,638 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,265 shares | $226,144 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,928 shares | $226,019 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,027 shares | $225,932 |
| INTEL CORP | COM | 458140100 | — | 1,869 shares | $224,666 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 5,455 shares | $224,643 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 674 shares | $223,741 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,008 shares | $222,797 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | — | 11,480 shares | $222,741 |
| QUALCOMM INC | COM | 747525103 | — | 1,201 shares | $221,059 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,700 shares | $220,759 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 8,356 shares | $220,467 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 10,967 shares | $219,251 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,070 shares | $218,541 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,586 shares | $210,374 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,827 shares | $207,566 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,264 shares | $207,283 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 563 shares | $206,691 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,380 shares | $205,754 |
| SOUTHERN CO | COM | 842587107 | — | 2,475 shares | $205,164 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 649 shares | $197,357 |
| PFIZER INC | COM | 717081103 | — | 6,843 shares | $195,165 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 502 shares | $191,841 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,176 shares | $189,079 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,728 shares | $188,582 |
| COCA COLA CO | COM | 191216100 | — | 2,190 shares | $188,516 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 269 shares | $188,353 |
| US BANCORP | COM NEW | 902973304 | — | 3,226 shares | $186,316 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,540 shares | $184,527 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,098 shares | $183,852 |
| AON PLC | SHS CL A | G0403H108 | — | 663 shares | $183,605 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,500 shares | $183,494 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 458 shares | $182,159 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,699 shares | $181,339 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 4,278 shares | $179,519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 4,261 shares | $179,409 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 1,873 shares | $178,478 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,119 shares | $176,836 |
| CUMMINS INC | COM | 231021106 | — | 337 shares | $174,048 |
| WELLS FARGO &CO | COM | 949746101 | — | 2,171 shares | $173,818 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,296 shares | $169,407 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 13,961 shares | $167,531 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 491 shares | $161,194 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 724 shares | $161,030 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 261 shares | $158,803 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,257 shares | $154,186 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,459 shares | $153,753 |
| ANALOG DEVICES INC | COM | 032654105 | — | 386 shares | $152,942 |
| AT&T INC | COM | 00206R102 | — | 6,084 shares | $148,452 |
| RTX CORPORATION | COM | 75513E101 | — | 782 shares | $145,125 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,130 shares | $144,742 |
| ORACLE CORP | COM | 68389X105 | — | 1,029 shares | $141,226 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 670 shares | $140,689 |
| AMGEN INC | COM | 031162100 | — | 330 shares | $139,074 |
| CINTAS CORP | COM | 172908105 | — | 701 shares | $136,799 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 948 shares | $136,589 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,028 shares | $133,126 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,809 shares | $131,837 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 366 shares | $130,112 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,755 shares | $130,008 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 2,066 shares | $129,570 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 581 shares | $129,357 |
| NETFLIX INC. | COM | 64110L106 | — | 1,795 shares | $124,861 |
| MCDONALDS CORP | COM | 580135101 | — | 537 shares | $123,987 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,941 shares | $123,745 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 2,210 shares | $123,614 |
| GALLAGHER ARTHUR J &CO | COM | 363576109 | — | 536 shares | $122,373 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 2,738 shares | $121,221 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,788 shares | $120,379 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 665 shares | $120,056 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 795 shares | $119,934 |
| TJX COS INC NEW | COM | 872540109 | — | 898 shares | $118,879 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 484 shares | $116,872 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 228 shares | $116,112 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 365 shares | $115,846 |
| TEXAS INSTRS INC | COM | 882508104 | — | 411 shares | $115,133 |
| MARSH &MCLENNAN COS INC | COM | 571748102 | — | 670 shares | $114,463 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 582 shares | $112,377 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 340 shares | $112,326 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 2,663 shares | $112,250 |