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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 41 shares | $10,234 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 222 shares | $10,130 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 63 shares | $9,763 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 192 shares | $9,446 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 103 shares | $9,439 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 75 shares | $9,278 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 208 shares | $9,225 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20 shares | $9,195 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 356 shares | $8,744 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 256 shares | $8,724 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 203 shares | $8,686 |
| SALESFORCE INC | COM | 79466L302 | — | 38 shares | $8,675 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 244 shares | $8,533 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 150 shares | $8,433 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 163 shares | $8,279 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 226 shares | $8,255 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 143 shares | $7,909 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 127 shares | $7,666 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 202 shares | $7,647 |
| GE VERNOVA INC | COM | 36828A101 | — | 8 shares | $7,632 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 68 shares | $7,614 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 100 shares | $7,577 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 113 shares | $7,360 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 117 shares | $7,156 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 27 shares | $7,086 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 75 shares | $6,668 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 202 shares | $6,558 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 103 shares | $6,493 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 41 shares | $6,080 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 55 shares | $5,927 |
| DATADOG INC | CL A COM | 23804L103 | — | 21 shares | $5,751 |
| LINDSAY CORP | COM | 535555106 | — | 51 shares | $5,668 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 123 shares | $5,605 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 54 shares | $5,527 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 1,063 shares | $5,485 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 169 shares | $5,455 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 100 shares | $5,395 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 68 shares | $5,385 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 711 shares | $5,375 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 241 shares | $5,283 |
| DISNEY WALT CO | COM | 254687106 | — | 50 shares | $5,245 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 57 shares | $4,966 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 40 shares | $4,870 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 50 shares | $4,853 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 100 shares | $4,729 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 185 shares | $4,656 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,000 shares | $4,645 |
| MOSAIC CO | COM | 61945C103 | — | 214 shares | $4,641 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 34 shares | $4,302 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 45 shares | $4,293 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 105 shares | $4,118 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 86 shares | $4,116 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 32 shares | $4,015 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 103 shares | $3,904 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 210 shares | $3,896 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 1,000 shares | $3,880 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 64 shares | $3,866 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 44 shares | $3,836 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 329 shares | $3,826 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 179 shares | $3,562 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 41 shares | $3,428 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 24 shares | $3,287 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 158 shares | $2,983 |
| GAMESTOP CORP | CL A | 36467W109 | — | 120 shares | $2,958 |
| HP INC | COM | 40434L105 | — | 92 shares | $2,879 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 70 shares | $2,827 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 28 shares | $2,787 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 135 shares | $2,781 |
| FORD MTR CO | COM | 345370860 | — | 227 shares | $2,732 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 111 shares | $2,650 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 29 shares | $2,634 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 32 shares | $2,624 |
| UIPATH INC | CL A | 90364P105 | — | 200 shares | $2,568 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 200 shares | $2,434 |
| KINROSS GOLD CORP | COM | 496902404 | — | 100 shares | $2,408 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 25 shares | $2,349 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 500 shares | $2,295 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 24 shares | $2,208 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5 shares | $2,033 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5 shares | $1,938 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 45 shares | $1,848 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 74 shares | $1,806 |
| 3M CO | COM | 88579Y101 | — | 10 shares | $1,642 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 50 shares | $1,565 |
| CARVANA CO | CL A | 146869102 | — | 25 shares | $1,564 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2 shares | $1,480 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 129 shares | $1,346 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 25 shares | $1,297 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 8 shares | $1,251 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 60 shares | $1,162 |
| AIRBNB INC | COM CL A | 009066101 | — | 7 shares | $1,125 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 100 shares | $1,101 |
| IONQ INC | COM | 46222L108 | — | 25 shares | $1,097 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 65 shares | $1,023 |
| ALCOA CORP | COM | 013872106 | — | 24 shares | $1,011 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 27 shares | $967 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 35 shares | $748 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 39 shares | $745 |
| USA RARE EARTH INC | COM | 91733P107 | — | 50 shares | $704 |
| GRAIL INC | COM | 384747101 | — | 5 shares | $701 |