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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) |
|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 34 shares | $646 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 10 shares | $645 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10 shares | $605 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 20 shares | $586 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 100 shares | $521 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1 shares | $509 |
| HOST HOTELS &RESORTS INC | COM | 44107P104 | — | 22 shares | $493 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4 shares | $416 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 26 shares | $388 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 10 shares | $374 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 100 shares | $275 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 10 shares | $232 |
| REALTY INCOME CORP | COM | 756109104 | — | 4 shares | $217 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1 shares | $178 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 21 shares | $110 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 9 shares | $101 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 125 shares | $78 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 1 shares | $55 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4 shares | $43 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4 shares | $41 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 2 shares | $37 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1 shares | $31 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1 shares | $28 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 12 shares | $27 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 16 shares | $16 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1 shares | $16 |