Q2 2026 13F · SEC CIK 2048581

REAP Financial Group, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $585.6M
Reported positions: 542
Holdings vs S&P 500, 3 yrs: —
Assets under management: $648.2M

REAP Financial Group, LLC is a wealth manager that reported 542 positions worth $585.6M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Index Fds (VTI, 12.8%), Vanguard Ftse Developed Markets Index Fu (VEA, 12.0%), Vanguard Index Fds (VUG, 6.0%).

REAP Financial Group, LLC holdings largest 50 of 542 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

REAP Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	12.8%	11.3%	202,074	+12.7%	$74.8M
VEAVanguard Ftse Developed Markets Index Fu	12.0%	11.7%	986,146	+6.3%	$70.3M
VUGVanguard Index Fds	6.0%	5.6%	407,870	+526.1%	$35.1M
VTVVanguard Index Fds	5.1%	5.1%	136,401	+3.6%	$29.7M
AVEMAmerican Centy ETF Tr	4.1%	3.7%	247,562	+7.7%	$23.9M
AVUVAmerican Centy ETF Tr	3.9%	3.7%	184,218	+9.2%	$23.0M
AVLVAmerican Centy ETF Tr	3.9%	3.7%	250,615	+9.1%	$22.9M
GJANFirst Tr Exchng Traded Fd Vi	3.3%	3.6%	423,037	-3.0%	$19.0M
FFEBFirst Tr Exchng Traded Fd Vi	2.5%	2.7%	244,262	-1.5%	$14.9M
FMAYFirst Tr Exchng Traded Fd Vi	2.2%	1.7%	234,245	+40.8%	$13.2M
VWOVanguard Intl Equity Index F	2.2%	2.3%	219,799	+3.7%	$13.1M
DFIVDimensional ETF Trust	1.9%	1.9%	201,738	+9.6%	$10.9M
AVDVAmerican Centy ETF Tr	1.9%	1.9%	105,749	+8.9%	$10.9M
DSEPFirst Tr Exchng Traded Fd Vi	1.8%	2.0%	222,958	-2.2%	$10.6M
DFGRDimensional ETF Trust	1.7%	1.6%	353,217	+12.5%	$10.2M
DOCTFirst Tr Exchng Traded Fd Vi	1.7%	1.9%	215,278	-2.4%	$10.0M
VBVanguard Index Fds	1.4%	1.3%	27,258	+4.9%	$8.3M
FJULFirst Tr Exchng Traded Fd Vi	1.4%	1.5%	138,076	-1.6%	$8.2M
FAPRFirst Tr Exchng Traded Fd Vi	1.4%	1.4%	170,547	+11.2%	$8.0M
FMARFt Vest US Equity Buffer ETF - March	1.4%	1.4%	151,638	+6.0%	$7.9M
FOCTFirst Tr Exchng Traded Fd Vi	1.3%	1.4%	144,724	-0.2%	$7.6M
AAPLApple Inc	1.3%	1.2%	25,950	+7.5%	$7.5M
FSEPFirst Tr Exchng Traded Fd Vi	1.2%	1.4%	125,551	-9.0%	$6.9M
FAUGFirst Tr Exchng Traded Fd Vi	1.2%	1.3%	121,677	-0.9%	$6.9M
DMAYFirst Tr Exchng Traded Fd Vi	1.2%	1.3%	143,662	-4.6%	$6.8M
FJANFirst Tr Exchng Traded Fd Vi	1.1%	1.2%	118,734	-2.8%	$6.5M
FNOVFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	92,538	-2.1%	$5.4M
DNOVFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	98,974	-1.8%	$5.1M
DJULFirst Tr Exchng Traded Fd Vi	0.8%	1.0%	96,489	-10.0%	$4.8M
DAUGFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	99,211	-7.2%	$4.6M
FDECFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	81,647	+0.1%	$4.4M
FJUNFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	66,920	+5.2%	$4.0M
IVVIshares Tr	0.7%	0.7%	5,280	-5.0%	$4.0M
DDECFirst Tr Exchng Traded Fd Vi	0.6%	0.9%	78,584	-23.3%	$3.7M
DJUNFirst Tr Exchng Traded Fd Vi	0.5%	0.7%	59,823	-17.4%	$2.9M
XMARFt Vest U.s. Equity Enhance & Moderate B	0.4%	0.5%	56,181	-4.7%	$2.4M
DFEBFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	42,693	-22.9%	$2.2M
DAPRFirst Tr Exchng Traded Fd Vi	0.4%	0.3%	51,066	+29.4%	$2.1M
DJANFirst Tr Exchng Traded Fd Vi	0.3%	0.4%	40,601	-8.4%	$1.8M
NVDANvidia Corporation	0.3%	0.3%	8,926	+21.1%	$1.8M
DMARFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	38,060	+1.2%	$1.7M
GOOGLAlphabet Inc	0.3%	0.2%	4,253	+6.0%	$1.5M
GRIDFirst Tr Exchange-Traded Fd	0.2%	—	7,615	—	$1.5M
IEFAIshares Tr	0.2%	0.3%	14,516	-4.5%	$1.4M
XOMExxon Mobil Corp	0.2%	0.3%	10,055	+0.3%	$1.4M
GMARFirst Tr Exchng Traded Fd Vi	0.2%	0.3%	29,350	-12.9%	$1.3M
FLEXFlex Ltd Ord	0.2%	—	7,886	—	$1.3M
GNOVFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	29,305	-0.9%	$1.2M
IEMGIshares Inc	0.2%	0.2%	13,714	-2.8%	$1.1M
VCITVanguard Scottsdale Fds	0.2%	0.2%	13,232	+2.4%	$1.1M

What REAP Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$585.6M	542
Q1 2026	$506.7M	533
Q4 2025	$492.3M	556
Q3 2025	$460.3M	515
Q2 2025	$425.9M	499
Q1 2025	$403.7M	535
Q4 2024	$403.1M	690
Q3 2024	$408.0M	586

Questions about REAP Financial Group, LLC's portfolio

What stocks does REAP Financial Group, LLC own?

REAP Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 542 positions worth $585.6M. The largest are Vanguard Index Fds (VTI) at 12.8%, Vanguard Ftse Developed Markets Index Fu (VEA) at 12.0%, Vanguard Index Fds (VUG) at 6.0%, Vanguard Index Fds (VTV) at 5.1% and American Centy ETF Tr (AVEM) at 4.1%.

What did REAP Financial Group, LLC buy last quarter?

In Q2 2026, REAP Financial Group, LLC added Vanguard Index Fds (VUG) (+526.1% shares), First Tr Exchng Traded Fd Vi (FMAY) (+40.8% shares) and First Tr Exchng Traded Fd Vi (DAPR) (+29.4% shares), compared with its Q1 2026 filing.

What did REAP Financial Group, LLC sell last quarter?

In Q2 2026, REAP Financial Group, LLC cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Alphabet Inc (GOOG), First Tr Exchng Traded Fd Vi (DDEC) (-23.3% shares), First Tr Exchng Traded Fd Vi (DFEB) (-22.9% shares) and First Tr Exchng Traded Fd Vi (DJUN) (-17.4% shares), compared with its Q1 2026 filing.

When is REAP Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. REAP Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does REAP Financial Group, LLC manage?

REAP Financial Group, LLC reported $648.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $585.6M.