2026 Q1 Portfolio Activity
In 2026 Q1, REAP Financial Group, LLC maintained a portfolio of 602 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 5.8%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 32.8%.
Position History
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REAP Financial Group, LLC
AUM $507M
Total Positions
602
Quarter
2026 Q1
Top Holding
VEA (11.7%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 602
REAP Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.73% | 11.13% |
#1
Prev: #1
|
8.0 |
—
|
50,523 | 5.8% |
P
S
|
927,578 | $59,439,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.35% | 10.78% |
#2
Prev: #2
|
7.5 |
—
|
21,011 | 13.3% |
P
S
|
179,270 | $57,511,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.62% | 6.14% |
#3
Prev: #3
|
5.2 |
—
|
3,171 | 5.1% |
P
S
|
65,142 | $28,453,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.10% | 5.01% |
#4
Prev: #4
|
3.0 |
—
|
2,397 | 1.9% |
P
S
|
131,636 | $25,827,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.68% | 3.17% |
#5
3
Prev: #8
|
4.0 |
—
|
15,571 | 10.2% |
P
S
|
168,652 | $18,630,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.66% | 3.29% |
#6
Prev: #6
|
3.5 |
—
|
19,395 | 9.2% |
P
S
|
229,933 | $18,528,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.65% | 3.21% |
#7
Prev: #7
|
3.5 |
—
|
20,888 | 10.0% |
P
S
|
229,676 | $18,514,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 3.61% | 4.19% |
#8
3
Prev: #5
|
1.9 |
—
|
-45,473 | -9.4% |
P
S
|
436,310 | $18,285,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 2.73% | 2.51% |
#9
Prev: #9
|
3.1 |
—
|
29,560 | 13.5% |
P
S
|
248,092 | $13,855,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.26% | 2.24% |
#10
1
Prev: #11
|
1.4 |
—
|
6,671 | 3.2% |
P
S
|
212,020 | $11,459,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 1.98% | 2.20% |
#11
1
Prev: #12
|
1.3 |
—
|
-13,577 | -5.6% |
P
S
|
227,985 | $10,022,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.92% | 1.72% |
#12
2
Prev: #14
|
2.8 |
—
|
14,529 | 8.6% |
P
S
|
184,145 | $9,719,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.91% | 1.72% |
#13
2
Prev: #15
|
2.8 |
—
|
7,074 | 7.9% |
P
S
|
97,067 | $9,693,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 1.89% | 2.36% |
#14
4
Prev: #10
|
1.3 |
—
|
-42,338 | -16.1% |
P
S
|
220,497 | $9,575,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 1.73% | 1.85% |
#15
2
Prev: #13
|
1.2 |
—
|
-4,242 | -2.5% |
P
S
|
166,350 | $8,783,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.50% |
#16
1
Prev: #17
|
2.7 |
—
|
34,634 | 12.4% |
P
S
|
314,019 | $8,346,614 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 1.52% | 1.61% |
#17
1
Prev: #16
|
1.1 |
—
|
-1,776 | -1.2% |
P
S
|
140,378 | $7,681,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 1.37% | 1.45% |
#18
1
Prev: #19
|
1.0 |
—
|
-815 | -0.6% |
P
S
|
137,965 | $6,943,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 1.37% | 1.23% |
#19
6
Prev: #25
|
2.5 |
—
|
15,647 | 12.3% |
P
S
|
143,113 | $6,939,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 1.36% | 1.46% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,261 | -0.9% |
P
S
|
145,024 | $6,914,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 1.36% | 1.40% |
#21
Prev: #21
|
1.0 |
—
|
-1,774 | -1.1% |
P
S
|
153,311 | $6,884,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.34% | 1.32% |
#22
2
Prev: #24
|
1.0 |
—
|
844 | 3.4% |
P
S
|
25,982 | $6,805,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 1.33% | 1.45% |
#23
3
Prev: #20
|
1.0 |
—
|
-6,976 | -4.4% |
P
S
|
150,530 | $6,763,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 1.25% | 1.33% |
#24
1
Prev: #23
|
1.0 |
—
|
-1,054 | -0.9% |
P
S
|
122,730 | $6,355,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 1.22% | 0.74% |
#25
9
Prev: #34
|
3.5 |
—
|
52,005 | 74.1% |
P
S
|
122,181 | $6,159,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.34% |
#26
4
Prev: #22
|
1.0 |
—
|
-97 | -0.4% |
P
S
|
24,146 | $6,127,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 1.00% | 1.06% |
#27
1
Prev: #26
|
0.9 |
—
|
-332 | -0.4% |
P
S
|
94,496 | $5,045,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.99% | 1.05% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,836 | -1.7% |
P
S
|
107,210 | $5,011,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.95% | 1.00% |
#29
1
Prev: #30
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
100,760 | $4,826,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.92% | 1.04% |
#30
1
Prev: #29
|
0.9 |
—
|
-8,137 | -7.1% |
P
S
|
106,919 | $4,656,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.90% | 1.04% |
#31
3
Prev: #28
|
0.9 |
—
|
-11,107 | -9.8% |
P
S
|
102,437 | $4,535,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.80% | 0.85% |
#32
1
Prev: #31
|
0.8 |
—
|
-115 | -0.1% |
P
S
|
81,572 | $4,055,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | 0.64% |
#33
3
Prev: #36
|
2.3 |
—
|
922 | 19.9% |
P
S
|
5,556 | $3,629,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.71% | 0.74% |
#34
1
Prev: #33
|
0.8 |
—
|
-374 | -0.6% |
P
S
|
63,596 | $3,593,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.75% |
#35
3
Prev: #32
|
0.8 |
—
|
-6,047 | -7.7% |
P
S
|
72,386 | $3,404,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.52% | 0.57% |
#36
1
Prev: #37
|
0.7 |
—
|
-3,565 | -6.0% |
P
S
|
55,407 | $2,624,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XMAR
FIRST TR EXCHNG...
|
Unknown | 0.47% | 0.71% |
#37
2
Prev: #35
|
0.2 |
—
|
-28,773 | -32.8% |
P
S
|
58,950 | $2,386,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.35% |
#38
Prev: #38
|
2.1 |
—
|
4,234 | 10.6% |
P
S
|
44,328 | $1,885,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.24% |
#39
3
Prev: #42
|
0.6 |
—
|
235 | 2.4% |
P
S
|
10,024 | $1,700,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.31% | 0.22% |
#40
7
Prev: #47
|
2.6 |
—
|
11,087 | 41.8% |
P
S
|
37,610 | $1,594,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.31% | 0.32% |
#41
1
Prev: #40
|
0.6 |
—
|
-66 | -0.2% |
P
S
|
39,466 | $1,569,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.28% | 0.35% |
#42
3
Prev: #39
|
0.6 |
—
|
-8,049 | -19.3% |
P
S
|
33,684 | $1,404,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.27% | 0.23% |
#43
2
Prev: #45
|
2.6 |
—
|
2,647 | 21.1% |
P
S
|
15,205 | $1,376,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.28% |
#44
3
Prev: #41
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
7,372 | $1,285,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.23% |
#45
1
Prev: #44
|
2.1 |
—
|
414 | 11.5% |
P
S
|
4,012 | $1,153,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 0.23% | 0.24% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
29,568 | $1,151,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.21% | 0.22% |
#47
1
Prev: #46
|
0.6 |
—
|
-271 | -2.1% |
P
S
|
12,921 | $1,069,252 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.19% | 0.17% |
#48
3
Prev: #51
|
2.1 |
—
|
1,458 | 11.5% |
P
S
|
14,105 | $983,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.22% |
#49
1
Prev: #48
|
2.1 |
—
|
148 | 6.5% |
P
S
|
2,427 | $898,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.21% |
#50
1
Prev: #49
|
0.6 |
—
|
-301 | -9.0% |
P
S
|
3,049 | $874,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 602 holdings