2026 Q2 Portfolio Activity
In 2026 Q2, REAP Financial Group, LLC maintained a portfolio of 589 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 12.7%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 23.3%.
Position History
hover any row below to update
Loading…
REAP Financial Group, LLC
AUM $586M
Total Positions
589
Quarter
2026 Q2
Top Holding
VTI (12.8%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 589
REAP Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 12.77% | 11.35% |
#1
1
Prev: #2
|
8.0 |
—
|
22,804 | 12.7% |
P
S
|
202,074 | $74,775,370 |
$301.45
+25.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.00% | 11.73% |
#2
1
Prev: #1
|
7.5 |
—
|
58,568 | 6.3% |
P
S
|
986,146 | $70,262,867 |
$51.22
+43.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.00% | 5.62% |
#3
Prev: #3
|
6.4 |
—
|
342,728 | 526.1% |
P
S
|
407,870 | $35,133,915 |
$83.44
+4.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.08% | 5.10% |
#4
Prev: #4
|
3.0 |
—
|
4,765 | 3.6% |
P
S
|
136,401 | $29,725,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.08% | 3.66% |
#5
1
Prev: #6
|
4.1 |
—
|
17,629 | 7.7% |
P
S
|
247,562 | $23,887,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.92% | 3.68% |
#6
1
Prev: #5
|
3.6 |
—
|
15,566 | 9.2% |
P
S
|
184,218 | $22,982,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.90% | 3.65% |
#7
Prev: #7
|
3.6 |
—
|
20,939 | 9.1% |
P
S
|
250,615 | $22,858,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 3.25% | 3.61% |
#8
Prev: #8
|
1.8 |
—
|
-13,273 | -3.0% |
P
S
|
423,037 | $19,046,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 2.54% | 2.73% |
#9
Prev: #9
|
1.5 |
—
|
-3,830 | -1.5% |
P
S
|
244,262 | $14,895,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 2.25% | 1.73% |
#10
5
Prev: #15
|
3.4 |
—
|
67,895 | 40.8% |
P
S
|
234,245 | $13,164,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.24% | 2.26% |
#11
1
Prev: #10
|
1.4 |
—
|
7,779 | 3.7% |
P
S
|
219,799 | $13,119,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.86% | 1.92% |
#12
Prev: #12
|
2.7 |
—
|
17,593 | 9.6% |
P
S
|
201,738 | $10,897,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.86% | 1.91% |
#13
Prev: #13
|
2.7 |
—
|
8,682 | 8.9% |
P
S
|
105,749 | $10,897,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 1.81% | 1.98% |
#14
3
Prev: #11
|
1.2 |
—
|
-5,027 | -2.2% |
P
S
|
222,958 | $10,577,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.75% | 1.65% |
#15
1
Prev: #16
|
2.7 |
—
|
39,198 | 12.5% |
P
S
|
353,217 | $10,232,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 1.72% | 1.89% |
#16
2
Prev: #14
|
1.2 |
—
|
-5,219 | -2.4% |
P
S
|
215,278 | $10,049,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.41% | 1.34% |
#17
5
Prev: #22
|
1.1 |
—
|
1,276 | 4.9% |
P
S
|
27,258 | $8,262,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 1.40% | 1.52% |
#18
1
Prev: #17
|
1.1 |
—
|
-2,302 | -1.6% |
P
S
|
138,076 | $8,221,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 1.36% | 1.36% |
#19
2
Prev: #21
|
2.5 |
—
|
17,236 | 11.2% |
P
S
|
170,547 | $7,971,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 1.35% | 1.37% |
#20
1
Prev: #19
|
2.5 |
—
|
8,525 | 6.0% |
P
S
|
151,638 | $7,924,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 1.29% | 1.36% |
#21
1
Prev: #20
|
1.0 |
—
|
-300 | -0.2% |
P
S
|
144,724 | $7,567,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.21% |
#22
4
Prev: #26
|
2.5 |
—
|
1,804 | 7.5% |
P
S
|
25,950 | $7,508,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 1.18% | 1.37% |
#23
5
Prev: #18
|
1.0 |
—
|
-12,414 | -9.0% |
P
S
|
125,551 | $6,915,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 1.17% | 1.25% |
#24
Prev: #24
|
1.0 |
—
|
-1,053 | -0.9% |
P
S
|
121,677 | $6,875,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 1.16% | 1.33% |
#25
2
Prev: #23
|
1.0 |
—
|
-6,868 | -4.6% |
P
S
|
143,662 | $6,769,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 1.12% | 1.22% |
#26
1
Prev: #25
|
0.9 |
—
|
-3,447 | -2.8% |
P
S
|
118,734 | $6,541,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.92% | 1.00% |
#27
Prev: #27
|
0.9 |
—
|
-1,958 | -2.1% |
P
S
|
92,538 | $5,412,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.87% | 0.95% |
#28
1
Prev: #29
|
0.8 |
—
|
-1,786 | -1.8% |
P
S
|
98,974 | $5,082,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.83% | 0.99% |
#29
1
Prev: #28
|
0.8 |
—
|
-10,721 | -10.0% |
P
S
|
96,489 | $4,838,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.79% | 0.92% |
#30
Prev: #30
|
0.8 |
—
|
-7,708 | -7.2% |
P
S
|
99,211 | $4,647,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.76% | 0.80% |
#31
1
Prev: #32
|
0.8 |
—
|
75 | 0.1% |
P
S
|
81,647 | $4,447,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.69% | 0.71% |
#32
2
Prev: #34
|
2.3 |
—
|
3,324 | 5.2% |
P
S
|
66,920 | $4,011,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.72% |
#33
Prev: #33
|
0.8 |
—
|
-276 | -5.0% |
P
S
|
5,280 | $3,954,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.90% |
#34
3
Prev: #31
|
0.3 |
—
|
-23,853 | -23.3% |
P
S
|
78,584 | $3,722,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.50% | 0.67% |
#35
Prev: #35
|
0.7 |
—
|
-12,563 | -17.4% |
P
S
|
59,823 | $2,948,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XMAR
FIRST TR EXCHNG...
|
Unknown | 0.41% | 0.47% |
#36
1
Prev: #37
|
0.7 |
—
|
-2,769 | -4.7% |
P
S
|
56,181 | $2,400,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.52% |
#37
1
Prev: #36
|
0.1 |
—
|
-12,714 | -22.9% |
P
S
|
42,693 | $2,155,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.36% | 0.31% |
#38
3
Prev: #41
|
2.6 |
—
|
11,600 | 29.4% |
P
S
|
51,066 | $2,087,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.32% | 0.37% |
#39
1
Prev: #38
|
0.6 |
—
|
-3,727 | -8.4% |
P
S
|
40,601 | $1,848,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.25% |
#40
4
Prev: #44
|
2.6 |
—
|
1,554 | 21.1% |
P
S
|
8,926 | $1,786,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.29% | 0.31% |
#41
1
Prev: #40
|
0.6 |
—
|
450 | 1.2% |
P
S
|
38,060 | $1,702,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.23% |
#42
3
Prev: #45
|
2.1 |
—
|
241 | 6.0% |
P
S
|
4,253 | $1,519,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.16% |
#43
9
Prev: #52
|
3.1 |
—
|
2,740 | 56.2% |
P
S
|
7,615 | $1,460,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.24% | 0.27% |
#44
1
Prev: #43
|
0.6 |
—
|
-689 | -4.5% |
P
S
|
14,516 | $1,401,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.34% |
#45
6
Prev: #39
|
0.6 |
—
|
31 | 0.3% |
P
S
|
10,055 | $1,374,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.22% | 0.28% |
#46
4
Prev: #42
|
0.6 |
—
|
-4,334 | -12.9% |
P
S
|
29,350 | $1,298,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLEX
FLEX LTD
|
Technology | 0.22% | 0.10% |
#47
26
Prev: #73
|
2.1 |
—
|
432 | 5.8% |
P
S
|
7,886 | $1,278,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 0.21% | 0.23% |
#48
2
Prev: #46
|
0.6 |
—
|
-263 | -0.9% |
P
S
|
29,305 | $1,224,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.19% | 0.19% |
#49
1
Prev: #48
|
0.6 |
—
|
-391 | -2.8% |
P
S
|
13,714 | $1,136,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.19% | 0.21% |
#50
3
Prev: #47
|
0.6 |
—
|
311 | 2.4% |
P
S
|
13,232 | $1,093,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 589 holdings