2026 Q2 Portfolio Activity
In 2026 Q2, RFP Financial Group LLC maintained a portfolio of 76 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD TR , now representing 9.12% of the total fund value. They heavily accumulated shares in CATERPILLAR INC COM, increasing the position by 94.3%. Conversely, RFP Financial Group LLC completely exited their position in VANGUARD WELLINGTON FUND U S M.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q2
Top Holding
AAPL (16.4%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
RFP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 16.38% | 17.59% |
#1
Prev: #1
|
6.5 |
—
|
-1,122 | -0.9% |
P
S
|
126,412 | $36,578,848 |
$182.92
+68.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 9.12% | — |
#2
Prev: #—
|
8.6 |
—
|
315,619 | — |
NEW
|
315,619 | $20,357,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 9.09% | 11.55% |
#3
1
Prev: #2
|
5.1 |
—
|
-27,072 | -14.7% |
P
S
|
157,285 | $20,292,928 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 8.87% | 11.53% |
#4
1
Prev: #3
|
4.5 |
—
|
-18,800 | -6.7% |
P
S
|
261,650 | $19,796,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWV
ISHARES INC MSC...
|
ETF | 5.54% | — |
#5
Prev: #—
|
6.2 |
—
|
102,954 | — |
NEW
|
102,954 | $12,378,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 4.95% | 6.28% |
#6
1
Prev: #5
|
2.5 |
—
|
-6,510 | -4.3% |
P
S
|
146,162 | $11,061,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 4.73% | 5.36% |
#7
1
Prev: #6
|
2.4 |
—
|
330 | 0.3% |
P
S
|
129,916 | $10,558,224 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.21% | 4.80% |
#8
1
Prev: #7
|
2.2 |
—
|
-1,882 | -4.1% |
P
S
|
44,133 | $9,390,229 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 4.04% | 3.25% |
#9
1
Prev: #8
|
4.6 |
—
|
31,502 | 65.5% |
P
S
|
79,574 | $9,012,470 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 3.42% | 2.03% |
#10
1
Prev: #11
|
4.4 |
—
|
14,758 | 96.7% |
P
S
|
30,024 | $7,624,940 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 3.19% | 1.33% |
#11
2
Prev: #13
|
4.3 |
—
|
3,246 | 94.3% |
P
S
|
6,688 | $7,122,052 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTIP
VANGUARD SHT-TE...
|
ETF | 2.84% | — |
#12
Prev: #—
|
4.6 |
—
|
126,312 | — |
NEW
|
126,312 | $6,344,652 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 3.02% |
#13
4
Prev: #9
|
1.5 |
—
|
196 | 1.3% |
P
S
|
15,182 | $5,663,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.32% | 2.60% |
#14
4
Prev: #10
|
1.4 |
—
|
114 | 0.8% |
P
S
|
14,670 | $5,173,610 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 0.94% |
#15
5
Prev: #20
|
3.6 |
—
|
4,427 | 75.2% |
P
S
|
10,316 | $3,376,598 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 1.50% | 1.48% |
#16
4
Prev: #12
|
1.1 |
—
|
6 | 0.1% |
P
S
|
9,507 | $3,359,248 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 0.44% |
#17
13
Prev: #30
|
3.5 |
—
|
8,886 | 190.2% |
P
S
|
13,559 | $2,712,877 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.06% | 1.26% |
#18
4
Prev: #14
|
0.9 |
—
|
-1,168 | -10.5% |
P
S
|
9,946 | $2,370,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 0.93% |
#19
2
Prev: #21
|
2.4 |
—
|
474 | 8.9% |
P
S
|
5,804 | $2,147,472 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.91% | 1.03% |
#20
1
Prev: #19
|
3.4 |
—
|
18,054 | 350.0% |
P
S
|
23,212 | $2,040,480 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 0.87% | 1.16% |
#21
6
Prev: #15
|
0.8 |
—
|
-9,276 | -11.0% |
P
S
|
75,330 | $1,947,281 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.74% | 1.07% |
#22
5
Prev: #17
|
0.8 |
—
|
458 | 4.8% |
P
S
|
9,978 | $1,653,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.81% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,493 | $1,396,657 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.54% | 0.33% |
#24
10
Prev: #34
|
3.2 |
—
|
698 | 75.9% |
P
S
|
1,618 | $1,208,511 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.53% | 0.58% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
4,880 | $1,185,791 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.47% | 0.52% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5,748 | $1,039,871 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.46% | 1.13% |
#27
11
Prev: #16
|
0.2 |
—
|
-10,730 | -50.0% |
P
S
|
10,730 | $1,026,922 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.41% | 0.42% |
#28
4
Prev: #32
|
0.7 |
—
|
117 | 4.6% |
P
S
|
2,674 | $904,560 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LDRT
ISHARES TRUST I...
|
ETF | 0.38% | 0.22% |
#29
12
Prev: #41
|
3.2 |
—
|
17,019 | 104.1% |
P
S
|
33,367 | $842,457 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.52% |
#30
3
Prev: #27
|
0.6 |
—
|
86 | 1.5% |
P
S
|
5,762 | $787,781 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.91% |
#31
9
Prev: #22
|
0.1 |
—
|
-5,384 | -50.0% |
P
S
|
5,384 | $729,002 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.32% | 0.46% |
#32
3
Prev: #29
|
0.1 |
—
|
-1,486 | -21.3% |
P
S
|
5,494 | $705,966 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.28% | 0.20% |
#33
10
Prev: #43
|
2.1 |
—
|
492 | 10.3% |
P
S
|
5,283 | $620,541 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.27% | — |
#34
Prev: #—
|
3.6 |
—
|
5,954 | — |
NEW
|
5,954 | $600,642 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.26% | 0.16% |
#35
12
Prev: #47
|
2.6 |
—
|
268 | 24.2% |
P
S
|
1,377 | $572,397 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.24% | 0.53% |
#36
10
Prev: #26
|
0.1 |
—
|
-2,351 | -57.3% |
P
S
|
1,749 | $529,895 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.23% | 0.23% |
#37
3
Prev: #40
|
2.1 |
—
|
112 | 8.1% |
P
S
|
1,493 | $512,233 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
692 | — |
NEW
|
692 | $509,588 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY &CO C...
|
Healthcare | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
422 | — |
NEW
|
422 | $506,160 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
8,876 | — |
NEW
|
8,876 | $505,728 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.22% | 0.24% |
#41
3
Prev: #38
|
0.6 |
—
|
-50 | -0.5% |
P
S
|
9,710 | $483,752 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
1,268 | — |
NEW
|
1,268 | $473,534 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.21% | 0.26% |
#43
6
Prev: #37
|
0.6 |
—
|
-704 | -18.2% |
P
S
|
3,174 | $470,656 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | 0.44% |
#44
13
Prev: #31
|
0.1 |
—
|
-2,542 | -45.6% |
P
S
|
3,028 | $444,026 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.19% | 0.24% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
8,289 | $429,774 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.18% | 0.15% |
#46
3
Prev: #49
|
2.1 |
—
|
160 | 16.3% |
P
S
|
1,140 | $407,403 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.18% | 0.19% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,375 | $398,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.16% | 0.17% |
#48
3
Prev: #45
|
0.6 |
—
|
185 | 3.9% |
P
S
|
4,957 | $356,656 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
ETF | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
2,242 | — |
NEW
|
2,242 | $354,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XNTK
SPDR SERIES TRU...
|
Bond/Debt | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
906 | — |
NEW
|
906 | $354,063 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 76 holdings