2026 Q3 Portfolio Activity
In 2026 Q3, RFP Financial Group LLC maintained a portfolio of 76 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR INT-TRM U., now representing 13.29% of the total fund value. They heavily accumulated shares in PHILIP MORRIS INTERNATIONAL IN, increasing the position by 95.0%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD TR by 98.8%.
Position History
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Total Positions
76
Quarter
2026 Q3
Top Holding
SCHR (13.3%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
RFP Financial Group LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHR
SCHWAB STRATEGI...
|
ETF | 13.29% | — |
#1
Prev: #—
|
9.5 |
—
|
1,158,450 | — |
NEW
|
1,158,450 | $27,455,284 |
$23.62
+1.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AAPL
APPLE INC
|
Technology | 10.02% | 16.38% |
#2
1
Prev: #1
|
5.5 |
—
|
-64,276 | -50.8% |
P
S
|
62,136 | $20,692,671 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FVAL
FIDELITY VALUE ...
|
ETF | 9.98% | — |
#3
Prev: #—
|
8.5 |
—
|
255,380 | — |
NEW
|
255,380 | $20,624,510 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 9.07% | 9.09% |
#4
1
Prev: #3
|
4.6 |
—
|
-12,045 | -7.7% |
P
S
|
145,240 | $18,743,176 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 7.03% | — |
#5
Prev: #—
|
6.8 |
—
|
133,545 | — |
NEW
|
133,545 | $14,516,356 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.51% | 4.95% |
#6
Prev: #6
|
2.7 |
—
|
4,274 | 2.9% |
P
S
|
150,436 | $11,391,046 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.29% | 4.21% |
#7
1
Prev: #8
|
2.2 |
—
|
-1,510 | -3.4% |
P
S
|
42,623 | $8,866,495 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 3.92% | 4.73% |
#8
1
Prev: #7
|
1.6 |
—
|
-35,712 | -27.5% |
P
S
|
94,204 | $8,109,024 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.61% | 2.54% |
#9
4
Prev: #13
|
1.9 |
—
|
-624 | -4.1% |
P
S
|
14,558 | $7,467,204 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 3.44% | 3.42% |
#10
Prev: #10
|
1.9 |
—
|
-3,198 | -10.7% |
P
S
|
26,826 | $7,101,750 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.55% | 4.04% |
#11
2
Prev: #9
|
1.0 |
—
|
-28,782 | -36.2% |
P
S
|
50,792 | $5,278,230 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 1.94% | — |
#12
Prev: #—
|
4.3 |
—
|
26,608 | — |
NEW
|
26,608 | $4,009,568 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.69% | 2.32% |
#13
1
Prev: #14
|
1.2 |
—
|
-2,410 | -16.4% |
P
S
|
12,260 | $3,487,962 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.54% | 1.50% |
#14
2
Prev: #16
|
1.1 |
—
|
-154 | -1.6% |
P
S
|
9,353 | $3,187,072 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.51% |
#15
Prev: #15
|
1.1 |
—
|
-1,476 | -14.3% |
P
S
|
8,840 | $2,924,398 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.22% |
#16
1
Prev: #17
|
1.1 |
—
|
-1,113 | -8.2% |
P
S
|
12,446 | $2,842,483 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.30% | 3.19% |
#17
6
Prev: #11
|
0.5 |
—
|
-3,372 | -50.4% |
P
S
|
3,316 | $2,688,580 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 1.24% | — |
#18
Prev: #—
|
4.0 |
—
|
45,301 | — |
NEW
|
45,301 | $2,566,782 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IDMO
INVESCO EXCH TR...
|
ETF | 1.21% | — |
#19
Prev: #—
|
4.0 |
—
|
40,971 | — |
NEW
|
40,971 | $2,500,855 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.03% | 0.47% |
#20
6
Prev: #26
|
3.4 |
—
|
5,458 | 95.0% |
P
S
|
11,206 | $2,138,328 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 0.96% |
#21
2
Prev: #19
|
0.9 |
—
|
-302 | -5.2% |
P
S
|
5,502 | $2,058,972 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.99% | 0.74% |
#22
Prev: #22
|
0.9 |
—
|
16 | 0.2% |
P
S
|
9,994 | $2,040,874 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.86% | 0.91% |
#23
3
Prev: #20
|
0.8 |
—
|
-4,040 | -17.4% |
P
S
|
19,172 | $1,776,194 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.63% |
#24
1
Prev: #23
|
0.8 |
—
|
6 | 0.4% |
P
S
|
1,499 | $1,364,600 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACWV
ISHARES INC MSC...
|
ETF | 0.63% | 5.54% |
#25
20
Prev: #5
|
0.3 |
—
|
-92,424 | -89.8% |
P
S
|
10,530 | $1,292,298 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.62% | 1.06% |
#26
8
Prev: #18
|
0.2 |
—
|
-4,807 | -48.3% |
P
S
|
5,139 | $1,280,413 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.53% | 0.54% |
#27
3
Prev: #24
|
0.7 |
—
|
-179 | -11.1% |
P
S
|
1,439 | $1,097,067 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 0.52% | 0.87% |
#28
7
Prev: #21
|
0.2 |
—
|
-30,323 | -40.3% |
P
S
|
45,007 | $1,083,318 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.33% |
#29
2
Prev: #31
|
3.2 |
—
|
2,858 | 53.1% |
P
S
|
8,242 | $1,044,426 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.44% | 0.20% |
#30
14
Prev: #44
|
3.2 |
—
|
3,164 | 104.5% |
P
S
|
6,192 | $899,574 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.41% | 0.46% |
#31
4
Prev: #27
|
0.7 |
—
|
-500 | -4.7% |
P
S
|
10,230 | $847,925 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.41% |
#32
4
Prev: #28
|
0.7 |
—
|
14 | 0.5% |
P
S
|
2,688 | $817,493 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LDRT
ISHARES TRUST I...
|
ETF | 0.39% | 0.38% |
#33
4
Prev: #29
|
0.7 |
—
|
-403 | -1.2% |
P
S
|
32,964 | $810,580 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK &CO. INC ...
|
Healthcare | 0.38% | 0.32% |
#34
2
Prev: #32
|
0.7 |
—
|
-133 | -2.4% |
P
S
|
5,361 | $778,992 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.38% | 0.18% |
#35
12
Prev: #47
|
3.2 |
—
|
2,793 | 82.8% |
P
S
|
6,168 | $775,578 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.36% | 0.28% |
#36
3
Prev: #33
|
2.6 |
—
|
1,551 | 29.4% |
P
S
|
6,834 | $735,496 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
4,450 | — |
NEW
|
4,450 | $690,640 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.31% | 0.53% |
#38
13
Prev: #25
|
0.1 |
—
|
-2,138 | -43.8% |
P
S
|
2,742 | $633,484 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.23% |
#39
2
Prev: #37
|
2.1 |
—
|
108 | 7.2% |
P
S
|
1,601 | $575,201 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.25% | 0.27% |
#40
6
Prev: #34
|
0.6 |
—
|
-383 | -6.4% |
P
S
|
5,571 | $521,501 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.23% | 0.26% |
#41
6
Prev: #35
|
0.6 |
—
|
-77 | -5.6% |
P
S
|
1,300 | $477,270 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY &CO C...
|
Healthcare | 0.23% | 0.23% |
#42
3
Prev: #39
|
0.6 |
—
|
-10 | -2.4% |
P
S
|
412 | $476,716 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.22% | 0.22% |
#43
2
Prev: #41
|
0.6 |
—
|
-114 | -1.2% |
P
S
|
9,596 | $444,295 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.20% | 0.11% |
#44
16
Prev: #60
|
3.1 |
—
|
947 | 106.8% |
P
S
|
1,834 | $403,352 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.19% | 8.87% |
#45
41
Prev: #4
|
0.1 |
—
|
-256,336 | -98.0% |
P
S
|
5,314 | $401,844 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.19% | 0.18% |
#46
Prev: #46
|
0.6 |
—
|
20 | 1.8% |
P
S
|
1,160 | $399,168 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
8,385 | — |
NEW
|
8,385 | $397,114 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.13% |
#48
9
Prev: #57
|
0.6 |
—
|
15 | 3.0% |
P
S
|
516 | $373,888 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.17% | 0.15% |
#49
4
Prev: #53
|
0.6 |
—
|
23 | 1.3% |
P
S
|
1,838 | $359,806 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.17% | 0.19% |
#50
5
Prev: #45
|
0.6 |
—
|
-1,400 | -16.9% |
P
S
|
6,889 | $357,322 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 76 holdings