2026 Q1 Portfolio Activity
In 2026 Q1, RFP Financial Group LLC maintained a portfolio of 91 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD ULTRA-, now representing 11.53% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD 0-3 MO, increasing the position by 333.0%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD TR by 59.8%.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
AAPL (17.6%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
RFP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 17.59% | 16.99% |
#1
1
Prev: #2
|
6.5 |
—
|
-2,978 | -2.3% |
P
S
|
127,534 | $32,366,916 |
$183.08
+64.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
EQWL
INVESCO EXCHANG...
|
ETF | 11.55% | 25.94% |
#2
1
Prev: #1
|
5.5 |
—
|
-274,069 | -59.8% |
P
S
|
184,357 | $21,245,228 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 11.53% | — |
#3
Prev: #—
|
8.5 |
—
|
280,450 | — |
NEW
|
280,450 | $21,218,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 9.03% | — |
#4
Prev: #—
|
7.6 |
—
|
124,716 | — |
NEW
|
124,716 | $16,615,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 6.28% | 1.27% |
#5
6
Prev: #11
|
6.0 |
—
|
117,409 | 333.0% |
P
S
|
152,672 | $11,549,654 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 5.36% | 4.39% |
#6
1
Prev: #5
|
2.6 |
—
|
-1,452 | -1.1% |
P
S
|
129,586 | $9,855,090 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 4.80% | 9.43% |
#7
3
Prev: #4
|
1.9 |
—
|
-56,761 | -55.2% |
P
S
|
46,015 | $8,831,205 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.25% | 1.30% |
#8
2
Prev: #10
|
4.3 |
—
|
23,664 | 97.0% |
P
S
|
48,072 | $5,974,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 3.52% |
#9
3
Prev: #6
|
1.7 |
—
|
-214 | -1.4% |
P
S
|
14,986 | $5,547,248 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.60% | 2.42% |
#10
3
Prev: #7
|
1.5 |
—
|
-158 | -1.1% |
P
S
|
14,556 | $4,787,494 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.03% | 0.77% |
#11
8
Prev: #19
|
3.8 |
—
|
7,454 | 95.4% |
P
S
|
15,266 | $3,731,374 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 1.48% | 1.43% |
#12
3
Prev: #9
|
1.1 |
—
|
-6 | -0.1% |
P
S
|
9,501 | $2,725,564 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.33% | 1.00% |
#13
2
Prev: #15
|
1.0 |
—
|
-202 | -5.5% |
P
S
|
3,442 | $2,438,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.26% | 0.63% |
#14
6
Prev: #20
|
3.5 |
—
|
5,390 | 94.2% |
P
S
|
11,114 | $2,314,748 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.16% | 1.02% |
#15
3
Prev: #12
|
1.0 |
—
|
985 | 1.2% |
P
S
|
84,606 | $2,142,224 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.13% | 0.45% |
#16
10
Prev: #26
|
3.5 |
—
|
10,698 | 99.4% |
P
S
|
21,460 | $2,071,226 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.07% | 0.33% |
#17
17
Prev: #34
|
3.4 |
—
|
5,043 | 112.6% |
P
S
|
9,520 | $1,969,688 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 1.06% | — |
#18
Prev: #—
|
3.9 |
—
|
25,446 | — |
NEW
|
25,446 | $1,947,602 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 1.03% | 1.02% |
#19
6
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
5,158 | $1,895,330 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.01% |
#20
6
Prev: #14
|
0.9 |
—
|
-647 | -9.9% |
P
S
|
5,889 | $1,732,184 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.89% |
#21
4
Prev: #17
|
0.9 |
—
|
-200 | -3.6% |
P
S
|
5,330 | $1,710,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | 0.37% |
#22
10
Prev: #32
|
3.4 |
—
|
5,384 | 100.0% |
P
S
|
10,768 | $1,672,178 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.62% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
1,493 | $1,487,670 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FENY
FIDELITY MSCI E...
|
ETF | 0.75% | — |
#24
Prev: #—
|
3.8 |
—
|
40,655 | — |
NEW
|
40,655 | $1,383,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.58% | 0.49% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
4,880 | $1,060,180 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.53% | 0.50% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
4,100 | $974,242 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.33% |
#27
6
Prev: #33
|
0.7 |
—
|
-100 | -1.7% |
P
S
|
5,676 | $962,990 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.52% | 0.44% |
#28
1
Prev: #27
|
0.7 |
—
|
-16 | -0.3% |
P
S
|
5,748 | $950,374 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.46% | 0.39% |
#29
2
Prev: #31
|
0.7 |
—
|
-704 | -9.2% |
P
S
|
6,980 | $839,612 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.41% |
#30
2
Prev: #28
|
0.7 |
—
|
36 | 0.8% |
P
S
|
4,673 | $814,886 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.18% |
#31
17
Prev: #48
|
3.2 |
—
|
2,897 | 108.4% |
P
S
|
5,570 | $804,530 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.42% | 0.47% |
#32
7
Prev: #25
|
0.7 |
—
|
-80 | -3.0% |
P
S
|
2,557 | $773,513 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.33% | 9.93% |
#33
30
Prev: #3
|
0.1 |
—
|
-773,506 | -97.0% |
P
S
|
23,612 | $608,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.33% | 0.41% |
#34
5
Prev: #29
|
0.1 |
—
|
-347 | -27.4% |
P
S
|
920 | $598,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.30% | 0.11% |
#35
33
Prev: #68
|
3.1 |
—
|
464 | 100.0% |
P
S
|
928 | $560,874 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.26% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,072 | $513,702 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.26% | 0.22% |
#37
4
Prev: #41
|
0.6 |
—
|
-28 | -0.7% |
P
S
|
3,878 | $482,132 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.24% | 0.23% |
#38
2
Prev: #40
|
0.6 |
—
|
-63 | -0.6% |
P
S
|
9,760 | $448,667 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.24% | 0.19% |
#39
8
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
8,289 | $436,323 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.23% | 0.25% |
#40
3
Prev: #37
|
0.6 |
—
|
-108 | -7.3% |
P
S
|
1,381 | $417,393 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LDRT
ISHARES TRUST I...
|
ETF | 0.22% | 0.24% |
#41
2
Prev: #39
|
0.6 |
—
|
-3,215 | -16.4% |
P
S
|
16,348 | $412,764 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
15,798 | — |
NEW
|
15,798 | $383,417 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.20% | 0.21% |
#43
1
Prev: #44
|
0.6 |
—
|
-866 | -15.3% |
P
S
|
4,791 | $371,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.19% | 0.20% |
#44
2
Prev: #46
|
0.6 |
—
|
-46 | -1.3% |
P
S
|
3,375 | $356,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.17% | 0.14% |
#45
12
Prev: #57
|
0.6 |
—
|
-185 | -3.7% |
P
S
|
4,772 | $314,904 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.17% | 0.17% |
#46
4
Prev: #50
|
0.6 |
—
|
-38 | -0.8% |
P
S
|
4,662 | $313,755 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | 0.21% |
#47
2
Prev: #45
|
0.6 |
—
|
-202 | -15.4% |
P
S
|
1,109 | $300,133 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 0.16% | 0.17% |
#48
3
Prev: #51
|
0.6 |
—
|
13 | 1.6% |
P
S
|
807 | $300,002 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.15% | 0.15% |
#49
6
Prev: #55
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
980 | $281,809 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
3,855 | — |
NEW
|
3,855 | $236,157 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 91 holdings