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REAP Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $610,803,932
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $81,666,834
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $72,598,435
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $37,949,782
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $29,917,864
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $24,662,224
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $23,888,915
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $22,928,470
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F516 · shares: $18,439,446
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F763 · shares: $15,286,784
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $13,328,494
Reported holdings
526 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,406 shares | $111,418 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 2,280 shares | $111,401 |
| LOWES COS INC | COM | 548661107 | — | 604 shares | $111,356 |
| CORNING INC | COM | 219350105 | — | 723 shares | $111,139 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 223 shares | $111,043 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,074 shares | $110,919 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 211 shares | $110,313 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 978 shares | $110,025 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 2,462 shares | $108,293 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 4,552 shares | $107,963 |
| TARGET CORP | COM | 87612E106 | — | 688 shares | $107,790 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 505 shares | $106,691 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 1,876 shares | $105,842 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 468 shares | $104,038 |
| TWILIO INC | CL A | 90138F102 | — | 354 shares | $103,531 |
| MOODYS CORP | COM | 615369105 | — | 227 shares | $103,295 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 749 shares | $103,055 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 4,686 shares | $102,387 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,515 shares | $102,010 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 964 shares | $100,022 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,152 shares | $99,374 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 629 shares | $97,261 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 139 shares | $93,984 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 101 shares | $93,156 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 493 shares | $92,711 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 454 shares | $92,430 |
| THE CIGNA GROUP | COM | 125523100 | — | 340 shares | $92,374 |
| PULTE GROUP INC | COM | 745867101 | — | 794 shares | $92,141 |
| BALL CORP | COM | 058498106 | — | 1,592 shares | $89,215 |
| BECTON DICKINSON &CO | COM | 075887109 | — | 494 shares | $88,480 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 848 shares | $87,734 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 1,272 shares | $87,361 |
| T-MOBILE US INC | COM | 872590104 | — | 533 shares | $86,896 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 280 shares | $86,153 |
| SERVICENOW INC | COM | 81762P102 | — | 643 shares | $86,131 |
| HERSHEY CO | COM | 427866108 | — | 544 shares | $85,711 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 1,927 shares | $85,224 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 3,982 shares | $84,411 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,732 shares | $84,364 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 447 shares | $83,611 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 218 shares | $83,023 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 365 shares | $82,577 |
| BOEING CO | COM | 097023105 | — | 441 shares | $82,009 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 536 shares | $81,466 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 342 shares | $80,980 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 252 shares | $80,890 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 439 shares | $80,432 |
| GLAUKOS CORP | COM | 377322102 | — | 486 shares | $79,796 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,891 shares | $79,407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 1,808 shares | $79,208 |
| HF SINCLAIR CORP | COM | 403949100 | — | 734 shares | $78,766 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 3,504 shares | $78,129 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 326 shares | $77,401 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 291 shares | $77,337 |
| DANAHER CORP DEL | COM | 235851102 | — | 343 shares | $75,925 |
| WP CAREY INC | COM | 92936U109 | — | 1,174 shares | $75,863 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 292 shares | $75,278 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,099 shares | $74,213 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,099 shares | $73,229 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 1,918 shares | $72,743 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,163 shares | $72,555 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 642 shares | $72,439 |
| NASDAQ INC | COM | 631103108 | — | 781 shares | $71,833 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 679 shares | $71,770 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 716 shares | $70,745 |
| AMPHENOL CORP | CL A | 032095101 | — | 831 shares | $70,029 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 621 shares | $69,701 |
| STRATEGY INC | CL A NEW | 594972408 | — | 455 shares | $69,656 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 200 shares | $69,456 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,462 shares | $68,602 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 696 shares | $65,166 |
| EVERPURE INC | CL A | 74624M102 | — | 496 shares | $64,867 |
| HALLIBURTON CO | COM | 406216101 | — | 2,036 shares | $64,754 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 475 shares | $63,921 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 2,116 shares | $63,268 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 198 shares | $62,621 |
| COGNEX CORP | COM | 192422103 | — | 1,031 shares | $62,516 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 480 shares | $62,208 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 438 shares | $62,169 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,120 shares | $62,093 |
| OVINTIV INC | COM | 69047Q102 | — | 1,068 shares | $61,748 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,141 shares | $60,954 |
| ASSURANT INC | COM | 04621X108 | — | 228 shares | $60,017 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,738 shares | $59,579 |
| SYSCO CORP | COM | 871829107 | — | 750 shares | $58,481 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 648 shares | $58,459 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P707 | — | 597 shares | $58,457 |
| NISOURCE INC | COM | 65473P105 | — | 1,494 shares | $58,249 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 847 shares | $57,999 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 709 shares | $57,732 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 728 shares | $56,904 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 268 shares | $55,528 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 695 shares | $55,186 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 955 shares | $54,952 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 850 shares | $54,286 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 1,244 shares | $52,953 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 823 shares | $52,787 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 770 shares | $52,702 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,623 shares | $52,380 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,128 shares | $52,239 |