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RFP Financial Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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: $206,615,424
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
- APPLE INC · AAPL · 037833100 · shares: $20,692,671
- INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH · EQWL · 46137V449 · shares: $18,743,176
- VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF · VONV · 92206C714 · shares: $14,516,356
- SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF · INT-TRM U.S TRES · 808524854 · shares: $13,727,642
- SCHWAB STRATEGIC TR INT-TRM U.S TRES · SCHR · 808524854 · shares: $13,727,642
- FIDELITY VALUE FACTOR ETF · FVAL · 316092782 · shares: $10,312,255
- FIDELITY VALUE FACTOR ETF · VLU FACTOR ETF · 316092782 · shares: $10,312,255
- INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT · RSP · 46137V357 · shares: $8,866,495
- VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL · 922040845 · shares: $5,695,523
- VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF · VBIL · 922040845 · shares: $5,695,523
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | AAPL | 037833100 | — | 62,136 shares | $20,692,671 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | EQWL | 46137V449 | — | 145,240 shares | $18,743,176 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | VONV | 92206C714 | — | 133,545 shares | $14,516,356 |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | SCHR | 808524854 | — | 579,225 shares | $13,727,642 |
| SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INT-TRM U.S TRES | 808524854 | — | 579,225 shares | $13,727,642 |
| FIDELITY VALUE FACTOR ETF | FVAL | 316092782 | — | 127,690 shares | $10,312,255 |
| FIDELITY VALUE FACTOR ETF | VLU FACTOR ETF | 316092782 | — | 127,690 shares | $10,312,255 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | 46137V357 | — | 42,623 shares | $8,866,495 |
| VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | VBIL | 922040845 | — | 75,218 shares | $5,695,523 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | 922040845 | — | 75,218 shares | $5,695,523 |
| COCA-COLA CO | KO | 191216100 | — | 47,102 shares | $4,054,512 |
| THE COCA-COLA CO | KO | 191216100 | — | 47,102 shares | $4,054,512 |
| MICROSOFT CORP | MSFT | 594918104 | — | 7,279 shares | $3,733,602 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 7,279 shares | $3,733,602 |
| JOHNSON &JOHNSON COM | JNJ | 478160104 | — | 13,413 shares | $3,550,875 |
| JOHNSON & JOHNSON | JNJ | 478160104 | — | 13,413 shares | $3,550,875 |
| ALPHABET INC CAP STK CL C | GOOG | 02079K107 | — | 9,353 shares | $3,187,072 |
| JPMORGAN CHASE &CO. COM | JPM | 46625H100 | — | 8,840 shares | $2,924,398 |
| NVIDIA CORPORATION COM | NVDA | 67066G104 | — | 12,446 shares | $2,842,483 |
| WALMART INC COM | WMT | 931142103 | — | 25,396 shares | $2,639,115 |
| WALMART INC | WMT | 931142103 | — | 25,396 shares | $2,639,115 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | VGIT | 92206C706 | — | 45,301 shares | $2,566,782 |
| INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | IDMO | 46138E222 | — | 40,971 shares | $2,500,855 |
| VANGUARD WELLINGTON FD US VALUE FACTOR ETF | VFVA | 921935805 | — | 13,304 shares | $2,004,784 |
| VANGUARD U.S. VALUE FACTOR ETF | US VALUE FACTR | 921935805 | — | 13,304 shares | $2,004,784 |
| HOME DEPOT INC | HD | 437076102 | — | 6,130 shares | $1,743,981 |
| HOME DEPOT INC | HD | 437076102 | — | 6,130 shares | $1,743,981 |
| COSTCO WHOLESALE CORP COM | COST | 22160K105 | — | 1,499 shares | $1,364,600 |
| CATERPILLAR INC COM | CAT | 149123101 | — | 1,658 shares | $1,344,290 |
| CATERPILLAR INC | CAT | 149123101 | — | 1,658 shares | $1,344,290 |
| AMAZON.COM INC | AMZN | 023135106 | — | 5,139 shares | $1,280,413 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | 78462F103 | — | 1,439 shares | $1,097,067 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF | MUN HIGH ETF | 14020Y805 | — | 45,007 shares | $1,083,318 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | PM | 718172109 | — | 5,603 shares | $1,069,164 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | — | 5,603 shares | $1,069,164 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | 922908769 | — | 2,751 shares | $1,029,486 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | 922908769 | — | 2,751 shares | $1,029,486 |
| CHEVRON CORP NEW COM | CVX | 166764100 | — | 4,997 shares | $1,020,437 |
| CHEVRON CORP NEW | CVX | 166764100 | — | 4,997 shares | $1,020,437 |
| VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | 921910816 | — | 9,586 shares | $888,097 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | 921910816 | — | 9,586 shares | $888,097 |
| SOUTHERN CO | SO | 842587107 | — | 10,230 shares | $847,925 |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | — | 2,688 shares | $817,493 |
| ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF | LDRT | 46438G521 | — | 32,964 shares | $810,580 |
| MERCK &CO. INC COM | MRK | 58933Y105 | — | 5,361 shares | $778,992 |
| CISCO SYSTEMS INC | CSCO | 17275R102 | — | 6,834 shares | $735,496 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | — | 4,450 shares | $690,640 |
| ISHARES INC MSCI GBL MIN VOL | ACWV | 464286525 | — | 5,265 shares | $646,149 |
| ISHARES INCORPORATED MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | — | 5,265 shares | $646,149 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | — | 2,742 shares | $633,484 |
| VISA INC | V | 92826C839 | — | 1,601 shares | $575,201 |
| PEPSICO INC | PEP | 713448108 | — | 4,121 shares | $522,213 |
| PEPSICO INC | PEP | 713448108 | — | 4,121 shares | $522,213 |
| PINNACLE FINL PARTNERS I | PNFP | 72348N109 | — | 5,571 shares | $521,501 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 | — | 1,300 shares | $477,270 |
| PROCTER AND GAMBLE CO COM | PG | 742718109 | — | 3,096 shares | $449,787 |
| PROCTER & GAMBLE CO | PG | 742718109 | — | 3,096 shares | $449,787 |
| TRUIST FINL CORP COM | TFC | 89832Q109 | — | 9,596 shares | $444,295 |
| ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | — | 1,160 shares | $399,168 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | — | 8,385 shares | $397,114 |
| GENUINE PARTS CO COM USD1.00 | GPC | 372460105 | — | 3,084 shares | $387,789 |
| GENUINE PARTS COMPANY | COM | 372460105 | — | 3,084 shares | $387,789 |
| META PLATFORMS INC CLASS A COMMON STOCK | META | 30303M102 | — | 516 shares | $373,888 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | — | 1,838 shares | $359,806 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | — | 6,889 shares | $357,322 |
| ALTRIA GROUP INC | MO | 02209S103 | — | 5,012 shares | $337,508 |
| SPDR SERIES TRUST STATE STREET S&P TELECOM ETF | XTL | 78464A540 | — | 1,620 shares | $328,887 |
| TESLA INC COM | TSLA | 88160R101 | — | 922 shares | $327,099 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | FTLS | 33739P103 | — | 4,177 shares | $320,350 |
| SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | XBI | 78464A870 | — | 2,016 shares | $317,941 |
| SPDR SERIES TRUST STATE STREET S&P PHARMACEUTICALS ETF | XPH | 78464A722 | — | 4,722 shares | $306,959 |
| VANECK ETF TR VANECK GOLD MINERS ETF | GDX | 92189F106 | — | 3,384 shares | $297,155 |
| AT&T INC COM USD1 | T | 00206R102 | — | 11,849 shares | $289,116 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRKB | 084670702 | — | 564 shares | $280,844 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | — | 346 shares | $255,960 |
| ISHARES TR CORE MSCI TOTAL | IXUS | 46432F834 | — | 2,625 shares | $249,381 |
| BANK AMERICA CORP COM | BAC | 060505104 | — | 4,555 shares | $247,916 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | — | 3,663 shares | $241,245 |
| ELI LILLY &CO COM | LLY | 532457108 | — | 206 shares | $238,358 |
| ELI LILLY & COMPANY | COM | 532457108 | — | 206 shares | $238,358 |
| LOCKHEED MARTIN CORP | LMT | 539830109 | — | 464 shares | $236,292 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 749 shares | $228,175 |
| GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | — | 900 shares | $205,299 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | 459200101 | — | 917 shares | $201,676 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | — | 917 shares | $201,676 |
| VANGUARD INSTL INDEX FD ULTR SHOR TR ETF | VGUS | 922040852 | — | 2,657 shares | $200,922 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ULTR SHOR TR ETF | 922040852 | — | 2,657 shares | $200,922 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 09259K401 | 09259K401 | — | 12,725 shares | $186,866 |
| SCHWAB PRIME ADVANTAGE M ONEY INVESTOR | SWVXX | 808515605 | — | 151,256 shares | $151,256 |
| WORLD MOTO INC | 98158H106 | 98158H106 | — | 10,000 shares | $0 |