Reap Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$506.7M
Q ending 2026-03-31
Prior quarter
$492.3M
Q ending 2025-12-31
Change
+2.9% QoQ · +25.5% YoY
Positions
533
reported holdings
Largest positions
Top 100 of 533 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $59.4M | 928K |
| Vanguard Index Fds | VTI | Shares | $57.5M | 179K |
| Vanguard Index Fds | VUG | Shares | $28.5M | 65K |
| Vanguard Index Fds | VTV | Shares | $25.8M | 132K |
| American Centy Etf Tr | AVUV | Shares | $18.6M | 169K |
| American Centy Etf Tr | AVEM | Shares | $18.5M | 230K |
| American Centy Etf Tr | AVLV | Shares | $18.5M | 230K |
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $18.3M | 436K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $13.9M | 248K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.5M | 212K |
| First Tr Exchng Traded Fd Vi | DSEP | Shares | $10.0M | 228K |
| Dimensional Etf Trust | DFIV | Shares | $9.7M | 184K |
| American Centy Etf Tr | AVDV | Shares | $9.7M | 97K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $9.6M | 220K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $8.8M | 166K |
| Dimensional Etf Trust | DFGR | Shares | $8.3M | 314K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $7.7M | 140K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $6.9M | 138K |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $6.9M | 143K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $6.9M | 145K |
| First Tr Exchng Traded Fd Vi | FAPR | Shares | $6.9M | 153K |
| Vanguard Index Fds | VB | Shares | $6.8M | 26K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $6.8M | 151K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $6.4M | 123K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $6.2M | 122K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $5.0M | 94K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $5.0M | 107K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $4.8M | 101K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $4.7M | 107K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $4.5M | 102K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $4.1M | 82K |
| Ishares Tr | IVV | Shares | $3.6M | 6K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $3.6M | 64K |
| First Tr Exchng Traded Fd Vi | DJUN | Shares | $3.4M | 72K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $2.6M | 55K |
| First Tr Exchng Traded Fd Vi | XMAR | Shares | $2.4M | 59K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $1.9M | 44K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| First Tr Exchng Traded Fd Vi | DMAR | Shares | $1.6M | 38K |
| First Tr Exchng Traded Fd Vi | DAPR | Shares | $1.6M | 39K |
| First Tr Exchng Traded Fd Vi | GMAR | Shares | $1.4M | 34K |
| Ishares Tr | IEFA | Shares | $1.4M | 15K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| First Tr Exchng Traded Fd Vi | GNOV | Shares | $1.2M | 30K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.1M | 13K |
| Ishares Inc | IEMG | Shares | $984K | 14K |
| Microsoft Corp | MSFT | Shares | $898K | 2K |
| Alphabet Inc | GOOG | Shares | $875K | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $807K | 14K |
| First Tr Exchange-Traded Fd | GRID | Shares | $797K | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $787K | 10K |
| Johnson &Johnson | JNJ | Shares | $775K | 3K |
| Meta Platforms Inc | META | Shares | $755K | 1K |
| Wisdomtree Tr | NTSX | Shares | $737K | 14K |
| Dimensional Etf Trust | DFGX | Shares | $723K | 14K |
| Caterpillar Inc | CAT | Shares | $678K | 957 |
| Ishares Tr | IWY | Shares | $671K | 3K |
| Amazon Com Inc | AMZN | Shares | $647K | 3K |
| First Tr Exchng Traded Fd Vi | GDEC | Shares | $617K | 17K |
| First Tr Exchng Traded Fd Vi | GAPR | Shares | $596K | 15K |
| Ishares Gold Tr | IAU | Shares | $596K | 7K |
| Jpmorgan Chase &Co | JPM | Shares | $582K | 2K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $579K | 15K |
| Vanguard Charlotte Fds | BNDX | Shares | $556K | 12K |
| Broadcom Inc | AVGO | Shares | $535K | 2K |
| Ishares Inc | RING | Shares | $522K | 7K |
| Walmart Inc | WMT | Shares | $514K | 4K |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $508K | 13K |
| Listed Fds Tr | OVL | Shares | $501K | 10K |
| Pimco Etf Tr | MUNI | Shares | $492K | 9K |
| Flextronics Intl Ltd | Shares | $488K | 7K | |
| Eli Lilly &Co | LLY | Shares | $463K | 504 |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $460K | 12K |
| Abbvie Inc | ABBV | Shares | $434K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $425K | 9K |
| Ishares Tr | EFV | Shares | $405K | 5K |
| Parker-Hannifin Corp | PH | Shares | $404K | 451 |
| Ishares Tr | IWX | Shares | $386K | 4K |
| Wisdomtree Tr | WTMF | Shares | $386K | 10K |
| Home Depot Inc | HD | Shares | $377K | 1K |
| Conocophillips | COP | Shares | $376K | 3K |
| Wisdomtree Tr | GCC | Shares | $368K | 15K |
| Wisdomtree Tr | DGRW | Shares | $368K | 4K |
| Costco Wholesale Corporation | COST | Shares | $364K | 365 |
| First Tr Exchng Traded Fd Vi | GJUL | Shares | $362K | 9K |
| Cisco Sys Inc | CSCO | Shares | $356K | 5K |
| Wisdomtree Tr | XSOE | Shares | $352K | 9K |
| Procter &Gamble Co | PG | Shares | $349K | 2K |
| Investment Managers Ser Tr I | PPI | Shares | $347K | 17K |
| First Tr Exchng Traded Fd Vi | XJUN | Shares | $338K | 8K |
| Tesla Inc | TSLA | Shares | $338K | 908 |
| Wisdomtree Tr | AGGY | Shares | $336K | 8K |
| Listed Fds Tr | OVB | Shares | $335K | 16K |
| Wisdomtree Tr | WTV | Shares | $330K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $325K | 2K |
| Bank America Corp | BAC | Shares | $323K | 7K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $321K | 3K |
| Merck &Co Inc | MRK | Shares | $295K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.