Rfp Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.0M
Q ending 2026-03-31
Prior quarter
$208.8M
Q ending 2025-12-31
Change
-11.9% QoQ · -26.0% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $32.4M | 128K |
| Invesco Exchange Traded Fd Tr S&P | EQWL | Shares | $21.2M | 184K |
| Vanguard Instl Index Fd Ultra-Shor | VGUS | Shares | $21.2M | 280K |
| Vanguard Wellington Fund U S Minim | VFMV | Shares | $16.6M | 125K |
| Vanguard Instl Index Fd 0-3 Mo Tre | VBIL | Shares | $11.5M | 153K |
| Coca-Cola Co | KO | Shares | $9.9M | 130K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $8.8M | 46K |
| Walmart Inc | WMT | Shares | $6.0M | 48K |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| Home Depot Inc | HD | Shares | $4.8M | 15K |
| Johnson & Johnson | JNJ | Shares | $3.7M | 15K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $2.7M | 10K |
| Caterpillar Inc Com | CAT | Shares | $2.4M | 3K |
| Amazon.Com Inc | AMZN | Shares | $2.3M | 11K |
| Capital Grp Fixed Incm Etf Tr Muni | CGHM | Shares | $2.1M | 85K |
| Southern Co | SO | Shares | $2.1M | 21K |
| Chevron Corp New | CVX | Shares | $2.0M | 10K |
| Spdr Portfolio S&P 500 Etf | SPYM | Shares | $1.9M | 25K |
| Vanguard Mega Cap Growth Index Fun | MGK | Shares | $1.9M | 5K |
| Jpmorgan Chase & Company | JPM | Shares | $1.7M | 6K |
| Vanguard Index Fds Vanguard Stk M | VTI | Shares | $1.7M | 5K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Fidelity Msci Energy Index Etf | FENY | Shares | $1.4M | 41K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $1.1M | 5K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $974K | 4K |
| Exxon Mobil Corporation | XOM | Shares | $963K | 6K |
| Philip Morris International Incorp | PM | Shares | $950K | 6K |
| Merck & Company Incorporated | MRK | Shares | $840K | 7K |
| Nvidia Corporation | NVDA | Shares | $815K | 5K |
| Procter & Gamble Co | PG | Shares | $805K | 6K |
| American Express Company | AXP | Shares | $774K | 3K |
| Capital Grp Fixed Incm Etf Tr Shor | CGSD | Shares | $609K | 24K |
| State Street Spdr S&P 500 Etf Unit | SPY | Shares | $598K | 920 |
| Lockheed Martin Corp | LMT | Shares | $561K | 928 |
| Berkshire Hathaway Inc Com Usd0.00 | BRK/B | Shares | $514K | 1K |
| Ishares Core S&P Small-Cap E | IJR | Shares | $482K | 4K |
| Truist Finl Corporation | TFC | Shares | $449K | 10K |
| Alerian Mlp Etf | AMLP | Shares | $436K | 8K |
| Visa Incorporated Com Class A | V | Shares | $417K | 1K |
| Ishares Trust Ibonds 1-5 Year Trea | LDRT | Shares | $413K | 16K |
| Schwab Short-Term U.S. Treasury Et | SCHO | Shares | $383K | 16K |
| Cisco Systems Incorporated | CSCO | Shares | $372K | 5K |
| Genuine Parts Company | GPC | Shares | $357K | 3K |
| Altria Group Incorporated | MO | Shares | $315K | 5K |
| Global Pmts Incorporated | GPN | Shares | $314K | 5K |
| Unitedhealth Group Incorporated | UNH | Shares | $300K | 1K |
| Tesla Incorporated | TSLA | Shares | $300K | 807 |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $282K | 980 |
| Select Sector Spdr Trust State Str | XLE | Shares | $236K | 4K |
| Spdr Series Trust State Street S&P | XES | Shares | $230K | 2K |
| Ishares Tr Core Msci | IXUS | Shares | $227K | 3K |
| Spdr Series Trust State Street S&P | XTL | Shares | $222K | 1K |
| Spdr Series Trust State Street S&P | XSD | Shares | $222K | 680 |
| Spdr Series Trust State Street S&P | XAR | Shares | $221K | 869 |
| Verizon Communications Incorporate | VZ | Shares | $217K | 4K |
| Gallagher Arthur J & Company | AJG | Shares | $217K | 1K |
| Williams Cos Inc | WMB | Shares | $206K | 3K |
| 3M Company | MMM | Shares | $205K | 1K |
| Blackstone Real Estate Income Tru | Shares | $177K | 12K | |
| Schwab Prime Advantage Money Inves | SWVXX | Shares | $68K | 68K |
| Schwab Us Treasury Money Investor | SNSXX | Shares | $35K | 35K |
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.