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REAP Financial Group, LLC
Updated 3 days agoManaged by Reap Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$610.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $460.3M |
| Q4 2025 | $492.3M |
| Q1 2026 | $506.7M |
| Q2 2026 | $585.6M |
| Q3 2026 | $610.8M |
Top holdings
526 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $81.7M | 218.2K | 13.37% | — | |
| 2 | $72.6M | 1.03M | 11.89% | — | |
| 3 | $37.9M | 421.1K | 6.21% | — | |
| 4 | $29.9M | 138.5K | 4.90% | — | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $24.7M | 262.3K | 4.04% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $23.9M | 264.1K | 3.91% | — |
| 7 | $22.9M | 194.7K | 3.75% | — | |
| 8 | $18.4M | 400.0K | 3.02% | — | |
| 9 | ? N/A FIRST TR EXCHNG TRADED FD VI | $15.3M | 244.2K | 2.50% | — |
| 10 | $13.3M | 224.7K | 2.18% | — | |
| 11 | ? N/A FIRST TR EXCHNG TRADED FD VI | $13.2M | 230.3K | 2.16% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $12.2M | 111.9K | 2.00% | — |
| 13 | $11.9M | 213.2K | 1.95% | — | |
| 14 | $10.9M | 223.1K | 1.79% | — | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $10.3M | 381.3K | 1.69% | — |
| 16 | $10.1M | 164.7K | 1.65% | — | |
| 17 | ? N/A FIRST TR EXCHNG TRADED FD VI | $9.8M | 203.7K | 1.60% | — |
| 18 | $8.6M | 25.9K | 1.41% | — | |
| 19 | ? N/A FIRST TR EXCHNG TRADED FD VI | $8.1M | 169.7K | 1.33% | — |
| 20 | $8.1M | 151.0K | 1.32% | — |