REAP Financial Group
AUSTIN, TXfiles as REAP Financial Group, LLC
$586m in 542 US stocks at the end of 30 June 2026. The top 10 are 55.8% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$586m
Stocks
542
Top 10 share
55.8%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Schwab Strategic TRSCHK<0.1% of the fund
- Ishares TRIGIB<0.1% of the fund
- Spdr Series TrustSPMB<0.1% of the fund
- TargetTGT<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Spdr Series TrustSPTL<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Air Products & ChemicalsAPD<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- Schwab Strategic TRSCHH<0.1% of the fund
- SanminaSANM<0.1% of the fund
- Diodes INC /delDIOD<0.1% of the fund
- Power IntegrationsPOWI<0.1% of the fund
- AvnetAVT<0.1% of the fund
- Aehr Test SystemsAEHR<0.1% of the fund
- Dollar TreeDLTR<0.1% of the fund
- VisaV<0.1% of the fund
- SAP SESAP<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI12.8% of the fund+13%
- Vanguard Tax-Managed FDSVEA12.0% of the fund+6%
- Vanguard Index FDSVUG6.0% of the fund+4%
- Vanguard Index FDSVTV5.1% of the fund+4%
- American Centy ETF TRAVEM4.1% of the fund+8%
- American Centy ETF TRAVUV3.9% of the fund+9%
- American Centy ETF TRAVLV3.9% of the fund+9%
- First TR Exchng Traded FD VIFMAY2.2% of the fund+41%
- Vanguard Intl Equity Index FVWO2.2% of the fund+4%
- Dimensional ETF TrustDFIV1.9% of the fund+10%
- American Centy ETF TRAVDV1.9% of the fund+9%
- Dimensional ETF TrustDFGR1.7% of the fund+12%
- Vanguard Index FDSVB1.4% of the fund+5%
- First TR Exchng Traded FD VIFAPR1.4% of the fund+11%
- First TR Exchng Traded FD VIFMAR1.4% of the fund+6%
- AppleAAPL1.3% of the fund+7%
- First TR Exchng Traded FD VIFJUN0.7% of the fund+5%
- First TR Exchng Traded FD VIDAPR0.4% of the fund+29%
- NvidiaNVDA0.3% of the fund+21%
- AlphabetGOOGL0.3% of the fund+6%
- First TR Exchange-Traded FDGRID0.2% of the fund+56%
- FlexFLEX0.2% of the fund+6%
- Vanguard Scottsdale FDSVCIT0.2% of the fund+2%
- WalmartWMT0.2% of the fund+115%
- Amazon.comAMZN0.1% of the fund+5%
Cut
Sold some of their stake.
- First TR Exchng Traded FD VIGJAN3.3% of the fund-3%
- First TR Exchng Traded FD VIDSEP1.8% of the fund-2%
- First TR Exchng Traded FD VIDOCT1.7% of the fund-2%
- First TR Exchng Traded FD VIFSEP1.2% of the fund-9%
- First TR Exchng Traded FD VIDMAY1.2% of the fund-5%
- First TR Exchng Traded FD VIFJAN1.1% of the fund-3%
- First TR Exchng Traded FD VIFNOV0.9% of the fund-2%
- First TR Exchng Traded FD VIDJUL0.8% of the fund-10%
- First TR Exchng Traded FD VIDAUG0.8% of the fund-7%
- Ishares TRIVV0.7% of the fund-5%
- First TR Exchng Traded FD VIDDEC0.6% of the fund-23%
- First TR Exchng Traded FD VIDJUN0.5% of the fund-17%
- First TR Exchng Traded FD VIXMAR0.4% of the fund-5%
- First TR Exchng Traded FD VIDFEB0.4% of the fund-23%
- First TR Exchng Traded FD VIDJAN0.3% of the fund-8%
- Ishares TRIEFA0.2% of the fund-5%
- First TR Exchng Traded FD VIGMAR0.2% of the fund-13%
- IsharesIEMG0.2% of the fund-3%
- Advanced Micro DevicesAMD0.2% of the fund-5%
- Johnson & JohnsonJNJ0.1% of the fund-2%
- Vanguard Scottsdale FDSVGIT0.1% of the fund-2%
- Meta PlatformsMETA0.1% of the fund-3%
- Dimensional ETF TrustDFGX0.1% of the fund-3%
- CaterpillarCAT0.1% of the fund-29%
- JPMorgan ChaseJPM0.1% of the fund-4%
Sold out
Sold their entire stake.
- Spotify TechnologySPOT-100%
- Wisdomtree TRUSMF-100%
- Boston ScientificBSX-100%
- Honeywell InternationalHON-100%
- ToastTOST-100%
- Steel DynamicsSTLD-100%
- Mirion TechnologiesMIR-100%
- OktaOKTA-100%
- Brinker InternationalEAT-100%
- Hunt J B Transport ServicesJBHT-100%
- First TR Exchng Traded FD VIXSEP-100%
- Estee Lauder CompaniesEL-100%
- Deckers OutdoorDECK-100%
- TTM TechnologiesTTMI-100%
- Simon Property GroupSPG-100%
- CME GroupCME-100%
- Applied OptoelectronicsAAOI-100%
- CNA FinancialCNA-100%
- Guidewire SoftwareGWRE-100%
- WelltowerWELL-100%
- Charles SchwabSCHW-100%
- NutrienNTR-100%
- Spdr Series TrustXAR-100%
- Highwoods PropertiesHIW-100%
- Carnival-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 12.8%
- Value
- $75m
- Shares
- 202,074
+13%
- Vanguard Tax-Managed FDSVEA
- Share
- 12.0%
- Value
- $70m
- Shares
- 986,146
+6%
- Vanguard Index FDSVUG
- Share
- 6.0%
- Value
- $35m
- Shares
- 407,870
+4%
- Vanguard Index FDSVTV
- Share
- 5.1%
- Value
- $30m
- Shares
- 136,401
+4%
- American Centy ETF TRAVEM
- Share
- 4.1%
- Value
- $24m
- Shares
- 247,562
+8%
- American Centy ETF TRAVUV
- Share
- 3.9%
- Value
- $23m
- Shares
- 184,218
+9%
- American Centy ETF TRAVLV
- Share
- 3.9%
- Value
- $23m
- Shares
- 250,615
+9%
- First TR Exchng Traded FD VIGJAN
- Share
- 3.3%
- Value
- $19m
- Shares
- 423,037
-3%
- First TR Exchng Traded FD VIFFEB
- Share
- 2.5%
- Value
- $15m
- Shares
- 244,262
Held
- First TR Exchng Traded FD VIFMAY
- Share
- 2.2%
- Value
- $13m
- Shares
- 234,245
+41%
- Vanguard Intl Equity Index FVWO
- Share
- 2.2%
- Value
- $13m
- Shares
- 219,799
+4%
- Dimensional ETF TrustDFIV
- Share
- 1.9%
- Value
- $11m
- Shares
- 201,738
+10%
- American Centy ETF TRAVDV
- Share
- 1.9%
- Value
- $11m
- Shares
- 105,749
+9%
- First TR Exchng Traded FD VIDSEP
- Share
- 1.8%
- Value
- $11m
- Shares
- 222,958
-2%
- Dimensional ETF TrustDFGR
- Share
- 1.7%
- Value
- $10m
- Shares
- 353,217
+12%
- First TR Exchng Traded FD VIDOCT
- Share
- 1.7%
- Value
- $10m
- Shares
- 215,278
-2%
- Vanguard Index FDSVB
- Share
- 1.4%
- Value
- $8m
- Shares
- 27,258
+5%
- First TR Exchng Traded FD VIFJUL
- Share
- 1.4%
- Value
- $8m
- Shares
- 138,076
Held
- First TR Exchng Traded FD VIFAPR
- Share
- 1.4%
- Value
- $8m
- Shares
- 170,547
+11%
- First TR Exchng Traded FD VIFMAR
- Share
- 1.4%
- Value
- $8m
- Shares
- 151,638
+6%
- First TR Exchng Traded FD VIFOCT
- Share
- 1.3%
- Value
- $8m
- Shares
- 144,724
Held
- First TR Exchng Traded FD VIFSEP
- Share
- 1.2%
- Value
- $7m
- Shares
- 125,551
-9%
- First TR Exchng Traded FD VIFAUG
- Share
- 1.2%
- Value
- $7m
- Shares
- 121,677
Held
- First TR Exchng Traded FD VIDMAY
- Share
- 1.2%
- Value
- $7m
- Shares
- 143,662
-5%
- First TR Exchng Traded FD VIFJAN
- Share
- 1.1%
- Value
- $7m
- Shares
- 118,734
-3%
- First TR Exchng Traded FD VIFNOV
- Share
- 0.9%
- Value
- $5m
- Shares
- 92,538
-2%
- First TR Exchng Traded FD VIDNOV
- Share
- 0.9%
- Value
- $5m
- Shares
- 98,974
Held
- First TR Exchng Traded FD VIDJUL
- Share
- 0.8%
- Value
- $5m
- Shares
- 96,489
-10%
- First TR Exchng Traded FD VIDAUG
- Share
- 0.8%
- Value
- $5m
- Shares
- 99,211
-7%
- First TR Exchng Traded FD VIFDEC
- Share
- 0.8%
- Value
- $4m
- Shares
- 81,647
Held
- First TR Exchng Traded FD VIFJUN
- Share
- 0.7%
- Value
- $4m
- Shares
- 66,920
+5%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $4m
- Shares
- 5,280
-5%
- First TR Exchng Traded FD VIDDEC
- Share
- 0.6%
- Value
- $4m
- Shares
- 78,584
-23%
- First TR Exchng Traded FD VIDJUN
- Share
- 0.5%
- Value
- $3m
- Shares
- 59,823
-17%
- First TR Exchng Traded FD VIXMAR
- Share
- 0.4%
- Value
- $2m
- Shares
- 56,181
-5%
- First TR Exchng Traded FD VIDFEB
- Share
- 0.4%
- Value
- $2m
- Shares
- 42,693
-23%
- First TR Exchng Traded FD VIDAPR
- Share
- 0.4%
- Value
- $2m
- Shares
- 51,066
+29%
- First TR Exchng Traded FD VIDJAN
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,601
-8%
- First TR Exchng Traded FD VIDMAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,060
Held
- First TR Exchange-Traded FDGRID
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,615
+56%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,516
-5%
- First TR Exchng Traded FD VIGMAR
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,350
-13%
- First TR Exchng Traded FD VIGNOV
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,305
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,714
-3%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,232
+2%
- Ishares TRIWY
- Share
- 0.1%
- Value
- $784,032
- Shares
- 2,698
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.1%
- Value
- $781,033
- Shares
- 13,242
-2%
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $779,122
- Shares
- 10,000
Held
- Dimensional ETF TrustDFGX
- Share
- 0.1%
- Value
- $718,706
- Shares
- 13,410
-3%
- First TR Exchng Traded FD VIGDEC
- Share
- 0.1%
- Value
- $654,862
- Shares
- 16,452
Held
- First TR Exchng Traded FD VIGAPR
- Share
- 0.1%
- Value
- $613,821
- Shares
- 14,729
Held
- First TR Exchng Traded FD VIGSEP
- Share
- 0.1%
- Value
- $595,231
- Shares
- 14,532
-4%
- Wisdomtree TRNTSX
- Share
- 0.1%
- Value
- $587,168
- Shares
- 9,944
-30%
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $578,134
- Shares
- 11,938
+3%
- First TR Exchng Traded FD VIGJUN
- Share
- <0.1%
- Value
- $512,033
- Shares
- 12,431
-3%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $510,523
- Shares
- 6,761
Held
- Pimco ETF TRMUNI
- Share
- <0.1%
- Value
- $494,287
- Shares
- 9,397
Held
- First TR Exchng Traded FD VIGOCT
- Share
- <0.1%
- Value
- $483,164
- Shares
- 11,630
-2%
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $451,588
- Shares
- 8,962
-4%
- Ishares TRIWX
- Share
- <0.1%
- Value
- $438,416
- Shares
- 4,169
Held
- IsharesRING
- Share
- <0.1%
- Value
- $426,554
- Shares
- 6,603
Held
- Ishares TREFV
- Share
- <0.1%
- Value
- $416,455
- Shares
- 5,440
Held
- Listed FDS TROVL
- Share
- <0.1%
- Value
- $397,642
- Shares
- 7,024
-29%
- First TR Exchng Traded FD VIGJUL
- Share
- <0.1%
- Value
- $378,711
- Shares
- 8,708
Held
- Wisdomtree TRDGRW
- Share
- <0.1%
- Value
- $362,928
- Shares
- 3,796
-9%
- Manulife FinancialMFC
- Share
- <0.1%
- Value
- $341,212
- Shares
- 8,423
Held
- First TR Exchange-Traded FDCIBR
- Share
- <0.1%
- Value
- $340,537
- Shares
- 3,790
Held
- First TR Exchng Traded FD VIXJUN
- Share
- <0.1%
- Value
- $321,407
- Shares
- 7,234
-8%
- Wisdomtree TRXSOE
- Share
- <0.1%
- Value
- $298,262
- Shares
- 6,065
-31%
- Wisdomtree TRWTMF
- Share
- <0.1%
- Value
- $279,616
- Shares
- 6,845
-30%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 12.8% | $75m | 202,074 | +13% |
| Vanguard Tax-Managed FDSVEA | 12.0% | $70m | 986,146 | +6% |
| Vanguard Index FDSVUG | 6.0% | $35m | 407,870 | +4% |
| Vanguard Index FDSVTV | 5.1% | $30m | 136,401 | +4% |
| American Centy ETF TRAVEM | 4.1% | $24m | 247,562 | +8% |
| American Centy ETF TRAVUV | 3.9% | $23m | 184,218 | +9% |
| American Centy ETF TRAVLV | 3.9% | $23m | 250,615 | +9% |
| First TR Exchng Traded FD VIGJAN | 3.3% | $19m | 423,037 | -3% |
| First TR Exchng Traded FD VIFFEB | 2.5% | $15m | 244,262 | Held |
| First TR Exchng Traded FD VIFMAY | 2.2% | $13m | 234,245 | +41% |
| Vanguard Intl Equity Index FVWO | 2.2% | $13m | 219,799 | +4% |
| Dimensional ETF TrustDFIV | 1.9% | $11m | 201,738 | +10% |
| American Centy ETF TRAVDV | 1.9% | $11m | 105,749 | +9% |
| First TR Exchng Traded FD VIDSEP | 1.8% | $11m | 222,958 | -2% |
| Dimensional ETF TrustDFGR | 1.7% | $10m | 353,217 | +12% |
| First TR Exchng Traded FD VIDOCT | 1.7% | $10m | 215,278 | -2% |
| Vanguard Index FDSVB | 1.4% | $8m | 27,258 | +5% |
| First TR Exchng Traded FD VIFJUL | 1.4% | $8m | 138,076 | Held |
| First TR Exchng Traded FD VIFAPR | 1.4% | $8m | 170,547 | +11% |
| First TR Exchng Traded FD VIFMAR | 1.4% | $8m | 151,638 | +6% |
| First TR Exchng Traded FD VIFOCT | 1.3% | $8m | 144,724 | Held |
| AppleAAPL | 1.3% | $8m | 25,950 | +7% |
| First TR Exchng Traded FD VIFSEP | 1.2% | $7m | 125,551 | -9% |
| First TR Exchng Traded FD VIFAUG | 1.2% | $7m | 121,677 | Held |
| First TR Exchng Traded FD VIDMAY | 1.2% | $7m | 143,662 | -5% |
| First TR Exchng Traded FD VIFJAN | 1.1% | $7m | 118,734 | -3% |
| First TR Exchng Traded FD VIFNOV | 0.9% | $5m | 92,538 | -2% |
| First TR Exchng Traded FD VIDNOV | 0.9% | $5m | 98,974 | Held |
| First TR Exchng Traded FD VIDJUL | 0.8% | $5m | 96,489 | -10% |
| First TR Exchng Traded FD VIDAUG | 0.8% | $5m | 99,211 | -7% |
| First TR Exchng Traded FD VIFDEC | 0.8% | $4m | 81,647 | Held |
| First TR Exchng Traded FD VIFJUN | 0.7% | $4m | 66,920 | +5% |
| Ishares TRIVV | 0.7% | $4m | 5,280 | -5% |
| First TR Exchng Traded FD VIDDEC | 0.6% | $4m | 78,584 | -23% |
| First TR Exchng Traded FD VIDJUN | 0.5% | $3m | 59,823 | -17% |
| First TR Exchng Traded FD VIXMAR | 0.4% | $2m | 56,181 | -5% |
| First TR Exchng Traded FD VIDFEB | 0.4% | $2m | 42,693 | -23% |
| First TR Exchng Traded FD VIDAPR | 0.4% | $2m | 51,066 | +29% |
| First TR Exchng Traded FD VIDJAN | 0.3% | $2m | 40,601 | -8% |
| NvidiaNVDA | 0.3% | $2m | 8,926 | +21% |
| First TR Exchng Traded FD VIDMAR | 0.3% | $2m | 38,060 | Held |
| AlphabetGOOGL | 0.3% | $2m | 4,253 | +6% |
| First TR Exchange-Traded FDGRID | 0.2% | $1m | 7,615 | +56% |
| Ishares TRIEFA | 0.2% | $1m | 14,516 | -5% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 10,055 | Held |
| First TR Exchng Traded FD VIGMAR | 0.2% | $1m | 29,350 | -13% |
| FlexFLEX | 0.2% | $1m | 7,886 | +6% |
| First TR Exchng Traded FD VIGNOV | 0.2% | $1m | 29,305 | Held |
| IsharesIEMG | 0.2% | $1m | 13,714 | -3% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $1m | 13,232 | +2% |
| AlphabetGOOG | 0.2% | $1m | 3,065 | Held |
| WalmartWMT | 0.2% | $1m | 8,883 | +115% |
| MicrosoftMSFT | 0.2% | $914,864 | 2,453 | Held |
| Advanced Micro DevicesAMD | 0.2% | $882,158 | 1,519 | -5% |
| Johnson & JohnsonJNJ | 0.1% | $786,626 | 3,097 | -2% |
| Ishares TRIWY | 0.1% | $784,032 | 2,698 | Held |
| Vanguard Scottsdale FDSVGIT | 0.1% | $781,033 | 13,242 | -2% |
| Vanguard BD Index FDSBSV | 0.1% | $779,122 | 10,000 | Held |
| Amazon.comAMZN | 0.1% | $779,044 | 3,269 | +5% |
| Meta PlatformsMETA | 0.1% | $724,118 | 1,286 | -3% |
| Dimensional ETF TrustDFGX | 0.1% | $718,706 | 13,410 | -3% |
| CaterpillarCAT | 0.1% | $718,465 | 675 | -29% |
| First TR Exchng Traded FD VIGDEC | 0.1% | $654,862 | 16,452 | Held |
| BroadcomAVGO | 0.1% | $654,462 | 1,733 | Held |
| JPMorgan ChaseJPM | 0.1% | $622,881 | 1,903 | -4% |
| First TR Exchng Traded FD VIGAPR | 0.1% | $613,821 | 14,729 | Held |
| Eli LillyLLY | 0.1% | $602,520 | 502 | Held |
| First TR Exchng Traded FD VIGSEP | 0.1% | $595,231 | 14,532 | -4% |
| Wisdomtree TRNTSX | 0.1% | $587,168 | 9,944 | -30% |
| Vanguard Charlotte FDSBNDX | <0.1% | $578,134 | 11,938 | +3% |
| First TR Exchng Traded FD VIGJUN | <0.1% | $512,033 | 12,431 | -3% |
| Ishares Gold TRIAU | <0.1% | $510,523 | 6,761 | Held |
| AbbVieABBV | <0.1% | $507,735 | 2,018 | Held |
| Pimco ETF TRMUNI | <0.1% | $494,287 | 9,397 | Held |
| First TR Exchng Traded FD VIGOCT | <0.1% | $483,164 | 11,630 | -2% |
| Spdr Index SHS FDSSPDW | <0.1% | $451,588 | 8,962 | -4% |
| Ishares TRIWX | <0.1% | $438,416 | 4,169 | Held |
| IsharesRING | <0.1% | $426,554 | 6,603 | Held |
| Ishares TREFV | <0.1% | $416,455 | 5,440 | Held |
| Cisco SystemsCSCO | <0.1% | $408,351 | 3,477 | -24% |
| Listed FDS TROVL | <0.1% | $397,642 | 7,024 | -29% |
| Home DepotHD | <0.1% | $396,553 | 1,124 | -2% |
| Parker-HannifinPH | <0.1% | $395,218 | 404 | -10% |
| Bank of AmericaBAC | <0.1% | $379,080 | 6,653 | Held |
| First TR Exchng Traded FD VIGJUL | <0.1% | $378,711 | 8,708 | Held |
| TeslaTSLA | <0.1% | $371,809 | 884 | -3% |
| Wisdomtree TRDGRW | <0.1% | $362,928 | 3,796 | -9% |
| Procter & GamblePG | <0.1% | $358,092 | 2,442 | Held |
| Costco WholesaleCOST | <0.1% | $341,447 | 365 | Held |
| Manulife FinancialMFC | <0.1% | $341,212 | 8,423 | Held |
| First TR Exchange-Traded FDCIBR | <0.1% | $340,537 | 3,790 | Held |
| Applied MaterialsAMAT | <0.1% | $338,209 | 468 | -12% |
| Dell TechnologiesDELL | <0.1% | $336,028 | 779 | +77% |
| First TR Exchng Traded FD VIXJUN | <0.1% | $321,407 | 7,234 | -8% |
| MetLifeMET | <0.1% | $316,234 | 3,738 | Held |
| ConocoPhillipsCOP | <0.1% | $304,059 | 2,925 | +3% |
| MerckMRK | <0.1% | $300,797 | 2,341 | -4% |
| Wisdomtree TRXSOE | <0.1% | $298,262 | 6,065 | -31% |
| Bank of New York MellonBNY | <0.1% | $283,620 | 1,961 | -8% |
| Wisdomtree TRWTMF | <0.1% | $279,616 | 6,845 | -30% |
Showing the largest 100 of 542.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.5% since 30 June 2025.
Where the money is
Technology3.0%
Financial services0.9%
Media & telecom0.7%
Industrials0.7%
Health care0.6%
Everyday goods0.5%
Retail & consumer0.4%
Energy0.4%
Utilities0.1%
Real estate0.1%
Materials0.1%
Other92.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.