REAP Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), REAP Financial Group, LLC reported 541 stock positions worth $585.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.0%). Compared with Q1 2026, it opened 53 new positions, sold out of 45, added to 198 and reduced 163. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +13%) and the biggest sale FT Vest US Equity Moderate B (GJAN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002048581
- Portfolio Value
- $585.6M (Q2 2026)
- SEC Filing
- 0002048581-26-000004 ↗ filed Aug 4, 2026
Holdings Value
Holdings 541 stocks · $585.6M
| VTI VG Morningstar TS MKT ETF-US | 12.77% | 202,074 | $74.8M | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 12.00% | 986,146 | $70.3M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.00% | 407,870 | $35.1M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.08% | 136,401 | $29.7M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 4.08% | 247,562 | $23.9M | Add +7.7% |
| AVUV Avantis US Small Cap Value | 3.92% | 184,218 | $23.0M | Add +9.2% |
| AVLV Avantis US Large Cap Value | 3.90% | 250,615 | $22.9M | Add +9.1% |
| GJAN FT Vest US Equity Moderate B | 3.25% | 423,037 | $19.0M | Reduce -3.0% |
| FFEB FT Vest US Equity Buffer ETF | 2.54% | 244,262 | $14.9M | Reduce -1.5% |
| FMAY FT Vest US Equity Buffer ETF | 2.25% | 234,245 | $13.2M | Add +40.8% |
| VWO Vanguard Ftse Emerging Marke | 2.24% | 219,799 | $13.1M | Add +3.7% |
| DFIV Dimensional International Va | 1.86% | 201,738 | $10.9M | Add +9.6% |
| AVDV Avantis Intl S/C Value ETF | 1.86% | 105,749 | $10.9M | Add +8.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 1.81% | 222,958 | $10.6M | Reduce -2.2% |
| DFGR Dim Global Real Estate ETF | 1.75% | 353,217 | $10.2M | Add +12.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.72% | 215,278 | $10.0M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 27,258 | $8.3M | Add +4.9% |
| FJUL FT Vest US Equity Buffer ETF | 1.40% | 138,076 | $8.2M | Reduce -1.6% |
| FAPR FT Vest U.S. Equity Buffer E | 1.36% | 170,547 | $8.0M | Add +11.2% |
| FMAR FT Vest US Equity Buffer ETF | 1.35% | 151,638 | $7.9M | Add +6.0% |
| FOCT FT Vest U.S. Equity Buffer E | 1.29% | 144,724 | $7.6M | Reduce -0.2% |
| AAPL Apple Inc. | 1.28% | 25,950 | $7.5M | Add +7.5% |
| FSEP FT Vest U.S. Equity Buffer E | 1.18% | 125,551 | $6.9M | Reduce -9.0% |
| FAUG FT Vest U.S. Equity Buffer E | 1.17% | 121,677 | $6.9M | Reduce -0.9% |
| DMAY FT Vest US Equity Deep Buffe | 1.16% | 143,662 | $6.8M | Reduce -4.6% |
| FJAN FT Vest U.S. Equity Buffer E | 1.12% | 118,734 | $6.5M | Reduce -2.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.92% | 92,538 | $5.4M | Reduce -2.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.87% | 98,974 | $5.1M | Reduce -1.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.83% | 96,489 | $4.8M | Reduce -10.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.79% | 99,211 | $4.6M | Reduce -7.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.76% | 81,647 | $4.4M | Add +0.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.69% | 66,920 | $4.0M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.68% | 5,280 | $4.0M | Reduce -5.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.64% | 78,584 | $3.7M | Reduce -23.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.50% | 59,823 | $2.9M | Reduce -17.4% |
| XMAR FT Vest US Equity Enhance & | 0.41% | 56,181 | $2.4M | Reduce -4.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.37% | 42,693 | $2.2M | Reduce -22.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.36% | 51,066 | $2.1M | Add +29.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.32% | 40,601 | $1.8M | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.30% | 8,926 | $1.8M | Add +21.1% |
| DMAR FT Vest US Equity Deep Buffe | 0.29% | 38,060 | $1.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,253 | $1.5M | Add +6.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 7,615 | $1.5M | Add +56.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 14,516 | $1.4M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.23% | 10,055 | $1.4M | Add +0.3% |
| GMAR FT Vest US Equity Moderate B | 0.22% | 29,350 | $1.3M | Reduce -12.9% |
| FLEX Flex Ltd. | 0.22% | 7,886 | $1.3M | Add +5.8% |
| GNOV FT Vest US Equity Moderate B | 0.21% | 29,305 | $1.2M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.19% | 13,714 | $1.1M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 13,232 | $1.1M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,065 | $1.1M | Add +0.5% |
| WMT Walmart Inc. | 0.17% | 8,883 | $1.0M | Add +114.9% |
| MSFT Microsoft Corp. | 0.16% | 2,453 | $915K | Add +1.1% |
| AMD Advanced Micro Devices | 0.15% | 1,519 | $882K | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.13% | 3,097 | $787K | Reduce -2.3% |
| IWY iShares Russell Top 200 Grow | 0.13% | 2,698 | $784K | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 13,242 | $781K | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 10,000 | $779K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.13% | 3,269 | $779K | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.12% | 1,286 | $724K | Reduce -2.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.12% | 13,410 | $719K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.12% | 675 | $718K | Reduce -29.5% |
| GDEC FT Vest US Equity Moderate B | 0.11% | 16,452 | $655K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.11% | 1,733 | $654K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,903 | $623K | Reduce -3.8% |
| GAPR FT Vest US Equity Moderate B | 0.10% | 14,729 | $614K | No change |
| LLY Eli Lilly & Co. | 0.10% | 502 | $603K | Reduce -0.4% |
| GSEP FT Vest US Equity Moderate B | 0.10% | 14,532 | $595K | Reduce -4.3% |
| NTSX Wisdomtree US Efficient Core | 0.10% | 9,944 | $587K | Reduce -29.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 11,938 | $578K | Add +3.2% |
| GJUN FT Vest US Equity Moderate B | 0.09% | 12,431 | $512K | Reduce -3.5% |
| IAU iShares Gold Trust | 0.09% | 6,761 | $511K | Add +0.0% |
| ABBV Abbvie Inc. | 0.09% | 2,018 | $508K | Add +1.1% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 9,397 | $494K | Reduce -0.3% |
| GOCT FT Vest US Equity Moderate B | 0.08% | 11,630 | $483K | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 8,962 | $452K | Reduce -3.8% |
| IWX iShares Russell Top 200 Valu | 0.07% | 4,169 | $438K | Add +0.1% |
| RING iShares MSCI Global Gold Min | 0.07% | 6,603 | $427K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 5,440 | $416K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.07% | 3,477 | $408K | Reduce -24.2% |
| OVL Overlay Shares Large Cap Eq | 0.07% | 7,024 | $398K | Reduce -29.5% |
| HD Home Depot Inc. | 0.07% | 1,124 | $397K | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.07% | 404 | $395K | Reduce -10.4% |
| BAC Bank of America Corp. | 0.06% | 6,653 | $379K | Add +0.5% |
| GJUL FT Vest US Equity Moderate B | 0.06% | 8,708 | $379K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.06% | 884 | $372K | Reduce -2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 3,796 | $363K | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.06% | 2,442 | $358K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.06% | 365 | $341K | No change |
| MFC Manulife Financial Corp. | 0.06% | 8,423 | $341K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 3,790 | $341K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.06% | 468 | $338K | Reduce -12.4% |
| DELL Dell Technologies -C | 0.06% | 779 | $336K | Add +77.0% |
| XJUN FT Vest U.S. Equity Enhance | 0.05% | 7,234 | $321K | Reduce -8.1% |
| MET Metlife Inc. | 0.05% | 3,738 | $316K | Add +0.4% |
| COP Conocophillips | 0.05% | 2,925 | $304K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.05% | 2,341 | $301K | Reduce -4.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 6,065 | $298K | Reduce -30.8% |
| BNY Bank of New York Mellon Corp. | 0.05% | 1,961 | $284K | Reduce -7.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.05% | 6,845 | $280K | Reduce -29.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $33 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 12 | $33 | No change |
Total filed on the 13F, all lines: $585.6M.
Portfolio Sells Q1 2026 → Q2 2026
| GJAN FT Vest US Equity Moderate B | Reduce -3.0% | 3.25% | −0.36 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -23.3% | 0.64% | −0.26 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.5% | 2.54% | −0.19 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -9.0% | 1.18% | −0.19 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -4.6% | 1.16% | −0.18 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -2.4% | 1.72% | −0.17 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -2.2% | 1.81% | −0.17 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -17.4% | 0.50% | −0.17 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -10.0% | 0.83% | −0.16 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -22.9% | 0.37% | −0.15 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -7.2% | 0.79% | −0.13 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -1.6% | 1.40% | −0.11 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -2.8% | 1.12% | −0.10 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -1.8% | 0.87% | −0.08 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -0.9% | 1.17% | −0.08 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.2% | 1.29% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.1% | 0.92% | −0.07 |
| XMAR FT Vest US Equity Enhance & | Reduce -4.7% | 0.41% | −0.06 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -8.4% | 0.32% | −0.06 |
| GMAR FT Vest US Equity Moderate B | Reduce -12.9% | 0.22% | −0.06 |
| NTSX Wisdomtree US Efficient Core | Reduce -29.6% | 0.10% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 0.68% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 0.24% | −0.03 |
| GCC Wisdomtree Enhanced Commodit | Reduce -30.8% | 0.04% | −0.03 |
| OVL Overlay Shares Large Cap Eq | Reduce -29.5% | 0.07% | −0.03 |
| ACN Accenture PLC Class A | Reduce -56.2% | 0.01% | −0.03 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -29.6% | 0.05% | −0.03 |
| DE Deere & Co. | Reduce -91.7% | 0.00% | −0.03 |
| PPI Astoria Real Assets ETF | Reduce -30.3% | 0.04% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.3% | 0.13% | −0.03 |
| OVB Overlay Shares Core Bond ETF | Reduce -29.3% | 0.04% | −0.03 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -29.3% | 0.04% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.12% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -29.6% | 0.04% | −0.02 |
| WTV Wisdomtree U.S. Value Fund | Reduce -29.9% | 0.04% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 0.13% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -29.6% | 0.03% | −0.02 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -2.7% | 0.12% | −0.02 |
| BTAL Agf US Market Neutral Anti-B | Reduce -13.3% | 0.03% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.13% | −0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -30.8% | 0.05% | −0.02 |
| GNOV FT Vest US Equity Moderate B | Reduce -0.9% | 0.21% | −0.02 |
| FXN First Trust Energy Alphadex | Reduce -38.5% | 0.02% | −0.02 |
| T AT&T Inc. | Reduce -0.1% | 0.03% | −0.02 |
| FTA First Trust L C Val Alp | Reduce -27.1% | 0.03% | −0.02 |
| GFEB FT Vest US Equity Moderate B | Reduce -63.1% | 0.01% | −0.02 |
| FN Fabrinet | Reduce -74.0% | 0.00% | −0.01 |
| C Citigroup Inc. | Reduce -43.4% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +12.7% | 12.77% | +1.42 |
| FMAY FT Vest US Equity Buffer ETF | Add +40.8% | 2.25% | +0.51 |
| AVEM Avantis Emerging Markets Eq | Add +7.7% | 4.08% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 6.00% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 12.00% | +0.27 |
| AVLV Avantis US Large Cap Value | Add +9.1% | 3.90% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +9.2% | 3.92% | +0.25 |
| FLEX Flex Ltd. | Add +5.8% | 0.22% | +0.12 |
| DFGR Dim Global Real Estate ETF | Add +12.5% | 1.75% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | Add +56.2% | 0.25% | +0.09 |
| AAPL Apple Inc. | Add +7.5% | 1.28% | +0.07 |
| WMT Walmart Inc. | Add +114.9% | 0.17% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.9% | 1.41% | +0.07 |
| NVDA Nvidia Corp. | Add +21.1% | 0.30% | +0.05 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +29.4% | 0.36% | +0.05 |
| DELL Dell Technologies -C | Add +77.0% | 0.06% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.26% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1654.3% | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +490.8% | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1033.3% | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +234.5% | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +7.7% | 0.03% | +0.02 |
| SCHK Schwab 1000 Index ETF | New | 0.01% | +0.01 |
| QGRW Wisdomtree US Quality Growth | Add +293.1% | 0.02% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +787.1% | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.18% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.06% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | Add +32.9% | 0.02% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +4.0% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.04% | +0.01 |
| AVLC Avantis US LG Cap Eq ETF | Add +1700.0% | 0.01% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +266.0% | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.04% | +0.01 |
| CSX CSX Corp. | Add +30.2% | 0.04% | +0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.11% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| CGNX Cognex Corp. | Add +59.6% | 0.01% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.01% | +0.01 |
| SYY Sysco Corp. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.13% | +0.01 |
| IBM Intl Business Machines Corp. | Add +14.1% | 0.04% | +0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +255.6% | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.01% | +0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +858.5% | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +17.4% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 541 | $585.6M | VTI, VEA, VUG, VTV, AVEM |
| Q1 2026 | 532 | $506.7M | VEA, VTI, VUG, VTV, AVUV |
| Q4 2025 | 547 | $492.3M | VEA, VTI, VUG, VTV, GJAN |
| Q3 2025 | 513 | $460.3M | VEA, VTI, VUG, VTV, GJAN |
| Q2 2025 | 497 | $425.9M | VEA, VTI, VUG, GJAN, VTV |
| Q1 2025 | 533 | $403.7M | VTI, VEA, GJAN, DOCT, VUG |
| Q4 2024 | 665 | $403.1M | VTI, GJAN, VEA, DOCT, DSEP |
| Q3 2024 | 584 | $408.0M | VTI, GJAN, VEA, XMAR, VUG |
| Q2 2024 | 541 | $371.8M | GJAN, VTI, VEA, XMAR, VUG |
| Q1 2024 | 584 | $364.4M | GJAN, VTI, VEA, XMAR, VUG |