REAP Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), REAP Financial Group, LLC reported 533 stock positions worth $403.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.5%) and FT Vest US Equity Moderate B (GJAN, 6.5%). Compared with Q4 2024, it opened 56 new positions, sold out of 192, added to 219 and reduced 152. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +17%) and the biggest sale FT Vest US Equity Moderate B (GJAN, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002048581
- Portfolio Value
- $403.7M (Q1 2025)
- SEC Filing
- 0002048581-25-000008 ↗ filed May 14, 2025
Holdings Value
Holdings 533 stocks · $403.7M
| VTI VG Morningstar TS MKT ETF-US | 9.55% | 140,257 | $38.5M | Add +10.5% |
| VEA Vanguard Ftse Developed ETF | 8.52% | 676,866 | $34.4M | Add +16.7% |
| GJAN FT Vest US Equity Moderate B | 6.50% | 696,859 | $26.3M | Reduce -10.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 4.63% | 487,070 | $18.7M | Reduce -12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.24% | 46,164 | $17.1M | Add +22.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 3.48% | 354,509 | $14.1M | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.41% | 79,664 | $13.8M | Add +24.1% |
| AVLV Avantis US Large Cap Value | 2.94% | 182,211 | $11.9M | Add +9.3% |
| AVEM Avantis Emerging Markets Eq | 2.87% | 192,826 | $11.6M | Add +10.4% |
| FFEB FT Vest US Equity Buffer ETF | 2.85% | 235,898 | $11.5M | Add +16.0% |
| AVUV Avantis US Small Cap Value | 2.72% | 126,159 | $11.0M | Add +11.4% |
| FMAY FT Vest US Equity Buffer ETF | 2.43% | 212,402 | $9.8M | Add +0.5% |
| AAPL Apple Inc. | 2.42% | 44,030 | $9.8M | Reduce -5.7% |
| DMAY FT Vest US Equity Deep Buffe | 2.26% | 230,499 | $9.1M | Reduce -7.2% |
| DJUL FT Vest US Equity Deep Buffe | 1.72% | 169,466 | $6.9M | Reduce -2.1% |
| FSEP FT Vest U.S. Equity Buffer E | 1.56% | 141,230 | $6.3M | Reduce -5.4% |
| DFIV Dimensional International Va | 1.56% | 159,678 | $6.3M | Add +7.5% |
| AVDV Avantis Intl S/C Value ETF | 1.54% | 89,148 | $6.2M | Add +8.8% |
| DFGR Dim Global Real Estate ETF | 1.47% | 226,336 | $5.9M | Add +10.4% |
| FJUL FT Vest US Equity Buffer ETF | 1.45% | 122,915 | $5.9M | Add +0.0% |
| DNOV FT Vest US Equity Deep Buffe | 1.44% | 138,755 | $5.8M | Reduce -9.6% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 127,603 | $5.8M | Add +25.2% |
| FAUG FT Vest U.S. Equity Buffer E | 1.33% | 117,853 | $5.4M | Add +0.5% |
| XMAR FT Vest US Equity Enhance & | 1.29% | 142,106 | $5.2M | Reduce -12.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.24% | 129,101 | $5.0M | Reduce -13.2% |
| DJUN FT Vest US Equity Deep Buffe | 1.19% | 114,016 | $4.8M | Reduce -10.6% |
| FMAR FT Vest US Equity Buffer ETF | 1.14% | 108,815 | $4.6M | Add +3.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.10% | 113,293 | $4.4M | Add +4.7% |
| FOCT FT Vest U.S. Equity Buffer E | 1.09% | 106,109 | $4.4M | Reduce -0.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.00% | 90,592 | $4.0M | Add +10.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.93% | 92,187 | $3.8M | Reduce -3.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.92% | 79,912 | $3.7M | Reduce -3.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.86% | 79,835 | $3.5M | Add +31.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 15,466 | $3.4M | Add +26.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.82% | 66,551 | $3.3M | Reduce -1.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.66% | 63,687 | $2.7M | Add +24.3% |
| IVV iShares Core S&P 500 ETF | 0.61% | 4,348 | $2.4M | Reduce -4.9% |
| GMAR FT Vest US Equity Moderate B | 0.58% | 62,878 | $2.3M | Reduce -19.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.47% | 50,303 | $1.9M | Add +58.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 33,072 | $1.6M | Add +5.1% |
| GFEB FT Vest US Equity Moderate B | 0.38% | 42,227 | $1.6M | Reduce -35.0% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 16,926 | $1.4M | Add +7.3% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 22,640 | $1.3M | Add +0.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.31% | 32,716 | $1.2M | Reduce -23.6% |
| GAPR FT Vest US Equity Moderate B | 0.27% | 29,546 | $1.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.27% | 9,051 | $1.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.26% | 5,496 | $1.0M | Add +4.4% |
| GNOV FT Vest US Equity Moderate B | 0.25% | 30,008 | $1.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,345 | $991K | Reduce -12.0% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 11,809 | $924K | Add +4.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.23% | 24,599 | $916K | Reduce -25.0% |
| NTSX Wisdomtree US Efficient Core | 0.22% | 19,766 | $896K | Reduce -20.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 16,432 | $830K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 9,667 | $731K | Add +0.5% |
| MSFT Microsoft Corp. | 0.18% | 1,917 | $720K | Add +15.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.16% | 17,244 | $664K | Reduce -0.1% |
| GDEC FT Vest US Equity Moderate B | 0.15% | 18,620 | $617K | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 0.15% | 2,882 | $608K | Reduce -31.5% |
| RDVY First Trust Rising Dividend | 0.15% | 10,064 | $589K | Reduce -0.1% |
| XDEC FT Vest US Equity Enhance & | 0.14% | 15,331 | $564K | Reduce -0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 12,913 | $561K | Reduce -2.4% |
| GSEP FT Vest US Equity Moderate B | 0.14% | 15,786 | $545K | Reduce -0.3% |
| OVL Overlay Shares Large Cap Eq | 0.13% | 12,363 | $541K | Reduce -10.9% |
| FTCS First Trust Capital Strength | 0.13% | 5,891 | $528K | Reduce -17.9% |
| NVDA Nvidia Corp. | 0.12% | 4,538 | $492K | Add +21.5% |
| GJUN FT Vest US Equity Moderate B | 0.12% | 13,691 | $482K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.12% | 493 | $466K | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 12,649 | $461K | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.11% | 8,323 | $449K | Reduce -14.3% |
| FXL First Trust Technology Alpha | 0.11% | 3,293 | $435K | Reduce -17.0% |
| XOCT FT Vest US Equity Enhance & | 0.11% | 12,826 | $434K | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.11% | 12,691 | $433K | Reduce -18.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 5,142 | $411K | Reduce -10.2% |
| GCC Wisdomtree Enhanced Commodit | 0.10% | 20,802 | $408K | Reduce -21.2% |
| OVB Overlay Shares Core Bond ETF | 0.10% | 19,483 | $399K | Reduce -5.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 9,122 | $396K | Reduce -7.9% |
| WTV Wisdomtree U.S. Value Fund | 0.10% | 4,738 | $389K | Add +143.6% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 7,516 | $387K | Add +0.8% |
| IWX iShares Russell Top 200 Valu | 0.09% | 4,504 | $370K | Reduce -33.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.09% | 11,933 | $368K | Reduce -14.4% |
| BTAL Agf US Market Neutral Anti-B | 0.09% | 17,259 | $360K | Reduce -14.7% |
| ACN Accenture PLC Class A | 0.09% | 1,121 | $350K | Add +1975.9% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 5,773 | $340K | Reduce -26.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.08% | 8,728 | $337K | Reduce -1.3% |
| PPI Astoria Real Assets ETF | 0.08% | 23,289 | $337K | Reduce -17.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,783 | $337K | No change |
| OZ Belpointe Prep LLC Class A | 0.08% | 5,098 | $329K | Reduce -67.0% |
| MTGP Wisdomtree Mtge Plus Bond | 0.08% | 7,465 | $327K | Reduce -7.8% |
| FTA First Trust L C Val Alp | 0.08% | 4,223 | $324K | Reduce -13.8% |
| GJUL FT Vest US Equity Moderate B | 0.08% | 8,894 | $320K | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 3,174 | $317K | Reduce -26.0% |
| NFLX Netflix Inc. | 0.08% | 340 | $317K | Add +10.0% |
| FTRI First Trust Indxx Global Nat | 0.08% | 23,830 | $316K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,984 | $307K | Add +13.4% |
| EDOW First Trust Dow 30 Eql WGHT | 0.07% | 8,279 | $300K | Reduce -18.0% |
| JNJ Johnson & Johnson | 0.07% | 1,689 | $280K | Add +21.8% |
| MA Mastercard Inc. Class A | 0.07% | 495 | $271K | Add +8.3% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,220 | $271K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 5,726 | $265K | Reduce -16.5% |
| AON Aon PLC Class A | 0.06% | 655 | $261K | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 504 | $3K | No change |
Lines left out (1) · $32 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPGP Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 0 | $32 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $403.7M.
Portfolio Sells Q4 2024 → Q1 2025
| GJAN FT Vest US Equity Moderate B | Reduce -10.1% | 6.50% | −0.93 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -12.6% | 4.63% | −0.82 |
| AAPL Apple Inc. | Reduce -5.7% | 2.42% | −0.48 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -8.7% | 3.48% | −0.42 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -7.2% | 2.26% | −0.25 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -13.2% | 1.24% | −0.22 |
| GFEB FT Vest US Equity Moderate B | Reduce -35.0% | 0.38% | −0.22 |
| OZ Belpointe Prep LLC Class A | Reduce -67.0% | 0.08% | −0.21 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -9.6% | 1.44% | −0.19 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -10.6% | 1.19% | −0.18 |
| XMAR FT Vest US Equity Enhance & | Reduce -12.2% | 1.29% | −0.16 |
| GMAR FT Vest US Equity Moderate B | Reduce -19.7% | 0.58% | −0.15 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -5.4% | 1.56% | −0.13 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -23.6% | 0.31% | −0.10 |
| IWY iShares Russell Top 200 Grow | Reduce -31.5% | 0.15% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -12.0% | 0.25% | −0.10 |
| USMF Wisdomtree US Multifactor Fu | Reduce -79.7% | 0.02% | −0.09 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -2.1% | 1.72% | −0.09 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -25.0% | 0.23% | −0.08 |
| NTSX Wisdomtree US Efficient Core | Reduce -20.4% | 0.22% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.61% | −0.06 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -3.3% | 0.92% | −0.06 |
| OVT Overlay Shares SHRT Term Bon | Reduce -57.2% | 0.04% | −0.05 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -3.6% | 0.93% | −0.05 |
| IWX iShares Russell Top 200 Valu | Reduce -33.1% | 0.09% | −0.04 |
| XLK SS Technology Select Sector | Reduce -85.9% | 0.01% | −0.04 |
| FXL First Trust Technology Alpha | Reduce -17.0% | 0.11% | −0.04 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -1.4% | 0.82% | −0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.4% | 1.09% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.2% | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| FEP First Trust Europe | Reduce -63.3% | 0.02% | −0.03 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -18.0% | 0.11% | −0.03 |
| OVL Overlay Shares Large Cap Eq | Reduce -10.9% | 0.13% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -17.9% | 0.13% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -26.0% | 0.08% | −0.02 |
| FID First Trust S&P Internationa | Reduce -64.2% | 0.01% | −0.02 |
| GCC Wisdomtree Enhanced Commodit | Reduce -21.2% | 0.10% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -30.5% | 0.05% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -54.0% | 0.01% | −0.02 |
| EPS Wisdomtree US Large Cap Fund | Reduce -27.9% | 0.04% | −0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -20.5% | 0.05% | −0.02 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.02 |
| PPI Astoria Real Assets ETF | Reduce -17.1% | 0.08% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.0% | 0.08% | −0.02 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.02 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -18.0% | 0.07% | −0.02 |
| FDT First Trust Develp MKT Ex-US | Reduce -64.0% | 0.01% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -31.1% | 0.03% | −0.02 |
| AFEM FRST Trust Ac Fact Em ETF-US | Reduce -64.4% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +16.7% | 8.52% | +1.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.1% | 3.41% | +0.71 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.5% | 9.55% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.1% | 4.24% | +0.39 |
| FFEB FT Vest US Equity Buffer ETF | Add +16.0% | 2.85% | +0.34 |
| AVEM Avantis Emerging Markets Eq | Add +10.4% | 2.87% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +25.2% | 1.43% | +0.32 |
| DFIV Dimensional International Va | Add +7.5% | 1.56% | +0.25 |
| AVDV Avantis Intl S/C Value ETF | Add +8.8% | 1.54% | +0.22 |
| FDEC FT Vest U.S. Equity Buffer E | Add +31.0% | 0.86% | +0.18 |
| AVLV Avantis US Large Cap Value | Add +9.3% | 2.94% | +0.18 |
| DFGR Dim Global Real Estate ETF | Add +10.4% | 1.47% | +0.17 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +58.1% | 0.47% | +0.16 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +24.3% | 0.66% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.0% | 0.85% | +0.12 |
| ACN Accenture PLC Class A | Add +1975.9% | 0.09% | +0.08 |
| FJAN FT Vest U.S. Equity Buffer E | Add +10.2% | 1.00% | +0.06 |
| WTV Wisdomtree U.S. Value Fund | Add +143.6% | 0.10% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +7.3% | 0.34% | +0.03 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +66.7% | 0.06% | +0.02 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +4.7% | 1.10% | +0.02 |
| JNJ Johnson & Johnson | Add +21.8% | 0.07% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.1% | 0.40% | +0.02 |
| PG The Procter & Gamble Co. | Add +62.8% | 0.04% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +99.1% | 0.03% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.18% | +0.01 |
| BLK BlackRock Inc. | Add +86.6% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +47.0% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +81.4% | 0.03% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +11.4% | 2.72% | +0.01 |
| META Meta Platforms Inc. Class A | Add +29.1% | 0.05% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +4.0% | 0.23% | +0.01 |
| ABBV Abbvie Inc. | Add +26.8% | 0.03% | +0.01 |
| BANK MONTREAL QUE | New | 0.01% | +0.01 |
| FMAR FT Vest US Equity Buffer ETF | Add +3.6% | 1.14% | +0.01 |
| NFLX Netflix Inc. | Add +10.0% | 0.08% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| COP Conocophillips | Add +50.6% | 0.03% | +0.01 |
| DE Deere & Co. | Add +0.0% | 0.01% | +0.01 |
| PM Philip Morris International | Add +43.5% | 0.02% | +0.01 |
| SO The Southern Co. | Add +54.3% | 0.02% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.5% | 0.33% | +0.01 |
| PLD Prologis Inc. | Add +103.4% | 0.02% | +0.01 |
| MET Metlife Inc. | Add +47.3% | 0.03% | +0.01 |
| PEP Pepsico Inc. | Add +76.0% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +93.2% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +38.0% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +44.0% | 0.02% | +0.01 |
| PH Parker Hannifin Corp. | Add +48.7% | 0.03% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| TER Teradyne Inc. | COM | Sold out | 0 | $55before exit |
| NOC Northrop Grumman Corp. | COM | Sold out | 0 | $47before exit |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | Sold out | 0 | $36before exit |
| REGN Regeneron Pharmaceuticals | COM | Sold out | 0 | $25before exit |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR | Sold out | 0 | $17before exit |
| VSXY Victoria's Secret & Co. | COMMON STOCK | Sold out | 0 | $15before exit |
| BAX Baxter International Inc. | COM | Sold out | 0 | $14before exit |
| DINO HF Sinclair Corp. | COM | Sold out | 0 | $14before exit |
| HMC Honda Motor Co. Ltd.-Spons ADR | ADR ECH CNV IN 3 | Sold out | 0 | $8before exit |
| AAL American Airlines Group Inc. | COM | Sold out | 0 | $4before exit |
| AMKR Amkor Technology Inc. | COM | Sold out | 0 | $4before exit |
| AR Antero Resources Corp. | COM | Sold out | 0 | $4before exit |
| CVS CVS Health Corp. | COM | Sold out | 0 | $4before exit |
| PINS Pinterest Inc. Class A | CL A | Sold out | 0 | $4before exit |
| GMAB Genmab A/S -SP ADR | SPONSORED ADS | Sold out | 0 | $3before exit |
| MFG Mizuho Financial Group-ADR | SPONSORED ADR | Sold out | 0 | $2before exit |
| AS Amer Sports Inc. | COM SHS | Sold out | 0 | $2before exit |
| OI O-I Glass Inc. | COM | Sold out | 0 | $1before exit |
| WBA Walgreens Boots Alliance Inc. | COM | Sold out | 0 | $1before exit |
| VOD Vodafone Group PLC-SP ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |