REAP Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), REAP Financial Group, LLC reported 532 stock positions worth $506.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%). Compared with Q4 2025, it opened 46 new positions, sold out of 61, added to 219 and reduced 112. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale FT Vest US Equity Moderate B (GJAN, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002048581
- Portfolio Value
- $506.7M (Q1 2026)
- SEC Filing
- 0002048581-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 532 stocks · $506.7M
| VEA Vanguard Ftse Developed ETF | 11.73% | 927,578 | $59.4M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 11.35% | 179,270 | $57.5M | Add +13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.62% | 65,142 | $28.5M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.10% | 131,636 | $25.8M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 3.68% | 168,652 | $18.6M | Add +10.2% |
| AVEM Avantis Emerging Markets Eq | 3.66% | 229,933 | $18.5M | Add +9.2% |
| AVLV Avantis US Large Cap Value | 3.65% | 229,676 | $18.5M | Add +10.0% |
| GJAN FT Vest US Equity Moderate B | 3.61% | 436,310 | $18.3M | Reduce -9.4% |
| FFEB FT Vest US Equity Buffer ETF | 2.73% | 248,092 | $13.9M | Add +13.5% |
| VWO Vanguard Ftse Emerging Marke | 2.26% | 212,020 | $11.5M | Add +3.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 1.98% | 227,985 | $10.0M | Reduce -5.6% |
| DFIV Dimensional International Va | 1.92% | 184,145 | $9.7M | Add +8.6% |
| AVDV Avantis Intl S/C Value ETF | 1.91% | 97,067 | $9.7M | Add +7.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.89% | 220,497 | $9.6M | Reduce -16.1% |
| FMAY FT Vest US Equity Buffer ETF | 1.73% | 166,350 | $8.8M | Reduce -2.5% |
| DFGR Dim Global Real Estate ETF | 1.65% | 314,019 | $8.3M | Add +12.4% |
| FJUL FT Vest US Equity Buffer ETF | 1.52% | 140,378 | $7.7M | Reduce -1.3% |
| FSEP FT Vest U.S. Equity Buffer E | 1.37% | 137,965 | $6.9M | Reduce -0.6% |
| FMAR FT Vest US Equity Buffer ETF | 1.37% | 143,113 | $6.9M | Add +12.3% |
| FOCT FT Vest U.S. Equity Buffer E | 1.36% | 145,024 | $6.9M | Reduce -0.9% |
| FAPR FT Vest U.S. Equity Buffer E | 1.36% | 153,311 | $6.9M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 25,982 | $6.8M | Add +3.4% |
| DMAY FT Vest US Equity Deep Buffe | 1.33% | 150,530 | $6.8M | Reduce -4.4% |
| FAUG FT Vest U.S. Equity Buffer E | 1.25% | 122,730 | $6.4M | Reduce -0.8% |
| FJAN FT Vest U.S. Equity Buffer E | 1.22% | 122,181 | $6.2M | Add +74.1% |
| AAPL Apple Inc. | 1.21% | 24,146 | $6.1M | Reduce -0.4% |
| FNOV FT Vest US Equity Buffer ETF | 1.00% | 94,496 | $5.0M | Reduce -0.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.99% | 107,210 | $5.0M | Reduce -1.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.95% | 100,760 | $4.8M | Reduce 0.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.92% | 106,919 | $4.7M | Reduce -7.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.90% | 102,437 | $4.5M | Reduce -9.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.80% | 81,572 | $4.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.72% | 5,556 | $3.6M | Add +19.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.71% | 63,596 | $3.6M | Reduce -0.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.67% | 72,386 | $3.4M | Reduce -7.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.52% | 55,407 | $2.6M | Reduce -6.0% |
| XMAR FT Vest US Equity Enhance & | 0.47% | 58,950 | $2.4M | Reduce -32.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.37% | 44,328 | $1.9M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.34% | 10,024 | $1.7M | Add +2.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.31% | 37,610 | $1.6M | Add +41.8% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.31% | 39,466 | $1.6M | Reduce -0.2% |
| GMAR FT Vest US Equity Moderate B | 0.28% | 33,684 | $1.4M | Reduce -19.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 15,205 | $1.4M | Add +21.1% |
| NVDA Nvidia Corp. | 0.25% | 7,372 | $1.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,012 | $1.2M | Add +11.5% |
| GNOV FT Vest US Equity Moderate B | 0.23% | 29,568 | $1.2M | No change |
| VCIT Vanguard Int-Term Corporate | 0.21% | 12,921 | $1.1M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.19% | 14,105 | $984K | Add +11.5% |
| MSFT Microsoft Corp. | 0.18% | 2,427 | $898K | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,049 | $875K | Reduce -9.0% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 13,558 | $807K | Reduce -1.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 4,875 | $797K | Reduce -9.3% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 10,043 | $787K | Add +7.3% |
| JNJ Johnson & Johnson | 0.15% | 3,170 | $775K | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.15% | 1,320 | $755K | Add +3.9% |
| NTSX Wisdomtree US Efficient Core | 0.15% | 14,125 | $737K | Reduce -14.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.14% | 13,780 | $723K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.13% | 957 | $678K | Add +3.5% |
| IWY iShares Russell Top 200 Grow | 0.13% | 2,697 | $671K | No change |
| AMZN Amazon.com Inc. | 0.13% | 3,105 | $647K | Add +6.3% |
| GDEC FT Vest US Equity Moderate B | 0.12% | 16,655 | $617K | Reduce -9.6% |
| GAPR FT Vest US Equity Moderate B | 0.12% | 14,729 | $596K | Reduce -28.3% |
| IAU iShares Gold Trust | 0.12% | 6,759 | $596K | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,979 | $582K | Reduce -16.4% |
| GSEP FT Vest US Equity Moderate B | 0.11% | 15,192 | $579K | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 11,566 | $556K | Add +10.5% |
| AVGO Broadcom Inc. | 0.11% | 1,730 | $535K | Add +2.2% |
| RING iShares MSCI Global Gold Min | 0.10% | 6,603 | $522K | Add +4.4% |
| WMT Walmart Inc. | 0.10% | 4,133 | $514K | Add +13.7% |
| GJUN FT Vest US Equity Moderate B | 0.10% | 12,881 | $508K | Reduce -1.3% |
| OVL Overlay Shares Large Cap Eq | 0.10% | 9,957 | $501K | Reduce -14.1% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 9,429 | $492K | Add +7.7% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.10% | 7,454 | $488K | No change |
| LLY Eli Lilly & Co. | 0.09% | 504 | $463K | Add +1.6% |
| GOCT FT Vest US Equity Moderate B | 0.09% | 11,897 | $460K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.09% | 1,996 | $434K | Add +13.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 9,312 | $425K | Reduce -13.8% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 5,444 | $405K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.08% | 451 | $404K | Add +19.3% |
| IWX iShares Russell Top 200 Valu | 0.08% | 4,167 | $386K | Reduce -4.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.08% | 9,720 | $386K | Reduce -14.2% |
| HD Home Depot Inc. | 0.07% | 1,147 | $377K | Add +11.0% |
| COP Conocophillips | 0.07% | 2,852 | $376K | Add +12.1% |
| GCC Wisdomtree Enhanced Commodit | 0.07% | 15,389 | $368K | Reduce -14.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 4,192 | $368K | Reduce -13.1% |
| COST Costco Wholesale Corp. | 0.07% | 365 | $364K | No change |
| GJUL FT Vest US Equity Moderate B | 0.07% | 8,881 | $362K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.07% | 4,586 | $356K | Add +16.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 8,766 | $352K | Reduce -15.2% |
| PG The Procter & Gamble Co. | 0.07% | 2,417 | $349K | Add +11.5% |
| PPI Astoria Real Assets ETF | 0.07% | 16,685 | $347K | Reduce -15.2% |
| XJUN FT Vest U.S. Equity Enhance | 0.07% | 7,872 | $338K | Add +0.1% |
| TSLA Tesla Inc. | 0.07% | 908 | $338K | Add +3.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 7,737 | $336K | Reduce -14.4% |
| OVB Overlay Shares Core Bond ETF | 0.07% | 16,306 | $335K | Reduce -14.3% |
| WTV Wisdomtree U.S. Value Fund | 0.07% | 3,487 | $330K | Reduce -14.1% |
| AMD Advanced Micro Devices | 0.06% | 1,598 | $325K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,621 | $323K | Add +10.5% |
| FTCS First Trust Capital Strength | 0.06% | 3,463 | $321K | Reduce -26.2% |
| MRK Merck & Co. Inc. | 0.06% | 2,450 | $295K | Add +25.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $46 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 12 | $46 | No change |
Total filed on the 13F, all lines: $506.7M.
Portfolio Sells Q4 2025 → Q1 2026
| GJAN FT Vest US Equity Moderate B | Reduce -9.4% | 3.61% | −0.58 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -16.1% | 1.89% | −0.47 |
| XMAR FT Vest US Equity Enhance & | Reduce -32.8% | 0.47% | −0.24 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -5.6% | 1.98% | −0.23 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -9.8% | 0.90% | −0.14 |
| AAPL Apple Inc. | Reduce -0.4% | 1.21% | −0.13 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -2.5% | 1.73% | −0.12 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -7.1% | 0.92% | −0.12 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -4.4% | 1.33% | −0.11 |
| XDEC FT Vest US Equity Enhance & | Reduce -87.9% | 0.01% | −0.11 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -1.3% | 1.52% | −0.10 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.9% | 1.36% | −0.09 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -0.6% | 1.37% | −0.08 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -7.7% | 0.67% | −0.08 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -0.8% | 1.25% | −0.08 |
| GMAR FT Vest US Equity Moderate B | Reduce -19.3% | 0.28% | −0.07 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -1.7% | 0.99% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -26.2% | 0.06% | −0.06 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.3% | 1.00% | −0.06 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -6.0% | 0.52% | −0.05 |
| OZ Belpointe Prep LLC Class A | Reduce -78.5% | 0.01% | −0.05 |
| GAPR FT Vest US Equity Moderate B | Reduce -28.3% | 0.12% | −0.05 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -0.1% | 0.80% | −0.05 |
| DNOV FT Vest US Equity Deep Buffe | Reduce 0.0% | 0.95% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -9.0% | 0.17% | −0.04 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -1.1% | 1.36% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -16.4% | 0.11% | −0.04 |
| NTSX Wisdomtree US Efficient Core | Reduce -14.4% | 0.15% | −0.04 |
| ACN Accenture PLC Class A | Reduce -25.6% | 0.04% | −0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -0.6% | 0.71% | −0.03 |
| ABT Abbott Laboratories | Reduce -61.6% | 0.01% | −0.03 |
| OVL Overlay Shares Large Cap Eq | Reduce -14.1% | 0.10% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.25% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -62.5% | 0.01% | −0.03 |
| GFEB FT Vest US Equity Moderate B | Reduce -47.4% | 0.02% | −0.02 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.02 |
| GDEC FT Vest US Equity Moderate B | Reduce -9.6% | 0.12% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -13.1% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.3% | 0.05% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -81.9% | 0.00% | −0.01 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -14.4% | 0.07% | −0.01 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -13.8% | 0.08% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.0% | 0.21% | −0.01 |
| PNR Pentair PLC | Sold out | 0.00% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -21.8% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 11.73% | +0.60 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.3% | 11.35% | +0.57 |
| AVUV Avantis US Small Cap Value | Add +10.2% | 3.68% | +0.51 |
| FJAN FT Vest U.S. Equity Buffer E | Add +74.1% | 1.22% | +0.48 |
| AVLV Avantis US Large Cap Value | Add +10.0% | 3.65% | +0.44 |
| AVEM Avantis Emerging Markets Eq | Add +9.2% | 3.66% | +0.36 |
| FFEB FT Vest US Equity Buffer ETF | Add +13.5% | 2.73% | +0.22 |
| DFIV Dimensional International Va | Add +8.6% | 1.92% | +0.20 |
| AVDV Avantis Intl S/C Value ETF | Add +7.9% | 1.91% | +0.20 |
| DFGR Dim Global Real Estate ETF | Add +12.4% | 1.65% | +0.15 |
| FMAR FT Vest US Equity Buffer ETF | Add +12.3% | 1.37% | +0.14 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.34% | +0.10 |
| DMAR FT Vest US Equity Deep Buffe | Add +41.8% | 0.31% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 5.10% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +19.9% | 0.72% | +0.07 |
| FDN First Trust DJ Internet Ind | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.1% | 0.27% | +0.04 |
| JNJ Johnson & Johnson | Add +10.1% | 0.15% | +0.03 |
| CAT Caterpillar Inc. | Add +3.5% | 0.13% | +0.03 |
| COP Conocophillips | Add +12.1% | 0.07% | +0.03 |
| DAL Delta Air Lines Inc. | Add +16466.7% | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 1.34% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +11.5% | 0.19% | +0.02 |
| T AT&T Inc. | Add +73.3% | 0.04% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 2.26% | +0.02 |
| WMT Walmart Inc. | Add +13.7% | 0.10% | +0.02 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +10.6% | 0.37% | +0.02 |
| VZ Verizon Communications Inc. | Add +36.0% | 0.04% | +0.02 |
| BALL Ball Corp. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +25.6% | 0.06% | +0.02 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| HAL Halliburton Co. | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +25.6% | 0.03% | +0.01 |
| PH Parker Hannifin Corp. | Add +19.3% | 0.08% | +0.01 |
| KMI Kinder Morgan Inc. | Add +24.3% | 0.04% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +31.2% | 0.05% | +0.01 |
| AMAT Applied Materials Inc. | Add +13.9% | 0.04% | +0.01 |
| IAU iShares Gold Trust | Add +4.6% | 0.12% | +0.01 |
| DE Deere & Co. | Add +33.7% | 0.03% | +0.01 |
| PM Philip Morris International | Add +28.1% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +1.2% | 0.04% | +0.01 |
| CFG Citizens Financial Group | Add +83.3% | 0.02% | +0.01 |
| AEP American Electric Power | Add +11.1% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +14.6% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +16.4% | 0.07% | +0.01 |
| PLD Prologis Inc. | Add +26.3% | 0.04% | +0.01 |
| FXN First Trust Energy Alphadex | Add +0.4% | 0.03% | +0.01 |
| RING iShares MSCI Global Gold Min | Add +4.4% | 0.10% | +0.01 |
| MCD McDonald's Corp. | Add +24.2% | 0.05% | +0.01 |
| GLD SPDR Gold Shares | Add +64.3% | 0.02% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 504 | $887before exit |
| XLI SS Industrial Select Sector | ST STR INDL ETF | Sold out | 0 | $61before exit |
| XLP SS Consumer Staples Sel Sect | ST STR STAPL ETF | Sold out | 0 | $24before exit |
| IHDG Wisdomtree International Hed | ITL HDG QTLY DIV | Sold out | 0 | $17before exit |
| SCCO Southern Copper Corp. | COM | Sold out | 0 | $16before exit |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | Sold out | 0 | $15before exit |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF | Sold out | 0 | $14before exit |
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF | Sold out | 0 | $11before 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 |