RFP Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), RFP Financial Group LLC reported 64 stock positions worth $223.3 million. Its top holding was Apple (AAPL) at 16.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSPT, 9.1%) and Invesco S&P 100 Equal Weight (EQWL, 9.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 12, added to 24 and reduced 18. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSPT) and the biggest sale an exit from Vanguard US Minimum Volatili (VFMV).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001956564
- Portfolio Value
- $223.3M (Q2 2026)
- SEC Filing
- 0001956564-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 64 stocks · $223.3M
| AAPL Apple Inc. | 16.38% | 126,412 | $36.6M | Reduce -0.9% |
| RSPT Invesco S&P 500 Equal Weight | 9.12% | 315,619 | $20.4M | New |
| EQWL Invesco S&P 100 Equal Weight | 9.09% | 157,285 | $20.3M | Reduce -14.7% |
| VGUS Vanguard Ultra SHRT Treasury | 8.87% | 261,650 | $19.8M | Reduce -6.7% |
| ACWV iShares MSCI Global Min Vol | 5.54% | 102,954 | $12.4M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 4.95% | 146,162 | $11.1M | Reduce -4.3% |
| KO The Coca-Cola Co. | 4.73% | 129,916 | $10.6M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 4.21% | 44,133 | $9.4M | Reduce -4.1% |
| WMT Walmart Inc. | 4.04% | 79,574 | $9.0M | Add +65.5% |
| JNJ Johnson & Johnson | 3.42% | 30,024 | $7.6M | Add +96.7% |
| CAT Caterpillar Inc. | 3.19% | 6,688 | $7.1M | Add +94.3% |
| VTIP Vanguard Short-Term Tips | 2.84% | 126,312 | $6.3M | New |
| MSFT Microsoft Corp. | 2.54% | 15,182 | $5.7M | Add +1.3% |
| HD Home Depot Inc. | 2.32% | 14,670 | $5.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.51% | 10,316 | $3.4M | Add +75.2% |
| GOOG Alphabet Inc. Class C | 1.50% | 9,507 | $3.4M | Add +0.1% |
| NVDA Nvidia Corp. | 1.22% | 13,559 | $2.7M | Add +190.2% |
| AMZN Amazon.com Inc. | 1.06% | 9,946 | $2.4M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 5,804 | $2.1M | Add +8.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.91% | 23,212 | $2.0M | Reduce -10.0% |
| CGHM Cap Group Muni High-Income | 0.87% | 75,330 | $1.9M | Reduce -11.0% |
| CVX Chevron Corp. | 0.74% | 9,978 | $1.7M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.63% | 1,493 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,618 | $1.2M | Add +75.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 4,880 | $1.2M | No change |
| PM Philip Morris International | 0.47% | 5,748 | $1.0M | No change |
| SO The Southern Co. | 0.46% | 10,730 | $1.0M | Reduce -50.0% |
| AXP American Express Co. | 0.41% | 2,674 | $905K | Add +4.6% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.38% | 33,367 | $842K | Add +104.1% |
| XOM Exxon Mobil Corp. | 0.35% | 5,762 | $788K | Add +1.5% |
| PEP Pepsico Inc. | 0.33% | 5,384 | $729K | Reduce -50.0% |
| MRK Merck & Co. Inc. | 0.32% | 5,494 | $706K | Reduce -21.3% |
| CSCO Cisco Systems Inc. | 0.28% | 5,283 | $621K | Add +10.3% |
| PNFP Pinnacle Financial Partners | 0.27% | 5,954 | $601K | New |
| UNH Unitedhealth Group Inc. | 0.26% | 1,377 | $572K | Add +24.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 1,749 | $530K | Reduce -57.3% |
| V Visa Inc. Class A | 0.23% | 1,493 | $512K | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 692 | $510K | New |
| LLY Eli Lilly & Co. | 0.23% | 422 | $506K | New |
| BAC Bank of America Corp. | 0.23% | 8,876 | $506K | New |
| TFC Truist Financial Corp. | 0.22% | 9,710 | $484K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,268 | $474K | New |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,174 | $471K | Reduce -18.1% |
| PG The Procter & Gamble Co. | 0.20% | 3,028 | $444K | Reduce -45.6% |
| AMLP Alerian MLP ETF | 0.19% | 8,289 | $430K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,140 | $407K | Add +16.3% |
| GPC Genuine Parts Co. | 0.18% | 3,375 | $398K | No change |
| MO Altria Group Inc. | 0.16% | 4,957 | $357K | Add +3.9% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 2,242 | $355K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.16% | 906 | $354K | New |
| XSD SS SPDR S&P Semiconductor | 0.16% | 565 | $352K | Reduce -16.9% |
| XTL SS SPDR S&P Telecom ETF | 0.16% | 1,540 | $350K | Add +30.4% |
| XLK SS Technology Select Sector | 0.15% | 1,815 | $346K | New |
| GPN Global Payments Inc. | 0.15% | 4,700 | $341K | Add +0.8% |
| TSLA Tesla Inc. | 0.15% | 807 | $339K | No change |
| FTLS First Trust Long/Short Eqty | 0.14% | 4,177 | $308K | New |
| META Meta Platforms Inc. Class A | 0.13% | 501 | $282K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 532 | $266K | Reduce -50.4% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 2,625 | $251K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 887 | $249K | New |
| LMT Lockheed Martin Corp. | 0.11% | 464 | $236K | Reduce -50.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,000 | $230K | No change |
| WMB Williams Cos Inc. | 0.09% | 2,828 | $210K | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.08% | 178,441 | $178K | Add +163.8% |
Portfolio Sells Q1 2026 → Q2 2026
| VFMV Vanguard US Minimum Volatili | Sold out | 0.00% | −9.03 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -6.7% | 8.87% | −2.67 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -14.7% | 9.09% | −2.46 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -4.3% | 4.95% | −1.32 |
| AAPL Apple Inc. | Reduce -0.9% | 16.38% | −1.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.06 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.75 |
| SO The Southern Co. | Reduce -50.0% | 0.46% | −0.67 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.1% | 4.21% | −0.59 |
| PEP Pepsico Inc. | Reduce -50.0% | 0.33% | −0.58 |
| CGSD Cap Group Short Duration | Sold out | 0.00% | −0.33 |
| CGHM Cap Group Muni High-Income | Reduce -11.0% | 0.87% | −0.29 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -57.3% | 0.24% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -45.6% | 0.20% | −0.24 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -50.0% | 0.11% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 1.06% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.4% | 0.12% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -21.3% | 0.32% | −0.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.13 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -10.0% | 0.91% | −0.12 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| BLACKSTONE REIT INC CL I | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.1% | 0.21% | −0.05 |
| TFC Truist Financial Corp. | Reduce -0.5% | 0.22% | −0.03 |
| SNSXX Schwab US Treasury Money-Inv | Sold out | 0.00% | −0.02 |
| XSD SS SPDR S&P Semiconductor | Reduce -16.9% | 0.16% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| RSPT Invesco S&P 500 Equal Weight | New | 9.12% | +9.12 |
| ACWV iShares MSCI Global Min Vol | New | 5.54% | +5.54 |
| VTIP Vanguard Short-Term Tips | New | 2.84% | +2.84 |
| CAT Caterpillar Inc. | Add +94.3% | 3.19% | +1.86 |
| JNJ Johnson & Johnson | Add +96.7% | 3.42% | +1.39 |
| WMT Walmart Inc. | Add +65.5% | 4.04% | +0.79 |
| NVDA Nvidia Corp. | Add +190.2% | 1.22% | +0.77 |
| JPM JPMorgan Chase & Co. | Add +75.2% | 1.51% | +0.57 |
| PNFP Pinnacle Financial Partners | New | 0.27% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | New | 0.23% | +0.23 |
| BAC Bank of America Corp. | New | 0.23% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +75.9% | 0.54% | +0.22 |
| GE General Electric | New | 0.21% | +0.21 |
| XBI SS SPDR S&P Biotech ETF | New | 0.16% | +0.16 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | New | 0.15% | +0.15 |
| LDRT iShares Ibond 1-5 Trea Lad | Add +104.1% | 0.38% | +0.15 |
| FTLS First Trust Long/Short Eqty | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +24.2% | 0.26% | +0.09 |
| CSCO Cisco Systems Inc. | Add +10.3% | 0.28% | +0.08 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +163.8% | 0.08% | +0.04 |
| XTL SS SPDR S&P Telecom ETF | Add +30.4% | 0.16% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.9% | 0.96% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +16.3% | 0.18% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.50% | +0.02 |
| V Visa Inc. Class A | Add +8.1% | 0.23% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.3% | 0.11% | −0.01 |
| MO Altria Group Inc. | Add +3.9% | 0.16% | −0.01 |
| AXP American Express Co. | Add +4.6% | 0.41% | −0.02 |
| GPN Global Payments Inc. | Add +0.8% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.35% | −0.17 |
| HD Home Depot Inc. | Add +0.8% | 2.32% | −0.28 |
| CVX Chevron Corp. | Add +4.8% | 0.74% | −0.33 |
| MSFT Microsoft Corp. | Add +1.3% | 2.54% | −0.48 |
| KO The Coca-Cola Co. | Add +0.3% | 4.73% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $223.3M | AAPL, RSPT, EQWL, VGUS, ACWV |
| Q1 2026 | 62 | $184.0M | AAPL, EQWL, VGUS, VFMV, VBIL |
| Q4 2025 | 81 | $208.8M | EQWL, AAPL, CGSD, RSP, KO |
| Q3 2025 | 103 | $245.5M | EQWL, IVV, AAPL, CGSD, RSP |
| Q2 2025 | 92 | $242.2M | EQWL, IVV, AAPL, IXUS, AGG |
| Q1 2025 | 121 | $247.8M | MGK, IVV, RSP, AAPL, IXUS |
| Q4 2024 | 114 | $256.4M | MGK, RSP, IVV, AAPL, AGG |
| Q3 2024 | 106 | $306.9M | RSP, MGK, IVV, AAPL, IXUS |
| Q2 2024 | 913 | $270.1M | RSP, IVV, AAPL, IXUS, AGG |
| Q1 2024 | 865 | $256.2M | RSP, IVV, AAPL, SPTS, AGG |