RFP Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), RFP Financial Group LLC reported 62 stock positions worth $184.0 million. Its top holding was Apple (AAPL) at 17.6% of the portfolio, followed by Invesco S&P 100 Equal Weight (EQWL, 11.5%) and Vanguard Ultra SHRT Treasury (VGUS, 11.5%). Compared with Q4 2025, it opened 10 new positions, sold out of 29, added to 14 and reduced 31. The biggest buy was a new position in Vanguard Ultra SHRT Treasury (VGUS) and the biggest sale Invesco S&P 100 Equal Weight (EQWL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001956564
- Portfolio Value
- $184.0M (Q1 2026)
- SEC Filing
- 0001956564-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 62 stocks · $184.0M
| AAPL Apple Inc. | 17.59% | 127,534 | $32.4M | Reduce -2.3% |
| EQWL Invesco S&P 100 Equal Weight | 11.55% | 184,357 | $21.2M | Reduce -59.8% |
| VGUS Vanguard Ultra SHRT Treasury | 11.53% | 280,450 | $21.2M | New |
| VFMV Vanguard US Minimum Volatili | 9.03% | 124,716 | $16.6M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 6.28% | 152,672 | $11.5M | Add +332.9% |
| KO The Coca-Cola Co. | 5.36% | 129,586 | $9.9M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 4.80% | 46,015 | $8.8M | Reduce -55.2% |
| WMT Walmart Inc. | 3.25% | 48,072 | $6.0M | Add +97.0% |
| MSFT Microsoft Corp. | 3.02% | 14,986 | $5.5M | Reduce -1.4% |
| HD Home Depot Inc. | 2.60% | 14,556 | $4.8M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.03% | 15,266 | $3.7M | Add +95.4% |
| GOOG Alphabet Inc. Class C | 1.48% | 9,501 | $2.7M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.33% | 3,442 | $2.4M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.26% | 11,114 | $2.3M | Add +94.2% |
| CGHM Cap Group Muni High-Income | 1.16% | 84,606 | $2.1M | Add +1.2% |
| SO The Southern Co. | 1.13% | 21,460 | $2.1M | Add +99.4% |
| CVX Chevron Corp. | 1.07% | 9,520 | $2.0M | Add +112.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 25,446 | $1.9M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.03% | 5,158 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 0.94% | 5,889 | $1.7M | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 5,330 | $1.7M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.91% | 10,768 | $1.7M | Add +100.0% |
| COST Costco Wholesale Corp. | 0.81% | 1,493 | $1.5M | No change |
| FENY Fidelity MSCI Energy Index | 0.75% | 40,655 | $1.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 4,880 | $1.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 4,100 | $974K | No change |
| XOM Exxon Mobil Corp. | 0.52% | 5,676 | $963K | Reduce -1.7% |
| PM Philip Morris International | 0.52% | 5,748 | $950K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.46% | 6,980 | $840K | Reduce -9.2% |
| NVDA Nvidia Corp. | 0.44% | 4,673 | $815K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.44% | 5,570 | $805K | Add +108.4% |
| AXP American Express Co. | 0.42% | 2,557 | $774K | Reduce -3.0% |
| CGSD Cap Group Short Duration | 0.33% | 23,612 | $609K | Reduce -97.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 920 | $598K | Reduce -27.4% |
| LMT Lockheed Martin Corp. | 0.30% | 928 | $561K | Add +100.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,072 | $514K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 3,878 | $482K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.24% | 9,760 | $449K | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.24% | 8,289 | $436K | No change |
| V Visa Inc. Class A | 0.23% | 1,381 | $417K | Reduce -7.3% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.22% | 16,348 | $413K | Reduce -16.4% |
| SCHO Schwab Short-Term US Treas | 0.21% | 15,798 | $383K | New |
| CSCO Cisco Systems Inc. | 0.20% | 4,791 | $372K | Reduce -15.3% |
| GPC Genuine Parts Co. | 0.19% | 3,375 | $357K | Reduce -1.3% |
| MO Altria Group Inc. | 0.17% | 4,772 | $315K | Reduce -3.7% |
| GPN Global Payments Inc. | 0.17% | 4,662 | $314K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,109 | $300K | Reduce -15.4% |
| TSLA Tesla Inc. | 0.16% | 807 | $300K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 980 | $282K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.13% | 3,855 | $236K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.13% | 1,977 | $230K | New |
| IXUS iShares Core Intl Stock ETF | 0.12% | 2,616 | $227K | New |
| XTL SS SPDR S&P Telecom ETF | 0.12% | 1,181 | $222K | Reduce -14.7% |
| XSD SS SPDR S&P Semiconductor | 0.12% | 680 | $222K | Add +6.3% |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 869 | $221K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.12% | 4,325 | $217K | Reduce -35.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,000 | $217K | No change |
| WMB Williams Cos Inc. | 0.11% | 2,828 | $206K | New |
| MMM 3M Co. | 0.11% | 1,411 | $205K | Reduce -11.3% |
| BLACKSTONE REIT INC CL I | 0.10% | 12,436 | $177K | New |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.04% | 67,640 | $68K | Reduce -40.8% |
| SNSXX Schwab US Treasury Money-Inv | 0.02% | 35,228 | $35K | Add +0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| EQWL Invesco S&P 100 Equal Weight | Reduce -59.8% | 11.55% | −14.39 |
| CGSD Cap Group Short Duration | Reduce -97.0% | 0.33% | −9.60 |
| RSP Invesco S&P 500 Equal Weight | Reduce -55.2% | 4.80% | −4.63 |
| VFVA Vanguard U.S. Value Factor | Sold out | 0.00% | −2.24 |
| SUTXX Schwab US Treasury Money-Ult | Sold out | 0.00% | −0.97 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.78 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.02% | −0.51 |
| FCOM Fidelity MSCI Comm Serv Indx | Sold out | 0.00% | −0.50 |
| RSPN Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.39 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.27 |
| VEIRX Vanguard Equity Income-Adm | Sold out | 0.00% | −0.24 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.21 |
| VTIAX Vanguard TTL Int St Idx-Adm | Sold out | 0.00% | −0.18 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.16 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Sold out | 0.00% | −0.14 |
| IBTI iShares Ibonds Dec 2028 Term | Sold out | 0.00% | −0.12 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.12 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.12 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.12 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.10 |
| FLMVX JPMorgan Mid Cap Value-L | Sold out | 0.00% | −0.10 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.10 |
| VGHAX Vanguard Health Care-Adm | Sold out | 0.00% | −0.10 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.4% | 0.33% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 0.94% | −0.07 |
| AXP American Express Co. | Reduce -3.0% | 0.42% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -15.4% | 0.16% | −0.04 |
| V Visa Inc. Class A | Reduce -7.3% | 0.23% | −0.02 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -40.8% | 0.04% | −0.02 |
| COOK Traeger Inc. | Sold out | 0.00% | −0.01 |
| LDRT iShares Ibond 1-5 Trea Lad | Reduce -16.4% | 0.22% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -35.2% | 0.12% | −0.01 |
| MMM 3M Co. | Reduce -11.3% | 0.11% | −0.01 |
| GPC Genuine Parts Co. | Reduce -1.3% | 0.19% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -15.3% | 0.20% | −0.01 |
| GPN Global Payments Inc. | Reduce -0.8% | 0.17% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.15% | +0.01 |
| TFC Truist Financial Corp. | Reduce -0.6% | 0.24% | +0.01 |
| XTL SS SPDR S&P Telecom ETF | Reduce -14.7% | 0.12% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.1% | 0.12% | +0.02 |
| MO Altria Group Inc. | Reduce -3.7% | 0.17% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VGUS Vanguard Ultra SHRT Treasury | New | 11.53% | +11.53 |
| VFMV Vanguard US Minimum Volatili | New | 9.03% | +9.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +332.9% | 6.28% | +5.00 |
| WMT Walmart Inc. | Add +97.0% | 3.25% | +1.95 |
| JNJ Johnson & Johnson | Add +95.4% | 2.03% | +1.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.06% | +1.06 |
| FENY Fidelity MSCI Energy Index | New | 0.75% | +0.75 |
| CVX Chevron Corp. | Add +112.6% | 1.07% | +0.74 |
| SO The Southern Co. | Add +99.4% | 1.13% | +0.68 |
| AMZN Amazon.com Inc. | Add +94.2% | 1.26% | +0.63 |
| PEP Pepsico Inc. | Add +100.0% | 0.91% | +0.54 |
| PG The Procter & Gamble Co. | Add +108.4% | 0.44% | +0.25 |
| SCHO Schwab Short-Term US Treas | New | 0.21% | +0.21 |
| LMT Lockheed Martin Corp. | Add +100.0% | 0.30% | +0.20 |
| CGHM Cap Group Muni High-Income | Add +1.2% | 1.16% | +0.14 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.13% | +0.13 |
| IXUS iShares Core Intl Stock ETF | New | 0.12% | +0.12 |
| WMB Williams Cos Inc. | New | 0.11% | +0.11 |
| BLACKSTONE REIT INC CL I | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +0.8% | 0.44% | +0.03 |
| XSD SS SPDR S&P Semiconductor | Add +6.3% | 0.12% | +0.02 |
| SNSXX Schwab US Treasury Money-Inv | Add +0.8% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +1.6% | 0.16% | −0.01 |
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 |