REAP Financial Group, LLC
Long book
$506.7M
Q1 2026
Positions
533
Top-10 weight
53%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsREAP Financial Group, LLC is a wealth-management firm allocating client money, running a $506.7M US long book across 533 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+4.9%
Q3 2024
+0.5%
Q4 2024
-1.9%
Q1 2025
+8.2%
Q2 2025
+6.5%
Q3 2025
+3.1%
Q4 2025
-0.3%
Q1 2026
+11.0%
Sector allocation
Technology 41%
Financials 14%
Industrials 10%
Healthcare 8%
Consumer discretionary 8%
Energy 7%
Utilities 3%
Consumer staples 3%
Long book by quarter
What does REAP Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.1K | $6.1M | 1.2% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 10.0K | $1.7M | 0.3% | +2.4% |
| NVDA NVIDIA CORP | Technology | 7.4K | $1.3M | 0.3% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.2M | 0.2% | +11.5% |
| MSFT MICROSOFT CORP | Technology | 2.4K | $898K | 0.2% | +6.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $875K | 0.2% | -9.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $775K | 0.2% | +10.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $755K | 0.1% | +3.9% |
| CAT CATERPILLAR INC | Industrials | 957 | $678K | 0.1% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $647K | 0.1% | +6.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $582K | 0.1% | -16.4% |
| AVGO BROADCOM INC | Technology | 1.7K | $535K | 0.1% | +2.2% |
| WMT WALMART INC | Consumer discretionary | 4.1K | $514K | 0.1% | +13.7% |
| FLEX FLEX LTD | Technology | 7.5K | $488K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 504 | $463K | 0.1% | +1.6% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $434K | 0.1% | +13.9% |
| PH PARKER HANNIFIN CORP | Industrials | 451 | $404K | 0.1% | +19.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $377K | 0.1% | +11.0% |
| COP CONOCOPHILLIPS | Energy | 2.9K | $376K | 0.1% | +12.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 365 | $364K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.6K | $356K | 0.1% | +16.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $349K | 0.1% | +11.5% |
| TSLA TESLA INC | Industrials | 908 | $338K | 0.1% | +3.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.6K | $325K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 6.6K | $323K | 0.1% | +10.5% |
| MRK MERCK & CO. INC. | Healthcare | 2.5K | $295K | 0.1% | +25.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 533 | $506.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 558 | $492.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 515 | $460.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 499 | $425.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 535 | $403.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 27, 2025 | 691 | $403.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 27, 2025 | 597 | $408.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Feb 27, 2025 | 543 | $371.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Feb 27, 2025 | 587 | $364.4M | canonical | SEC ↗ |