REAP Financial Group, LLC

REAP Financial Group, LLC reported 542 holdings worth US$586M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

REAP Financial Group, LLC reported 542 holdings worth US$586M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 4, 2026 (Form 13F).

Holdings
542
Value as reported
US$586M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc25,950US$7.51M1.3%
Alphabet Inc (google) Class C7,283US$2.6M0.44%
Nvidia Corporation8,926US$1.79M0.31%
Exxon Mobil Corporation10,055US$1.37M0.23%
Walmart Inc.8,883US$1.01M0.17%
Microsoft Corp.2,453US$915K0.16%
Advanced Micro Devices Inc1,519US$882K0.15%
Johnson & Johnson3,097US$787K0.13%
Amazon.com, Inc.3,269US$779K0.13%
Meta Platforms, Inc.1,286US$724K0.12%
Caterpillar, Inc.675US$718K0.12%
Broadcom Inc.1,733US$654K0.11%
Jp Morgan Chase & Co.1,903US$623K0.11%
Eli Lilly And Company502US$603K0.10%
Abbvie Inc.2,018US$508K0.09%
Cisco Systems, Inc.3,477US$408K0.07%
Home Depot, Inc. (the)1,124US$397K0.07%
Parker-hannifin Corporation404US$395K0.07%
Bank Of America Corporation6,653US$379K0.06%
Tesla, Inc.884US$372K0.06%
Procter & Gamble Company (the)2,442US$358K0.06%
Costco Wholesale Corporation365US$341K0.06%
Manulife Financial Corporation8,423US$341K0.06%
Applied Materials, Inc.468US$338K0.06%
Dell Technologies Inc.779US$336K0.06%
Metlife, Inc.3,738US$316K0.05%
Conocophillips2,925US$304K0.05%
Merck & Company, Inc.2,341US$301K0.05%
The Bank Of New York Mellon Corporation1,961US$284K0.05%
Emerson Electric Company1,906US$273K0.05%
Blackrock, Inc.280US$269K0.05%
American Electric Power Company, Inc.1,888US$258K0.04%
Philip Morris International Inc1,402US$254K0.04%
Micron Technology, Inc.217US$250K0.04%
Emcor Group, Inc.293US$243K0.04%
International Business Machines Corporation858US$241K0.04%
Pnc Financial Services Group, Inc. (the)971US$239K0.04%
Mastercard Incorporated457US$235K0.04%
Pepsico, Inc.1,682US$228K0.04%
Corning Incorporated884US$226K0.04%
Intel Corporation1,607US$224K0.04%
General Dynamics Corporation611US$216K0.04%
Unitedhealth Group Incorporated519US$216K0.04%
Csx Corporation4,451US$212K0.04%
Southern Company (the)2,165US$207K0.04%
Cummins Inc.288US$206K0.04%
Prologis, Inc.1,517US$206K0.04%
Qualcomm Incorporated1,106US$204K0.03%
American Express Company573US$194K0.03%
Fifth Third Bancorp3,431US$193K0.03%
Prudential Financial, Inc.1,762US$190K0.03%
Mcdonald's Corporation700US$189K0.03%
Lam Research Corporation435US$188K0.03%
Delta Air Lines, Inc.1,988US$186K0.03%
The Hartford Insurance Group, Inc.1,365US$181K0.03%
U.s. Bancorp2,967US$179K0.03%
Verizon Communications Inc.4,219US$179K0.03%
Kinder Morgan, Inc.5,537US$177K0.03%
Coca-cola Company (the)2,025US$165K0.03%
Wells Fargo & Company1,982US$164K0.03%
Gilead Sciences, Inc.1,239US$157K0.03%
At&t Inc.7,515US$156K0.03%
Rtx Corporation812US$154K0.03%
Cardinal Health, Inc.646US$153K0.03%
Chevron Corporation916US$152K0.03%
Pfizer, Inc.6,242US$150K0.03%
Oracle Corporation940US$138K0.02%
Palo Alto Networks, Inc.397US$136K0.02%
Lamar Advertising Company867US$135K0.02%
Analog Devices, Inc.338US$134K0.02%
Lowe's Companies, Inc.601US$132K0.02%
Citigroup, Inc.934US$131K0.02%
Space Exploration Technologies Corp741US$127K0.02%
Ferguson Enterprises Inc.529US$125K0.02%
Republic Services, Inc.584US$124K0.02%
Citizens Financial Group, Inc.1,758US$123K0.02%
Tjx Companies, Inc. (the)795US$120K0.02%
Marriott International324US$120K0.02%
Arthur J. Gallagher & Co.518US$119K0.02%
Altria Group, Inc.1,626US$117K0.02%
Texas Instruments Incorporated384US$114K0.02%
Cadence Design Systems, Inc.299US$112K0.02%
Berkshire Hathaway Inc.223US$112K0.02%
Public Service Enterprise Group Incorporated1,361US$110K0.02%
Capital One Financial Corporation540US$108K0.02%
Vertiv Holdings, Llc322US$108K0.02%
Lockheed Martin Corporation207US$106K0.02%
Cintas Corporation621US$106K0.02%
Truist Financial Corporation2,109US$105K0.02%
Netflix, Inc.1,471US$105K0.02%
Plains All American Pipeline, L.p.4,552US$101K0.02%
Pultegroup, Inc.733US$101K0.02%
Amgen Inc.271US$98,1550.02%
Marsh580US$96,6790.02%
Boeing Company (the)441US$95,4180.02%
Morgan Stanley450US$94,1630.02%
Ball Corporation1,469US$91,6810.02%
Vertex Pharmaceuticals Incorporated184US$91,3980.02%
L3harris Technologies, Inc.307US$89,2240.02%
Moody's Corporation195US$88,4400.02%

Every holding of REAP Financial Group, LLC

Source

View original at SEC

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