1y return+20.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $144 against $157 in the S&P 500.2
REAP Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $74.8M | 12.8% | +12.7% |
| VEAVanguard Tax-managed Fds | $70.3M | 12.0% | +6.3% |
| VUGVanguard Index Fds | $35.1M | 6.0% | +4.4% |
| VTVVanguard Index Fds | $29.7M | 5.1% | +3.6% |
| AVEMAmerican Centy Etf Tr | $23.9M | 4.1% | +7.7% |
| AVUVAmerican Centy Etf Tr | $23.0M | 3.9% | +9.2% |
| AVLVAmerican Centy Etf Tr | $22.9M | 3.9% | +9.1% |
| GJANFirst Tr Exchng Traded Fd Vi | $19.0M | 3.3% | −3.0% |
| FFEBFirst Tr Exchng Traded Fd Vi | $14.9M | 2.5% | −1.5% |
| FMAYFirst Tr Exchng Traded Fd Vi | $13.2M | 2.2% | +40.8% |
| VWOVanguard Intl Equity Index F | $13.1M | 2.2% | +3.7% |
| DFIVDimensional Etf Trust | $10.9M | 1.9% | +9.6% |
| AVDVAmerican Centy Etf Tr | $10.9M | 1.9% | +8.9% |
| DSEPFirst Tr Exchng Traded Fd Vi | $10.6M | 1.8% | −2.2% |
| DFGRDimensional Etf Trust | $10.2M | 1.7% | +12.5% |
| DOCTFirst Tr Exchng Traded Fd Vi | $10.0M | 1.7% | −2.4% |
| VBVanguard Index Fds | $8.3M | 1.4% | +4.9% |
| FJULFirst Tr Exchng Traded Fd Vi | $8.2M | 1.4% | −1.6% |
| FAPRFirst Tr Exchng Traded Fd Vi | $8.0M | 1.4% | +11.2% |
| FMARFirst Tr Exchng Traded Fd Vi | $7.9M | 1.4% | +6.0% |
| FOCTFirst Tr Exchng Traded Fd Vi | $7.6M | 1.3% | |
| AAPLApple Inc | $7.5M | 1.3% | +7.5% |
| FSEPFirst Tr Exchng Traded Fd Vi | $6.9M | 1.2% | −9.0% |
| FAUGFirst Tr Exchng Traded Fd Vi | $6.9M | 1.2% | |
| DMAYFirst Tr Exchng Traded Fd Vi | $6.8M | 1.2% | −4.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $1.8M |
| AVEMAmerican Centy Etf Tr | December 31, 2023 | +71.1% | $23.9M |
| VUGVanguard Index Fds | December 31, 2023 | +66.3% | $35.1M |
| AVDVAmerican Centy Etf Tr | December 31, 2023 | +64.9% | $10.9M |
| AVLVAmerican Centy Etf Tr | December 31, 2023 | +57.9% | $22.9M |
| DFIVDimensional Etf Trust | December 31, 2023 | +57.2% | $10.9M |
| IVVIshares Tr | December 31, 2023 | +56.8% | $4.0M |
| VTIVanguard Index Fds | December 31, 2023 | +56.0% | $74.8M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $7.5M |
| VEAVanguard Tax-managed Fds | December 31, 2023 | +48.7% | $70.3M |
Sold off last quarter
- Spotify Technology S ACUSIP L8681T102 was $108K
- USMFWisdomtree Tr was $49K
- BSXBoston Scientific Corp was $45K
- Honeywell Intl IncCUSIP 438516106 was $41K
- TOSTToast Inc was $28K
- STLDSteel Dynamics Inc was $27K
- MIRMirion Technologies Inc was $26K
- OKTAOkta Inc was $26K
- EATBrinker Intl Inc was $21K
- JBHTHunt J B Trans Svcs Inc was $21K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +5.1% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: REAP Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2048581&type=13F-HR&dateb=&owner=include&count=40CIK 2048581
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2048581/000204858126000004/Filed August 4, 2026 · accession 0002048581-26-000004