Portfolio (Quarterly) Guide ↗

RFP Financial Group LLC

· CIK 0001956564

13F Portfolio $209M AUM 96 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 16 New 15 Added 45 Reduced 38 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VFVA	VANGUARD U.S. VALUE FACTOR ETF	—	35,150.0	$4.7M	2.23%	NEW	—	$132.78	+8.8%
2	—	SCHWAB US TREASURY MONEY ULTRA	—	2,033,131.0	$2.0M	0.97%	NEW	—	$1.00	—
3	—	VANGUARD 500 INDEX ADMIRAL	—	2,566.0	$1.6M	0.78%	NEW	—	$631.86	—
4	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	—	14,235.0	$1.0M	0.50%	NEW	—	$73.28	+0.8%
5	—	VANGUARD EQUITY-INCOME ADM	—	5,348.0	$497K	0.24%	NEW	—	$92.91	—
6	—	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	—	9,022.0	$366K	0.17%	NEW	—	$40.53	—
7	—	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	—	2,860.0	$353K	0.17%	NEW	—	$123.59	—
8	—	VANGUARD MID CAP INDEX ADMIRAL	—	841.0	$302K	0.14%	NEW	—	$359.35	—
9	MCD	MCDONALDS CORPORATION	Consumer Cyclical	750.0	$229K	0.11%	NEW	—	$305.63	-7.6%
10	—	JPMORGAN MID CAP VALUE L	—	6,784.0	$216K	0.10%	NEW	—	$31.91	—
11	XAR	ST SRT SPDR S&P ARSPC ADDEF ETF	—	870.0	$210K	0.10%	NEW	—	$241.23	+12.4%
12	GS	GOLDMAN SACHS GROUP INCORPORATED	Financial Services	236.0	$207K	0.10%	NEW	—	$879.06	+13.4%
13	XSD	STATE SRT SPDR S&P SMCNDCTR ETF	—	640.0	$206K	0.10%	NEW	—	$321.60	+87.8%
14	—	VANGUARD HEALTH CARE ADM	—	2,331.0	$201K	0.10%	NEW	—	$86.24	—
15	XNTK	STATE STREET SPDR NYSE TECHNOLGY ETF	—	723.0	$201K	0.10%	NEW	—	$277.88	+25.5%
16	—	TRAEGER INCORPORATED COMMON STOCK	—	25,000.0	$27K	0.01%	NEW	—	$1.08	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 51.9%

Consumer Defensive 18.1%

Consumer Cyclical 8.6%

Financial Services 7.1%

Communication Services 4.5%

Healthcare 3.6%

Industrials 3.4%

Energy 1.6%

Utilities 1.1%