Portfolio (Quarterly) Guide ↗

REAP Financial Group, LLC

· CIK 0002048581

13F Portfolio $507M AUM 533 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 46 New 191 Added 103 Reduced 69 Exited

Page 6 of 10 · 191 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	324.0	$106K	0.02%	+2.0	+0.6%	$327.36	+17.4%
102	CFG	CITIZENS FINL GROUP INC	Financial Services	1,749.0	$105K	0.02%	+795.0	+83.3%	$59.98	+13.4%
103	MO	ALTRIA GROUP INC	Consumer Defensive	1,582.0	$104K	0.02%	+305.0	+23.9%	$65.97	+5.4%
104	CTAS	CINTAS CORP	Industrials	616.0	$104K	0.02%	+8.0	+1.3%	$169.12	+0.2%
105	MRSH	MARSH &MCLENNAN COS INC	Financial Services	580.0	$101K	0.02%	+12.0	+2.1%	$173.38	-7.6%
106	GLD	SPDR GOLD TR	Financial Services	230.0	$99K	0.02%	+90.0	+64.3%	$430.29	-10.6%
107	TFC	TRUIST FINL CORP	Financial Services	2,086.0	$96K	0.02%	+38.0	+1.9%	$45.98	+6.1%
108	AMGN	AMGEN INC	Healthcare	266.0	$94K	0.02%	+14.0	+5.6%	$352.22	-2.1%
109	BAI	BLACKROCK ETF TRUST	—	2,789.0	$92K	0.02%	+131.0	+4.9%	$32.95	+64.6%
110	ADI	ANALOG DEVICES INC	Technology	288.0	$92K	0.02%	+4.0	+1.4%	$317.89	+40.1%
111	COF	CAPITAL ONE FINL CORP	Financial Services	497.0	$91K	0.02%	+49.0	+10.9%	$182.30	+10.1%
112	QUAL	ISHARES TR	—	468.0	$90K	0.02%	+22.0	+4.9%	$191.83	+12.5%
113	THRO	BLACKROCK ETF TRUST	—	2,463.0	$89K	0.02%	+119.0	+5.1%	$36.22	+18.9%
114	MTUM	ISHARES TR	—	366.0	$88K	0.02%	+18.0	+5.2%	$239.99	+43.8%
115	LRCX	LAM RESEARCH CORP	Technology	404.0	$86K	0.02%	+6.0	+1.5%	$213.84	+91.5%
116	MCO	MOODYS CORP	Financial Services	193.0	$84K	0.02%	+8.0	+4.3%	$436.46	+2.5%
117	CI	THE CIGNA GROUP	Healthcare	311.0	$83K	0.02%	+55.0	+21.5%	$266.40	+5.9%
118	CDNS	CADENCE DESIGN SYSTEM INC	Technology	296.0	$82K	0.02%	+2.0	+0.7%	$278.05	+39.9%
119	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	184.0	$82K	0.02%	+2.0	+1.1%	$446.54	+1.1%
120	DVY	ISHARES TR	—	527.0	$80K	0.02%	+4.0	+0.8%	$151.43	+1.8%

Page 6 of 10 · 191 positions

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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 32.7%

Financial Services 15.4%

Communication Services 9.7%

Industrials 9.4%

Healthcare 9.2%

Energy 7.3%

Consumer Cyclical 6.0%

Consumer Defensive 5.8%

Real Estate 2.0%

Utilities 1.7%