Portfolio (Quarterly) Guide ↗

REAP Financial Group, LLC

· CIK 0002048581

13F Portfolio $586M AUM 542 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 56 New 158 Added 147 Reduced 47 Exited

Page 6 of 8 · 158 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	UBER	UBER TECHNOLOGIES INC	Technology	716.0	$52K	0.01%	+7.0	+1.0%	$72.12	+9.3%
102	MAA	MID-AMER APT CMNTYS INC	Real Estate	359.0	$50K	0.01%	+2.0	+0.6%	$139.11	-5.6%
103	GLPI	GAMING &LEISURE P	Real Estate	1,038.0	$46K	0.01%	+7.0	+0.7%	$44.54	-2.2%
104	VXF	VANGUARD INDEX FDS	—	188.0	$46K	0.01%	+1.0	+0.5%	$245.71	-0.1%
105	AA	ALCOA CORP	Basic Materials	838.0	$44K	0.01%	+6.0	+0.7%	$52.13	-0.5%
106	IUSB	ISHARES TR	—	906.0	$42K	0.01%	+36.0	+4.1%	$46.15	-1.6%
107	PLTR	PALANTIR TECHNOLOGIES INC	Technology	358.0	$42K	0.01%	+52.0	+17.0%	$116.67	+54.2%
108	NI	NISOURCE INC	Utilities	866.0	$41K	0.01%	+8.0	+0.9%	$47.57	-14.6%
109	KOMP	SPDR SERIES TRUST	—	569.0	$41K	0.01%	+409.0	+255.6%	$71.54	-3.2%
110	ZM	ZOOM COMMUNICATIONS INC	Technology	463.0	$40K	0.01%	+3.0	+0.7%	$86.31	+24.5%
111	GE	GE AEROSPACE	Industrials	98.0	$37K	0.01%	+16.0	+19.5%	$375.57	-7.2%
112	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	268.0	$37K	0.01%	+3.0	+1.1%	$137.06	+32.9%
113	FLN	FIRST TR EXCH TRD ALPHDX FD	—	1,449.0	$36K	0.01%	+15.0	+1.1%	$24.72	+2.7%
114	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	400.0	$35K	0.01%	+300.0	+300.0%	$88.70	-36.7%
115	FAST	FASTENAL CO	Industrials	726.0	$35K	0.01%	+6.0	+0.8%	$48.05	+6.7%
116	MWA	MUELLER WTR PRODS INC	Industrials	1,304.0	$34K	0.01%	+12.0	+0.9%	$25.84	-3.5%
117	OMC	OMNICOM GROUP INC	Communication Services	454.0	$33K	0.01%	+5.0	+1.1%	$72.91	+20.1%
118	—	LEIDOS HOLDINGS INC	—	320.0	$33K	0.01%	+5.0	+1.6%	$103.13	—
119	XT	ISHARES TR	—	393.0	$32K	0.01%	+352.0	+858.5%	$82.65	+0.3%
120	OHI	OMEGA HEALTHCARE INVS INC	Real Estate	652.0	$31K	0.01%	+5.0	+0.8%	$47.71	-2.3%

Page 6 of 8 · 158 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 40.3%

Financial Services 14.3%

Industrials 8.8%

Healthcare 8.7%

Communication Services 6.8%

Consumer Defensive 6.3%

Consumer Cyclical 5.6%

Energy 5.3%

Real Estate 1.7%

Utilities 1.6%