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Portfolio (Quarterly) Guide ↗

REAP Financial Group, LLC

· CIK 0002048581
13F Portfolio $492M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 556 New
Page 9 of 28  ·  556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IWR ISHARES TR 1,487.0 $143K 0.03% NEW $96.25 +12.2%
162 CVX CHEVRON CORP NEW Energy 909.0 $138K 0.03% NEW $152.34 +15.2%
163 GILD GILEAD SCIENCES INC Healthcare 1,109.0 $136K 0.03% NEW $122.71 +2.8%
164 DFAC DIMENSIONAL ETF TRUST 3,434.0 $136K 0.03% NEW $39.60 +10.5%
165 FITB FIFTH THIRD BANCORP Financial Services 2,888.0 $135K 0.03% NEW $46.81 +15.6%
166 VZ VERIZON COMMUNICATIONS INC Communication Services 3,299.0 $134K 0.03% NEW $40.73 +13.1%
167 TDIV FIRST TR EXCHANGE TRADED FD 1,329.0 $129K 0.03% NEW $96.85 +18.6%
168 CAH CARDINAL HEALTH INC Healthcare 625.0 $128K 0.03% NEW $205.42 +9.6%
169 PRU PRUDENTIAL FINL INC Financial Services 1,104.0 $125K 0.03% NEW $112.88 -3.8%
170 USB US BANCORP DEL Financial Services 2,327.0 $124K 0.03% NEW $53.35 +11.6%
171 FXN FIRST TR EXCHANGE TRADED FD 7,531.0 $124K 0.03% NEW $16.47 +24.8%
172 SPOT SPOTIFY TECHNOLOGY S A Communication Services 212.0 $123K 0.03% NEW $580.71 -20.2%
173 RTX RTX CORPORATION Industrials 667.0 $122K 0.03% NEW $183.46 +0.3%
174 TJX TJX COS INC NEW Consumer Cyclical 792.0 $122K 0.03% NEW $153.67 +7.2%
175 IWP ISHARES TR 887.0 $121K 0.03% NEW $136.97 +2.6%
176 KMI KINDER MORGAN INC DEL Energy 4,419.0 $121K 0.03% NEW $27.49 +17.4%
177 NFLX NETFLIX INC Communication Services 1,290.0 $121K 0.03% NEW $93.72 -22.2%
178 AMAT APPLIED MATLS INC Technology 469.0 $121K 0.03% NEW $257.24 +126.7%
179 RSG REPUBLIC SVCS INC Industrials 560.0 $119K 0.02% NEW $212.09 -1.9%
180 CMI CUMMINS INC Industrials 232.0 $118K 0.02% NEW $510.65 +38.6%
Page 9 of 28  ·  556 positions

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 36.2%
Financial Services 15.8%
Communication Services 10.0%
Healthcare 9.1%
Industrials 8.2%
Consumer Cyclical 6.1%
Energy 5.3%
Consumer Defensive 4.9%
Real Estate 2.4%
Utilities 1.5%