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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 11 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 MO ALTRIA GROUP INC Consumer Defensive 1,582.0 $104K 0.02% +305.0 +23.9% $65.97 +8.0%
202 CTAS CINTAS CORP Industrials 616.0 $104K 0.02% +8.0 +1.3% $169.12 +0.3%
203 PPA INVESCO EXCHANGE TRADED FD T 627.0 $104K 0.02% $165.74 +3.8%
204 PAA PLAINS ALL AMERN PIPELINE L Energy 4,552.0 $102K 0.02% $22.33 -3.1%
205 MRSH MARSH &MCLENNAN COS INC Financial Services 580.0 $101K 0.02% +12.0 +2.1% $173.38 -5.2%
206 FEP FIRST TR EXCH TRD ALPHDX FD 1,840.0 $100K 0.02% $54.60 +5.5%
207 FN FABRINET Technology 192.0 $100K 0.02% $521.52 +10.7%
208 FIW FIRST TR EXCHANGE-TRADED FD 962.0 $99K 0.02% $103.15 +2.6%
209 GLD SPDR GOLD TR Financial Services 230.0 $99K 0.02% +90.0 +64.3% $430.29 -12.0%
210 TMUS T-MOBILE US INC Communication Services 465.0 $98K 0.02% $210.22 -13.4%
211 SMH VANECK ETF TRUST 251.0 $96K 0.02% $383.03 +64.0%
212 TFC TRUIST FINL CORP Financial Services 2,086.0 $96K 0.02% +38.0 +1.9% $45.98 +6.6%
213 BKLC BNY MELLON ETF TRUST 760.0 $95K 0.02% $124.81 +13.6%
214 AMGN AMGEN INC Healthcare 266.0 $94K 0.02% +14.0 +5.6% $352.22 -1.3%
215 BAI BLACKROCK ETF TRUST 2,789.0 $92K 0.02% +131.0 +4.9% $32.95 +52.9%
216 ADI ANALOG DEVICES INC Technology 288.0 $92K 0.02% +4.0 +1.4% $317.89 +30.2%
217 COF CAPITAL ONE FINL CORP Financial Services 497.0 $91K 0.02% +49.0 +10.9% $182.30 +9.8%
218 QUAL ISHARES TR 468.0 $90K 0.02% +22.0 +4.9% $191.83 +11.3%
219 THRO BLACKROCK ETF TRUST 2,463.0 $89K 0.02% +119.0 +5.1% $36.22 +17.6%
220 MTUM ISHARES TR 366.0 $88K 0.02% +18.0 +5.2% $239.99 +37.8%
Page 11 of 27  ·  533 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 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%