Portfolio (Quarterly) Guide ↗

REAP Financial Group, LLC

· CIK 0002048581

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

Q2 2026 Q1 2026 · All 46 New 191 Added 103 Reduced

Page 3 of 27 · 533 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	DAPR	FIRST TR EXCHNG TRADED FD VI	—	39,466.0	$1.6M	0.31%	—	—	$39.76	+4.5%
42	GMAR	FIRST TR EXCHNG TRADED FD VI	—	33,684.0	$1.4M	0.28%	-8K	-19.3%	$41.69	+7.7%
43	IEFA	ISHARES TR	—	15,205.0	$1.4M	0.27%	+3K	+21.1%	$90.53	+11.4%
44	NVDA	NVIDIA CORPORATION	Technology	7,372.0	$1.3M	0.25%	—	—	$174.41	+23.1%
45	GOOGL	ALPHABET INC	Communication Services	4,012.0	$1.2M	0.23%	+414.0	+11.5%	$287.53	+19.9%
46	GNOV	FIRST TR EXCHNG TRADED FD VI	—	29,568.0	$1.2M	0.23%	—	—	$38.94	+9.2%
47	VCIT	VANGUARD SCOTTSDALE FDS	—	12,921.0	$1.1M	0.21%	-271.0	-2.0%	$82.75	-2.1%
48	IEMG	ISHARES INC	—	14,105.0	$984K	0.19%	+1K	+11.5%	$69.75	+16.9%
49	MSFT	MICROSOFT CORP	Technology	2,427.0	$898K	0.18%	+148.0	+6.5%	$370.14	+30.6%
50	GOOG	ALPHABET INC	—	3,049.0	$875K	0.17%	-301.0	-9.0%	$286.88	—
51	VGIT	VANGUARD SCOTTSDALE FDS	—	13,558.0	$807K	0.16%	-230.0	-1.7%	$59.55	-2.1%
52	GRID	FIRST TR EXCHANGE-TRADED FD	—	4,875.0	$797K	0.16%	-497.0	-9.2%	$163.58	+10.6%
53	BSV	VANGUARD BD INDEX FDS	—	10,043.0	$787K	0.15%	+686.0	+7.3%	$78.41	-1.1%
54	JNJ	JOHNSON &JOHNSON	Healthcare	3,170.0	$775K	0.15%	+291.0	+10.1%	$244.47	+10.5%
55	META	META PLATFORMS INC	Communication Services	1,320.0	$755K	0.15%	+50.0	+3.9%	$572.23	-3.9%
56	NTSX	WISDOMTREE TR	—	14,125.0	$737K	0.14%	-2K	-14.4%	$52.15	+14.7%
57	DFGX	DIMENSIONAL ETF TRUST	—	13,780.0	$723K	0.14%	-105.0	-0.8%	$52.45	-0.9%
58	CAT	CATERPILLAR INC	Industrials	957.0	$678K	0.13%	+32.0	+3.5%	$708.51	+16.9%
59	IWY	ISHARES TR	—	2,697.0	$671K	0.13%	—	—	$248.88	+14.8%
60	AMZN	AMAZON COM INC	Consumer Cyclical	3,105.0	$647K	0.13%	+185.0	+6.3%	$208.29	+24.2%

Page 3 of 27 · 533 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 33.4%

Financial Services 15.8%

Industrials 9.6%

Healthcare 9.5%

Communication Services 7.6%

Energy 7.5%

Consumer Cyclical 6.1%

Consumer Defensive 5.9%

Real Estate 2.0%

Utilities 1.8%