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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 4 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GDEC FIRST TR EXCHNG TRADED FD VI 16,655.0 $617K 0.12% -2K -9.6% $37.02 +7.4%
62 GAPR FIRST TR EXCHNG TRADED FD VI 14,729.0 $596K 0.12% -6K -28.3% $40.47 +2.7%
63 IAU ISHARES GOLD TR Financial Services 6,759.0 $596K 0.12% +298.0 +4.6% $88.16 -10.6%
64 JPM JPMORGAN CHASE &CO Financial Services 1,979.0 $582K 0.12% -387.0 -16.4% $294.11 +12.7%
65 GSEP FIRST TR EXCHNG TRADED FD VI 15,192.0 $579K 0.11% $38.11 +7.2%
66 BNDX VANGUARD CHARLOTTE FDS 11,566.0 $556K 0.11% +1K +10.5% $48.05 +0.5%
67 AVGO BROADCOM INC Technology 1,730.0 $535K 0.11% +37.0 +2.2% $309.53 +26.7%
68 RING ISHARES INC 6,603.0 $522K 0.10% +277.0 +4.4% $78.98 -11.3%
69 WMT WALMART INC Consumer Defensive 4,133.0 $514K 0.10% +499.0 +13.7% $124.27 -5.7%
70 GJUN FIRST TR EXCHNG TRADED FD VI 12,881.0 $508K 0.10% -167.0 -1.3% $39.42 +4.3%
71 OVL LISTED FDS TR 9,957.0 $501K 0.10% -2K -14.1% $50.30 +13.0%
72 MUNI PIMCO ETF TR 9,429.0 $492K 0.10% +672.0 +7.7% $52.19 +0.6%
73 FLEX FLEXTRONICS INTL LTD Technology 7,454.0 $488K 0.10% $65.46 +138.0%
74 LLY ELI LILLY &CO Healthcare 504.0 $463K 0.09% +8.0 +1.6% $919.30 +20.1%
75 GOCT FIRST TR EXCHNG TRADED FD VI 11,897.0 $460K 0.09% -207.0 -1.7% $38.63 +7.3%
76 ABBV ABBVIE INC Healthcare 1,996.0 $434K 0.09% +243.0 +13.9% $217.52 +5.7%
77 SPDW SPDR INDEX SHS FDS 9,312.0 $425K 0.08% -1K -13.8% $45.65 +12.0%
78 EFV ISHARES TR 5,444.0 $405K 0.08% $74.35 +3.3%
79 PH PARKER-HANNIFIN CORP Industrials 451.0 $404K 0.08% +73.0 +19.3% $896.22 +7.4%
80 IWX ISHARES TR 4,167.0 $386K 0.08% -181.0 -4.2% $92.66 +14.4%
Page 4 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%