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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 9 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 OVLH LISTED FDS TR 3,856.0 $146K 0.03% -655.0 -14.5% $37.87 +9.5%
162 VOO VANGUARD INDEX FDS 243.0 $145K 0.03% $598.31 +13.6%
163 BLV VANGUARD BD INDEX FDS 2,083.0 $143K 0.03% +433.0 +26.2% $68.76 +0.1%
164 QCOM QUALCOMM INC Technology 1,106.0 $142K 0.03% +157.0 +16.5% $128.78 +56.9%
165 LOW LOWES COS INC Consumer Cyclical 598.0 $141K 0.03% +3.0 +0.5% $236.12 -8.7%
166 BIV VANGUARD BD INDEX FDS 1,819.0 $140K 0.03% +402.0 +28.4% $77.18 -0.9%
167 CSX CSX CORP Industrials 3,419.0 $140K 0.03% +603.0 +21.4% $41.05 +13.1%
168 GLW CORNING INC Technology 1,025.0 $139K 0.03% +209.0 +25.6% $135.94 +38.7%
169 SKYY FIRST TR EXCHANGE-TRADED FD 1,264.0 $138K 0.03% $109.36 +18.1%
170 UNH UNITEDHEALTH GROUP INC Healthcare 505.0 $137K 0.03% +50.0 +11.0% $270.70 +50.1%
171 DFAC DIMENSIONAL ETF TRUST 3,443.0 $134K 0.03% $38.86 +12.6%
172 CAH CARDINAL HEALTH INC Healthcare 631.0 $133K 0.03% +6.0 +1.0% $211.43 +6.4%
173 DAL DELTA AIR LINES INC Industrials 1,988.0 $132K 0.03% +2K +10000.0% $66.48 +28.9%
174 RTX RTX CORPORATION Industrials 666.0 $129K 0.03% $192.96 -4.7%
175 TJX TJX COS INC NEW Consumer Cyclical 802.0 $128K 0.03% +10.0 +1.3% $159.72 +3.3%
176 RSG REPUBLIC SVCS INC Industrials 581.0 $127K 0.03% +21.0 +3.8% $219.05 -4.6%
177 IBIT ISHARES BITCOIN TRUST ETF Financial Services 3,266.0 $125K 0.03% $38.42 -7.9%
178 OVT LISTED FDS TR 5,687.0 $125K 0.03% -948.0 -14.3% $21.91 -0.2%
179 NFLX NETFLIX INC. Communication Services 1,291.0 $124K 0.02% $96.11 -23.8%
180 FERG FERGUSON ENTERPRISES INC Industrials 529.0 $123K 0.02% +98.0 +22.7% $233.10 +0.8%
Page 9 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%