REAP Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
533
Total value ($000)
$506,700
Net value change ($000)
+14,410 (2.9%)
New positions
46
Sold out positions
68
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 4,649 8.5%
VTI 4,452 8.4%
AVUV 3,020 19.3%
AVLV 2,694 17.0%
FJAN 2,527 69.6%
AVEM 2,312 14.3%
FFEB 1,483 12.0%
DFIV 1,255 14.8%
AVDV 1,236 14.6%
VTV 1,144 4.6%
Top Reduces (Value $000, Stocks/ETFs)
GJAN -2,329 -11.3%
DOCT -2,065 -17.7%
VUG -1,779 -5.9%
XMAR -1,116 -31.9%
DSEP -825 -7.6%
DDEC -584 -11.4%
XDEC -542 -88.1%
AAPL -463 -7.0%
DAUG -445 -8.7%
DMAY -362 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type