REAP Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
542
Total value ($000)
$585,584
Net value change ($000)
+78,884 (15.6%)
New positions
56
Sold out positions
47
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 17,263 30.0%
VEA 10,824 18.2%
VUG 6,680 23.5%
AVEM 5,359 28.9%
FMAY 4,382 49.9%
AVUV 4,352 23.4%
AVLV 4,345 23.5%
VTV 3,899 15.1%
DFGR 1,886 22.6%
VWO 1,660 14.5%
Top Reduces (Value $000, Stocks/ETFs)
DDEC -813 -17.9%
DFEB -469 -17.9%
DJUN -457 -13.4%
XOM -326 -19.2%
DJUL -173 -3.5%
NTSX -150 -20.4%
ACN -146 -72.6%
DE -136 -90.7%
GCC -127 -34.5%
SPOT -108 -100.0%
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