REAP Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
526
Total value ($000)
$610,804
Net value change ($000)
+25,220 (4.3%)
New positions
25
Sold out positions
41
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,892 9.2%
VUG 2,816 8.0%
VEA 2,335 3.3%
FJUL 1,858 22.6%
EXXONMOBIL HOLDINGS CORP 1,682 NEW
AVDV 1,347 12.4%
FSEP 1,169 16.9%
AAPL 1,123 15.0%
AVLV 1,030 4.5%
DFIV 1,013 9.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,375 -100.0%
GJAN -608 -3.2%
FLEX -406 -31.8%
DJUN -403 -13.7%
VB -298 -3.6%
XMAR -267 -11.1%
DOCT -262 -2.6%
AMD -261 -29.6%
BNDX -246 -42.6%
SPDW -124 -27.4%
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