Arkolith/Funds/REAP Financial Group, LLC

REAP Financial Group, LLC

CIK 2048581
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

REAP Financial Group, LLC holds a focused book of 542 stocks worth $585.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Micron Technology Inc and trimmed FT Vest US Equity Moderate B. Their largest long position is Vanguard Total Stock MKT ETF at 13% of the equity book. Cloning the disclosed picks since 2025 would be +28% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show REAP Financial Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
464
new positions
Added to
198
existing
Trimmed
161
reduced
Sold out
47
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.6%
+18.5%/yr · since Feb '25
Their reported book
+25.8%
held from quarter-end
S&P 500
+31.4%
same window
$9K$10K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26Apr '26Aug '26
REAP Financial Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning REAP Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
56%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
4%
Financials
1%
Industrials
1%
Consumer Discretionary
1%
Health Care
1%
Energy
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as REAP Financial Group, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC80 / 80$97.9B
LPL Financial LLC80 / 80$72.5B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$17.5B
OSAIC HOLDINGS, INC.80 / 80$15.0B
Kestra Advisory Services, LLC80 / 80$6.9B
HARBOUR INVESTMENTS, INC.80 / 80$1.1B
Cetera Investment Advisers79 / 80$21.4B
MML INVESTORS SERVICES, LLC79 / 80$8.9B

Ranked by how many of REAP Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

542 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$74.8M202.1K
12.8%
+13%
Added · +23K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$70.3M986.1K
12.0%
+6.3%
Added · +59K sh
3Vanguard Index FDS
GROWTH ETF
$35.1M407.9K
6.0%
+526%
Added · +343K sh
4Vanguard Index FDS
VALUE ETF
$29.7M136.4K
5.1%
+3.6%
Added · +5K sh
5American Centy ETF TR
AVANTIS EMGMKT
$23.9M247.6K
4.1%
+7.7%
Added · +18K sh
6American Centy ETF TR
US SML CP VALU
$23.0M184.2K
3.9%
+9.2%
Added · +16K sh
7American Centy ETF TR
US LARGE CAP VLU
$22.9M250.6K
3.9%
+9.1%
Added · +21K sh
8First TR Exchng Traded FD VI
FT VEST US EQT
$19.0M423.0K
3.3%
−3.0%
Reduced · −13K sh
9First TR Exchng Traded FD VI
FT VEST US EQT
$14.9M244.3K
2.5%
−1.5%
Reduced · −4K sh
10First TR Exchng Traded FD VI
FT VEST US EQT
$13.2M234.2K
2.2%
+41%
Added · +68K sh
11Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$13.1M219.8K
2.2%
+3.7%
Added · +8K sh
12Dimensional ETF Trust
INTERNATNAL VAL
$10.9M201.7K
1.9%
+9.6%
Added · +18K sh
13American Centy ETF TR
INTL SMCP VLU
$10.9M105.7K
1.9%
+8.9%
Added · +9K sh
14First TR Exchng Traded FD VI
FT VEST US EQT
$10.6M223.0K
1.8%
−2.2%
Reduced · −5K sh
15Dimensional ETF Trust
GLOBAL REAL EST
$10.2M353.2K
1.7%
+12%
Added · +39K sh
16First TR Exchng Traded FD VI
FT VEST UQ EQT
$10.0M215.3K
1.7%
−2.4%
Reduced · −5K sh
17Vanguard Index FDS
SMALL CP ETF
$8.3M27.3K
1.4%
+4.9%
Added · +1K sh
18First TR Exchng Traded FD VI
FT VEST US EQT
$8.2M138.1K
1.4%
−1.6%
Reduced · −2K sh
19First TR Exchng Traded FD VI
FT VEST US EQT
$8.0M170.5K
1.4%
+11%
Added · +17K sh
20First TR Exchng Traded FD VI
FT VEST US EQT
$7.9M151.6K
1.4%
+6.0%
Added · +9K sh
21First TR Exchng Traded FD VI
FT VEST US EQT
$7.6M144.7K
1.3%
−0.2%
Reduced · −300 sh
22Apple Inc
COM
$7.5M25.9K
1.3%
+7.5%
Added · +2K sh
23First TR Exchng Traded FD VI
FT VEST US EQT
$6.9M125.6K
1.2%
−9.0%
Reduced · −12K sh
24First TR Exchng Traded FD VI
FT VEST US EQT
$6.9M121.7K
1.2%
−0.8%
Reduced · −1K sh
25First TR Exchng Traded FD VI
FT VEST US EQT
$6.8M143.7K
1.2%
−4.6%
Reduced · −7K sh
26First TR Exchng Traded FD VI
FT VEST US EQT
$6.5M118.7K
1.1%
−2.8%
Reduced · −3K sh
27First TR Exchng Traded FD VI
FT VEST US EQT
$5.4M92.5K
0.9%
−2.1%
Reduced · −2K sh
28First TR Exchng Traded FD VI
FT VEST US EQT
$5.1M99.0K
0.9%
−1.8%
Reduced · −2K sh
29First TR Exchng Traded FD VI
FT VEST US EQT
$4.8M96.5K
0.8%
−10%
Reduced · −11K sh
30First TR Exchng Traded FD VI
FT VEST U.S.
$4.6M99.2K
0.8%
−7.2%
Reduced · −8K sh
31First TR Exchng Traded FD VI
FT VEST UQ EQT
$4.4M81.6K
0.8%
+0.1%
Added · +75 sh
32First TR Exchng Traded FD VI
FT VEST US EQT
$4.0M66.9K
0.7%
+5.2%
Added · +3K sh
33Ishares TR
CORE S&P500 ETF
$4.0M5.3K
0.7%
−5.0%
Reduced · −276 sh
34First TR Exchng Traded FD VI
FT VEST U.S.
$3.7M78.6K
0.6%
−23%
Reduced · −24K sh
35First TR Exchng Traded FD VI
FT VEST US EQT
$2.9M59.8K
0.5%
−17%
Reduced · −13K sh
36First TR Exchng Traded FD VI
FT VEST US EQT
$2.4M56.2K
0.4%
−4.7%
Reduced · −3K sh
37First TR Exchng Traded FD VI
FT VEST US
$2.2M42.7K
0.4%
−23%
Reduced · −13K sh
38First TR Exchng Traded FD VI
FT VEST U.S.
$2.1M51.1K
0.4%
+29%
Added · +12K sh
39First TR Exchng Traded FD VI
FT VEST US
$1.8M40.6K
0.3%
−8.4%
Reduced · −4K sh
40Nvidia Corporation
COM
$1.8M8.9K
0.3%
+21%
Added · +2K sh
41First TR Exchng Traded FD VI
FT VEST US EQT
$1.7M38.1K
0.3%
+1.2%
Added · +450 sh
42Alphabet Inc
CAP STK CL A
$1.5M4.3K
0.3%
+6.0%
Added · +241 sh
43First TR Exchange-Traded FD
NASDQ CLN EDGE
$1.5M7.6K
0.2%
+56%
Added · +3K sh
44Ishares TR
CORE MSCI EAFE
$1.4M14.5K
0.2%
−4.5%
Reduced · −689 sh
45Exxon Mobil Corp
COM
$1.4M10.1K
0.2%
+0.3%
Added · +31 sh
46First TR Exchng Traded FD VI
FT VEST U.S EQT
$1.3M29.4K
0.2%
−13%
Reduced · −4K sh
47Flex Ltd
ORD
$1.3M7.9K
0.2%
+5.8%
Added · +432 sh
48First TR Exchng Traded FD VI
FT VEST U.S EQT
$1.2M29.3K
0.2%
−0.9%
Reduced · −263 sh
49Ishares Inc
CORE MSCI EMKT
$1.1M13.7K
0.2%
−2.8%
Reduced · −391 sh
50Vanguard Scottsdale FDS
INT-TERM CORP
$1.1M13.2K
0.2%
+2.4%
Added · +311 sh
Showing 50 of 542 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026542$585.6M13F-HR
Q1 2026Mar 31, 2026May 11, 2026533$506.7M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026557$492.3M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025515$460.3M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025499$425.9M13F-HR
Q1 2025Mar 31, 2025May 14, 2025535$403.7M13F-HR
Q4 2024Dec 31, 2024Feb 27, 2025691$403.1M13F-HR
Q3 2024Sep 30, 2024Feb 27, 2025597$408.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.