REAP Financial Group, LLC holds a focused book of 542 reported positions worth $585.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+6 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as REAP Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 18 / 80 | $1.0B |
| Prosperity Advisers, LLC | 16 / 80 | $117.8M |
| Shotwell Rutter Baer Inc | 16 / 80 | $144.0M |
| Golden Road Advisors LLC | 25 / 80 | $158.2M |
| Ketron Financial | 15 / 80 | $244.3M |
| Hoey Investments, Inc | 26 / 80 | $587.7M |
| Integrated Financial Solutions, Inc. | 12 / 80 | $136.8M |
| Independent Investors Inc | 13 / 80 | $385.7M |
Ranked by the share of each fund's own book sitting in the names it shares with REAP Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $74.8M | 202.1K | 12.8% | ▲+13% Added · +23K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $70.3M | 986.1K | 12.0% | ▲+6.3% Added · +59K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $35.1M | 407.9K | 6.0% | ▲+526% Added · +343K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $29.7M | 136.4K | 5.1% | ▲+3.6% Added · +5K sh | |
| 5 | American Centy ETF TR AVANTIS EMGMKT | $23.9M | 247.6K | 4.1% | ▲+7.7% Added · +18K sh | |
| 6 | American Centy ETF TR US SML CP VALU | $23.0M | 184.2K | 3.9% | ▲+9.2% Added · +16K sh | |
| 7 | American Centy ETF TR US LARGE CAP VLU | $22.9M | 250.6K | 3.9% | ▲+9.1% Added · +21K sh | |
| 8 | First TR Exchng Traded FD VI FT VEST US EQT | $19.0M | 423.0K | 3.3% | ▼−3.0% Reduced · −13K sh | |
| 9 | First TR Exchng Traded FD VI FT VEST US EQT | $14.9M | 244.3K | 2.5% | ▼−1.5% Reduced · −4K sh | |
| 10 | First TR Exchng Traded FD VI FT VEST US EQT | $13.2M | 234.2K | 2.2% | ▲+41% Added · +68K sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $13.1M | 219.8K | 2.2% | ▲+3.7% Added · +8K sh | |
| 12 | Dimensional ETF Trust INTERNATNAL VAL | $10.9M | 201.7K | 1.9% | ▲+9.6% Added · +18K sh | |
| 13 | American Centy ETF TR INTL SMCP VLU | $10.9M | 105.7K | 1.9% | ▲+8.9% Added · +9K sh | |
| 14 | First TR Exchng Traded FD VI FT VEST US EQT | $10.6M | 223.0K | 1.8% | ▼−2.2% Reduced · −5K sh | |
| 15 | Dimensional ETF Trust GLOBAL REAL EST | $10.2M | 353.2K | 1.7% | ▲+12% Added · +39K sh | |
| 16 | First TR Exchng Traded FD VI FT VEST UQ EQT | $10.0M | 215.3K | 1.7% | ▼−2.4% Reduced · −5K sh | |
| 17 | Vanguard Index FDS SMALL CP ETF | $8.3M | 27.3K | 1.4% | ▲+4.9% Added · +1K sh | |
| 18 | First TR Exchng Traded FD VI FT VEST US EQT | $8.2M | 138.1K | 1.4% | ▼−1.6% Reduced · −2K sh | |
| 19 | First TR Exchng Traded FD VI FT VEST US EQT | $8.0M | 170.5K | 1.4% | ▲+11% Added · +17K sh | |
| 20 | First TR Exchng Traded FD VI FT VEST US EQT | $7.9M | 151.6K | 1.4% | ▲+6.0% Added · +9K sh | |
| 21 | First TR Exchng Traded FD VI FT VEST US EQT | $7.6M | 144.7K | 1.3% | ▼−0.2% Reduced · −300 sh | |
| 22 | Apple Inc COM | $7.5M | 25.9K | 1.3% | ▲+7.5% Added · +2K sh | |
| 23 | First TR Exchng Traded FD VI FT VEST US EQT | $6.9M | 125.6K | 1.2% | ▼−9.0% Reduced · −12K sh | |
| 24 | First TR Exchng Traded FD VI FT VEST US EQT | $6.9M | 121.7K | 1.2% | ▼−0.8% Reduced · −1K sh | |
| 25 | First TR Exchng Traded FD VI FT VEST US EQT | $6.8M | 143.7K | 1.2% | ▼−4.6% Reduced · −7K sh | |
| 26 | First TR Exchng Traded FD VI FT VEST US EQT | $6.5M | 118.7K | 1.1% | ▼−2.8% Reduced · −3K sh | |
| 27 | First TR Exchng Traded FD VI FT VEST US EQT | $5.4M | 92.5K | 0.9% | ▼−2.1% Reduced · −2K sh | |
| 28 | First TR Exchng Traded FD VI FT VEST US EQT | $5.1M | 99.0K | 0.9% | ▼−1.8% Reduced · −2K sh | |
| 29 | First TR Exchng Traded FD VI FT VEST US EQT | $4.8M | 96.5K | 0.8% | ▼−10% Reduced · −11K sh | |
| 30 | First TR Exchng Traded FD VI FT VEST U.S. | $4.6M | 99.2K | 0.8% | ▼−7.2% Reduced · −8K sh | |
| 31 | First TR Exchng Traded FD VI FT VEST UQ EQT | $4.4M | 81.6K | 0.8% | ▲+0.1% Added · +75 sh | |
| 32 | First TR Exchng Traded FD VI FT VEST US EQT | $4.0M | 66.9K | 0.7% | ▲+5.2% Added · +3K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $4.0M | 5.3K | 0.7% | ▼−5.0% Reduced · −276 sh | |
| 34 | First TR Exchng Traded FD VI FT VEST U.S. | $3.7M | 78.6K | 0.6% | ▼−23% Reduced · −24K sh | |
| 35 | First TR Exchng Traded FD VI FT VEST US EQT | $2.9M | 59.8K | 0.5% | ▼−17% Reduced · −13K sh | |
| 36 | First TR Exchng Traded FD VI FT VEST US EQT | $2.4M | 56.2K | 0.4% | ▼−4.7% Reduced · −3K sh | |
| 37 | First TR Exchng Traded FD VI FT VEST US | $2.2M | 42.7K | 0.4% | ▼−23% Reduced · −13K sh | |
| 38 | First TR Exchng Traded FD VI FT VEST U.S. | $2.1M | 51.1K | 0.4% | ▲+29% Added · +12K sh | |
| 39 | First TR Exchng Traded FD VI FT VEST US | $1.8M | 40.6K | 0.3% | ▼−8.4% Reduced · −4K sh | |
| 40 | Nvidia Corporation COM | $1.8M | 8.9K | 0.3% | ▲+21% Added · +2K sh | |
| 41 | First TR Exchng Traded FD VI FT VEST US EQT | $1.7M | 38.1K | 0.3% | ▲+1.2% Added · +450 sh | |
| 42 | Alphabet Inc CAP STK CL A | $1.5M | 4.3K | 0.3% | ▲+6.0% Added · +241 sh | |
| 43 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.5M | 7.6K | 0.2% | ▲+56% Added · +3K sh | |
| 44 | Ishares TR CORE MSCI EAFE | $1.4M | 14.5K | 0.2% | ▼−4.5% Reduced · −689 sh | |
| 45 | Exxon Mobil Corp COM | $1.4M | 10.1K | 0.2% | ▲+0.3% Added · +31 sh | |
| 46 | First TR Exchng Traded FD VI FT VEST U.S EQT | $1.3M | 29.4K | 0.2% | ▼−13% Reduced · −4K sh | |
| 47 | Flex Ltd ORD | $1.3M | 7.9K | 0.2% | ▲+5.8% Added · +432 sh | |
| 48 | First TR Exchng Traded FD VI FT VEST U.S EQT | $1.2M | 29.3K | 0.2% | ▼−0.9% Reduced · −263 sh | |
| 49 | Ishares Inc CORE MSCI EMKT | $1.1M | 13.7K | 0.2% | ▼−2.8% Reduced · −391 sh | |
| 50 | Vanguard Scottsdale FDS INT-TERM CORP | $1.1M | 13.2K | 0.2% | ▲+2.4% Added · +311 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2048581/holdings"
Use Arkolith to show REAP Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 542 | $585.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 533 | $506.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 557 | $492.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 515 | $460.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 499 | $425.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 535 | $403.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 58d | 691 | $403.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 27, 2025 | 150d | 597 | $408.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.