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Reap Financial Group - Q2 2026 13F Filings

RE

Reap Financial Group, LLC

CIK: 0002048581
Address: Texas Austin 9414 Anderson Mill Road, Suite 100
$585.58 M
Portfolio Value
542
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/04/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VUG Vanguard Growth Etf
+$29.52 M
2. VTI Vanguard Total Stock Market Etf
+$8.44 M
3. VEA Vanguard Ftse Developed Markets Etf
+$4.17 M
4. FMAY Ft Vest Us Equity Buffer Fund - May
+$3.82 M
5. AVUV Avantis Us Small Cap Value Etf
+$1.94 M

Top Sells

Q2 2026
1. DDEC Ft Vest Us Equity Deep Buffer Etf - December
−$1.13 M
2. FSEP Ft Vest Us Equity Buffer Etf - September
−$683,763.11
3. DFEB Ft Vest Us Equity Deep Buffer Etf - February
−$641,960.36
4. DJUN Ft Vest Us Equity Deep Buffer Etf - June
−$619,104.55
5. GJAN Ft Vest Us Equity Moderate Buffer Etf - Jan
−$597,600.89

Asset Allocation

Stocks/ETFs
+15.57%
$585.58 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
-22.80%
$1,165 0.00%

Sector Allocation (Stocks)

Reap Financial Group Q2 2026 Filing Summary

Reap Financial Group, LLC filed its 13F report for Q2 2026 on August 04, 2026. The portfolio totaled 585.58 M reflecting a +15.57% change from the prior quarter, spanning 542 assets. The top 10 holdings comprised 55.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 54 new positions and 45 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Reap Financial Group’s Q2 2026 Filing

Reap Financial Group submitted their Form 13F-HR for the Q2 2026 period on 08/04/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Reap Financial Group reported a managed portfolio value of 585.58 M, consisting of 542 individual positions.

This page displays the raw filing documents. To see which stocks Reap Financial Group bought or sold during Q2 2026, please visit Reap Financial Group's Portfolio Analysis page.