StreetAlpha
13F holdings · Q3 2026

REAP Financial Group

Austin, TX · files as REAP Financial Group, LLC
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 2048581

REAP Financial Group reported 526 stocks worth $611M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VTI (13.4%), VEA (11.9%) and VUG (6.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to VTI, VEA and VUG, trimmed GJAN, FMAY and DOCT and sold out of XOM, SCHK and IGIB.

Reported value$611M+4.3% vs last quarter
Stocks held52625 new · 41 sold out
Top 5 weight40.4%fairly concentrated
Turnover6%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$81.7M13.4%218K+16K (+8%)8 of 8
2
VEA
Vanguard Tax-Managed Fds
$72.6M11.9%1M+42K (+4%)8 of 8
3
VUG
Vanguard Index Fds
$37.9M6.2%421K+13K (+3%)8 of 8
4
VTV
Vanguard Index Fds
$29.9M4.9%138K+2,056 (+2%)8 of 8
5
AVEM
American Centy ETF TR
$24.7M4.0%262K+15K (+6%)8 of 8
6
AVLV
American Centy ETF TR
$23.9M3.9%264K+14K (+5%)8 of 8
7
AVUV
American Centy ETF TR
$22.9M3.8%195K+10K (+6%)8 of 8
8
GJAN
First TR Exchng Traded FD VI
$18.4M3.0%400K−23K (−5%)8 of 8
9
FFEB
First TR Exchng Traded FD VI
$15.3M2.5%244KNo change8 of 8
10
VWO
Vanguard Intl Equity Index F
$13.3M2.2%225K+4,927 (+2%)8 of 8
🔒 516 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$1.4M10K
SCHK
Schwab Strategic TR
$78K2,158
IGIB
Ishares TR
$66K1,233
SYK
Stryker Corporation
$61K192
ECL
Ecolab Inc
$55K199

🔒 Free account: see all 30.

Reported value

last 8 quarters
$403MQ4 '24
$404MQ1 '25
$426MQ2 '25
$460MQ3 '25
$492MQ4 '25
$507MQ1 '26
$586MQ2 '26
$611MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

REAP Financial Group 13F FAQ

What does REAP Financial Group own?

REAP Financial Group reported 526 stocks worth $611M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VTI (13.4%), VEA (11.9%) and VUG (6.2%). The table above lists every position in the filing (the top 10 without an account).

What did REAP Financial Group buy and sell in Q3 2026?

Compared with Q2 2026: 25 new positions, 216 added to, 101 trimmed and 41 sold out. New positions include XOM. It sold all of XOM, SCHK and IGIB.

When will REAP Financial Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is REAP Financial Group's portfolio worth?

The Q3 2026 filing reports $611M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.