RFP Financial Group
RFP Financial Group reported 64 stocks worth $223M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (16.4%), RSPT (9.1%) and EQWL (9.1%). Compared with Q1 2026, the fund opened new positions in RSPT, ACWV and VTIP, added to KO, WMT and JNJ, trimmed AAPL, EQWL and VGUS and sold out of VFMV, SPYM and FENY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $36.6M | 16.4% | 126K | −1,122 (−1%) | 8 of 8 | |
| 2 |  RSPT Invesco Exchange Traded FD T | $20.4M | 9.1% | 316K | New position | 1 of 8 | |
| 3 |  EQWL Invesco Exchange Traded FD T | $20.3M | 9.1% | 157K | −27K (−15%) | 5 of 8 | |
| 4 |  VGUS Vanguard Ultra Short | $19.8M | 8.9% | 262K | −19K (−7%) | 2 of 8 | |
| 5 |  ACWV Ishares Inc | $12.4M | 5.5% | 103K | New position | 1 of 8 | |
| 6 |  VBIL Vanguard 0-3 Month | $11.1M | 5.0% | 146K | −6,510 (−4%) | 6 of 8 | |
| 7 |  KO Coca Cola Co | $10.6M | 4.7% | 130K | +330 (+0%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $9.4M | 4.2% | 44K | −1,882 (−4%) | 8 of 8 | |
| 9 |  WMT Walmart Inc | $9M | 4.0% | 80K | +32K (+66%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $7.6M | 3.4% | 30K | +15K (+97%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VFMV Vanguard US | $16.6M | 125K |
 SPYM Spdr Series Trust | $1.9M | 25K |
 FENY Fidelity Covington Trust | $1.4M | 41K |
 CGSD Capital Group Short Duration Income ETF | $609K | 24K |
 SCHO Schwab Short-Term US Treasury ETF | $383K | 16K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RFP Financial Group 13F FAQ
What does RFP Financial Group own?
RFP Financial Group reported 64 stocks worth $223M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (16.4%), RSPT (9.1%) and EQWL (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did RFP Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 24 added to, 17 trimmed and 12 sold out. New positions include RSPT, ACWV and VTIP. It sold all of VFMV, SPYM and FENY.
When will RFP Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is RFP Financial Group's portfolio worth?
The Q2 2026 filing reports $223M 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.