REAP FINANCIAL GROUP, LLC

Filed: 5/11/2026ACC: 0002048581-26-000002

📋 What this filing means

REAP FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $506.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

533

Positions

$506.70M

Total AUM (reported)

7.01M

Total Shares

Allocation by class

FT VEST US EQT$133.32M26.3%

VAN FTSE DEV MKT$59.44M11.7%

TOTAL STK MKT$57.51M11.4%

COM$30.54M6.0%

GROWTH ETF$28.45M5.6%

VALUE ETF$25.83M5.1%

US SML CP VALU$18.63M3.7%

Portfolio Concentration

Top 3$145.40M28.7%

4–10$125.10M24.7%

11–25$117.59M23.2%

Rest$118.61M23.4%

Top 3 weight

28.7%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 7.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole533

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings533

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares927.58K

TypeSH

Market value$59.44M

11.73%

Sole

0.00

Shared

0.00

None

927.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares179.27K

TypeSH

Market value$57.51M

11.35%

Sole

0.00

Shared

0.00

None

179.27K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares65.14K

TypeSH

Market value$28.45M

5.62%

Sole

0.00

Shared

0.00

None

65.14K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares131.64K

TypeSH

Market value$25.83M

5.10%

Sole

0.00

Shared

0.00

None

131.64K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares168.65K

TypeSH

Market value$18.63M

3.68%

Sole

0.00

Shared

0.00

None

168.65K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares229.93K

TypeSH

Market value$18.53M

3.66%

Sole

0.00

Shared

0.00

None

229.93K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares229.68K

TypeSH

Market value$18.51M

3.65%

Sole

0.00

Shared

0.00

None

229.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares436.31K

TypeSH

Market value$18.29M

3.61%

Sole

0.00

Shared

0.00

None

436.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares248.09K

TypeSH

Market value$13.86M

2.73%

Sole

0.00

Shared

0.00

None

248.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares212.02K

TypeSH

Market value$11.46M

2.26%

Sole

0.00

Shared

0.00

None

212.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares227.99K

TypeSH

Market value$10.02M

1.98%

Sole

0.00

Shared

0.00

None

227.99K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares184.15K

TypeSH

Market value$9.72M

1.92%

Sole

0.00

Shared

0.00

None

184.15K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares97.07K

TypeSH

Market value$9.69M

1.91%

Sole

0.00

Shared

0.00

None

97.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares220.50K

TypeSH

Market value$9.58M

1.89%

Sole

0.00

Shared

0.00

None

220.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares166.35K

TypeSH

Market value$8.78M

1.73%

Sole

0.00

Shared

0.00

None

166.35K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares314.02K

TypeSH

Market value$8.35M

1.65%

Sole

0.00

Shared

0.00

None

314.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares140.38K

TypeSH

Market value$7.68M

1.52%

Sole

0.00

Shared

0.00

None

140.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares137.97K

TypeSH

Market value$6.94M

1.37%

Sole

0.00

Shared

0.00

None

137.97K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares143.11K

TypeSH

Market value$6.94M

1.37%

Sole

0.00

Shared

0.00

None

143.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares145.02K

TypeSH

Market value$6.91M

1.36%

Sole

0.00

Shared

0.00

None

145.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares153.31K

TypeSH

Market value$6.88M

1.36%

Sole

0.00

Shared

0.00

None

153.31K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.98K

TypeSH

Market value$6.81M

1.34%

Sole

0.00

Shared

0.00

None

25.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares150.53K

TypeSH

Market value$6.76M

1.33%

Sole

0.00

Shared

0.00

None

150.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares122.73K

TypeSH

Market value$6.36M

1.25%

Sole

0.00

Shared

0.00

None

122.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares122.18K

TypeSH

Market value$6.16M

1.22%

Sole

0.00

Shared

0.00

None

122.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	927.58K	SH	$59.44M 11.73%	927.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	179.27K	SH	$57.51M 11.35%	179.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	65.14K	SH	$28.45M 5.62%	65.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	131.64K	SH	$25.83M 5.10%	131.64K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	168.65K	SH	$18.63M 3.68%	168.65K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	229.93K	SH	$18.53M 3.66%	229.93K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	229.68K	SH	$18.51M 3.65%	229.68K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	436.31K	SH	$18.29M 3.61%	436.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	248.09K	SH	$13.86M 2.73%	248.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	212.02K	SH	$11.46M 2.26%	212.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	227.99K	SH	$10.02M 1.98%	227.99K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	184.15K	SH	$9.72M 1.92%	184.15K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	97.07K	SH	$9.69M 1.91%	97.07K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	220.50K	SH	$9.58M 1.89%	220.50K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	166.35K	SH	$8.78M 1.73%	166.35K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	314.02K	SH	$8.35M 1.65%	314.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	140.38K	SH	$7.68M 1.52%	140.38K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	137.97K	SH	$6.94M 1.37%	137.97K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	143.11K	SH	$6.94M 1.37%	143.11K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	145.02K	SH	$6.91M 1.36%	145.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	153.31K	SH	$6.88M 1.36%	153.31K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.98K	SH	$6.81M 1.34%	25.98K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	150.53K	SH	$6.76M 1.33%	150.53K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	122.73K	SH	$6.36M 1.25%	122.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	122.18K	SH	$6.16M 1.22%	122.18K

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