Filed: 2/13/2026ACC: 0001956564-26-000001
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $208.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$208.81M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$50.61M24.2%
S&P 100 EQL WIGH$27.08M13.0%
EQWL$27.08M13.0%
AAPL$17.74M8.5%
CGSD$10.37M5.0%
SHORT DURATION$10.37M5.0%
RSP$9.84M4.7%
Portfolio Concentration
Top 3$71.91M34.4%
4–10$67.41M32.3%
11–25$37.47M17.9%
Rest$32.02M15.3%
Top 3 weight
34.4%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings94
Rows:
INVESCO S&P 100 EQUAL WEIGHT ETF
SOLEShares229.21K
TypeSH
Market value$27.08M
12.97%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH
SOLEShares229.21K
TypeSH
Market value$27.08M
12.97%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares65.26K
TypeSH
Market value$17.74M
8.50%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.26K
TypeSH
Market value$17.74M
8.50%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF TR SHORT DURATION
SOLEShares398.56K
TypeSH
Market value$10.37M
4.96%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF
SOLEShares398.56K
TypeSH
Market value$10.37M
4.96%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares51.39K
TypeSH
Market value$9.84M
4.71%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares51.39K
TypeSH
Market value$9.84M
4.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD U.S. VALUE FACTOR ETF
SOLEShares35.15K
TypeSH
Market value$4.67M
2.24%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares65.52K
TypeSH
Market value$4.58M
2.19%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares65.52K
TypeSH
Market value$4.58M
2.19%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares7.60K
TypeSH
Market value$3.68M
1.76%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$3.68M
1.76%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares9.51K
TypeSH
Market value$2.98M
1.43%
Sole
0.00
Shared
0.00
None
0.00
WALMART INCORPORATED
SOLEShares24.41K
TypeSH
Market value$2.72M
1.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares35.26K
TypeSH
Market value$2.66M
1.27%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.36K
TypeSH
Market value$2.53M
1.21%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares7.36K
TypeSH
Market value$2.53M
1.21%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP MUNI HIGH-INCOME ETF
SOLEShares83.62K
TypeSH
Market value$2.13M
1.02%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY.
SOLEShares6.54K
TypeSH
Market value$2.11M
1.01%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US TREASURY MONEY ULTRA
SOLEShares2.03M
TypeSH
Market value$2.03M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD 500 INDEX ADMIRAL
SOLEShares2.57K
TypeSH
Market value$1.62M
0.78%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.81K
TypeSH
Market value$1.62M
0.77%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares5.72K
TypeSH
Market value$1.32M
0.63%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION NEW
SOLEShares1.49K
TypeSH
Market value$1.29M
0.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE | S&P 100 EQL WIGH | 229.21K | SH | $27.08M 12.97% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHSOLE | EQWL | 229.21K | SH | $27.08M 12.97% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 65.26K | SH | $17.74M 8.50% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 65.26K | SH | $17.74M 8.50% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TR SHORT DURATIONSOLE | CGSD | 398.56K | SH | $10.37M 4.96% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETFSOLE | SHORT DURATION | 398.56K | SH | $10.37M 4.96% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | RSP | 51.39K | SH | $9.84M 4.71% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 51.39K | SH | $9.84M 4.71% | 0.00 | 0.00 | 0.00 |
VANGUARD U.S. VALUE FACTOR ETFSOLE | US VALUE FACTR | 35.15K | SH | $4.67M 2.24% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 65.52K | SH | $4.58M 2.19% | 0.00 | 0.00 | 0.00 |
COCA-COLA COSOLE | KO | 65.52K | SH | $4.58M 2.19% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 7.60K | SH | $3.68M 1.76% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 7.60K | SH | $3.68M 1.76% | 0.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 9.51K | SH | $2.98M 1.43% | 0.00 | 0.00 | 0.00 |
WALMART INCORPORATEDSOLE | COM | 24.41K | SH | $2.72M 1.30% | 0.00 | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | 0-3 MO TREAS BIL | 35.26K | SH | $2.66M 1.27% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HD | 7.36K | SH | $2.53M 1.21% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 7.36K | SH | $2.53M 1.21% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP MUNI HIGH-INCOME ETFSOLE | MUNICIPAL HIGH I | 83.62K | SH | $2.13M 1.02% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | COM | 6.54K | SH | $2.11M 1.01% | 0.00 | 0.00 | 0.00 |
SCHWAB US TREASURY MONEY ULTRASOLE | SUTXX | 2.03M | SH | $2.03M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD 500 INDEX ADMIRALSOLE | VFIAX | 2.57K | SH | $1.62M 0.78% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.81K | SH | $1.62M 0.77% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 5.72K | SH | $1.32M 0.63% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 1.49K | SH | $1.29M 0.62% | 0.00 | 0.00 | 0.00 |
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