Filed: 5/13/2026ACC: 0001956564-26-000002
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $183.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$183.98M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$47.65M25.9%
S&P 100 EQL WIGH$17.11M9.3%
AAPL$16.18M8.8%
ULTRA-SHORT TREA$10.61M5.8%
VGUS$10.61M5.8%
S&P500 EQL WGT$8.83M4.8%
US MINIMUM$8.31M4.5%
Portfolio Concentration
Top 3$49.48M26.9%
4–10$58.22M31.6%
11–25$41.96M22.8%
Rest$34.32M18.7%
Top 3 weight
26.9%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
shares
% of voting shares100.0%
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
INVESCO S&P 100 EQUAL WEIGHT ETF
SOLEShares148.49K
TypeSH
Market value$17.11M
9.30%
Sole
148.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.77K
TypeSH
Market value$16.18M
8.80%
Sole
63.77K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares63.77K
TypeSH
Market value$16.18M
8.80%
Sole
63.77K
Shared
0.00
None
0.00
VANGUARD ULTRA-SHORT TREASURY ETF
SOLEShares140.22K
TypeSH
Market value$10.61M
5.77%
Sole
140.22K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA
SOLEShares140.22K
TypeSH
Market value$10.61M
5.77%
Sole
140.22K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares46.02K
TypeSH
Market value$8.83M
4.80%
Sole
46.02K
Shared
0.00
None
0.00
VANGUARD U.S. MINIMUM VOLATILITY ETF
SOLEShares62.36K
TypeSH
Market value$8.31M
4.52%
Sole
62.36K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF
SOLEShares62.36K
TypeSH
Market value$8.31M
4.52%
Sole
62.36K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL
SOLEShares76.34K
TypeSH
Market value$5.77M
3.14%
Sole
76.34K
Shared
0.00
None
0.00
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares76.34K
TypeSH
Market value$5.77M
3.14%
Sole
76.34K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares64.79K
TypeSH
Market value$4.93M
2.68%
Sole
64.79K
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares64.79K
TypeSH
Market value$4.93M
2.68%
Sole
64.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH
SOLEShares35.86K
TypeSH
Market value$4.13M
2.25%
Sole
35.86K
Shared
0.00
None
0.00
WALMART INCORPORATED
SOLEShares24.04K
TypeSH
Market value$2.99M
1.62%
Sole
24.04K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.04K
TypeSH
Market value$2.99M
1.62%
Sole
24.04K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares7.49K
TypeSH
Market value$2.77M
1.51%
Sole
7.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$2.77M
1.51%
Sole
7.49K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares9.50K
TypeSH
Market value$2.73M
1.48%
Sole
9.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.28K
TypeSH
Market value$2.39M
1.30%
Sole
7.28K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares7.28K
TypeSH
Market value$2.39M
1.30%
Sole
7.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.63K
TypeSH
Market value$1.87M
1.01%
Sole
7.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.63K
TypeSH
Market value$1.87M
1.01%
Sole
7.63K
Shared
0.00
None
0.00
CAPITAL GROUP MUNI HIGH-INCOME ETF
SOLEShares70.15K
TypeSH
Market value$1.78M
0.97%
Sole
70.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares5.89K
TypeSH
Market value$1.73M
0.94%
Sole
5.89K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P ETF
SOLEShares22.24K
TypeSH
Market value$1.70M
0.93%
Sole
22.24K
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 | 148.49K | SH | $17.11M 9.30% | 148.49K | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 63.77K | SH | $16.18M 8.80% | 63.77K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 63.77K | SH | $16.18M 8.80% | 63.77K | 0.00 | 0.00 |
VANGUARD ULTRA-SHORT TREASURY ETFSOLE | ULTRA-SHORT TREA | 140.22K | SH | $10.61M 5.77% | 140.22K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FD ULTRA-SHORT TREASOLE | VGUS | 140.22K | SH | $10.61M 5.77% | 140.22K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 46.02K | SH | $8.83M 4.80% | 46.02K | 0.00 | 0.00 |
VANGUARD U.S. MINIMUM VOLATILITY ETFSOLE | US MINIMUM | 62.36K | SH | $8.31M 4.52% | 62.36K | 0.00 | 0.00 |
VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETFSOLE | VFMV | 62.36K | SH | $8.31M 4.52% | 62.36K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FD 0-3 MO TREAS BILSOLE | VBIL | 76.34K | SH | $5.77M 3.14% | 76.34K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | 0-3 MO TREAS BIL | 76.34K | SH | $5.77M 3.14% | 76.34K | 0.00 | 0.00 |
COCA-COLA COSOLE | KO | 64.79K | SH | $4.93M 2.68% | 64.79K | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 64.79K | SH | $4.93M 2.68% | 64.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHSOLE | EQWL | 35.86K | SH | $4.13M 2.25% | 35.86K | 0.00 | 0.00 |
WALMART INCORPORATEDSOLE | COM | 24.04K | SH | $2.99M 1.62% | 24.04K | 0.00 | 0.00 |
WALMART INCSOLE | WMT | 24.04K | SH | $2.99M 1.62% | 24.04K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 7.49K | SH | $2.77M 1.51% | 7.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 7.49K | SH | $2.77M 1.51% | 7.49K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 9.50K | SH | $2.73M 1.48% | 9.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HD | 7.28K | SH | $2.39M 1.30% | 7.28K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 7.28K | SH | $2.39M 1.30% | 7.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | JNJ | 7.63K | SH | $1.87M 1.01% | 7.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.63K | SH | $1.87M 1.01% | 7.63K | 0.00 | 0.00 |
CAPITAL GROUP MUNI HIGH-INCOME ETFSOLE | MUNICIPAL HIGH I | 70.15K | SH | $1.78M 0.97% | 70.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 5.89K | SH | $1.73M 0.94% | 5.89K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P ETFSOLE | STATE STREET SPD | 22.24K | SH | $1.70M 0.93% | 22.24K | 0.00 | 0.00 |
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