Filed: 8/14/2026ACC: 0001956564-26-000003
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $223.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$223.26M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$59.89M26.8%
AAPL$18.29M8.2%
S&P 100 EQL WIGH$17.12M7.7%
S&P500 EQL TEC$16.85M7.5%
VGUS$9.90M4.4%
ULTR SHOR TR ETF$9.90M4.4%
S&P500 EQL WGT$9.14M4.1%
Portfolio Concentration
Top 3$53.70M24.1%
4–10$63.70M28.5%
11–25$59.07M26.5%
Rest$46.80M21.0%
Top 3 weight
24.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares63.21K
TypeSH
Market value$18.29M
8.19%
Sole
0.00
Shared
0.00
None
63.21K
APPLE INCORPORATED
SOLEShares63.21K
TypeSH
Market value$18.29M
8.19%
Sole
0.00
Shared
0.00
None
63.21K
INVESCO S&P 100 EQUAL WEIGHT ETF
SOLEShares132.69K
TypeSH
Market value$17.12M
7.67%
Sole
0.00
Shared
0.00
None
132.69K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares261.25K
TypeSH
Market value$16.85M
7.55%
Sole
0.00
Shared
0.00
None
261.25K
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF
SOLEShares130.82K
TypeSH
Market value$9.90M
4.43%
Sole
0.00
Shared
0.00
None
130.82K
VANGUARD ULTRA-SHORT TREASURY ETF
SOLEShares130.82K
TypeSH
Market value$9.90M
4.43%
Sole
0.00
Shared
0.00
None
130.82K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares42.98K
TypeSH
Market value$9.14M
4.10%
Sole
0.00
Shared
0.00
None
42.98K
ISHARES INC MSCI GBL MIN VOL
SOLEShares51.48K
TypeSH
Market value$6.19M
2.77%
Sole
0.00
Shared
0.00
None
51.48K
ISHARES INCORPORATED MSCI GBL MIN VOL
SOLEShares51.48K
TypeSH
Market value$6.19M
2.77%
Sole
0.00
Shared
0.00
None
51.48K
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF
SOLEShares73.08K
TypeSH
Market value$5.53M
2.48%
Sole
0.00
Shared
0.00
None
73.08K
VANGUARD 0 3 MONTH TREASURY BILL ETF
SOLEShares73.08K
TypeSH
Market value$5.53M
2.48%
Sole
0.00
Shared
0.00
None
73.08K
COCA-COLA CO
SOLEShares64.96K
TypeSH
Market value$5.28M
2.36%
Sole
0.00
Shared
0.00
None
64.96K
COCA COLA COMPANY
SOLEShares64.96K
TypeSH
Market value$5.28M
2.36%
Sole
0.00
Shared
0.00
None
64.96K
WALMART INC
SOLEShares39.79K
TypeSH
Market value$4.51M
2.02%
Sole
0.00
Shared
0.00
None
39.79K
WALMART INC COM
SOLEShares39.79K
TypeSH
Market value$4.51M
2.02%
Sole
0.00
Shared
0.00
None
39.79K
JOHNSON &JOHNSON COM
SOLEShares15.01K
TypeSH
Market value$3.81M
1.71%
Sole
0.00
Shared
0.00
None
15.01K
JOHNSON & JOHNSON
SOLEShares15.01K
TypeSH
Market value$3.81M
1.71%
Sole
0.00
Shared
0.00
None
15.01K
CATERPILLAR INC COM
SOLEShares3.34K
TypeSH
Market value$3.56M
1.60%
Sole
0.00
Shared
0.00
None
3.34K
CATERPILLAR INCORPORATED
SOLEShares3.34K
TypeSH
Market value$3.56M
1.60%
Sole
0.00
Shared
0.00
None
3.34K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
SOLEShares54.37K
TypeSH
Market value$3.51M
1.57%
Sole
0.00
Shared
0.00
None
54.37K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares9.51K
TypeSH
Market value$3.36M
1.50%
Sole
0.00
Shared
0.00
None
9.51K
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH
SOLEShares24.59K
TypeSH
Market value$3.17M
1.42%
Sole
0.00
Shared
0.00
None
24.59K
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD
SOLEShares63.16K
TypeSH
Market value$3.17M
1.42%
Sole
0.00
Shared
0.00
None
63.16K
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
SOLEShares63.16K
TypeSH
Market value$3.17M
1.42%
Sole
0.00
Shared
0.00
None
63.16K
JPMORGAN CHASE & COMPANY
SOLEShares8.66K
TypeSH
Market value$2.83M
1.27%
Sole
0.00
Shared
0.00
None
8.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 63.21K | SH | $18.29M 8.19% | 0.00 | 0.00 | 63.21K |
APPLE INCORPORATEDSOLE | COM | 63.21K | SH | $18.29M 8.19% | 0.00 | 0.00 | 63.21K |
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE | S&P 100 EQL WIGH | 132.69K | SH | $17.12M 7.67% | 0.00 | 0.00 | 132.69K |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | S&P500 EQL TEC | 261.25K | SH | $16.85M 7.55% | 0.00 | 0.00 | 261.25K |
VANGUARD INSTL INDEX FD ULTR SHOR TR ETFSOLE | VGUS | 130.82K | SH | $9.90M 4.43% | 0.00 | 0.00 | 130.82K |
VANGUARD ULTRA-SHORT TREASURY ETFSOLE | ULTR SHOR TR ETF | 130.82K | SH | $9.90M 4.43% | 0.00 | 0.00 | 130.82K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 42.98K | SH | $9.14M 4.10% | 0.00 | 0.00 | 42.98K |
ISHARES INC MSCI GBL MIN VOLSOLE | ACWV | 51.48K | SH | $6.19M 2.77% | 0.00 | 0.00 | 51.48K |
ISHARES INCORPORATED MSCI GBL MIN VOLSOLE | MSCI GBL MIN VOL | 51.48K | SH | $6.19M 2.77% | 0.00 | 0.00 | 51.48K |
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETFSOLE | VBIL | 73.08K | SH | $5.53M 2.48% | 0.00 | 0.00 | 73.08K |
VANGUARD 0 3 MONTH TREASURY BILL ETFSOLE | 0 3 MO TR BI ETF | 73.08K | SH | $5.53M 2.48% | 0.00 | 0.00 | 73.08K |
COCA-COLA COSOLE | KO | 64.96K | SH | $5.28M 2.36% | 0.00 | 0.00 | 64.96K |
COCA COLA COMPANYSOLE | COM | 64.96K | SH | $5.28M 2.36% | 0.00 | 0.00 | 64.96K |
WALMART INCSOLE | COM | 39.79K | SH | $4.51M 2.02% | 0.00 | 0.00 | 39.79K |
WALMART INC COMSOLE | WMT | 39.79K | SH | $4.51M 2.02% | 0.00 | 0.00 | 39.79K |
JOHNSON &JOHNSON COMSOLE | JNJ | 15.01K | SH | $3.81M 1.71% | 0.00 | 0.00 | 15.01K |
JOHNSON & JOHNSONSOLE | COM | 15.01K | SH | $3.81M 1.71% | 0.00 | 0.00 | 15.01K |
CATERPILLAR INC COMSOLE | CAT | 3.34K | SH | $3.56M 1.60% | 0.00 | 0.00 | 3.34K |
CATERPILLAR INCORPORATEDSOLE | COM | 3.34K | SH | $3.56M 1.60% | 0.00 | 0.00 | 3.34K |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TECSOLE | RSPT | 54.37K | SH | $3.51M 1.57% | 0.00 | 0.00 | 54.37K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 9.51K | SH | $3.36M 1.50% | 0.00 | 0.00 | 9.51K |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHSOLE | EQWL | 24.59K | SH | $3.17M 1.42% | 0.00 | 0.00 | 24.59K |
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FDSOLE | STRM INFPROIDX | 63.16K | SH | $3.17M 1.42% | 0.00 | 0.00 | 63.16K |
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSOLE | VTIP | 63.16K | SH | $3.17M 1.42% | 0.00 | 0.00 | 63.16K |
JPMORGAN CHASE & COMPANYSOLE | COM | 8.66K | SH | $2.83M 1.27% | 0.00 | 0.00 | 8.66K |
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