RFP Financial Group LLC
- SEC CIK
- 0001956564
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 92
- −31 vs. Q1 2025
- Portfolio value
- $242.2M
- −$6.46M (−2.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 471,667 | $51.9M | 21.4% | +471,667 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,592 | $22.7M | 9.4% | −1,188−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 71,284 | $14.6M | 6.0% | −3,937−5.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 164,979 | $12.8M | 5.3% | −3,435−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,731 | $11.2M | 4.6% | −1,807−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,621 | $10.1M | 4.2% | −46,144−45.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,979 | $8.19M | 3.4% | +922+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,707 | $6.97M | 2.9% | +669+1.0% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 73,266 | $5.54M | 2.3% | +55,145+304.3% | Added | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 205,713 | $5.20M | 2.1% | −36,138−14.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,750 | $4.85M | 2.0% | −2,003−17.0% | Reduced | History |
| KOCoca Cola Co | Stock | 65,097 | $4.61M | 1.9% | −4,051−5.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 84,807 | $4.30M | 1.8% | +4,179+5.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,121 | $4.28M | 1.8% | +3,630+10.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,385 | $3.94M | 1.6% | +4,757+292.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 28,846 | $3.71M | 1.5% | +559+2.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 140,404 | $3.47M | 1.4% | −3,098−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,816 | $3.29M | 1.4% | −99−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,070 | $3.12M | 1.3% | −871−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,407 | $2.72M | 1.1% | −879−10.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,371 | $2.48M | 1.0% | −2,760−9.8% | Reduced | History |
| iShares Tr46438G513 | IBONDS 1-5 YR TI | 79,442 | $2.04M | 0.8% | +79,442 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,933 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,120 | $1.97M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,494 | $1.83M | 0.8% | +165+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,198 | $1.80M | 0.7% | −607−6.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 66,444 | $1.77M | 0.7% | +66,444 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,060 | $1.77M | 0.7% | −15−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,598 | $1.58M | 0.7% | −77−4.6% | Reduced | History |
| SOSouthern Co | Stock | 17,131 | $1.57M | 0.6% | −757−4.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,509 | $1.49M | 0.6% | −626−15.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $1.48M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,996 | $1.42M | 0.6% | +569+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,396 | $1.28M | 0.5% | −799−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,417 | $1.17M | 0.5% | +38+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,100 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,859 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,621 | $959.7K | 0.4% | −140,534−98.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,880 | $951.6K | 0.4% | −1,134−18.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,100 | $931.1K | 0.4% | +4,100 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,376 | $917.1K | 0.4% | −1,281−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,828 | $888.1K | 0.4% | −106−5.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,644 | $843.5K | 0.3% | −3−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,379 | $842.4K | 0.3% | +59+0.9% | Added | History |
| VVisa Inc. | Stock | 2,364 | $839.3K | 0.3% | −182−7.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,610 | $820.4K | 0.3% | −1,233−13.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 931 | $726.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 933 | $688.6K | 0.3% | −9−1.0% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 29,674 | $663.5K | 0.3% | +2,970+11.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 25,544 | $662.5K | 0.3% | −3,405−11.8% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 29,350 | $660.1K | 0.3% | +3,003+11.4% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 30,110 | $660.0K | 0.3% | −25,912−46.3% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 28,632 | $656.5K | 0.3% | +2,903+11.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,820 | $649.9K | 0.3% | +2,043+7.9% | Added | – |
| CVXChevron Corp | Stock | 4,376 | $626.6K | 0.3% | +47+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,715 | $610.7K | 0.3% | −203−2.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,406 | $564.7K | 0.2% | +73+0.6% | Added | – |
| TFCTruist Financial Corp | COM | 12,814 | $550.8K | 0.2% | −6,262−32.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,159 | $504.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,843 | $501.1K | 0.2% | −171−5.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,321 | $500.7K | 0.2% | −27−1.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,972 | $498.0K | 0.2% | −83−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,529 | $477.0K | 0.2% | +4+0.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 9,210 | $476.6K | 0.2% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,414 | $449.2K | 0.2% | −134−8.7% | Reduced | History |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 17,749 | $447.9K | 0.2% | −44,643−71.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,744 | $437.2K | 0.2% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,431 | $434.7K | 0.2% | +359+7.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,936 | $413.1K | 0.2% | −1,179−11.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,421 | $376.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,692 | $373.5K | 0.2% | −16,131−52.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,301 | $371.0K | 0.2% | −16,481−51.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,266 | $370.5K | 0.2% | −16,759−52.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,251 | $368.8K | 0.2% | +413+49.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,125 | $355.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,152 | $353.5K | 0.1% | +15,152 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $320.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 954 | $290.8K | 0.1% | +173+22.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,202 | $285.2K | 0.1% | −210−6.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 984 | $271.2K | 0.1% | +984 | New | History |
| VZVerizon Communications Inc | Stock | 6,068 | $262.6K | 0.1% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 8,950 | $259.0K | 0.1% | −42−0.5% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,544 | $255.2K | 0.1% | −643−10.4% | Reduced | – |
| BACBank of America Corp | Stock | 5,300 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 1,925 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 452 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,338 | $203.7K | 0.1% | +1,338 | New | History |
| Schwab808515605 | Cash Sweep | 112,505 | $112.5K | <0.1% | +112,505 | New | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 49,249 | $49.2K | <0.1% | −71,360−59.2% | Reduced | – |
| Schwab Municipal Money-Inv808508105 | COM | 20,550 | $20.6K | <0.1% | −442−2.1% | Reduced | – |
| CYDYCytoDyn Inc. | COM | 44,307 | $12.1K | <0.1% | +2,857+6.9% | Added | History |
Sold out since Q1 2025 (39)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 52,023 | $5.49M | 2.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,069 | $3.36M | 1.4% | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,689,620 | $1.69M | 0.7% | – |
| Raymond James Bank754904936 | RJBNI | 1,446,687 | $1.45M | 0.6% | – |
| Vanguard Index FDS922908710 | COM | 2,566 | $1.33M | 0.5% | – |
| United States Treasury Notes91282CJD4 | 91282CJD | 725,000 | $725.5K | 0.3% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,020 | $629.3K | 0.3% | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 575,524 | $575.5K | 0.2% | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 5,348 | $481.4K | 0.2% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,860 | $303.9K | 0.1% | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 9,022 | $300.8K | 0.1% | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 841 | $269.3K | 0.1% | – |
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 9,666 | $260.1K | 0.1% | – |
| iShares Tr46438G547 | IBONDS 1-5 YR HI | 10,340 | $256.5K | 0.1% | – |
| Fleming Cap Mut FD Group339128100 | JP MORGAN MID L | 6,784 | $244.3K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 462 | $237.7K | 0.1% | – |
| Harbor Cap Appreciation FND IN411511504 | mf | 2,181 | $223.0K | 0.1% | – |
| Allianz FDS Algi Tech Instl92837Q843 | Mutual Fund | 2,687 | $206.9K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $205.4K | 0.1% | History |
| Invesco Premier Portfolio Instl CL M/M00142W868 | IPPXX | 189,278 | $189.3K | 0.1% | – |
| Ave Maria Bond Fund N/L808530505 | AVEFX | 13,415 | $165.0K | 0.1% | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 11,888 | $159.8K | 0.1% | – |
| The Bank of New York Mellon063901961 | 1BNYM | 158,885 | $158.9K | 0.1% | – |
| Alps/Corecommodity Mgmt CMPLT Commodities Strgy CL I N/L317609667 | COM | 11,817 | $91.7K | <0.1% | – |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 88,203 | $88.2K | <0.1% | – |
| U.S. Treasury Bond Stripped Principal Payment912803BP7 | 912803BP | 80,000 | $70.5K | <0.1% | – |
| TriState Capital Bank895902989 | 1TRSTT | 35,514 | $35.5K | <0.1% | – |
| HRTXHeron Therapeutics, Inc. | COM | 11,776 | $25.9K | <0.1% | History |
| Citibank172901936 | CITIB | 25,345 | $25.3K | <0.1% | – |
| Schwab Government Money808515209 | MMS | 23,844 | $23.8K | <0.1% | – |
| American Express National Bank025903972 | AMENB | 21,499 | $21.5K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 40,000 | $17.9K | <0.1% | History |
| Franklin High Income Fund - A353538101 | Funds | 10,117 | $17.5K | <0.1% | – |
| HSBC Bank USA437901994 | 1HSBBC | 10,268 | $10.3K | <0.1% | – |
| Oracle Corp68389XBC8 | US68389XBC83 | 10,000 | $9.98K | <0.1% | – |
| CVS Health Corporation Note M/W CLBL126650CL2 | NOTE M/W CLBL | 10,000 | $9.97K | <0.1% | – |
| Wells Fargo BK N94974BFY1 | Convertible/ | 10,000 | $9.94K | <0.1% | – |
| KRFGKing Resources, Inc. | COM | 10,000 | $2 | <0.1% | History |
| HCMCHealthier Choices Management Corp. | COM | 476,190 | $0 | 0.0% | History |