RFP Financial Group LLC
- SEC CIK
- 0001956564
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 62
- −19 vs. Q4 2025
- Portfolio value
- $184.0M
- −$24.8M (−11.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 127,534 | $32.4M | 17.6% | −2,978−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 184,357 | $21.2M | 11.5% | −274,069−59.8% | Reduced | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 280,450 | $21.2M | 11.5% | +280,450 | New | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 124,716 | $16.6M | 9.0% | +124,716 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 152,672 | $11.5M | 6.3% | +117,409+333.0% | Added | – |
| KOCoca Cola Co | Stock | 129,586 | $9.86M | 5.4% | −1,452−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,015 | $8.83M | 4.8% | −56,761−55.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 48,072 | $5.97M | 3.2% | +23,664+97.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,986 | $5.55M | 3.0% | −214−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,556 | $4.79M | 2.6% | −158−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,266 | $3.73M | 2.0% | +7,454+95.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,501 | $2.73M | 1.5% | −6−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,442 | $2.44M | 1.3% | −202−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,114 | $2.31M | 1.3% | +5,390+94.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 84,606 | $2.14M | 1.2% | +985+1.2% | Added | – |
| SOSouthern Co | Stock | 21,460 | $2.07M | 1.1% | +10,698+99.4% | Added | History |
| CVXChevron Corp | Stock | 9,520 | $1.97M | 1.1% | +5,043+112.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,446 | $1.95M | 1.1% | +25,446 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,158 | $1.90M | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,889 | $1.73M | 0.9% | −647−9.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,330 | $1.71M | 0.9% | −200−3.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,768 | $1.67M | 0.9% | +5,384+100.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,493 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 40,655 | $1.38M | 0.8% | +40,655 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,880 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,100 | $974.2K | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,676 | $963.0K | 0.5% | −100−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,748 | $950.4K | 0.5% | −16−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,980 | $839.6K | 0.5% | −704−9.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,673 | $814.9K | 0.4% | +36+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,570 | $804.5K | 0.4% | +2,897+108.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,557 | $773.5K | 0.4% | −80−3.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 23,612 | $608.9K | 0.3% | −773,506−97.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 920 | $598.4K | 0.3% | −347−27.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 928 | $560.9K | 0.3% | +464+100.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,072 | $513.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,878 | $482.1K | 0.3% | −28−0.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 9,760 | $448.7K | 0.2% | −63−0.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $436.3K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,381 | $417.4K | 0.2% | −108−7.3% | Reduced | History |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 16,348 | $412.8K | 0.2% | −3,215−16.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,798 | $383.4K | 0.2% | +15,798 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,791 | $371.7K | 0.2% | −866−15.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,375 | $356.9K | 0.2% | −46−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,772 | $314.9K | 0.2% | −185−3.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 4,662 | $313.8K | 0.2% | −38−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,109 | $300.1K | 0.2% | −202−15.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 807 | $300.0K | 0.2% | +13+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 980 | $281.8K | 0.2% | −1−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,855 | $236.2K | 0.1% | +3,855 | New | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,977 | $230.0K | 0.1% | +1,977 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,616 | $226.7K | 0.1% | +2,616 | New | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 1,181 | $222.2K | 0.1% | −203−14.7% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 680 | $221.9K | 0.1% | +40+6.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 869 | $220.8K | 0.1% | −1−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,325 | $217.1K | 0.1% | −2,354−35.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 2,828 | $205.8K | 0.1% | +2,828 | New | History |
| MMM3M Co | Stock | 1,411 | $204.9K | 0.1% | −179−11.3% | Reduced | History |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 12,436 | $177.1K | 0.1% | +12,436 | New | – |
| Schwab808515605 | Cash Sweep | 67,640 | $67.6K | <0.1% | −46,667−40.8% | Reduced | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 35,228 | $35.2K | <0.1% | +290+0.8% | Added | – |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935805 | US VALUE FACTR | 35,150 | $4.67M | 2.2% | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 2,033,131 | $2.03M | 1.0% | – |
| Vanguard Index FDS922908710 | COM | 2,566 | $1.62M | 0.8% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,235 | $1.04M | 0.5% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 14,352 | $812.8K | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 828 | $567.1K | 0.3% | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 5,348 | $496.9K | 0.2% | – |
| SNVSynovus Financial Corp | COM NEW | 9,042 | $452.6K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,646 | $438.6K | 0.2% | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 9,022 | $365.7K | 0.2% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,860 | $353.5K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 501 | $330.8K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,050 | $311.0K | 0.1% | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 841 | $302.2K | 0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 11,663 | $260.8K | 0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,470 | $257.7K | 0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,684 | $256.4K | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,047 | $252.7K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,494 | $238.8K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 591 | $234.2K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 750 | $229.2K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,532 | $217.1K | 0.1% | – |
| Fleming Cap Mut FD Group339128100 | JP MORGAN MID L | 6,784 | $216.5K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 236 | $207.5K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 190 | $204.2K | 0.1% | History |
| BACBank of America Corp | Stock | 3,691 | $203.0K | 0.1% | History |
| Vanguard Health Care Adm921908885 | COM | 2,331 | $201.0K | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 723 | $200.9K | 0.1% | – |
| COOKTraeger, Inc. | COMMON STOCK | 25,000 | $27.0K | <0.1% | History |