REAP Financial Group, LLC
- SEC CIK
- 0002048581
- Latest filing
- Aug 4, 2026
The latest 13F from REAP Financial Group, LLC covers Q2 2026 (filed Aug 4, 2026): 542 long positions worth $585.6M. The top 10 holdings make up 55.8% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 12.8%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 55
- Est. +$1.12M
- Added
- 198
- Est. +$33.8M
- Reduced
- 161
- Est. −$11.2M
- Sold out
- 46
- Est. −$730.9K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876912.8%$74.8M
- Vanguard Ftse Developed Markets ETF92194385812.0%$70.3M
- Vanguard Morningstar Growth ETF9229087366.0%$35.1M
- Vanguard Morningstar Value ETF9229087445.1%$29.7M
- American Centy ETF Tr0250726044.1%$23.9M
Share of portfolio
Top 5 holdings and the other 537 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF12.8%
- Vanguard Ftse Developed Markets ETF12.0%
- Vanguard Morningstar Growth ETF6.0%
- Vanguard Morningstar Value ETF5.1%
- American Centy ETF Tr4.1%
- Other 537 positions60.1%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Total Stock Market ETF922908769+$8.44MAdded
- Vanguard Ftse Developed Markets ETF921943858+$4.17MAdded
- First Tr Exchng Traded FD VI33740F748+$3.82MAdded
- American Centy ETF Tr025072877+$1.94MAdded
- American Centy ETF Tr025072349+$1.91MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+1.42 pp11.4% → 12.8%
- First Tr Exchng Traded FD VI33740F748+0.51 pp1.7% → 2.2%
- American Centy ETF Tr025072604+0.42 pp3.7% → 4.1%
- Vanguard Morningstar Growth ETF922908736+0.38 pp5.6% → 6.0%
- Vanguard Ftse Developed Markets ETF921943858+0.27 pp11.7% → 12.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Tr Exchng Traded FD VI33740U406−$1.13MReduced
- First Tr Exchng Traded FD VI33740U307−$683.8KReduced
- First Tr Exchng Traded FD VI33740F771−$642.0KReduced
- First Tr Exchng Traded FD VI33740F714−$619.1KReduced
- First Tr Exchng Traded FD VI33740F516−$597.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchng Traded FD VI33740F516−0.36 pp3.6% → 3.3%
- First Tr Exchng Traded FD VI33740U406−0.26 pp0.9% → 0.6%
- First Tr Exchng Traded FD VI33740F763−0.19 pp2.7% → 2.5%
- First Tr Exchng Traded FD VI33740U307−0.19 pp1.4% → 1.2%
- First Tr Exchng Traded FD VI33740F730−0.18 pp1.3% → 1.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $585.6M
- +$78.9M (+15.6%) vs. prior quarter
- Positions
- 542
- +9 vs. prior quarter
- Top 10 concentration
- 55.8%
- Top 10 as share of value
- Turnover
- 2.2%
- Q2 2026, one quarter
- Average holding period
- 10.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $585.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 542 | $585.6M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 533 | $506.7M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 556 | $492.3M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 515 | $460.3M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 499 | $425.9M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 535 | $403.7M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFFirst Tr Exchng Traded FD VI | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 27, 2025 | 690 | $403.1M | Vanguard Morningstar Total Stock Market ETFFirst Tr Exchng Traded FD VIVanguard Ftse Developed Markets ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Feb 27, 2025 | 586 | $408.0M | Vanguard Morningstar Total Stock Market ETFFirst Tr Exchng Traded FD VIVanguard Ftse Developed Markets ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Feb 27, 2025 | 543 | $371.8M | First Tr Exchng Traded FD VIVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Feb 27, 2025 | 586 | $364.4M | First Tr Exchng Traded FD VIVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 27, 2025 | 653 | $343.1M | First Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIVanguard Ftse Developed Markets ETF | – | SEC |