13F-HR filed by RFP Financial Group LLC
RFP Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 64 holding rows worth $223,260,920.
- Accession
- 0001956564-26-000003
- Filer
- CIK 1956564
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 90 entries on the cover page, a total value of $223,260,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,260,920 with VALUE read as dollars as filed, 13F file number 028-22750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 126,412 | $36,578,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 315,619 | $20,357,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 157,285 | $20,292,928 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 261,650 | $19,796,452 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 102,954 | $12,378,090 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 146,162 | $11,061,572 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 129,916 | $10,558,224 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,133 | $9,390,229 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,574 | $9,012,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,024 | $7,624,940 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,688 | $7,122,052 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 126,312 | $6,344,652 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,182 | $5,663,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,670 | $5,173,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,316 | $3,376,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,507 | $3,359,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,559 | $2,712,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,946 | $2,370,722 | dollars as filed | |
| VTI | 922908769 | COM | 5,804 | $2,147,472 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,212 | $2,040,480 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 75,330 | $1,947,281 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,978 | $1,653,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,493 | $1,396,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,618 | $1,208,511 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,880 | $1,185,791 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,748 | $1,039,871 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,730 | $1,026,922 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,674 | $904,560 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 33,367 | $842,457 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,762 | $787,781 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,384 | $729,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,494 | $705,966 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,283 | $620,541 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,954 | $600,642 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,377 | $572,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,749 | $529,895 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,493 | $512,233 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 692 | $509,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 422 | $506,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,876 | $505,728 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,710 | $483,752 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,268 | $473,534 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,174 | $470,656 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,028 | $444,026 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,289 | $429,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,140 | $407,403 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,375 | $398,189 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,957 | $356,656 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,242 | $354,849 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 906 | $354,063 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 565 | $352,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,540 | $350,248 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,815 | $345,725 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,700 | $341,034 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 807 | $339,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,177 | $308,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $282,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 532 | $266,207 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,625 | $250,562 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 887 | $249,433 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 464 | $236,389 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $229,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,828 | $210,234 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 178,441 | $178,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956564-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |