13F-HR filed by REAP Financial Group, LLC
REAP Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 542 holding rows worth $585,583,707.
- Accession
- 0002048581-26-000004
- Filer
- CIK 2048581
- Filed
- 2026-08-04
- 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, 542 entries on the cover page, a total value of $585,583,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,583,707 with VALUE read as dollars as filed, 13F file number 028-25420. 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25 | $1,296 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 65 | $1,256 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8 | $1,241 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 60 | $1,132 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50 | $1,079 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $1,028 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $1,002 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $958 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $939 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51 | $914 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34 | $859 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 35 | $737 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39 | $723 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8 | $618 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10 | $616 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23 | $613 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35 | $608 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $522 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22 | $522 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20 | $520 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 100 | $465 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25 | $464 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26 | $451 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 25 | $439 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4 | $416 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $320 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $248 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 100 | $210 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $180 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 125 | $104 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21 | $103 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $102 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 3 | $64 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $48 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4 | $39 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1 | $38 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2 | $37 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $35 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12 | $33 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16 | $17 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048581-26-000004 | this filing | 2026-08-04 | acceptance time not in the bulk data set |