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REAP Financial Group, LLC

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13F filer, CIK 2048581, AUSTIN, TX

REAP Financial Group, LLC reported $506,700,418 across 533 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 53.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048581-26-000002

Period
2026-03-31
Reported value
$507M
Holdings
533
Top 10 weight
53.39%
New
46
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+21,011$6.74M
VEAadded+50,523$3.24M
FJANadded+52,005$2.62M
AVUVadded+15,571$1.72M
AVLVadded+20,888$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GJANreduced-45,473-$1.91M
DOCTreduced-42,338-$1.84M
XMARreduced-28,773-$1.17M
DSEPreduced-13,577-$597K
XDECreduced-13,205-$532K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002048581-26-000002, largest first. % of portfolio is the value over $506,700,429, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares 39$703<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$632<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$618<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$563<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$543<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares 5$541<0.01%0Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$540<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$538<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 40 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$527<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 577 shares; 2025Q1: 559 shares; 2025Q2: 605 shares; 2025Q3: 705 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$497<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$496<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$463<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 23 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22$422<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 26 shares 26$391<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$389<0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$314<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$176<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 10 shares 10$140<0.01%-20Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$139<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$119<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$118<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 20 shares; 2025Q3: 1 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$114<0.01%0Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$78<0.01%0Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$76<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 4 shares 4$50<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 12 shares 12$46<0.01%0Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$45<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$36<0.01%0Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 2 shares 2$31<0.01%-373Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 45 shares; 2026Q1: 45 shares 45$27<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$22<0.01%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$16<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$16<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMPAMERIPRISE FINL INC224$110Kshares
NSCNORFOLK SOUTHN CORP308$88.8Kshares
XLUSELECT SECTOR SPDR TR2,015$86Kshares
QJUNFIRST TR EXCHNG TRADED FD VI2,615$83.3Kshares
INTUINTUIT125$82.9Kshares
XNTKSPDR SERIES TRUST250$69.5Kshares
PNRPENTAIR PLC632$65.8Kshares
XHBSPDR SERIES TRUST601$61.9Kshares
ZSZSCALER INC236$53.1Kshares
PPHVANECK ETF TRUST501$51.7Kshares
OKEONEOK INC NEW686$50.4Kshares
XLYSELECT SECTOR SPDR TR402$48Kshares
BXPBXP INC593$40Kshares
CLCOLGATE PALMOLIVE CO500$39.5Kshares
EPDENTERPRISE PRODS PARTNERS L1,210$38.8Kshares
EFCELLINGTON FINANCIAL INC2,625$35.6Kshares
BPREBLUEROCK PVT REAL ESTATE FD2,310$34.6Kshares
CGWINVESCO EXCH TRADED FD TR II508$32Kshares
MUMICRON TECHNOLOGY INC100$28.5Kshares
UUNITY SOFTWARE INC628$27.7Kshares
SPMBSPDR SERIES TRUST1,137$25.5Kshares
ACLSAXCELIS TECHNOLOGIES INC308$24.7Kshares
ABGASBURY AUTOMOTIVE GROUP INC100$23.3Kshares
CLSCELESTICA INC75$22.2Kshares
MTZMASTEC INC100$21.7Kshares
CSBVICTORY PORTFOLIOS II353$20.7Kshares
CRLCHARLES RIV LABS INTL INC100$19.9Kshares
TERTERADYNE INC100$19.4Kshares
FIVEFIVE BELOW INC100$18.8Kshares
TTANSERVICETITAN INC150$16Kshares
WWAYFAIR INC150$15.1Kshares
VCSHVANGUARD SCOTTSDALE FDS179$14.2Kshares
DDOGDATADOG INC100$13.6Kshares
JQUAJ P MORGAN EXCHANGE TRADED F210$13.3Kshares
IGIBISHARES TR235$12.6Kshares
IEIISHARES TR104$12.4Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I150$12.3Kshares
NEENEXTERA ENERGY INC150$12Kshares
EXREXTRA SPACE STORAGE INC75$9.77Kshares
AKREPROFESIONALLY MANAGED PORTFO149$9.76Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS373$8.33Kshares
SCHHSCHWAB STRATEGIC TR357$7.45Kshares
TRVTRAVELERS COMPANIES INC24$6.96Kshares
EVRGEVERGY INC94$6.81Kshares
PCGPG&E CORP301$4.84Kshares
TSNTYSON FOODS INC76$4.43Kshares
ITRIITRON INC29$2.69Kshares
MINDMIND TECHNOLOGY INC200$1.76Kshares
GEOSGEOSPACE TECHNOLOGIES CORP100$1.69Kshares
XMHQINVESCO EXCHANGE TRADED FD T15$1.54Kshares
FGF&G ANNUITIES & LIFE INC46$1.42Kshares
SBUXSTARBUCKS CORP14$1.18Kshares
HEARTSCIENCES INCHEARTSCIENCES INC380$1.17Kshares
VALWSVALARIS LTD504$887shares
MRVLMARVELL TECHNOLOGY INC6$510shares
AAPADVANCE AUTO PARTS INC9$355shares
RSPINVESCO EXCHANGE TRADED FD T1$128shares
PLTYTIDAL TRUST II2$103shares
XLVSELECT SECTOR SPDR TR1$81shares
XLISELECT SECTOR SPDR TR0$61shares
IJHISHARES TR1$47shares
PHOINVESCO EXCHANGE TRADED FD T1$41shares
XLPSELECT SECTOR SPDR TR0$24shares
SJNKSPDR SERIES TRUST1$24shares
IHDGWISDOMTREE TR0$17shares
SCCOSOUTHERN COPPER CORP0$16shares
USHYISHARES TR0$15shares
XLCSELECT SECTOR SPDR TR0$14shares
SPHYSPDR SERIES TRUST0$11shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002048581-26-000002 base2026-05-11acceptance time not in the bulk data set