Institutional Fund
Reap Financial Group, LLC
Austin, TXCIK 20485815 filings on record
Portfolio Value
$506.70M
Q1 2026
Holdings
533
Reported positions
New Buys
46
Opened this quarter
QoQ Change
+2.9%
from $492.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds11.7%
- Vanguard Index Fds11.4%
- Vanguard Index Fds5.6%
- Vanguard Index Fds5.1%
- American Centy ETF Tr3.7%
- American Centy ETF Tr3.7%
- Other58.9%
Portfolio Holdings
533 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 927.6K | $59.44M | 11.7% | +50.5K | Added |
| 2 | Vanguard Index Fds | 179.3K | $57.51M | 11.4% | +21.0K | Added |
| 3 | Vanguard Index Fds | 65.1K | $28.45M | 5.6% | +3.2K | Added |
| 4 | Vanguard Index Fds | 131.6K | $25.83M | 5.1% | +2.4K | Added |
| 5 | American Centy ETF Tr | 168.7K | $18.63M | 3.7% | +15.6K | Added |
| 6 | American Centy ETF Tr | 229.9K | $18.53M | 3.7% | +19.4K | Added |
| 7 | American Centy ETF Tr | 229.7K | $18.51M | 3.7% | +20.9K | Added |
| 8 | First Tr Exchng Traded Fd Vi | 436.3K | $18.29M | 3.6% | −45.5K | Reduced |
| 9 | First Tr Exchng Traded Fd Vi | 248.1K | $13.86M | 2.7% | +29.6K | Added |
| 10 | Vanguard Intl Equity Index F | 212.0K | $11.46M | 2.3% | +6.7K | Added |
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