RFP Financial Group LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $36.6M | 126,412 | -1.21pp | 15q | -0.9%-$324.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $20.4M | 315,619 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $20.3M | 157,285 | -2.46pp | 5q | -14.7%-$3.5M | |
| VANGUARD INSTL INDEX FD | VGUS | $19.8M | 261,650 | -2.67pp | 2q | -6.7%-$1.4M | |
| ISHARES INC | ACWV | $12.4M | 102,954 | - | new | NEW | |
| VANGUARD INSTL INDEX FD | VBIL | $11.1M | 146,162 | -1.32pp | 6q | -4.3%-$492.7K | |
| COCA COLA CO | KO | $10.6M | 129,916 | -0.63pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.4M | 44,133 | -0.59pp | 12q | -4.1%-$400.4K | |
| WALMART INC | WMT | $9.0M | 79,574 | +0.79pp | 15q | +65.5%+$3.6M | |
| JOHNSON & JOHNSON | JNJ | $7.6M | 30,024 | +1.39pp | 15q | +96.7%+$3.7M | |
| CATERPILLAR INC | CAT | $7.1M | 6,688 | +1.86pp | 15q | +94.3%+$3.5M | |
| VANGUARD MALVERN FDS | VTIP | $6.3M | 126,312 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $5.7M | 15,182 | -0.48pp | 15q | +1.3%+$73.1K | |
| HOME DEPOT INC | HD | $5.2M | 14,670 | -0.28pp | 15q | +0.8%+$40.2K | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,316 | +0.57pp | 15q | +75.2%+$1.4M | |
| ALPHABET INC | GOOG | $3.4M | 9,507 | +0.02pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,559 | +0.77pp | 15q | +190.2%+$1.8M | |
| AMAZON COM INC | AMZN | $2.4M | 9,946 | -0.20pp | 15q | -10.5%-$278.4K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,804 | +0.03pp | 15q | +8.9%+$175.4K | |
| VANGUARD WORLD FD | MGK | $2.0M | 23,212 | -0.12pp | 10q | +350.0%+$1.6M | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $1.9M | 75,330 | -0.29pp | 4q | -11.0%-$239.8K | |
| CHEVRON CORPORATION | CVX | $1.7M | 9,978 | -0.33pp | 15q | +4.8%+$75.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,493 | -0.18pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,618 | +0.22pp | 15q | +75.9%+$521.3K | |
| VANGUARD INDEX FDS | VBR | $1.2M | 4,880 | -0.05pp | 13q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,748 | -0.05pp | 15q | HELD | |
| SOUTHERN CO | SO | $1.0M | 10,730 | -0.67pp | 15q | -50.0%-$1.0M | |
| AMERICAN EXPRESS CO | AXP | $904.6K | 2,674 | -0.02pp | 15q | +4.6%+$39.6K | |
| ISHARES TR | LDRT | $842.5K | 33,367 | +0.15pp | 6q | +104.1%+$429.7K | |
| EXXON MOBIL CORP | XOMXXXX | $787.8K | 5,762 | -0.17pp | 15q | +1.5%+$11.8K | |
| PEPSICO INC | PEP | $729.0K | 5,384 | -0.58pp | 15q | -50.0%-$729.0K | |
| MERCK & CO INC | MRK | $706.0K | 5,494 | -0.14pp | 15q | -21.3%-$190.9K | |
| CISCO SYS INC | CSCO | $620.5K | 5,283 | +0.08pp | 15q | +10.3%+$57.8K | |
| PINNACLE FINL PARTNERS INC | PNFP | $600.6K | 5,954 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $572.4K | 1,377 | +0.09pp | 15q | +24.2%+$111.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $529.9K | 1,749 | -0.29pp | 5q | -57.3%-$712.3K | |
| VISA INC | V | $512.2K | 1,493 | flat | 15q | +8.1%+$38.4K | |
| INVESCO QQQ TR | QQQ | $509.6K | 692 | - | new | NEW | |
| ELI LILLY & CO | LLY | $506.2K | 422 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $505.7K | 8,876 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $483.8K | 9,710 | -0.03pp | 15q | -0.5%-$2.5K | |
| GE AEROSPACE | GE | $473.5K | 1,268 | - | new | NEW | |
| ISHARES TR | IJR | $470.7K | 3,174 | -0.05pp | 15q | -18.2%-$104.4K | |
| PROCTER & GAMBLE CO | PG | $444.0K | 3,028 | -0.24pp | 15q | -45.6%-$372.8K | |
| ALPS ETF TR | AMLP | $429.8K | 8,289 | -0.04pp | 13q | HELD | |
| ALPHABET INC | GOOGL | $407.4K | 1,140 | +0.03pp | 15q | +16.3%+$57.2K | |
| GENUINE PARTS CO | GPC | $398.2K | 3,375 | -0.02pp | 13q | HELD | |
| ALTRIA GROUP INC | MO | $356.7K | 4,957 | -0.01pp | 15q | +3.9%+$13.3K | |
| SPDR SERIES TRUST | XBI | $354.8K | 2,242 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $354.1K | 906 | - | new | NEW | |
| SPDR SERIES TRUST | XSD | $352.1K | 565 | +0.04pp | 3q | -16.9%-$71.7K | |
| SPDR SERIES TRUST | XTL | $350.2K | 1,540 | +0.04pp | 4q | +30.4%+$81.6K | |
| SELECT SECTOR SPDR TR | XLK | $345.7K | 1,815 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $341.0K | 4,700 | -0.02pp | 15q | +0.8%+$2.8K | |
| TESLA INC | TSLA | $339.4K | 807 | -0.01pp | 15q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $308.3K | 4,177 | - | new | NEW | |
| META PLATFORMS INC | META | $282.5K | 501 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $266.2K | 532 | -0.16pp | 15q | -50.4%-$270.2K | |
| ISHARES TR | IXUS | $250.6K | 2,625 | -0.01pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $249.4K | 887 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $236.4K | 464 | -0.20pp | 15q | -50.0%-$236.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $229.6K | 1,000 | -0.01pp | 13q | HELD | |
| WILLIAMS COS INC | WMB | $210.2K | 2,828 | -0.02pp | 2q | HELD | |
| SCHWAB VALUE ADVANTAGE M | $178.4K | 178,441 | +0.04pp | 5q | +163.8%+$110.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $37.4M | 16.8% |
| Retail & Consumer | $18.0M | 8.0% |
| Food, Drink & Tobacco | $12.7M | 5.7% |
| Software & IT Services | $9.7M | 4.4% |
| Biotech & Pharma | $8.8M | 4.0% |
| Industrials | $7.1M | 3.2% |
| Banks & Lending | $5.9M | 2.6% |
| Other sectors | $11.1M | 5.0% |
| Not classified | $112.5M | 50.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $223.3M | 64 | 14 | 22 | 17 | 12 | 70.3% | 45 |
| Q1 2026 | $184.0M | 62 | 10 | 14 | 27 | 29 | 75.0% | 43 |
| Q4 2025 | $208.8M | 81 | 16 | 15 | 45 | 37 | 77.6% | 44 |
| Q3 2025 | $245.5M | 102 | 19 | 30 | 30 | 9 | 60.9% | 43 |
| Q2 2025 | $242.2M | 92 | 8 | 21 | 42 | 38 | 61.6% | 44 |
| Q1 2025 | $248.6M | 122 | 22 | 22 | 35 | 15 | 59.9% | 22 |
| Q4 2024 | $257.2M | 115 | 17 | 23 | 43 | 8 | 61.1% | 28 |
| Q3 2024 | $307.0M | 106 | 2 | 42 | 34 | 805 | 58.6% | 21 |
| Q2 2024 | $270.1M | 909 | 91 | 166 | 176 | 40 | 54.8% | 25 |
| Q1 2024 | $256.2M | 858 | 104 | 178 | 208 | 124 | 59.5% | 39 |
| Q4 2023 | $244.2M | 878 | 134 | 170 | 132 | 161 | 60.4% | 44 |
| Q3 2023 | $227.4M | 905 | 32 | 69 | 84 | 86 | 59.0% | 30 |
| Q2 2023 | $244.9M | 959 | 237 | 172 | 22 | 18 | 57.0% | 32 |
| Q1 2023 | $86.8M | 740 | 47 | 37 | 146 | 219 | 65.2% | 26 |
| Q4 2022 | $223.1M | 912 | 0 | 0 | 0 | 0 | 55.2% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.