Rfp Financial Group LLC Top Holdings and 13F Report (2026)

About Rfp Financial Group LLC

Investment Activity

Rfp Financial Group LLC has $223.26 million in total holdings as of June 30, 2026.
Rfp Financial Group LLC owns shares of 90 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 32.97% of the portfolio was purchased this quarter.
About 13.88% of the portfolio was sold this quarter.
This quarter, Rfp Financial Group LLC has purchased 81 new stocks and bought additional shares in 37 stocks.
Rfp Financial Group LLC sold shares of 21 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $18,289,424
Apple: $18,289,424
Invesco S&P 100 Equal Weight ETF: $17,119,806
Invesco S&P 500 Equal Weight Technology ETF: $16,850,563
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF: $9,898,226

Largest New Holdings this Quarter

46137V282 - Invesco S&P 500 Equal Weight Technology ETF: $16,850,563 Holding
464286525 - iShares MSCI Global Min Vol Factor ETF: $6,189,045 Holding
464286525 - iShares MSCI Global Min Vol Factor ETF: $6,189,045 Holding
46137V282 - Invesco S&P 500 Equal Weight Technology ETF: $3,506,882 Holding
922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $3,172,326 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight Technology ETF: 261,249 shares (about $16.85M)
Invesco S&P 100 Equal Weight ETF: 96,827 shares (about $12.49M)
iShares MSCI Global Min Vol Factor ETF: 51,477 shares (about $6.19M)
iShares MSCI Global Min Vol Factor ETF: 51,477 shares (about $6.19M)
Invesco S&P 500 Equal Weight Technology ETF: 54,370 shares (about $3.51M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 44,860 shares (about $9.55M)
Invesco S&P 100 Equal Weight ETF: 11,270 shares (about $1.45M)
JPMorgan Chase & Co.: 4,233 shares (about $1.39M)
Invesco NASDAQ 100 ETF: 2,351 shares (about $712.28K)
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF: 9,400 shares (about $711.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,289,424	$162,332 â–¼	-0.9%	63,206	8.2%	Technology
AAPL Apple	$18,289,424	$162,332 â–¼	-0.9%	63,206	8.2%	Technology
EQWL Invesco S&P 100 Equal Weight ETF	$17,119,806	$12,492,629 â–²	270.0%	132,691	7.7%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$16,850,563	$16,850,563 â–²	New Holding	261,249	7.5%	ETF
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF	$9,898,226	$711,204 â–¼	-6.7%	130,825	4.4%	VGUS
VANGUARD ULTRA-SHORT TREASURY ETF	$9,898,226	$711,204 â–¼	-6.7%	130,825	4.4%	ULTR SHOR TR ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,144,436	$646,183 â–¼	-6.6%	42,978	4.1%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$6,189,045	$6,189,045 â–²	New Holding	51,477	2.8%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$6,189,045	$6,189,045 â–²	New Holding	51,477	2.8%	ETF
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF	$5,530,786	$246,339 â–¼	-4.3%	73,081	2.5%	VBIL
VANGUARD 0 3 MONTH TREASURY BILL ETF	$5,530,786	$246,339 â–¼	-4.3%	73,081	2.5%	0 3 MO TR BI ETF
KO CocaCola	$5,279,112	$13,409 â–²	0.3%	64,958	2.4%	Consumer Staples
KO CocaCola	$5,279,112	$13,409 â–²	0.3%	64,958	2.4%	Consumer Staples
WALMART INC	$4,506,235	$1,783,942 â–²	65.5%	39,787	2.0%	COM
WALMART INC COM	$4,506,235	$1,783,942 â–²	65.5%	39,787	2.0%	WMT
JNJ Johnson & Johnson	$3,812,470	$1,873,982 â–²	96.7%	15,012	1.7%	Healthcare
JNJ Johnson & Johnson	$3,812,470	$1,873,982 â–²	96.7%	15,012	1.7%	Healthcare
CAT Caterpillar	$3,561,026	$1,728,333 â–²	94.3%	3,344	1.6%	Industrials
CAT Caterpillar	$3,561,026	$1,728,333 â–²	94.3%	3,344	1.6%	Industrials
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,506,882	$3,506,882 â–²	New Holding	54,370	1.6%	ETF
GOOG Alphabet	$3,359,248	$2,120 â–²	0.1%	9,507	1.5%	Communication Services
EQWL Invesco S&P 100 Equal Weight ETF	$3,173,122	$1,454,057 â–¼	-31.4%	24,594	1.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,172,326	$3,172,326 â–²	New Holding	63,156	1.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,172,326	$3,172,326 â–²	New Holding	63,156	1.4%	ETF
JPM JPMorgan Chase & Co.	$2,834,540	$906,987 â–²	47.1%	8,660	1.3%	Finance
MSFT Microsoft	$2,831,527	$36,555 â–²	1.3%	7,591	1.3%	Technology
MSFT Microsoft	$2,831,527	$36,555 â–²	1.3%	7,591	1.3%	Technology
HD Home Depot	$2,586,805	$20,102 â–²	0.8%	7,335	1.2%	Consumer Discretionary
HD Home Depot	$2,586,805	$20,102 â–²	0.8%	7,335	1.2%	Consumer Discretionary
NVDA NVIDIA	$2,210,498	$1,275,518 â–²	136.4%	11,048	1.0%	Technology
CAPITAL GROUP MUNI HIGH-INCOME ETF	$1,947,281	$1,573,542 â–²	421.0%	75,330	0.9%	MUN HIGH ETF
COST Costco Wholesale	$1,396,657		0.0%	1,493	0.6%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$1,185,791		0.0%	4,880	0.5%	ETF
AMZN Amazon.com	$1,185,361	$139,202 â–¼	-10.5%	4,973	0.5%	Consumer Discretionary
AMZN Amazon.com	$1,185,361	$139,202 â–¼	-10.5%	4,973	0.5%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$1,073,736	$87,690 â–²	8.9%	2,902	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,073,736	$87,690 â–²	8.9%	2,902	0.5%	ETF
PM Philip Morris International	$1,039,871		0.0%	5,748	0.5%	Consumer Staples
SO Southern	$1,026,922		0.0%	10,730	0.5%	Utilities
MGK Vanguard Mega Cap Growth ETF	$1,020,240	$793,530 â–²	350.0%	11,606	0.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,020,240	$793,530 â–²	350.0%	11,606	0.5%	ETF
AXP American Express	$904,560	$39,579 â–²	4.6%	2,674	0.4%	Finance
ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF	$842,457	$429,699 â–²	104.1%	33,367	0.4%	LDRT
CVX Chevron	$826,977	$37,959 â–²	4.8%	4,989	0.4%	Energy
CVX Chevron	$826,977	$37,959 â–²	4.8%	4,989	0.4%	Energy
XOM ExxonMobil	$787,781	$11,758 â–²	1.5%	5,762	0.4%	Energy
SPY SPDR S&P 500 ETF Trust	$735,059	$47,809 â–²	7.0%	984	0.3%	ETF
PEP PepsiCo	$729,002		0.0%	5,384	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$705,966	$190,947 â–¼	-21.3%	5,494	0.3%	Healthcare
CSCO Cisco Systems	$620,541	$57,790 â–²	10.3%	5,283	0.3%	Technology
PINNACLE FINL PARTNERS INCORPORATED	$600,642	$600,642 â–²	New Holding	5,954	0.3%	COM
UNH UnitedHealth Group	$572,397	$111,403 â–²	24.2%	1,377	0.3%	Healthcare
JPM JPMorgan Chase & Co.	$542,058	$1,385,587 â–¼	-71.9%	1,656	0.2%	Finance
QQQM Invesco NASDAQ 100 ETF	$529,895	$712,283 â–¼	-57.3%	1,749	0.2%	ETF
V Visa	$512,233	$38,426 â–²	8.1%	1,493	0.2%	Finance
NVDA NVIDIA	$502,379	$432,554 â–¼	-46.3%	2,511	0.2%	Technology
TFC Truist Financial	$483,752	$2,491 â–¼	-0.5%	9,710	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$473,452	$213,576 â–¼	-31.1%	634	0.2%	ETF
PG Procter & Gamble	$444,026	$35,634 â–²	8.7%	3,028	0.2%	Consumer Staples
AMLP Alerian MLP ETF	$429,774		0.0%	8,289	0.2%	ETF
GOOGL Alphabet	$407,403	$57,179 â–²	16.3%	1,140	0.2%	Communication Services
GPC Genuine Parts	$398,189		0.0%	3,375	0.2%	Consumer Discretionary
MO Altria Group	$356,656	$13,311 â–²	3.9%	4,957	0.2%	Consumer Staples
XBI SPDR S&P Biotech ETF	$354,849	$354,849 â–²	New Holding	2,242	0.2%	ETF
XNTK SPDR NYSE Technology ETF	$354,063	$354,063 â–²	New Holding	906	0.2%	ETF
XSD SPDR S&P Semiconductor ETF	$352,109	$71,668 â–¼	-16.9%	565	0.2%	ETF
XTL SPDR S&P Telecom ETF	$350,248	$81,649 â–²	30.4%	1,540	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$345,725	$345,725 â–²	New Holding	1,815	0.2%	ETF
GPN Global Payments	$341,034	$2,757 â–²	0.8%	4,700	0.2%	Finance
TSLA Tesla	$339,424		0.0%	807	0.2%	Consumer Discretionary
FTLS First Trust Long/Short Equity ETF	$308,278	$308,278 â–²	New Holding	4,177	0.1%	ETF
META Meta Platforms	$282,464	$282,464 â–²	New Holding	501	0.1%	Communication Services
BRK.B Berkshire Hathaway	$266,207	$2,002 â–¼	-0.7%	532	0.1%	Finance
QQQ Invesco QQQ	$254,794	$254,794 â–²	New Holding	346	0.1%	ETF
QQQ Invesco QQQ	$254,794	$254,794 â–²	New Holding	346	0.1%	ETF
LLY Eli Lilly and Company	$253,080	$253,080 â–²	New Holding	211	0.1%	Healthcare
LLY Eli Lilly and Company	$253,080	$253,080 â–²	New Holding	211	0.1%	Healthcare
BAC Bank of America	$252,864	$252,864 â–²	New Holding	4,438	0.1%	Finance
BAC Bank of America	$252,864	$252,864 â–²	New Holding	4,438	0.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$250,562	$859 â–²	0.3%	2,625	0.1%	ETF
IBM International Business Machines	$249,433	$249,433 â–²	New Holding	887	0.1%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$245,793	$9,546,558 â–¼	-97.5%	1,155	0.1%	ETF
GE GE Aerospace	$236,767	$236,767 â–²	New Holding	634	0.1%	Industrials
GE GE Aerospace	$236,767	$236,767 â–²	New Holding	634	0.1%	Industrials
LMT Lockheed Martin	$236,389		0.0%	464	0.1%	Industrials
IJR iShares Core S&P Small-Cap ETF	$235,328	$52,196 â–¼	-18.2%	1,587	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$235,328	$52,196 â–¼	-18.2%	1,587	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$229,570		0.0%	1,000	0.1%	Finance
WMB Williams Companies	$210,234		0.0%	2,828	0.1%	Energy
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	$178,441	$110,801 â–²	163.8%	178,441	0.1%	SWVXX
VFMV Vanguard U.S. Minimum Volatility ETF	$0	$8,307,988 â–¼	-100.0%	0	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$0	$1,702,173 â–¼	-100.0%	0	0.0%	ETF
FENY Fidelity MSCI Energy Index ETF	$0	$1,383,084 â–¼	-100.0%	0	0.0%	ETF
CGSD Capital Group Short Duration Income ETF	$0	$608,942 â–¼	-100.0%	0	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$0	$383,417 â–¼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$236,157 â–¼	-100.0%	0	0.0%	ETF
XES SPDR S&P Oil & Gas Equipment & Services ETF	$0	$229,968 â–¼	-100.0%	0	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$0	$220,803 â–¼	-100.0%	0	0.0%	ETF
VZ Verizon Communications	$0	$217,115 â–¼	-100.0%	0	0.0%	Communication Services
MMM 3M	$0	$204,920 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Rfp Financial Group LLC Top Holdings and 13F Report (2026)

About Rfp Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rfp Financial Group LLC Top Holdings and 13F Report (2026)

About Rfp Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRfp Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools