Rfp Financial Group LLC Top Holdings and 13F Report (2026) About Rfp Financial Group LLCInvestment ActivityRfp Financial Group LLC has $183.98 million in total holdings as of March 31, 2026.Rfp Financial Group LLC owns shares of 85 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 26.64% of the portfolio was purchased this quarter.About 34.23% of the portfolio was sold this quarter.This quarter, Rfp Financial Group LLC has purchased 101 new stocks and bought additional shares in 10 stocks.Rfp Financial Group LLC sold shares of 49 stocks and completely divested from 29 stocks this quarter.Largest Holdings Invesco S&P 100 Equal Weight ETF $17,112,294Apple $16,183,458Apple $16,183,458VANGUARD INSTL INDEX FD ULTRA-SHORT TREA $10,609,424VANGUARD ULTRA-SHORT TREASURY ETF $10,609,424 Largest New Holdings this Quarter 922040852 - VANGUARD INSTL INDEX FD ULTRA-SHORT TREA $10,609,424 Holding922040852 - VANGUARD ULTRA-SHORT TREASURY ETF $10,609,424 Holding921935409 - Vanguard U.S. Minimum Volatility ETF $8,307,988 Holding921935409 - Vanguard U.S. Minimum Volatility ETF $8,307,988 Holding78464A854 - SPDR Portfolio S&P 500 ETF $1,702,173 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 140,225 shares (about $10.61M)VANGUARD ULTRA-SHORT TREASURY ETF 140,225 shares (about $10.61M)Vanguard U.S. Minimum Volatility ETF 62,358 shares (about $8.31M)Vanguard U.S. Minimum Volatility ETF 62,358 shares (about $8.31M)VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 41,073 shares (about $3.11M) Largest Sales this Quarter Invesco S&P 100 Equal Weight ETF 193,349 shares (about $22.28M)Capital Group Short Duration Income ETF 374,947 shares (about $9.67M)Invesco S&P 100 Equal Weight ETF 80,720 shares (about $9.30M)CAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I 69,163 shares (about $1.75M)Invesco S&P 500 Equal Weight ETF 5,373 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRfp Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQWLInvesco S&P 100 Equal Weight ETF$17,112,294$9,302,151 â–¼-35.2%148,4939.3%ETFAAPLApple$16,183,458$377,894 â–¼-2.3%63,7678.8%Computer and TechnologyAAPLApple$16,183,458$377,894 â–¼-2.3%63,7678.8%Computer and TechnologyVANGUARD INSTL INDEX FD ULTRA-SHORT TREA$10,609,424$10,609,424 â–²New Holding140,2255.8%VGUSVANGUARD ULTRA-SHORT TREASURY ETF$10,609,424$10,609,424 â–²New Holding140,2255.8%ULTRA-SHORT TREARSPInvesco S&P 500 Equal Weight ETF$8,831,205$1,031,187 â–¼-10.5%46,0154.8%ETFVFMVVanguard U.S. Minimum Volatility ETF$8,307,988$8,307,988 â–²New Holding62,3584.5%ETFVFMVVanguard U.S. Minimum Volatility ETF$8,307,988$8,307,988 â–²New Holding62,3584.5%ETFVANGUARD INSTL INDEX FD 0-3 MO TREAS BIL$5,774,827$3,107,177 â–²116.5%76,3363.1%VBILVANGUARD 0-3 MONTH TREASURY BILL ETF$5,774,827$3,107,177 â–²116.5%76,3363.1%0-3 MO TREAS BILKOCocaCola$4,927,545$55,213 â–¼-1.1%64,7932.7%Consumer StaplesKOCocaCola$4,927,545$55,213 â–¼-1.1%64,7932.7%Consumer StaplesEQWLInvesco S&P 100 Equal Weight ETF$4,132,934$22,281,359 â–¼-84.4%35,8642.2%ETFWALMART INC$2,987,150$46,231 â–¼-1.5%24,0361.6%WMTWALMART INCORPORATED$2,987,150$46,231 â–¼-1.5%24,0361.6%COMMSFTMicrosoft$2,773,624$39,607 â–¼-1.4%7,4931.5%Computer and TechnologyMSFTMicrosoft$2,773,624$39,607 â–¼-1.4%7,4931.5%Computer and TechnologyGOOGAlphabet$2,725,564$1,721 â–¼-0.1%9,5011.5%Computer and TechnologyHDHome Depot$2,393,747$25,983 â–¼-1.1%7,2781.3%Retail/WholesaleHDHome Depot$2,393,747$25,983 â–¼-1.1%7,2781.3%Retail/WholesaleJNJJohnson & Johnson$1,865,687$43,752 â–¼-2.3%7,6331.0%MedicalJNJJohnson & Johnson$1,865,687$43,752 â–¼-2.3%7,6331.0%MedicalCAPITAL GROUP MUNI HIGH-INCOME ETF$1,776,147$341,136 â–¼-16.1%70,1481.0%MUNICIPAL HIGH IJPMJPMorgan Chase & Co.$1,732,184$190,308 â–¼-9.9%5,8890.9%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,702,173$1,702,173 â–²New Holding22,2390.9%ETFCOSTCostco Wholesale$1,487,6700.0%1,4930.8%Retail/WholesaleFENYFidelity MSCI Energy Index ETF$1,383,084$1,383,084 â–²New Holding40,6550.8%ETFCATCaterpillar$1,219,260$71,554 â–¼-5.5%1,7210.7%IndustrialsCATCaterpillar$1,219,260$71,554 â–¼-5.5%1,7210.7%IndustrialsAMZNAmazon.com$1,157,374$34,782 â–¼-2.9%5,5570.6%Retail/WholesaleAMZNAmazon.com$1,157,374$34,782 â–¼-2.9%5,5570.6%Retail/WholesaleVBRVanguard Small-Cap Value ETF$1,060,1800.0%4,8800.6%ETFSOSouthern$1,035,613$3,089 â–¼-0.3%10,7300.6%UtilitiesSOSouthern$1,035,613$3,089 â–¼-0.3%10,7300.6%UtilitiesCVXChevron$984,844$58,553 â–²6.3%4,7600.5%EnergyCVXChevron$984,844$58,553 â–²6.3%4,7600.5%EnergyQQQMInvesco NASDAQ 100 ETF$974,2420.0%4,1000.5%ETFXOMExxonMobil$962,990$16,966 â–¼-1.7%5,6760.5%EnergyPMPhilip Morris International$950,374$2,645 â–¼-0.3%5,7480.5%Consumer StaplesMGKVanguard Mega Cap Growth ETF$947,6650.0%2,5790.5%ETFMGKVanguard Mega Cap Growth ETF$947,6650.0%2,5790.5%ETFVTIVanguard Total Stock Market ETF$855,105$32,086 â–¼-3.6%2,6650.5%ETFVTIVanguard Total Stock Market ETF$855,105$32,086 â–¼-3.6%2,6650.5%ETFMRKMerck & Co., Inc.$839,612$84,683 â–¼-9.2%6,9800.5%MedicalPEPPepsiCo$836,0890.0%5,3840.5%Consumer StaplesPEPPepsiCo$836,0890.0%5,3840.5%Consumer StaplesNVDANVIDIA$814,886$6,278 â–²0.8%4,6730.4%Computer and TechnologyAXPAmerican Express$773,513$24,201 â–¼-3.0%2,5570.4%FinanceCGSDCapital Group Short Duration Income ETF$608,942$9,669,701 â–¼-94.1%23,6120.3%ETFSPYSPDR S&P 500 ETF Trust$598,391$225,697 â–¼-27.4%9200.3%FinanceTFCTruist Financial$448,667$2,896 â–¼-0.6%9,7600.2%FinanceAMLPAlerian MLP ETF$436,3230.0%8,2890.2%ETFVVisa$417,393$32,642 â–¼-7.3%1,3810.2%Business ServicesISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF$412,764$81,174 â–¼-16.4%16,3480.2%LDRTPGProcter & Gamble$402,265$16,177 â–²4.2%2,7850.2%Consumer StaplesPGProcter & Gamble$402,265$16,177 â–²4.2%2,7850.2%Consumer StaplesSCHOSchwab Short-Term U.S. Treasury ETF$383,417$383,417 â–²New Holding15,7980.2%ETFCSCOCisco Systems$371,734$67,193 â–¼-15.3%4,7910.2%Computer and TechnologyCAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I$366,077$1,751,209 â–¼-82.7%14,4580.2%CGHMGPCGenuine Parts$356,912$4,865 â–¼-1.3%3,3750.2%Retail/WholesaleMOAltria Group$314,904$12,208 â–¼-3.7%4,7720.2%Consumer StaplesGPNGlobal Payments$313,755$2,557 â–¼-0.8%4,6620.2%Business ServicesUNHUnitedHealth Group$300,133$54,668 â–¼-15.4%1,1090.2%MedicalTSLATesla$300,002$4,833 â–²1.6%8070.2%Auto/Tires/TrucksGOOGLAlphabet$281,809$288 â–¼-0.1%9800.2%Computer and TechnologyLMTLockheed Martin$280,4370.0%4640.2%AerospaceLMTLockheed Martin$280,4370.0%4640.2%AerospaceBRK.BBerkshire Hathaway$256,8510.0%5360.1%FinanceBRK.BBerkshire Hathaway$256,8510.0%5360.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$245,429$245,429 â–²New Holding3,2070.1%ETFIJRiShares Core S&P Small-Cap ETF$241,066$1,741 â–¼-0.7%1,9390.1%ETFIJRiShares Core S&P Small-Cap ETF$241,066$1,741 â–¼-0.7%1,9390.1%ETFXLEEnergy Select Sector SPDR Fund$236,157$236,157 â–²New Holding3,8550.1%ETFXESSPDR S&P Oil & Gas Equipment & Services ETF$229,968$229,968 â–²New Holding1,9770.1%ETFIXUSiShares Core MSCI Total International Stock ETF$226,665$226,665 â–²New Holding2,6160.1%ManufacturingXTLSPDR S&P Telecom ETF$222,173$38,189 â–¼-14.7%1,1810.1%ETFXSDSPDR S&P Semiconductor ETF$221,880$13,052 â–²6.3%6800.1%ETFXARSPDR S&P Aerospace & Defense ETF$220,803$254 â–¼-0.1%8690.1%ETFVZVerizon Communications$217,115$118,171 â–¼-35.2%4,3250.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$216,5800.0%1,0000.1%FinanceWMBWilliams Companies$205,822$205,822 â–²New Holding2,8280.1%EnergyMMM3M$204,920$25,996 â–¼-11.3%1,4110.1%Multi-Sector ConglomeratesBLACKSTONE REAL ESTATE INCOME TRUST CLASS I$177,050$177,050 â–²New Holding12,4360.1%BXSCHWAB PRIME ADVANTAGE MONEY INVESTOR$67,640$46,667 â–¼-40.8%67,6400.0%SWVXXSCHWAB US TREASURY MONEY INVESTOR$35,228$290 â–²0.8%35,2280.0%SNSXXVFVAVanguard U.S. Value Factor$0$4,667,304 â–¼-100.0%00.0%ETFSCHWAB US TREASURY MONEY ULTRA$0$2,033,131 â–¼-100.0%00.0%SUTXXVANGUARD 500 INDEX ADMIRAL$0$1,621,356 â–¼-100.0%00.0%VFIAXFCOMFidelity MSCI Communication Services Index ETF$0$1,043,141 â–¼-100.0%00.0%ETFVANGUARD EQUITY-INCOME ADM$0$496,874 â–¼-100.0%00.0%VEIRXSNVSynovus Financial$0$452,560 â–¼-100.0%00.0%FinanceRSPNInvesco S&P 500 Equal Weight Industrials ETF$0$406,377 â–¼-100.0%00.0%ETFVANGUARD TOTAL INTL STOCK INDEX ADMIRAL$0$365,680 â–¼-100.0%00.0%VTIAXVANGUARD SMALL CAP INDEX ADMIRAL SHARES$0$353,473 â–¼-100.0%00.0%VSMAXMETAMeta Platforms$0$330,793 â–¼-100.0%00.0%Computer and TechnologyIBMInternational Business Machines$0$311,020 â–¼-100.0%00.0%Computer and TechnologyVANGUARD MID CAP INDEX ADMIRAL$0$302,215 â–¼-100.0%00.0%VIMAXIVViShares Core S&P 500 ETF$0$283,572 â–¼-100.0%00.0%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$0$260,833 â–¼-100.0%00.0%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$0$257,727 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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