Portfolio (Quarterly) Guide ↗

RFP Financial Group LLC

· CIK 0001956564

13F Portfolio $209M AUM 96 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 16 New 15 Added 45 Reduced 38 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IXUS	ISHARES TR CORE MSCI	—	163,143	$10.8M	4.39%	SOLD
2	AGG	ISHARES CORE US AGGREGATE BOND ETF	—	110,162	$10.7M	4.35%	SOLD
3	MUB	ISHARES NATIONAL MUNI BOND ETF	—	66,019	$7.0M	2.87%	SOLD
4	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	—	91,690	$4.6M	1.88%	SOLD
5	REET	ISHARES TRUST GLOBAL REIT ETF	—	157,000	$3.8M	1.53%	SOLD
6	ACWI	ISHARES TR MSCI ACWI ETF	—	27,943	$3.3M	1.34%	SOLD
7	ITOT	ISHARES CORE S&P US STOCK MARKET ETF	—	25,301	$3.3M	1.34%	SOLD
8	BND	VANGUARD BD INDEX FDS BND MRKT	—	24,163	$1.7M	0.71%	SOLD
9	IWF	ISHARES TR RUS 1000 GRW ETF	—	4,135	$1.7M	0.68%	SOLD
10	VXUS	VANGUARD INTERNATIONAL STOCK INDEX FUND	—	26,261	$1.5M	0.63%	SOLD
11	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	7,616	$1.4M	0.57%	SOLD
12	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	—	27,807	$1.4M	0.57%	SOLD
13	TBLL	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS	—	7,175	$758K	0.31%	SOLD
14	BNDX	VANGUARD CHARLOTTE FDS INTL BD ETF	—	11,287	$554K	0.23%	SOLD
15	IWM	ISHARES RUSSELL 2000 ETF	—	2,320	$514K	0.21%	SOLD
16	IUSB	ISHARES TR CORE USD	—	10,422	$471K	0.19%	SOLD
17	—	ISHARES TR IBONDS 25 TRM TS	—	19,909	$465K	0.19%	SOLD
18	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	—	779	$422K	0.17%	SOLD
19	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	—	5,282	$405K	0.17%	SOLD
20	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	—	2,985	$289K	0.12%	SOLD

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Sector Allocation

Technology 51.9%

Consumer Defensive 18.1%

Consumer Cyclical 8.6%

Financial Services 7.1%

Communication Services 4.5%

Healthcare 3.6%

Industrials 3.4%

Energy 1.6%

Utilities 1.1%