Portfolio (Quarterly) Guide ↗

REAP Financial Group, LLC

· CIK 0002048581

13F Portfolio $586M AUM 542 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 56 New 158 Added 147 Reduced 47 Exited

Page 5 of 8 · 158 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	FID	FIRST TR EXCHANGE TRADED FD	—	3,479.0	$75K	0.01%	+61.0	+1.8%	$21.46	+6.0%
82	SPSM	SPDR SERIES TRUST	—	1,248.0	$72K	0.01%	+907.0	+266.0%	$57.66	-5.6%
83	CGNX	COGNEX CORP	Technology	951.0	$69K	0.01%	+355.0	+59.6%	$72.44	-17.0%
84	LH	LABCORP HOLDINGS INC	Healthcare	230.0	$64K	0.01%	+2.0	+0.9%	$280.41	+15.7%
85	TWLO	TWILIO INC	Communication Services	307.0	$63K	0.01%	+2.0	+0.7%	$206.33	+15.8%
86	WTFC	WINTRUST FINL CORP	Financial Services	382.0	$61K	0.01%	+4.0	+1.1%	$160.61	-7.7%
87	WRB	BERKLEY W R CORP	Financial Services	869.0	$61K	0.01%	+6.0	+0.7%	$70.53	-0.8%
88	SYK	STRYKER CORPORATION	Healthcare	192.0	$61K	0.01%	+2.0	+1.1%	$315.32	-9.7%
89	APH	AMPHENOL CORP	Technology	342.0	$60K	0.01%	+4.0	+1.2%	$176.13	-56.1%
90	ABT	ABBOTT LABORATORIES	Healthcare	662.0	$60K	0.01%	+12.0	+1.9%	$90.81	+12.7%
91	VHT	VANGUARD WORLD FD	—	198.0	$59K	0.01%	+1.0	+0.5%	$298.28	+5.5%
92	AVLC	AMERICAN CENTY ETF TR	—	648.0	$58K	0.01%	+612.0	+1700.0%	$89.90	-0.4%
93	RFEM	FIRST TR EXCH TRADED FD III	—	593.0	$56K	0.01%	+7.0	+1.2%	$93.88	+6.1%
94	FJP	FIRST TR EXCH TRD ALPHDX FD	—	728.0	$56K	0.01%	+5.0	+0.7%	$76.33	+2.4%
95	NOW	SERVICENOW INC	Technology	559.0	$56K	0.01%	+61.0	+12.2%	$99.31	+40.8%
96	NDAQ	NASDAQ INC	Financial Services	688.0	$54K	0.01%	+6.0	+0.9%	$78.77	+12.7%
97	OVV	OVINTIV INC	Energy	1,011.0	$53K	0.01%	+17.0	+1.7%	$52.67	+19.2%
98	AIZ	ASSURANT INC	Financial Services	196.0	$53K	0.01%	+1.0	+0.5%	$269.12	+5.4%
99	DINO	HF SINCLAIR CORP	Energy	756.0	$53K	0.01%	+11.0	+1.5%	$69.61	+63.7%
100	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	399.0	$53K	0.01%	+4.0	+1.0%	$131.64	+4.6%

Page 5 of 8 · 158 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.3%

Financial Services 14.3%

Industrials 8.8%

Healthcare 8.7%

Communication Services 6.8%

Consumer Defensive 6.3%

Consumer Cyclical 5.6%

Energy 5.3%

Real Estate 1.7%

Utilities 1.6%