Q2 2026 13F · SEC CIK 1956564

RFP Financial Group LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $223.3M
Reported positions: 64
Top holdings a year, 3 yrs: +14.4%
Assets under management: $192.0M

RFP Financial Group LLC is a wealth manager that reported 64 positions worth $223.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 16.4%), Invesco Exchange Traded Fd T (RYT, 9.1%), Invesco Exchange Traded Fd T (EQWL, 9.1%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

RFP Financial Group LLC holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RFP Financial Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	16.4%	17.6%	126,412	-0.9%	$36.6M
RYTInvesco Exchange Traded Fd T	9.1%	—	315,619	—	$20.4M
EQWLInvesco Exchange Traded Fd T	9.1%	11.5%	157,285	-14.7%	$20.3M
VGUSVanguard Instl Index Fd	8.9%	11.5%	261,650	-6.7%	$19.8M
ACWVIshares Inc	5.5%	—	102,954	—	$12.4M
VBILVanguard Instl Index Fd	5.0%	6.3%	146,162	-4.3%	$11.1M
KOCoca Cola Co	4.7%	5.4%	129,916	+0.3%	$10.6M
RSPInvesco Exchange Traded Fd T	4.2%	4.8%	44,133	-4.1%	$9.4M
WMTWalmart Inc	4.0%	3.2%	79,574	+65.5%	$9.0M
JNJJohnson & Johnson	3.4%	2.0%	30,024	+96.7%	$7.6M
CATCaterpillar Inc	3.2%	1.3%	6,688	+94.3%	$7.1M
VTIPVanguard Malvern Fds	2.8%	—	126,312	—	$6.3M
MSFTMicrosoft Corp	2.5%	3.0%	15,182	+1.3%	$5.7M
HDHome Depot Inc	2.3%	2.6%	14,670	+0.8%	$5.2M
JPMJpmorgan Chase & Co	1.5%	0.9%	10,316	+75.2%	$3.4M
GOOGAlphabet Inc	1.5%	1.5%	9,507	+0.1%	$3.4M
NVDANvidia Corporation	1.2%	0.4%	13,559	+190.2%	$2.7M
AMZNAmazon Com Inc	1.1%	1.3%	9,946	-10.5%	$2.4M
VTIVanguard Index Fds	1.0%	0.9%	5,804	+8.9%	$2.1M
MGKVanguard World Fd	0.9%	1.0%	23,212	+350.0%	$2.0M
CGHMCapital Grp Fixed Incm ETF T	0.9%	1.2%	75,330	-11.0%	$1.9M
CVXChevron Corporation	0.7%	1.1%	9,978	+4.8%	$1.7M
COSTCostco Wholesale Corporation	0.6%	0.8%	1,493	+0.0%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.3%	1,618	+75.9%	$1.2M
VBRVanguard Index Fds	0.5%	0.6%	4,880	+0.0%	$1.2M
PMPhilip Morris Intl Inc	0.5%	0.5%	5,748	+0.0%	$1.0M
SOSouthern Co	0.5%	1.1%	10,730	-50.0%	$1.0M
AXPAmerican Express Co	0.4%	0.4%	2,674	+4.6%	$905K
LDRTIshares Tr	0.4%	0.2%	33,367	+104.1%	$842K
XOMExxon Mobil Corp	0.4%	0.5%	5,762	+1.5%	$788K
PEPPepsico Inc	0.3%	0.9%	5,384	-50.0%	$729K
MRKMerck & Co Inc	0.3%	0.5%	5,494	-21.3%	$706K
CSCOCisco Sys Inc	0.3%	0.2%	5,283	+10.3%	$621K
PNFPPinnacle Finl Partners Inc	0.3%	—	5,954	—	$601K
UNHUnitedhealth Group Inc	0.3%	0.2%	1,377	+24.2%	$572K
QQQMInvesco Exch Traded Fd Tr II	0.2%	0.5%	1,749	-57.3%	$530K
VVisa Inc	0.2%	0.2%	1,493	+8.1%	$512K
QQQInvesco Qqq Tr	0.2%	—	692	—	$510K
LLYEli Lilly & Co	0.2%	—	422	—	$506K
BACBank of Amer Corp	0.2%	—	8,876	—	$506K
TFCTruist Finl Corp	0.2%	0.2%	9,710	-0.5%	$484K
GEGe Aerospace	0.2%	—	1,268	—	$474K
IJRIshares Tr	0.2%	0.3%	3,174	-18.2%	$471K
PGProcter & Gamble Co	0.2%	0.4%	3,028	-45.6%	$444K
AMLPAlps ETF Tr	0.2%	0.2%	8,289	+0.0%	$430K
GOOGLAlphabet Inc	0.2%	0.2%	1,140	+16.3%	$407K
GPCGenuine Parts Co	0.2%	0.2%	3,375	+0.0%	$398K
MOAltria Group Inc	0.2%	0.2%	4,957	+3.9%	$357K
XBISpdr Series Trust	0.2%	—	2,242	—	$355K
XNTKSpdr Series Trust	0.2%	—	906	—	$354K

What RFP Financial Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$223.3M	64
Q1 2026	$184.0M	62
Q4 2025	$208.8M	81
Q3 2025	$245.5M	102
Q2 2025	$242.2M	92
Q1 2025	$248.6M	122
Q4 2024	$257.2M	115
Q3 2024	$307.0M	106
Q2 2024	$270.1M	909
Q1 2024	$256.2M	858
Q4 2023	$244.2M	878
Q3 2023	$227.4M	905

Questions about RFP Financial Group LLC's portfolio

What stocks does RFP Financial Group LLC own?

RFP Financial Group LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 64 positions worth $223.3M. The largest are Apple Inc (AAPL) at 16.4%, Invesco Exchange Traded Fd T (RYT) at 9.1%, Invesco Exchange Traded Fd T (EQWL) at 9.1%, Vanguard Instl Index Fd (VGUS) at 8.9% and Ishares Inc (ACWV) at 5.5%.

What did RFP Financial Group LLC buy last quarter?

In Q2 2026, RFP Financial Group LLC added Vanguard World Fd (MGK) (+350.0% shares), Nvidia Corporation (NVDA) (+190.2% shares) and Ishares Tr (LDRT) (+104.1% shares), compared with its Q1 2026 filing.

What did RFP Financial Group LLC sell last quarter?

In Q2 2026, RFP Financial Group LLC cut from its top 50 Vanguard Wellington Fd (VFMV), cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 Fidelity Covington Trust (FENY), cut from its top 50 Capital Grp Fixed Incm ETF T (CGSD), cut from its top 50 Lockheed Martin Corp (LMT), Invesco Exch Traded Fd Tr II (QQQM) (-57.3% shares), Southern Co (SO) (-50.0% shares) and Pepsico Inc (PEP) (-50.0% shares), compared with its Q1 2026 filing.

How has RFP Financial Group LLC's portfolio performed?

A portfolio copying RFP Financial Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%.

When is RFP Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RFP Financial Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RFP Financial Group LLC manage?

RFP Financial Group LLC reported $192.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $223.3M.