RFP Financial Group LLC
66 holdingsFiling period: 2026-06-30Current AUM: $231.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 126.4K | $36.6M | $41.9M | 18.06% | -1,122 | 2026-06-30 |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 315.6K | $20.4M | $20.1M | 8.68% | -- | 2026-06-30 |
| 3 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 157.3K | $20.3M | $20.8M | 8.96% | -27,072 | 2026-06-30 |
| 4 | VGUS | VANGUARD INSTL INDEX FD ULTR SHOR TR ETF | 261.6K | $19.8M | $19.8M | 8.52% | -18,800 | 2026-06-30 |
| 5 | ACWV | ISHARES INC MSCI GBL MIN VOL | 103.0K | $12.4M | $13.0M | 5.59% | -- | 2026-06-30 |
| 6 | VBIL | VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | 146.2K | $11.1M | $11.0M | 4.76% | -6,510 | 2026-06-30 |
| 7 | KO | COCA-COLA CO | 129.9K | $10.6M | $11.5M | 4.97% | +330 | 2026-06-30 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 44.1K | $9.4M | $9.4M | 4.07% | -1,882 | 2026-06-30 |
| 9 | WMT | WALMART INC COM | 79.6K | $9.0M | $8.6M | 3.71% | +31.5K | 2026-06-30 |
| 10 | JNJ | JOHNSON &JOHNSON COM | 30.0K | $7.6M | $8.0M | 3.46% | +14.8K | 2026-06-30 |
| 11 | CAT | CATERPILLAR INC COM | 6.7K | $7.1M | $5.2M | 2.26% | +3.2K | 2026-06-30 |
| 12 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 126.3K | $6.3M | $6.2M | 2.69% | -- | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 15.2K | $5.7M | $7.5M | 3.25% | +196 | 2026-06-30 |
| 14 | HD | HOME DEPOT INC | 14.7K | $5.2M | $4.5M | 1.93% | +114 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE &CO. COM | 10.3K | $3.4M | $3.6M | 1.57% | +4.4K | 2026-06-30 |
| 16 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 9.5K | $3.4M | $3.2M | 1.40% | +6 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION COM | 13.6K | $2.7M | $2.9M | 1.24% | +8.9K | 2026-06-30 |
| 18 | AMZN | AMAZON.COM INC | 9.9K | $2.4M | $2.5M | 1.07% | -1,168 | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS VANGUARD STK MKT ETF | 5.8K | $2.1M | $2.2M | 0.93% | +474 | 2026-06-30 |
| 20 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 23.2K | $2.0M | $2.1M | 0.89% | +18.1K | 2026-06-30 |
| 21 | CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | 75.3K | $1.9M | $1.9M | 0.80% | -9,276 | 2026-06-30 |
| 22 | CVX | CHEVRON CORP NEW COM | 10.0K | $1.7M | $2.2M | 0.94% | +458 | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 1.5K | $1.4M | $1.3M | 0.58% | -- | 2026-06-30 |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 1.6K | $1.2M | $1.2M | 0.53% | +698 | 2026-06-30 |
| 25 | VBR | VANGUARD SMALL-CAP VALUE ETF | 4.9K | $1.2M | $1.2M | 0.51% | -- | 2026-06-30 |
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