RFP Financial Group LLC
63 holdingsFiling period: 2026-03-31Current AUM: $203.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 127.5K | $32.4M | $39.4M | 19.34% | -2,978 | 2026-03-31 |
| 2 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 184.4K | $21.2M | $24.0M | 11.78% | -274,069 | 2026-03-31 |
| 3 | VGUS | VANGUARD INSTL INDEX FD ULTRA-SHORT TREA | 280.4K | $21.2M | $21.2M | 10.42% | -- | 2026-03-31 |
| 4 | VFMV | VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | 124.7K | $16.6M | $17.9M | 8.81% | -- | 2026-03-31 |
| 5 | VBIL | VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | 152.7K | $11.5M | $11.6M | 5.67% | +117.4K | 2026-03-31 |
| 6 | KO | COCA-COLA CO | 129.6K | $9.9M | $11.3M | 5.57% | -1,452 | 2026-03-31 |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 46.0K | $8.8M | $9.9M | 4.86% | -56,761 | 2026-03-31 |
| 8 | WMT | WALMART INC | 48.1K | $6.0M | $5.3M | 2.62% | +23.7K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 15.0K | $5.5M | $7.0M | 3.42% | -214 | 2026-03-31 |
| 10 | HD | HOME DEPOT INC | 14.6K | $4.8M | $4.8M | 2.37% | -158 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 15.3K | $3.7M | $3.9M | 1.92% | +7.5K | 2026-03-31 |
| 12 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 9.5K | $2.7M | $3.4M | 1.66% | -6 | 2026-03-31 |
| 13 | CAT | CATERPILLAR INC COM | 3.4K | $2.4M | $2.8M | 1.38% | -202 | 2026-03-31 |
| 14 | AMZN | AMAZON.COM INC | 11.1K | $2.3M | $3.0M | 1.48% | +5.4K | 2026-03-31 |
| 15 | CGHM | CAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I | 84.6K | $2.1M | $2.1M | 1.05% | +985 | 2026-03-31 |
| 16 | SO | SOUTHERN CO | 21.5K | $2.1M | $2.0M | 1.00% | +10.7K | 2026-03-31 |
| 17 | CVX | CHEVRON CORP NEW | 9.5K | $2.0M | $1.9M | 0.92% | +5.0K | 2026-03-31 |
| 18 | SPYM | SPDR PORTFOLIO S&P 500 ETF | 25.4K | $1.9M | $2.2M | 1.10% | -- | 2026-03-31 |
| 19 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 5.2K | $1.9M | $2.2M | 1.09% | -- | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & COMPANY | 5.9K | $1.7M | $2.1M | 1.02% | -647 | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS VANGUARD STK MKT ETF | 5.3K | $1.7M | $2.0M | 0.96% | -200 | 2026-03-31 |
| 22 | PEP | PEPSICO INC | 10.8K | $1.7M | $1.5M | 0.74% | +5.4K | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 1.5K | $1.5M | $1.4M | 0.70% | -- | 2026-03-31 |
| 24 | FENY | FIDELITY MSCI ENERGY INDEX ETF | 40.7K | $1.4M | $1.3M | 0.66% | -- | 2026-03-31 |
| 25 | VBR | VANGUARD SMALL-CAP VALUE ETF | 4.9K | $1.1M | $1.2M | 0.59% | -- | 2026-03-31 |
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