Managers / Q1 2026
REAP Financial Group, LLC
CIK 0002048581 · 9414 ANDERSON MILL ROAD, SUITE 100, AUSTIN, TX, 78729 · 512-249-7300
Reported Value
$507M
Q1 2026
Positions
533
Filings on Record
10
2019–present window
Filed
May 11, 2026
original filing
Summary
Reap Financial Group, Llc reported $507M in U.S.-listed holdings across 533 positions for Q1 2026.
Its largest position, Vanguard Tax Managed Fds, represents 11.7% of the portfolio.
Compared with Q4 2025, the fund opened 46 new positions and exited 69.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.6% · $469M
- Common Stock · 6.9% · $35M
- Other · 0.3% · $2M
- REIT · 0.1% · $705,340
- MLP · 0.0% · $157,519
- Other · 0.0% · $54,173
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $507M | 533 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $492M | 557 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $460M | 515 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $426M | 499 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $404M | 535 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $403M | 691 | Feb 27, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.