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RFP Financial Group LLC

Q1 2026 Holdings

Filed 2026-05-13 | 85 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)AAPL037833100$32.4M127,53417.6%
Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL)EQWL46137V449$21.2M184,35711.5%
Vanguard Instl Index FD Ultra-Short Trea(VGUS)ULTRA-SHORT TREA922040852$21.2M280,45011.5%
Vanguard U.S. Minimum Volatility ETF(VFMV)US MINIMUM921935409$16.6M124,7169.0%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)0-3 MO TREAS BIL922040845$11.5M152,6726.3%
Coca Cola Company(KO)COM191216100$9.9M129,5865.4%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$8.8M46,0154.8%
Walmart Inc(WMT)COM931142103$6.0M48,0723.2%
Microsoft Corp(MSFT)COM594918104$5.5M14,9863.0%
Home Depot Inc(HD)COM437076102$4.8M14,5562.6%
Johnson & Johnson(JNJ)COM478160104$3.7M15,2662.0%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$2.7M9,5011.5%
Caterpillar Inc COM(CAT)CAT149123101$2.4M3,4421.3%
Amazon COM Incorporated(AMZN)AMZN023135106$2.3M11,1141.3%
Capital Group Muni High-Income ETF(CGHM)CGHM14020Y805$2.1M84,6061.2%
Southern Co(SO)COM842587107$2.1M21,4601.1%
Chevron Corp New(CVX)COM166764100$2.0M9,5201.1%
Spdr Portfolio S&P 500 ETF(SPYM)SPYM78464A854$1.9M25,4461.1%
Vanguard Mega Cap Growth ETF(MGK)MEGA GRWTH IND921910816$1.9M5,1581.0%
JPMorgan Chase & Company(JPM)COM46625H100$1.7M5,8890.9%
Vanguard Index FDS Vanguard STK MKT ETF(VTI)TOTAL STK MKT922908769$1.7M5,3300.9%
Pepsico Inc(PEP)COM713448108$1.7M10,7680.9%
Costco Wholesale Corporation(COST)COM22160K105$1.5M1,4930.8%
Fidelity Msci Energy Index ETF(FENY)FENY316092402$1.4M40,6550.8%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$1.1M4,8800.6%
Invesco Nasdaq 100 ETF(QQQM)NASDAQ 100 ETF46138G649$974.2K4,1000.5%
Exxon Mobil Corporation(XOM)COM30231G102$963.0K5,6760.5%
Philip Morris International Incorporated(PM)COM718172109$950.4K5,7480.5%
Merck & Company Incorporated(MRK)COM58933Y105$839.6K6,9800.5%
Nvidia Corporation(NVDA)COM67066G104$814.9K4,6730.4%
Procter & Gamble Co(PG)COM742718109$804.5K5,5700.4%
American Express Company(AXP)COM025816109$773.5K2,5570.4%
Capital GRP Fixed Incm ETF TR Short Duration(CGSD)CGSD14020Y409$608.9K23,6120.3%
State Street Spdr S&P 500 ETF Units(SPY)SPY78462F103$598.4K9200.3%
Lockheed Martin Corp(LMT)COM539830109$560.9K9280.3%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)BRKB084670702$513.7K1,0720.3%
Ishares Core S&P Small-Cap E(IJR)CORE S&P SCP ETF464287804$482.1K3,8780.3%
Truist Finl Corporation(TFC)COM89832Q109$448.7K9,7600.2%
Alerian MLP ETF(AMLP)ALERIAN MLP00162Q452$436.3K8,2890.2%
Visa Incorporated COM Class A(V)COM CL A92826C839$417.4K1,3810.2%
Ishares Trust Ibonds 1-5 Year Treasury Ladder ETF(LDRT)LDRT46438G521$412.8K16,3480.2%
Schwab Short-Term U.S. Treasury ETF(SCHO)SHT TM US TRES808524862$383.4K15,7980.2%
Cisco Systems Incorporated(CSCO)COM17275R102$371.7K4,7910.2%
Genuine Parts Company(GPC)COM372460105$356.9K3,3750.2%
Altria Group Incorporated(MO)COM02209S103$314.9K4,7720.2%
Global Pmts Incorporated(GPN)COM37940X102$313.8K4,6620.2%
Unitedhealth Group Incorporated(UNH)COM91324P102$300.1K1,1090.2%
Tesla Incorporated(TSLA)COM88160R101$300.0K8070.2%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$281.8K9800.2%
Select Sector Spdr Trust State Street Energy Select Sector Spdr ETF(XLE)XLE81369Y506$236.2K3,8550.1%
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