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RFP Financial Group LLC

Q2 2026 Holdings

Filed 2026-08-14 | 90 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)AAPL037833100$36.6M126,41216.4%
Invesco Exchange Traded FD TR S&p500 EQL TEC(RSPT)RSPT46137V282$20.4M315,6199.1%
Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL)EQWL46137V449$20.3M157,2859.1%
Vanguard Instl Index FD Ultr Shor TR ETF(VGUS)ULTR SHOR TR ETF922040852$19.8M261,6508.9%
Ishares Inc Msci GBL MIN VOL(ACWV)ACWV464286525$12.4M102,9545.5%
Vanguard 0 3 Month Treasury Bill ETF(VBIL)0 3 MO TR BI ETF922040845$11.1M146,1625.0%
Coca Cola Company(KO)COM191216100$10.6M129,9164.7%
Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)RSP46137V357$9.4M44,1334.2%
Walmart Inc(WMT)COM931142103$9.0M79,5744.0%
Johnson & Johnson(JNJ)COM478160104$7.6M30,0243.4%
Caterpillar Inc COM(CAT)CAT149123101$7.1M6,6883.2%
Vanguard Short-Term Inflation Protected Securities Index FD(VTIP)STRM INFPROIDX922020805$6.3M126,3122.8%
Microsoft Corp(MSFT)COM594918104$5.7M15,1822.5%
Home Depot Inc(HD)COM437076102$5.2M14,6702.3%
JPMorgan Chase & Company(JPM)COM46625H100$3.4M10,3161.5%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$3.4M9,5071.5%
Nvidia Corporation(NVDA)COM67066G104$2.7M13,5591.2%
Amazon COM Incorporated(AMZN)AMZN023135106$2.4M9,9461.1%
Vanguard Index FDS Vanguard STK MKT ETF(VTI)TOTAL STK MKT922908769$2.1M5,8041.0%
Vanguard Mega Cap Growth ETF(MGK)MEGA GRWTH IND921910816$2.0M23,2120.9%
Capital Group Muni High-Income ETF(CGHM)MUN HIGH ETF14020Y805$1.9M75,3300.9%
Chevron Corp New COM(CVX)COM166764100$1.7M9,9780.7%
Costco Wholesale Corporation(COST)COM22160K105$1.4M1,4930.6%
State Street Spdr S&P 500 ETF Trust(SPY)SPY78462F103$1.2M1,6180.5%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$1.2M4,8800.5%
Philip Morris International Incorporated(PM)COM718172109$1.0M5,7480.5%
Southern Company(SO)COM842587107$1.0M10,7300.5%
American Express Company(AXP)COM025816109$904.6K2,6740.4%
Ishares Trust Ibonds 1-5 Year Treasury Ladder ETF(LDRT)LDRT46438G521$842.5K33,3670.4%
Exxon Mobil Corporation(XOM)COM30231G102$787.8K5,7620.4%
Pepsico Inc(PEP)COM713448108$729.0K5,3840.3%
Merck & Company Incorporated(MRK)COM58933Y105$706.0K5,4940.3%
Cisco Systems Incorporated(CSCO)COM17275R102$620.5K5,2830.3%
Pinnacle Finl Partners Incorporated(PNFP)COM72348N109$600.6K5,9540.3%
Unitedhealth Group Incorporated(UNH)COM91324P102$572.4K1,3770.3%
Invesco Nasdaq 100 ETF(QQQM)NASDAQ 100 ETF46138G649$529.9K1,7490.2%
Visa Incorporated COM Class A(V)COM CL A92826C839$512.2K1,4930.2%
Invesco QQQ TR Unit SER 1(QQQ)QQQ46090E103$509.6K6920.2%
ELI Lilly & Company(LLY)COM532457108$506.2K4220.2%
Bank America Corp COM(BAC)BAC060505104$505.7K8,8760.2%
Truist Finl Corporation(TFC)COM89832Q109$483.8K9,7100.2%
GE Aerospace COM New(GE)COM NEW369604301$473.5K1,2680.2%
Ishares Core S&P Small-Cap E(IJR)CORE S&P SCP ETF464287804$470.7K3,1740.2%
Procter & Gamble Company(PG)COM742718109$444.0K3,0280.2%
Alerian MLP ETF(AMLP)ALERIAN MLP00162Q452$429.8K8,2890.2%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$407.4K1,1400.2%
Genuine Parts Company(GPC)COM372460105$398.2K3,3750.2%
Altria Group Incorporated(MO)COM02209S103$356.7K4,9570.2%
Spdr Series Trust State Street S&P Biotech ETF(XBI)XBI78464A870$354.8K2,2420.2%
Spdr Series Trust State Street Nyse Technology ETF(XNTK)XNTK78464A102$354.1K9060.2%
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