RFP Financial Group LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, RFP Financial Group LLC held in its portfolio 95 assets valued at $208,811,845 (i.e. $208.81M).

The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH ($27.08M), INVESCO S&P 100 EQUAL WEIGHT ETF ($27.08M), and APPLE INC ($17.74M).

The chart below shows the top 10 valuable assets, and the table below shows the top 95 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in RFP Financial Group LLC Portfolio

INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH

INVESCO S&P 100 EQUAL WEIGHT ETF

APPLE INC

APPLE INCORPORATED

CAPITAL GRP FIXED INCM ETF TR SHORT DURATION

CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

INVESCO S&P 500 EQUAL WEIGHT ETF

VANGUARD U.S. VALUE FACTOR ETF

COCA-COLA CO

RFP Financial Group LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	229213	27083690	EQWL
INVESCO S&P 100 EQUAL WEIGHT ETF	229213	27083690	S&P 100 EQL WIGH
APPLE INC	65256	17740522	AAPL
APPLE INCORPORATED	65256	17740522	COM
CAPITAL GRP FIXED INCM ETF TR SHORT DURATION	398559	10366523	CGSD
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	398559	10366523	SHORT DURATION
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	51388	9843823	RSP
INVESCO S&P 500 EQUAL WEIGHT ETF	51388	9843823	S&P500 EQL WGT
VANGUARD U.S. VALUE FACTOR ETF	35150	4667304	US VALUE FACTR
COCA-COLA CO	65519	4580436	KO
COCA COLA COMPANY	65519	4580436	COM
MICROSOFT CORP	7600	3675636	MSFT
MICROSOFT CORPORATION	7600	3675636	COM
ALPHABET INCORPORATED CAP STK CLASS C	9507	2983419	CAP STK CL C
WALMART INCORPORATED	24408	2719281	COM
VANGUARD 0-3 MONTH TREASURY BILL ETF	35263	2659951	0-3 MO TREAS BIL
HOME DEPOT INC	7357	2531476	HD
HOME DEPOT INCORPORATED	7357	2531476	COM
CAPITAL GROUP MUNI HIGH-INCOME ETF	83621	2130663	MUNICIPAL HIGH I
JPMORGAN CHASE & COMPANY.	6536	2105954	COM
SCHWAB US TREASURY MONEY ULTRA	2033131	2033131	SUTXX
VANGUARD 500 INDEX ADMIRAL	2566	1621356	VFIAX
JOHNSON & JOHNSON	7812	1616690	COM
AMAZON COM INCORPORATED	5724	1321233	COM
COSTCO WHOLESALE CORPORATION NEW	1493	1287474	COM
VANGUARD MEGA CAP GROWTH INDEX FUND	2579	1064575	MGK
VANGUARD MEGA CAP GROWTH ETF	2579	1064575	MEGA GRWTH IND
CATERPILLAR INC COM	1822	1043769	CAT
CATERPILLAR INCORPORATED	1822	1043769	COM
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	14235	1043141	MSCI COMMNTN SVC
INVESCO NASDAQ 100 ETF	4100	1036972	NASDAQ 100 ETF
VANGUARD SMALL-CAP VALUE ETF	4880	1033535	SM CP VAL ETF
AMERICAN EXPRESS COMPANY	2637	975645	COM
SOUTHERN COMPANY	10762	938404	COM
VANGUARD INDEX FDS VANGUARD STK MKT ETF	2765	927093	VTI
VANGUARD TOTAL STOCK MARKET ETF	2765	927093	TOTAL STK MKT
PHILIP MORRIS INTERNATIONAL INCORPORATED	5764	924612	COM
NVIDIA CORPORATION	4637	864710	COM
SPDR S&P 500 ETF	1267	864237	TR UNIT
MERCK & COMPANY INCORPORATED	7684	808807	COM
PEPSICO INCORPORATED	5384	772716	COM
EXXON MOBIL CORPORATION	5776	695129	COM
CHEVRON CORPORATION NEW	4477	682339	COM
ISHARES CORE S&P 500 ETF	828	567144	IVV
VISA INCORPORATED COM CLASS A	1489	522208	COM CL A
VANGUARD EQUITY-INCOME ADM	5348	496874	VEIRX
ISHARES TR IBONDS 1-5 YR TR	19563	495232	IBONDS 1-5 YR TR
TRUIST FINL CORPORATION	9823	483410	COM
SYNOVUS FINL CORPORATION COM NEW	9042	452560	COM NEW
CISCO SYSTEMS INCORPORATED	5657	435759	COM
UNITEDHEALTH GROUP INCORPORATED	1311	432833	COM
GENUINE PARTS COMPANY	3421	420653	COM
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	7176	406377	RSPN
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	7176	406377	S&P500 EQL IND
ALERIAN MLP ETF	8289	389740	ALERIAN MLP
PROCTER AND GAMBLE COMPANY	2673	383068	COM
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	9022	365680	VTIAX
GLOBAL PMTS INCORPORATED	4700	363782	COM
TESLA INCORPORATED	794	357078	COM
VANGUARD SMALL CAP INDEX ADMIRAL SHARES	2860	353473	VSMAX
META PLATFORMS INCORPORATED CLASS A	501	330793	CL A
INTERNATIONAL BUSINESS MACHINES	1050	311020	COM
ALPHABET INCORPORATED CAP STK CLASS A	981	307053	CAP STK CL A
VANGUARD MID CAP INDEX ADMIRAL	841	302215	VIMAX
ALTRIA GROUP INCORPORATED	4957	285821	COM
VERIZON COMMUNICATIONS INCORPORATED	6679	272046	COM
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	536	269421	BRKB
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	536	269421	CL B NEW
ISHARES TR IBONDS 28 TRM TS	11663	260833	IBONDS 28 TRM TS
GALLAGHER ARTHUR J & COMPANY	1000	258790	COM
ISHARES TR IBONDS 27 TRM TS	11470	257727	IBONDS 27 TRM TS
ISHARES TR IBONDS 29 TRM TS	11684	256413	IBONDS 29 TRM TS
3M COMPANY	1590	254559	COM
ISHARES TR IBONDS 26 TRM TS	11047	252691	IBONDS 26 TRM TS
GRAYSCALE BITCOIN TRUST ETF	3494	238850	GBTC
ISHARES CORE S&P SMALL-CAP E	1953	234722	IJR
ISHARES TR CORE S&P SCP ETF	1953	234722	CORE S&P SCP ETF
SPDR GOLD SHARES	591	234219	GOLD SHS
MCDONALDS CORPORATION	750	229223	COM
LOCKHEED MARTIN CORPORATION	464	224423	COM
ISHARES CORE S&P MID-CAP ETF	3323	219317	IJH
ISHARES CORE S&P MID CAPETF	3323	219317	IJH
VANECK GOLD MINERS ETF	2532	217130	GDX
JPMORGAN MID CAP VALUE L	6784	216477	FLMVX
STATE STREET SPDR S&P TELECM ETF	1384	212080	XTL
ST SRT SPDR S&P ARSPC ADDEF ETF	870	209874	XAR
GOLDMAN SACHS GROUP INCORPORATED	236	207457	COM
STATE SRT SPDR S&P SMCNDCTR ETF	640	205824	XSD
ELI LILLY & COMPANY	190	204189	COM
BANK AMERICA CORPORATION	3691	203005	COM
VANGUARD HEALTH CARE ADM	2331	201024	VGHAX
STATE STREET SPDR NYSE TECHNOLGY ETF	723	200907	XNTK
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	114307	114307	SWVXX
SCHWAB US TREASURY MONEY INVESTOR	34938	34938	SNSXX
TRAEGER INCORPORATED COMMON STOCK	25000	27000	COMMON STOCK