RFP Financial Group LLC

Est. AUM

$115.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO S&P 100 EQUAL WEIGHT ETF	S&P 100 EQL WIGH	$17.1M	148493	14.85%	SOLE
2	APPLE INCORPORATED	COM	$16.2M	63767	14.05%	SOLE
3	VANGUARD ULTRA-SHORT TREASURY ETF	ULTRA-SHORT TREA	$10.6M	140225	9.21%	SOLE
4	INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$8.8M	46015	7.67%	SOLE
5	VANGUARD U.S. MINIMUM VOLATILITY ETF	US MINIMUM	$8.3M	62358	7.21%	SOLE
6	VANGUARD 0-3 MONTH TREASURY BILL ETF	0-3 MO TREAS BIL	$5.8M	76336	5.01%	SOLE
7	COCA COLA COMPANY	COM	$4.9M	64793	4.28%	SOLE
8	WALMART INCORPORATED	COM	$3.0M	24036	2.59%	SOLE
9	MICROSOFT CORPORATION	COM	$2.8M	7493	2.41%	SOLE
10	ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$2.7M	9501	2.37%	SOLE
11	HOME DEPOT INCORPORATED	COM	$2.4M	7278	2.08%	SOLE
12	JOHNSON & JOHNSON	COM	$1.9M	7633	1.62%	SOLE
13	CAPITAL GROUP MUNI HIGH-INCOME ETF	MUNICIPAL HIGH I	$1.8M	70148	1.54%	SOLE
14	JPMORGAN CHASE & COMPANY	COM	$1.7M	5889	1.50%	SOLE
15	STATE STREET SPDR PORTFOLIO S&P ETF	STATE STREET SPD	$1.7M	22239	1.48%	SOLE
16	COSTCO WHOLESALE CORPORATION	COM	$1.5M	1493	1.29%	SOLE
17	FIDELITY MSCI ENERGY INDEX ETF	FENY	$1.4M	40655	1.20%	SOLE
18	CATERPILLAR INCORPORATED	COM	$1.2M	1721	1.06%	SOLE
19	AMAZON COM INCORPORATED	COM	$1.2M	5557	1.00%	SOLE
20	VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	$1.1M	4880	0.92%	SOLE
21	SOUTHERN COMPANY	COM	$1.0M	10730	0.90%	SOLE
22	CHEVRON CORPORATION	COM	$985K	4760	0.86%	SOLE
23	INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$974K	4100	0.85%	SOLE
24	EXXON MOBIL CORPORATION	COM	$963K	5676	0.84%	SOLE
25	PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$950K	5748	0.82%	SOLE
26	VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	$948K	2579	0.82%	SOLE
27	VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$855K	2665	0.74%	SOLE
28	MERCK & COMPANY INCORPORATED	COM	$840K	6980	0.73%	SOLE
29	PEPSICO INCORPORATED	COM	$836K	5384	0.73%	SOLE
30	NVIDIA CORPORATION	COM	$815K	4673	0.71%	SOLE
31	AMERICAN EXPRESS COMPANY	COM	$774K	2557	0.67%	SOLE
32	CAPITAL GRP FIXED INCM ETF TR SHORT DURATION	CGSD	$609K	23612	0.53%	SOLE
33	STATE STREET SPDR S&P 500 ETF UNITS	SPY	$598K	920	0.52%	SOLE
34	TRUIST FINL CORPORATION	COM	$449K	9760	0.39%	SOLE
35	ALERIAN MLP ETF	ALERIAN MLP	$436K	8289	0.38%	SOLE
36	VISA INCORPORATED COM CLASS A	COM CL A	$417K	1381	0.36%	SOLE
37	ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF	LDRT	$413K	16348	0.36%	SOLE
38	PROCTER & GAMBLE COMPANY	COM	$402K	2785	0.35%	SOLE
39	SCHWAB SHORT-TERM U.S. TREASURY ETF	SHT TM US TRES	$383K	15798	0.33%	SOLE
40	CISCO SYSTEMS INCORPORATED	COM	$372K	4791	0.32%	SOLE
41	GENUINE PARTS COMPANY	COM	$357K	3375	0.31%	SOLE
42	ALTRIA GROUP INCORPORATED	COM	$315K	4772	0.27%	SOLE
43	GLOBAL PMTS INCORPORATED	COM	$314K	4662	0.27%	SOLE
44	TESLA INCORPORATED	COM	$300K	807	0.26%	SOLE
45	UNITEDHEALTH GROUP INCORPORATED	COM	$300K	1109	0.26%	SOLE
46	ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$282K	980	0.24%	SOLE
47	LOCKHEED MARTIN CORPORATION	COM	$280K	464	0.24%	SOLE
48	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$257K	536	0.22%	SOLE
49	ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$241K	1939	0.21%	SOLE
50	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	XLE	$236K	3855	0.20%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.