Titelia

Holdings of REAP Financial Group, LLC

457 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.2 % of the equity sleeve

Sector breakdown

  • Funds 33.9 %
  • Technology 2.3 %
  • Financials 0.9 %
  • Communication 0.7 %
  • Industrials 0.7 %
  • Health care 0.7 %
  • Energy 0.5 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.4 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 59.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • IL 0.0 %
  • CN 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US450490M $99.99 %
2NL119.8K $0.00 %
3GB16.3K $0.00 %
4DK15.7K $0.00 %
5TW13.4K $0.00 %
6IL13.3K $0.00 %
7CN13.2K $0.00 %
8KY122 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 927,57859.4M $
2Vanguard Total Stock Market ETF 179,27057.5M $
3Vanguard Growth ETF 65,14228.5M $
4Vanguard Value ETF 131,63625.8M $
5American Century ETF Trust 168,65218.6M $
6Avantis Emerging Markets Equity ETF 229,93318.5M $
7Avantis US Large Cap Value ETF 229,67618.5M $
8First Trust Exchange-Traded Fund VIII 436,31018.3M $
9First Trust Exchange-Traded Fund VIII 248,09213.9M $
10Vanguard International Equity Index Funds 212,02011.5M $
11First Trust Exchange-Traded Fund VIII 227,98510M $
12Dimensional International Value ETF 184,1459.7M $
13Avantis International Small Cap Value ETF 97,0679.7M $
14First Trust Exchange-Traded Fund VIII 220,4979.6M $
15First Trust Exchange-Traded Fund VIII 166,3508.8M $
16First Trust Exchange-Traded Fund VIII 140,3787.7M $
17First Trust Exchange-Traded Fund VIII 137,9656.9M $
18First Trust Exchange-Traded Fund VIII 143,1136.9M $
19First Trust Exchange-Traded Fund VIII 145,0246.9M $
20First Trust Exchange-Traded Fund VIII 153,3116.9M $
21Vanguard Small-Cap ETF 25,9826.8M $
22First Trust Exchange-Traded Fund VIII 150,5306.8M $
23First Trust Exchange-Traded Fund VIII 122,7306.4M $
24First Trust Exchange-Traded Fund VIII 122,1816.2M $
25Apple Inc 24,1466.1M $
26First Trust Exchange-Traded Fund VIII 94,4965M $
27LISTED FUNDS TRUST 107,2105M $
28First Trust Exchange-Traded Fund VIII 100,7604.8M $
29FIRST TRUST EXCHANGE-TRADED FUND VIII 106,9194.7M $
30First Trust Exchange-Traded Fund VIII 102,4374.5M $
31First Trust Exchange-Traded Fund VIII 81,5724.1M $
32iShares Core S&P 500 ETF 5,5563.6M $
33First Trust Exchange-Traded Fund VIII 63,5963.6M $
34First Trust Exchange-Traded Fund VIII 72,3863.4M $
35First Trust Exchange-Traded Fund VIII 55,4072.6M $
36First Trust Exchange-Traded Fund VIII 58,9502.4M $
37First Trust Exchange-Traded Fund VIII 44,3281.9M $
38Exxon Mobil Corp 10,0241.7M $
39First Trust Exchange-Traded Fund VIII 37,6101.6M $
40First Trust Exchange-Traded Fund VIII 39,4661.6M $
41First Trust Exchange-Traded Fund VIII 33,6841.4M $
42iShares Core MSCI EAFE ETF 15,2051.4M $
43NVIDIA Corp 7,3721.3M $
44Alphabet Inc 4,0121.2M $
45First Trust Exchange-Traded Fund VIII 29,5681.2M $
46Vanguard Intermediate-Term Corporate Bond ETF 12,9211.1M $
47iShares Core MSCI Emerging Markets ETF 14,105983.8K $
48Microsoft Corp 2,427898.3K $
49Alphabet Inc 3,049874.7K $
50Vanguard Scottsdale Funds 13,558807.4K $
51First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,875797.5K $
52Vanguard Short-term Bond Etf 10,043787.4K $
53Johnson & Johnson 3,170775K $
54Meta Platforms Inc 1,320755.3K $
55Caterpillar Inc 957678K $
56iShares Russell Top 200 Growth 2,697671.2K $
57Amazon.com Inc 3,105646.7K $
58First Trust Exchange-Traded Fund VIII 16,655616.6K $
59First Trust Exchange-Traded Fund VIII 14,729596.1K $
60Ishares Gold Trust 6,759595.9K $
61JPMorgan Chase & Co 1,979582.1K $
62First Trust Exchange-Traded Fund VIII 15,192579K $
63Vanguard Charlotte Funds 11,566555.8K $
64Broadcom Inc 1,730535.5K $
65iShares MSCI Global Gold Miners ETF 6,603521.5K $
66Walmart Inc 4,133513.6K $
67First Trust Exchange-Traded Fund VIII 12,881507.8K $
68Eli Lilly & Co 504463.3K $
69First Trust Exchange-Traded Fund VIII 11,897459.5K $
70AbbVie Inc 1,996434.2K $
71State Street SPDR Portfolio Developed World ex-US ETF 9,312425.1K $
72iShares Trust 5,444404.8K $
73Parker-Hannifin Corp 451404.2K $
74iShares Trust 4,167386.1K $
75WisdomTree Trust 9,720385.7K $
76Home Depot Inc/The 1,147377.4K $
77ConocoPhillips 2,852376.5K $
78WisdomTree Trust 4,192368.2K $
79Costco Wholesale Corp 365363.7K $
80First Trust Exchange-Traded Fund VIII 8,881362.1K $
81Cisco Systems, Inc. 4,586355.9K $
82Wisdomtree Trust 8,766351.5K $
83Procter & Gamble Co/The 2,417349.1K $
84First Trust Exchange-Traded Fund VIII 7,872338.2K $
85Tesla Inc 908337.5K $
86WisdomTree Trust 7,737336.2K $
87Wisdomtree Trust 3,487330.3K $
88Advanced Micro Devices Inc 1,598325K $
89Bank of America Corp 6,621322.8K $
90Merck & Co Inc 2,450294.7K $
91Blackrock Inc 290278.6K $
92Vanguard Scottsdale Funds 5,822273.3K $
93WisdomTree Trust 6,101269.7K $
94PepsiCo Inc 1,728268.3K $
95MetLife Inc 3,722263.2K $
96VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,207259.5K $
97Bank of New York Mellon Corp/The 2,130252.7K $
98iShares Trust 1,183249.8K $
99Emerson Electric Co. 1,901249K $
100American Electric Power Co Inc 1,877246K $