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
101First Trust NASDAQ Cybersecuri 3,788237.4K $
102FQF TR 16,797234.5K $
103Philip Morris International Inc. 1,390229.9K $
104Mastercard Inc 457228.3K $
105McDonald's Corp. 734228.3K $
106Verizon Communications Inc 4,487225.2K $
107iShares Trust 1,963222K $
108AT&T Inc 7,523218.1K $
109EMCOR Group Inc 293216.5K $
110General Dynamics Corp 607208.4K $
111Southern Co/The 2,154207.9K $
112PNC Financial Services Group Inc/The 972202.3K $
113American Century US Quality Growth ETF 1,926202.3K $
114Prologis Inc 1,506199.1K $
115iShares Russell Mid-Cap Value 1,325193.1K $
116iShares MSCI EAFE Growth ETF 1,732192.8K $
117First Trust Exchange-Traded Fund 954191.6K $
118Chevron Corp 920190.3K $
119Pfizer Inc 6,761189.9K $
120BlackRock ETF Trust 3,258189.6K $
121Citigroup Inc 1,649187.1K $
122Kinder Morgan, Inc. 5,494184.2K $
123Hartford Insurance Group Inc/The 1,357183.5K $
124First Trust Health Care AlphaDEX Fund 1,668183K $
125Applied Materials Inc 534182.4K $
126International Business Machines Corp. 752182.4K $
127SELECT SECTOR SPDR TRUST (THE) 1,371182.2K $
128WisdomTree Trust 3,351177.5K $
129iShares Trust 1,791174.1K $
130American Express Co 576174.1K $
131Gilead Sciences Inc 1,228171.2K $
132FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 7,559169.8K $
133US Bancorp 3,242168.6K $
134Avantis US Equity ETF 1,505167.3K $
135First Trust Exchange-Traded Fund VIII 4,297166.3K $
136Prudential Financial, Inc. 1,673163.4K $
137Wells Fargo & Co 2,011160.1K $
138Ishares S&p 100 Etf 502159.7K $
139Fifth Third Bancorp 3,425159.1K $
140Coca-Cola Co/The 2,073157.6K $
141Cummins Inc 288154.8K $
142WisdomTree Trust 964152.8K $
143Deere & Co 266149.6K $
144Vanguard S&P 500 ETF 243145.4K $
145Vanguard Bond Index Funds 2,083143.2K $
146QUALCOMM Inc 1,106142.4K $
147Lowe's Cos Inc 598141.2K $
148Vanguard Bond Index Funds 1,819140.4K $
149CSX Corp 3,419140.4K $
150Corning Inc 1,025139.3K $
151First Trust Cloud Computing ETF 1,264138.2K $
152UnitedHealth Group Inc 505136.7K $
153Dimensional ETF Trust 3,443133.8K $
154Cardinal Health, Inc. 631133.4K $
155Delta Air Lines Inc 1,988132.2K $
156RTX Corp 666128.5K $
157TJX Cos Inc/The 802128.1K $
158Republic Services Inc 581127.3K $
159iShares Bitcoin Trust ETF 3,266125.5K $
160Netflix Inc 1,291124.1K $
161Ferguson Enterprises Inc 529123.3K $
162WisdomTree Trust 2,694122.7K $
163Grayscale Bitcoin Mini Trust E 4,080122.4K $
164First Trust Exchange-Traded Fund VIII 2,959121.6K $
165Lockheed Martin Corp 200120.7K $
166Arthur J Gallagher & Co 532115.3K $
167Wisdomtree Trust 1,650112.4K $
168iShares Broad USD Investment Grade Corporate Bond ETF 2,162110.8K $
169L3Harris Technologies Inc 319110.1K $
170Public Service Enterprise Group Inc 1,354109.6K $
171Lamar Advertising Co 863109.3K $
172iShares Trust 850108.9K $
173Berkshire Hathaway Inc 223106.9K $
174Hershey Co/The 513106.7K $
175Marriott International Inc/MD 324106.1K $
176Citizens Financial Group Inc 1,749104.9K $
177Altria Group, Inc. 1,582104.4K $
178Cintas Corp 616104.2K $
179INVESCO AEROSPACE & DEFEN 627103.9K $
180Plains All American Pipeline L 4,552101.6K $
181Marsh & McLennan Cos Inc 580100.6K $
182First Trust Exchange-Traded AlphaDEX Fund II 1,840100.5K $
183SPDR Gold Shares 23099K $
184T-Mobile US Inc 46597.8K $
185VanEck Semiconductor ETF 25196.1K $
186Truist Financial Corp 2,08695.9K $
187BNY Mellon US Large Cap Core E 76094.9K $
188Amgen Inc 26693.7K $
189Analog Devices Inc 28891.6K $
190Capital One Financial Corp 49790.6K $
191iShares Trust 46889.8K $
192BlackRock ETF Trust 2,46389.2K $
193iShares MSCI USA Momentum Factor ETF 36687.8K $
194Ball Corp 1,46786.7K $
195Lam Research Corp 40486.4K $
196PulteGroup Inc 72485.1K $
197Vertiv Holdings Co 33985K $
198FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 71084.7K $
199Moody's Corp 19384.2K $
200Cigna Group/The 31182.9K $