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
201Cadence Design Systems Inc 29682.3K $
202First Trust Value Line Dividen 1,74882.2K $
203Vertex Pharmaceuticals Inc 18482.2K $
204WisdomTree Trust 2,02181.1K $
205iShares Select Dividend ETF 52779.8K $
206Crown Castle Inc 97879.5K $
207Vanguard World Fund 25178.5K $
208Becton Dickinson & Co 48175.6K $
209Morgan Stanley 45274.4K $
210First Trust Exchange-Traded Fund VIII 1,82373.5K $
211Comcast Corp 2,55873.5K $
212Vanguard Scottsdale Funds 72272.3K $
213Dell Technologies Inc 44072.2K $
214Intel Corp 1,61571.3K $
215WP Carey Inc 1,04871.2K $
216Schwab International Equity ETF 2,87371.1K $
217Howmet Aerospace Inc 30871K $
218Vanguard Scottsdale Funds 1,19469.9K $
219Halliburton Co 1,77769.3K $
220Abbott Laboratories 65066.8K $
221VanEck Morningstar Wide Moat ETF 67965.7K $
222Salesforce Inc 34664.7K $
223Palo Alto Networks Inc 40064.2K $
224Thermo Fisher Scientific Inc 12762.5K $
225Stryker Corp 19062.5K $
226FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 71762.3K $
227Arista Networks Inc 50161.5K $
228Danaher Corp 32461.4K $
229Labcorp Holdings Inc 22860.9K $
230Avantis International Equity ETF 71760.8K $
231Robinhood Markets Inc 87260.4K $
232Bristol-Myers Squibb Co 98559.7K $
233Boeing Co/The 29959.5K $
234Ovintiv Inc 99459K $
235iShares Trust 26858.6K $
236Nasdaq Inc 68257.9K $
237First Trust Nasdaq-100 Select Equal Weight ETF 45557.8K $
238W R Berkley Corp 86357.2K $
239Global X Lithium & Battery Tec 76757K $
240Strategy Inc 45556.8K $
241Cloudflare Inc 27556.7K $
242Select Sector Spdr Trust 1,13456K $
243Cheniere Energy Partners LP 86555.9K $
244Alcoa Corp 83255.2K $
245Automatic Data Processing Inc 27155.1K $
246American Water Works Co Inc 39553.8K $
247Vanguard World Fund 19753.6K $
248Fidelity National Financial Inc 1,15153.4K $
249Q2 Holdings Inc 1,12053K $
250Ecolab Inc 19952.9K $
251Wintrust Financial Corp 37852.6K $
252Glaukos Corp 48652.3K $
253ServiceNow Inc 49852.1K $
254Archer-Daniels-Midland Co 71652.1K $
255Uber Technologies Inc 70951K $
256Leidos Holdings Inc 31549K $
257HF Sinclair Corp 74546.5K $
258Gaming and Leisure Properties Inc 1,03145.8K $
259Boston Scientific Corp 71845.1K $
260Palantir Technologies Inc 30644.8K $
261Mid-America Apartment Communities, Inc. 35743.6K $
262Broadridge Financial Solutions Inc 26543.1K $
263Amphenol Corp 33842.8K $
264Assurant Inc 19542.5K $
265AST SpaceMobile Inc 50041.4K $
266Oracle Corp 28141.3K $
267First Trust Exchange-Traded Fund 81041.1K $
268First Trust Rising Dividend Achievers ETF 60241.1K $
269Honeywell International Inc 18040.6K $
270Healthpeak Properties Inc 2,45940.4K $
271iShares Trust 87040.2K $
272NiSource Inc 85840K $
273Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 53240K $
274Vanguard Extended Market ETF 18738.5K $
275Twilio Inc 30538.4K $
276iShares MSCI Canada ETF 67937.2K $
277Zoom Communications Inc 46037K $
278State Street SPDR S&P 500 ETF Trust 5535.8K $
279Mueller Water Products Inc 1,29235.5K $
280BJ's Wholesale Club Holdings Inc 35735.1K $
281John Hancock Exchange-Traded Fund Trust 44735K $
282United Parcel Service Inc 35635K $
283First Trust Exchange-Traded AlphaDEX Fund 22134.1K $
284Omnicom Group Inc 44933.8K $
285Fastenal Co 72033.4K $
286First Trust Exchange-Traded Fund II 62230.9K $
287iShares Core MSCI Total International Stock ETF 35130.4K $
288Vanguard Scottsdale Funds 53329.5K $
289Cognex Corp 59629.2K $
290iShares Russell 2000 ETF 11628.7K $
291Omega Healthcare Investors Inc 64728.4K $
292Toast Inc 1,04427.7K $
293Steel Dynamics Inc 15027K $
294iShares Trust 7426.5K $
295Everpure Inc 44726.4K $
296Mirion Technologies Inc 1,41526.3K $
297Okta Inc 33426.3K $
298Select Sector Spdr Trust 41825.6K $
299State Street SPDR Portfolio Emerging Markets ETF 54325.5K $
300iShares MBS ETF 26825.4K $