RFP Financial Group

RFP Financial Group as of Dec. 31, 2025

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Eqwl (EQWL) 25.9 $54M 458k 118.16
Apple Aapl (AAPL) 17.0 $36M 131k 271.86
Capital Grp Fixed Incm Etf Tr Short Duration CGSD (CGSD) 9.9 $21M 797k 26.01
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt RSP (RSP) 9.4 $20M 103k 191.56
Coca-cola Ko (KO) 4.4 $9.2M 131k 69.91
Microsoft Corp MSFT (MSFT) 3.5 $7.4M 15k 483.64
Home Depot HD (HD) 2.4 $5.1M 15k 344.09
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA) 2.2 $4.7M 35k 132.78
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 1.4 $3.0M 9.5k 313.81
Wal-Mart Stores (WMT) 1.3 $2.7M 24k 111.41
Vanguard 0-3 Month Treasury Bill Etf 0-3 Mo Treas Bil (VBIL) 1.3 $2.7M 35k 75.43
Capital Group Muni High-income Etf Municipal High I (CGHM) 1.0 $2.1M 84k 25.48
Vanguard Mega Cap Growth Index Fund MGK (MGK) 1.0 $2.1M 5.2k 412.79
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 6.5k 322.21
Caterpillar Cat (CAT) 1.0 $2.1M 3.6k 572.87
Schwab Us Treasury Money Ultra Sutxx (SUTXX) 1.0 $2.0M 2.0M 1.00
Vanguard Index Fds Vanguard Stk Mkt Etf Vti (VTI) 0.9 $1.9M 5.5k 335.30
Vanguard 500 Index Admiral Vfiax (VFIAX) 0.8 $1.6M 2.6k 631.86
Johnson & Johnson (JNJ) 0.8 $1.6M 7.8k 206.95
Amazon (AMZN) 0.6 $1.3M 5.7k 230.82
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.5k 862.34
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.5 $1.0M 14k 73.28
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.5 $1.0M 4.1k 252.92
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.5 $1.0M 4.9k 211.79
American Express Company (AXP) 0.5 $976k 2.6k 369.98
Southern Company (SO) 0.4 $938k 11k 87.20
Philip Morris International (PM) 0.4 $925k 5.8k 160.41
NVIDIA Corporation (NVDA) 0.4 $865k 4.6k 186.48
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $864k 1.3k 682.11
Invesco Exchange Traded Fd Tr S&p500 Eql Ind RSPN (RSPN) 0.4 $813k 14k 56.63
Merck & Co (MRK) 0.4 $809k 7.7k 105.26
Pepsi (PEP) 0.4 $773k 5.4k 143.52
Exxon Mobil Corporation (XOM) 0.3 $695k 5.8k 120.35
Chevron Corporation (CVX) 0.3 $682k 4.5k 152.41
Ishares Core S&p 500 Etf Ivv (IVV) 0.3 $567k 828.00 684.96
Berkshire Hathaway Inc Com Usd0.0033 Class B BRKB (BRK.B) 0.3 $539k 1.1k 502.65
Visa Incorporated Com Class A Com Cl A (V) 0.3 $522k 1.5k 350.71
Vanguard Equity-income Adm Veirx (VEIRX) 0.2 $497k 5.3k 92.91
Ishares Tr Ibonds 1-5 Yr Tr Ibonds 1-5 Yr Tr (LDRT) 0.2 $495k 20k 25.31
Truist Financial Corp equities (TFC) 0.2 $483k 9.8k 49.21
Ishares Core S&p Small-cap E Ijr (IJR) 0.2 $469k 3.9k 120.19
Synovus Finl Corporation Com New (SNV) 0.2 $453k 9.0k 50.05
Ishares Core S&p Mid-cap Etf Ijh (IJH) 0.2 $439k 6.6k 66.00
Cisco Systems (CSCO) 0.2 $436k 5.7k 77.03
UnitedHealth (UNH) 0.2 $433k 1.3k 330.15
Genuine Parts Company (GPC) 0.2 $421k 3.4k 122.96
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $390k 8.3k 47.02
Procter & Gamble Company (PG) 0.2 $383k 2.7k 143.31
Vanguard Total Intl Stock Index Admiral Vtiax (VTIAX) 0.2 $366k 9.0k 40.53
Global Payments (GPN) 0.2 $364k 4.7k 77.40
Tesla Motors (TSLA) 0.2 $357k 794.00 449.72
Vanguard Small Cap Index Admiral Shares Vsmax (VSMAX) 0.2 $354k 2.9k 123.59
Meta Platforms Incorporated Class A Cl A (META) 0.2 $331k 501.00 660.27
International Business Machines (IBM) 0.1 $311k 1.1k 296.21
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $307k 981.00 313.00
Vanguard Mid Cap Index Admiral Vimax (VIMAX) 0.1 $302k 841.00 359.35
Altria (MO) 0.1 $286k 5.0k 57.66
Verizon Communications (VZ) 0.1 $272k 6.7k 40.73
Ishares Tr Ibonds 28 Trm Ts Ibonds 28 Trm Ts (IBTI) 0.1 $261k 12k 22.36
Arthur J. Gallagher & Co. (AJG) 0.1 $259k 1.0k 258.79
Ishares Tr Ibonds 27 Trm Ts Ibonds 27 Trm Ts (IBTH) 0.1 $258k 12k 22.47
Ishares Tr Ibonds 29 Trm Ts Ibonds 29 Trm Ts (IBTJ) 0.1 $256k 12k 21.95
3M Company (MMM) 0.1 $255k 1.6k 160.10
Ishares Tr Ibonds 26 Trm Ts Ibonds 26 Trm Ts (IBTG) 0.1 $253k 11k 22.87
Grayscale Bitcoin Trust Etf GBTC (GBTC) 0.1 $239k 3.5k 68.36
Spdr Gold Shares Gold Shs (GLD) 0.1 $234k 591.00 396.31
McDonald's Corporation (MCD) 0.1 $229k 750.00 305.63
Lockheed Martin Corporation (LMT) 0.1 $224k 464.00 483.67
Vaneck Gold Miners Etf GDX (GDX) 0.1 $217k 2.5k 85.75
Jpmorgan Mid Cap Value L FLMVX (FLMVX) 0.1 $217k 6.8k 31.91
State Street Spdr S&p Telecm Etf XTL (XTL) 0.1 $212k 1.4k 153.24
St Srt Spdr S&p Arspc Addef Etf Xar (XAR) 0.1 $210k 870.00 241.23
Goldman Sachs (GS) 0.1 $208k 236.00 879.06
State Srt Spdr S&p Smcndctr Etf XSD (XSD) 0.1 $206k 640.00 321.60
Eli Lilly & Co. (LLY) 0.1 $204k 190.00 1074.68
Bank of America Corporation (BAC) 0.1 $203k 3.7k 55.00
Vanguard Health Care Adm Vghax (VGHAX) 0.1 $201k 2.3k 86.24
State Street Spdr Nyse Technolgy Etf XNTK (XNTK) 0.1 $201k 723.00 277.88
Schwab Prime Advantage Money Investor SWVXX (SWVXX) 0.1 $114k 114k 1.00
Schwab Us Treasury Money Investor SNSXX (SNSXX) 0.0 $35k 35k 1.00
Traeger Incorporated Common Stock (COOK) 0.0 $27k 25k 1.08