RFP Financial Group

RFP Financial Group as of March 31, 2026

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Aapl (AAPL) 17.6 $32M 128k 253.79
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Eqwl (EQWL) 11.5 $21M 184k 115.24
Vanguard Instl Index Fd Ultra-short Trea Vgus (VGUS) 11.5 $21M 281k 75.66
Vanguard Wellington Fund U S Minimum Volatility Etf VFMV (VFMV) 9.0 $17M 125k 133.23
Vanguard Instl Index Fd 0-3 Mo Treas Bil Vbil (VBIL) 6.3 $12M 153k 75.65
Coca-cola Ko (KO) 5.4 $9.9M 130k 76.05
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 4.8 $8.8M 46k 191.92
Walmart WMT (WMT) 3.2 $6.0M 48k 124.28
Microsoft Corp MSFT (MSFT) 3.0 $5.5M 15k 370.16
Home Depot HD (HD) 2.6 $4.8M 15k 328.90
Johnson & Johnson JNJ (JNJ) 2.0 $3.7M 15k 244.42
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 1.5 $2.7M 9.5k 286.87
Caterpillar Cat (CAT) 1.3 $2.4M 3.4k 708.46
Amazon.com Amzn (AMZN) 1.3 $2.3M 11k 208.27
Capital Grp Fixed Incm Etf Tr Municipal High I CGHM (CGHM) 1.2 $2.1M 85k 25.32
Southern So (SO) 1.1 $2.1M 22k 96.52
Chevron Corp CVX (CVX) 1.1 $2.0M 9.5k 206.90
Spdr Portfolio S&p 500 Etf Spym (SPYM) 1.1 $1.9M 25k 76.53
Vanguard Mega Cap Growth Index Fund MGK (MGK) 1.0 $1.9M 5.2k 367.45
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 5.9k 294.14
Vanguard Index Fds Vanguard Stk Mkt Etf Vti (VTI) 0.9 $1.7M 5.3k 320.86
Pepsico Pep (PEP) 0.9 $1.7M 11k 155.29
Costco Wholesale Corporation (COST) 0.8 $1.5M 1.5k 996.43
Fidelity Msci Energy Index Etf Feny (FENY) 0.8 $1.4M 41k 34.02
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.6 $1.1M 4.9k 217.25
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.5 $974k 4.1k 237.62
Exxon Mobil Corporation (XOM) 0.5 $963k 5.7k 169.66
Philip Morris International (PM) 0.5 $950k 5.7k 165.34
Merck & Co (MRK) 0.5 $840k 7.0k 120.29
NVIDIA Corporation (NVDA) 0.4 $815k 4.7k 174.38
Procter & Gamble PG (PG) 0.4 $805k 5.6k 144.44
American Express Company (AXP) 0.4 $774k 2.6k 302.51
Capital Grp Fixed Incm Etf Tr Short Duration CGSD (CGSD) 0.3 $609k 24k 25.79
State Street Spdr S&p 500 Etf Units Spy (SPY) 0.3 $598k 920.00 650.42
Lockheed Martin Corp LMT (LMT) 0.3 $561k 928.00 604.39
Berkshire Hathaway Inc Com Usd0.0033 Class B BRKB (BRK.B) 0.3 $514k 1.1k 479.20
Ishares Core S&p Small-cap E Ijr (IJR) 0.3 $482k 3.9k 124.32
Truist Financial Corp equities (TFC) 0.2 $449k 9.8k 45.97
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $436k 8.3k 52.64
Visa Incorporated Com Class A Com Cl A (V) 0.2 $417k 1.4k 302.24
Ishares Trust Ibonds 1-5 Year Treasury Ladder Etf LDRT (LDRT) 0.2 $413k 16k 25.25
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $383k 16k 24.27
Cisco Systems (CSCO) 0.2 $372k 4.8k 77.59
Genuine Parts Company (GPC) 0.2 $357k 3.4k 105.75
Altria (MO) 0.2 $315k 4.8k 65.99
Global Payments (GPN) 0.2 $314k 4.7k 67.30
UnitedHealth (UNH) 0.2 $300k 1.1k 270.63
Tesla Motors (TSLA) 0.2 $300k 807.00 371.75
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $282k 980.00 287.56
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf Xle (XLE) 0.1 $236k 3.9k 61.26
Spdr Series Trust State Street S&p Oil & Gas Equipment & Services Etf Xes (XES) 0.1 $230k 2.0k 116.32
Ishares Tr Core Msci Ixus (IXUS) 0.1 $227k 2.6k 86.65
Spdr Series Trust State Street S&p Telecom Etf XTL (XTL) 0.1 $222k 1.2k 188.12
Spdr Series Trust State Street S&p Semiconductor Etf XSD (XSD) 0.1 $222k 680.00 326.29
Spdr Series Trust State Street S&p Aerospace & Defense Etf Xar (XAR) 0.1 $221k 869.00 254.09
Verizon Communications (VZ) 0.1 $217k 4.3k 50.20
Arthur J. Gallagher & Co. (AJG) 0.1 $217k 1.0k 216.58
Williams Cos WMB (WMB) 0.1 $206k 2.8k 72.78
3M Company (MMM) 0.1 $205k 1.4k 145.23
Blackstone Real Estate Income Trust Class I BX 0.1 $177k 12k 14.24
Schwab Prime Advantage Money Investor SWVXX (SWVXX) 0.0 $68k 68k 1.00
Schwab Us Treasury Money Investor SNSXX (SNSXX) 0.0 $35k 35k 1.00