RFP Financial Group

RFP Financial Group as of June 30, 2026

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Aapl (AAPL) 16.4 $37M 126k 289.36
Invesco Exchange Traded Fd Tr S&p500 Eql Tec RSPT (RSPT) 9.1 $20M 316k 64.50
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Eqwl (EQWL) 9.1 $20M 157k 129.02
Vanguard Instl Index Fd Ultr Shor Tr Etf Vgus (VGUS) 8.9 $20M 262k 75.66
Ishares Inc Msci Gbl Min Vol Acwv (ACWV) 5.5 $12M 103k 120.23
Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf Vbil (VBIL) 5.0 $11M 146k 75.68
Coca-cola Ko (KO) 4.7 $11M 130k 81.27
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt RSP (RSP) 4.2 $9.4M 44k 212.81
Walmart WMT (WMT) 4.0 $9.0M 80k 113.26
Johnson &johnson JNJ (JNJ) 3.4 $7.6M 30k 253.96
Caterpillar Cat (CAT) 3.2 $7.1M 6.7k 1064.90
Vanguard Sht-term Inflation-protected Sec Idx Vtip (VTIP) 2.8 $6.3M 126k 50.23
Microsoft Corp MSFT (MSFT) 2.5 $5.7M 15k 373.01
Home Depot HD (HD) 2.3 $5.2M 15k 352.67
Jpmorgan Chase &co JPM (JPM) 1.5 $3.4M 10k 327.33
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 1.5 $3.4M 9.5k 353.34
Nvidia Corporation Nvda (NVDA) 1.2 $2.7M 14k 200.07
Amazon.com Amzn (AMZN) 1.1 $2.4M 9.9k 238.36
Vanguard Index Fds Vanguard Stk Mkt Etf Vti (VTI) 1.0 $2.1M 5.8k 370.00
Vanguard Mega Cap Growth Index Fund MGK (MGK) 0.9 $2.0M 23k 87.91
Capital Group Muni High-income Etf Mun High Etf (CGHM) 0.9 $1.9M 75k 25.85
Chevron Corp CVX (CVX) 0.7 $1.7M 10k 165.76
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.5k 935.47
State Street Spdr S&p 500 Etf Units Spy (SPY) 0.5 $1.2M 1.6k 747.01
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.5 $1.2M 4.9k 242.99
Philip Morris International (PM) 0.5 $1.0M 5.7k 180.91
Southern Company (SO) 0.5 $1.0M 11k 95.71
American Express Company (AXP) 0.4 $905k 2.7k 338.28
Ishares Trust Ibonds 1-5 Year Treasury Ladder Etf LDRT (LDRT) 0.4 $843k 33k 25.25
Exxon Mobil Corporation (XOM) 0.4 $788k 5.8k 136.72
Pepsi (PEP) 0.3 $729k 5.4k 135.40
Merck & Co (MRK) 0.3 $706k 5.5k 128.50
Cisco Systems (CSCO) 0.3 $621k 5.3k 117.46
Pinnacle Finl Partners (PNFP) 0.3 $601k 6.0k 100.88
UnitedHealth (UNH) 0.3 $572k 1.4k 415.68
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.2 $530k 1.7k 302.97
Visa Incorporated Com Class A Com Cl A (V) 0.2 $512k 1.5k 343.09
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) 0.2 $510k 692.00 736.40
Eli Lilly &co Lly (LLY) 0.2 $506k 422.00 1199.43
Bank America Corp Bac (BAC) 0.2 $506k 8.9k 56.98
Truist Financial Corp equities (TFC) 0.2 $484k 9.7k 49.82
Ge Aerospace Ge (GE) 0.2 $474k 1.3k 373.45
Ishares Core S&p Small-cap E Ijr (IJR) 0.2 $471k 3.2k 148.28
Procter & Gamble Company (PG) 0.2 $444k 3.0k 146.64
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $430k 8.3k 51.85
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $407k 1.1k 357.37
Genuine Parts Company (GPC) 0.2 $398k 3.4k 117.98
Altria (MO) 0.2 $357k 5.0k 71.95
Spdr Series Trust State Street S&p Biotech Etf Xbi (XBI) 0.2 $355k 2.2k 158.27
Spdr Series Trust State Street Nyse Technology Etf XNTK (XNTK) 0.2 $354k 906.00 390.80
Spdr Series Trust State Street S&p Semiconductor Etf XSD (XSD) 0.2 $352k 565.00 623.20
Spdr Series Trust State Street S&p Telecom Etf XTL (XTL) 0.2 $350k 1.5k 227.43
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf XLK (XLK) 0.2 $346k 1.8k 190.48
Global Payments (GPN) 0.2 $341k 4.7k 72.56
Tesla Motors (TSLA) 0.2 $339k 807.00 420.60
First Tr Exchange-traded Fd Iii First Tr Long/short Equity FTLS (FTLS) 0.1 $308k 4.2k 73.80
Meta Platforms Incorporated Class A Cl A (META) 0.1 $283k 501.00 563.80
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $266k 532.00 500.39
Ishares Tr Core Msci Ixus (IXUS) 0.1 $251k 2.6k 95.45
International Business Machines (IBM) 0.1 $249k 887.00 281.21
Lockheed Martin Corporation (LMT) 0.1 $236k 464.00 509.46
Arthur J. Gallagher & Co. (AJG) 0.1 $230k 1.0k 229.57
Williams Cos WMB (WMB) 0.1 $210k 2.8k 74.34
Schwab Prime Advantage Money Investor SWVXX (SWVXX) 0.1 $178k 178k 1.00