RFP Financial Group LLC

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CIK 1956564

13F portfolio (2026-Q1)

$184M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

56.0%

Top 10

75.0%

Effective N

12.5

HHI

0.080

This quarter

10 new · 0 exit →

By sector

Unclassified51.7%

Information Technology21.3%

Consumer Discretionary8.3%

Consumer Staples7.0%

Health Care2.5%

Financials2.4%

Industrials1.9%

Communication Services1.8%

Other3.3%

By market cap

Unknown51.7%

Mega (>$200B)44.7%

Large ($10–200B)3.6%

By region

Other51.7%

North America48.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.99%	28
Technology Hardware & Equipment	17.79%	2
Specialty Retail	7.92%	4
Beverages	6.27%	2
Software	3.02%	1
Pharmaceuticals & Biotechnology	2.48%	2
Software & IT Services	1.63%	2
Banks	1.61%	3
Oil, Gas & Consumable Fuels	1.59%	2
Machinery	1.33%	1
Utilities	1.24%	2
Tobacco	0.69%	2
Semiconductors & Semiconductor Equipment	0.44%	1
Chemicals	0.44%	1
Commercial Services & Supplies	0.40%	2
Aerospace & Defense	0.30%	1
Insurance	0.28%	2
Distributors	0.19%	1
Automobiles & Components	0.16%	1
Diversified Telecommunication Services	0.12%	1
Health Care Equipment & Supplies	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	17.59%
2	EQWL	INVESCO EXCHANGE TRADED FD T	Unclassified	11.55%
3	VGUS	VANGUARD INSTL INDEX FD	Unclassified	11.53%
4	VFMV	VANGUARD WELLINGTON FD	Unclassified	9.03%
5	VBIL	VANGUARD INSTL INDEX FD	Unclassified	6.28%
6	KO	COCA COLA CO	Consumer Staples	5.36%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	4.80%
8	WMT	Walmart Inc.	Consumer Discretionary	3.25%
9	MSFT	MICROSOFT CORP	Information Technology	3.02%
10	HD	HOME DEPOT, INC.	Consumer Discretionary	2.60%

35/62 names classified · sector 48.3% of weight · industry 48.0% · mkt cap 48.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, ADP · other

Consumer DiscretionaryHD, WMT, AMZN, COST, GPC · other

Consumer StaplesKO, PEP, PM, BTI, CVS · other

FinancialsJPM, BRK.B, UNH, TFC, AXP · other

Health CareJNJ, MRK, LLY, PFE, NVS · other

Communication ServicesGOOG, GOOGL, META, DIS, CMCSA · other

IndustrialsCAT, GPN, LMT, DE, ACN · other

EnergyXOM, CVX, SHEL, COP, BP · other

UtilitiesSO, WMB, DUK, NEE, KMI · other

MaterialsPG, CF, DOW, DD, NKE · other

Real EstateSPG, HST, WY, CBRE, AMT · other

UnclassifiedRSP, EQWL, MGK, QQQE, RPV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)RFP Financial Group LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryConsumer StaplesHealth CareFinancialsIndustrialsCommunication ServicesEnergyUtilitiesMaterials

Style box summary for RFP Financial Group LLC: centroid Large Core. Heaviest cells: Large Growth 28.2%, Large Core 11.1%, Large Value 7.9%.

Classified: 48.0% of book weight (34/62 names) · unclassified 52.0%: EQWL, VGUS, VFMV, VBIL, RSP, CGHM, SPYM, MGK, VTI, FENY +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	127,534	$32M	17.6%	TRIM −2%
2	EQWLINVESCO EXCHANGE TRADED FD T	184,357	$21M	11.5%	TRIM −60%
3	VGUSVANGUARD INSTL INDEX FD	280,450	$21M	11.5%	NEW
4	VFMVVANGUARD WELLINGTON FD	124,716	$17M	9.0%	NEW
5	VBILVANGUARD INSTL INDEX FD	152,672	$12M	6.3%	ADD 333%
6	KOCOCA COLA CO	129,586	$10M	5.4%	HOLD
7	RSPINVESCO EXCHANGE TRADED FD T	46,015	$9M	4.8%	TRIM −55%
8	WMTWALMART INC	48,072	$6M	3.2%	ADD 97%
9	MSFTMICROSOFT CORP	14,986	$6M	3.0%	HOLD
10	HDHOME DEPOT INC	14,556	$5M	2.6%	HOLD
11	JNJJOHNSON & JOHNSON	15,266	$4M	2.0%	ADD 95%
12	GOOGALPHABET INC	9,501	$3M	1.5%	HOLD
13	CATCATERPILLAR INC	3,442	$2M	1.3%	TRIM −6%
14	AMZNAMAZON COM INC	11,114	$2M	1.3%	ADD 94%
15	CGHMCAPITAL GRP FIXED INCM ETF T	84,606	$2M	1.2%	HOLD
16	SOSOUTHERN CO	21,460	$2M	1.1%	ADD 99%
17	CVXCHEVRON CORP NEW	9,520	$2M	1.1%	ADD 113%
18	SPYMSPDR SERIES TRUST	25,446	$2M	1.1%	NEW
19	MGKVanguard Mega Cap Growth ETF	5,158	$2M	1.0%	HOLD
20	JPMJPMORGAN CHASE & CO	5,889	$2M	0.9%	TRIM −10%
21	VTIVANGUARD INDEX FDS	5,330	$2M	0.9%	TRIM −4%
22	PEPPEPSICO INC	10,768	$2M	0.9%	ADD 100%
23	COSTCOSTCO WHSL CORP NEW	1,493	$1M	0.8%	HOLD
24	FENYFIDELITY COVINGTON TRUST	40,655	$1M	0.8%	NEW
25	VBRVANGUARD INDEX FDS	4,880	$1M	0.6%	HOLD
26	QQQMINVESCO EXCH TRADED FD TR II	4,100	$974,242	0.5%	HOLD
27	XOMEXXON MOBIL CORP	5,676	$962,990	0.5%	HOLD
28	PMPHILIP MORRIS INTL INC	5,748	$950,374	0.5%	HOLD
29	MRKMERCK & CO INC	6,980	$839,612	0.5%	TRIM −9%
30	NVDANVIDIA CORPORATION	4,673	$814,886	0.4%	HOLD
31	PGPROCTER AND GAMBLE CO	5,570	$804,530	0.4%	ADD 108%
32	AXPAMERICAN EXPRESS CO	2,557	$773,513	0.4%	TRIM −3%
33	CGSDCAPITAL GRP FIXED INCM ETF T	23,612	$608,942	0.3%	TRIM −97%
34	SPYSTATE STR SPDR S&P 500 ETF T	920	$598,391	0.3%	TRIM −27%
35	LMTLOCKHEED MARTIN CORP	928	$560,874	0.3%	ADD 100%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	1,072	$513,702	0.3%	HOLD
37	IJRISHARES TR	3,878	$482,132	0.3%	HOLD
38	TFCTRUIST FINL CORP	9,760	$448,667	0.2%	HOLD
39	AMLPALPS ETF TR	8,289	$436,323	0.2%	HOLD
40	VVISA INC	1,381	$417,393	0.2%	TRIM −7%
41	LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	16,348	$412,764	0.2%	TRIM −16%
42	SCHOSCHWAB SHORT-TERM US TREASURY ETF	15,798	$383,417	0.2%	NEW
43	CSCOCISCO SYS INC	4,791	$371,734	0.2%	TRIM −15%
44	GPCGENUINE PARTS CO	3,375	$356,912	0.2%	HOLD
45	MOALTRIA GROUP INC	4,772	$314,904	0.2%	TRIM −4%
46	GPNGLOBAL PMTS INC	4,662	$313,755	0.2%	HOLD
47	UNHUNITEDHEALTH GROUP INC	1,109	$300,133	0.2%	TRIM −15%
48	TSLATESLA INC	807	$300,002	0.2%	HOLD
49	GOOGLALPHABET INC	980	$281,809	0.2%	HOLD
50	XLESELECT SECTOR SPDR TR	3,855	$236,157	0.1%	NEW
51	XESSPDR SERIES TRUST	1,977	$229,968	0.1%	NEW
52	IXUSISHARES TR	2,616	$226,665	0.1%	NEW
53	XTLSPDR SERIES TRUST	1,181	$222,173	0.1%	TRIM −15%
54	XSDSPDR SERIES TRUST	680	$221,880	0.1%	ADD 6%
55	XARSPDR SERIES TRUST	869	$220,803	0.1%	HOLD
56	VZVERIZON COMMUNICATIONS INC	4,325	$217,115	0.1%	TRIM −35%
57	AJGGALLAGHER ARTHUR J & CO	1,000	$216,580	0.1%	HOLD
58	WMBWILLIAMS COS INC	2,828	$205,822	0.1%	NEW
59	MMM3M CO	1,411	$204,920	0.1%	TRIM −11%
60	BLACKSTONE REAL ESTATE INCOME	12,436	$177,050	0.1%	NEW
61	SWVXXUS TREASURY MONEY INVESTOR	67,640	$67,640	0.0%	TRIM −41%
62	SNSXXUS TREASURY MONEY INVESTOR	35,228	$35,228	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

75K

71K

72K

131K

128K

$32M

EQWLINVESCO EXCHANGE TRADED FD T

—

472K

347K

458K

184K

$21M

VGUSVANGUARD INSTL INDEX FD

—

280K

$21M

VFMVVANGUARD WELLINGTON FD

—

125K

$17M

VBILVANGUARD INSTL INDEX FD

—

18K

73K

36K

35K

153K

$12M

KOCOCA COLA CO

73K

69K

65K

131K

130K

$10M

RSPINVESCO EXCHANGE TRADED FD T

158K

102K

56K

62K

103K

46K

$9M

WMTWALMART INC

28K

25K

24K

48K

$6M

MSFTMICROSOFT CORP

12K

10K

15K

$6M

HDHOME DEPOT INC

10K

15K

$5M

JNJJOHNSON & JOHNSON

15K

$4M

GOOGALPHABET INC

11K

10K

$3M

CATCATERPILLAR INC

$2M

AMZNAMAZON COM INC

11K

$2M

CGHMCAPITAL GRP FIXED INCM ETF T

—

69K

84K

85K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RFP Financial Group LLC