RFP Financial Group LLC

ATLANTA, GA · CIK 1956564 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRFP Financial Group, LLC (US)

Others nearbyAtlanta, GA

$223.3m reported value +21.4% vs Q1 2026

64positions

70.3%in top 10

14 new 24 added 18 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	126,412	$36.6m16.38%	16.38%	Reduced -1.1k	-1,122 -0.9%
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	315,619	$20.4m9.12%	9.12%	New
3	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	157,285	$20.3m9.09%	9.09%	Reduced -27.1k	-27,072 -14.7%
4	VANGUARD INSTL INDEX FD ULTRA-SHORT TREA VGUS	VGUS	261,650	$19.8m8.87%	8.87%	Reduced -18.8k	-18,800 -6.7%
5	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	102,954	$12.4m5.54%	5.54%	New
6	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	146,162	$11.1m4.95%	4.95%	Reduced -6.5k	-6,510 -4.3%
7	COCA COLA CO COM KO	KO	129,916	$10.6m4.73%	4.73%	Added +330	+330 0.2%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	44,133	$9.4m4.21%	4.21%	Reduced -1.9k	-1,882 -4.1%
9	WALMART INC COM WMT	WMT	79,574	$9.0m4.04%	4.04%	Added +31.5k	+31,502 65.5%
10	JOHNSON & JOHNSON COM JNJ	JNJ	30,024	$7.6m3.42%	3.42%	Added +14.8k	+14,758 96.7%
11	CATERPILLAR INC COM CAT	CAT	6,688	$7.1m3.19%	3.19%	Added +3.2k	+3,246 94.3%
12	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	126,312	$6.3m2.84%	2.84%	New
13	MICROSOFT CORP COM MSFT	MSFT	15,182	$5.7m2.54%	2.54%	Added +196	+196 1.3%
14	HOME DEPOT INC COM HD	HD	14,670	$5.2m2.32%	2.32%	Added +114	+114 0.8%
15	JPMORGAN CHASE & CO COM JPM	JPM	10,316	$3.4m1.51%	1.51%	Added +4.4k	+4,427 75.2%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	9,507	$3.4m1.50%	1.50%	Added +6	+6 0.1%
17	NVIDIA CORPORATION COM NVDA	NVDA	13,559	$2.7m1.22%	1.22%	Added +8.9k	+8,886 190.2%
18	AMAZON COM INC COM AMZN	AMZN	9,946	$2.4m1.06%	1.06%	Reduced -1.2k	-1,168 -10.5%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,804	$2.1m0.96%	0.96%	Added +474	+474 8.9%
20	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	23,212	$2.0m0.91%	0.91%	Reduced -2.6k	-2,578 -10.0%
21	CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I CGHM	CGHM	75,330	$1.9m0.87%	0.87%	Reduced -9.3k	-9,276 -11.0%
22	CHEVRON CORP NEW COM CVX	CVX	9,978	$1.7m0.74%	0.74%	Added +458	+458 4.8%
23	COSTCO WHSL CORP NEW COM COST	COST	1,493	$1.4m0.63%	0.63%	Unchanged
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,618	$1.2m0.54%	0.54%	Added +698	+698 75.9%
25	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,880	$1.2m0.53%	0.53%	Unchanged
26	PHILIP MORRIS INTL INC COM PM	PM	5,748	$1.0m0.47%	0.47%	Unchanged
27	SOUTHERN CO COM SO	SO	10,730	$1.0m0.46%	0.46%	Reduced -10.7k	-10,730 -50.0%
28	AMERICAN EXPRESS CO COM AXP	AXP	2,674	$904.6k0.41%	0.41%	Added +117	+117 4.6%
29	ISHARES TR IBONDS 1-5 YR TR LDRT	LDRT	33,367	$842.5k0.38%	0.38%	Added +17.0k	+17,019 104.1%
30	EXXON MOBIL CORP COM XOM	XOM	5,762	$787.8k0.35%	0.35%	Added +86	+86 1.5%
31	PEPSICO INC COM PEP	PEP	5,384	$729.0k0.33%	0.33%	Reduced -5.4k	-5,384 -50.0%
32	MERCK & CO INC COM MRK	MRK	5,494	$706.0k0.32%	0.32%	Reduced -1.5k	-1,486 -21.3%
33	CISCO SYS INC COM CSCO	CSCO	5,283	$620.5k0.28%	0.28%	Added +492	+492 10.3%
34	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	5,954	$600.6k0.27%	0.27%	New
35	UNITEDHEALTH GROUP INC COM UNH	UNH	1,377	$572.4k0.26%	0.26%	Added +268	+268 24.2%
36	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,749	$529.9k0.24%	0.24%	Reduced -2.4k	-2,351 -57.3%
37	VISA INC COM CL A V	V	1,493	$512.2k0.23%	0.23%	Added +112	+112 8.1%
38	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	692	$509.6k0.23%	0.23%	New
39	ELI LILLY & CO COM LLY	LLY	422	$506.2k0.23%	0.23%	New
40	BANK AMERICA CORP COM BAC	BAC	8,876	$505.7k0.23%	0.23%	New
41	TRUIST FINL CORP COM TFC	TFC	9,710	$483.8k0.22%	0.22%	Reduced -50	-50 -0.5%
42	GE AEROSPACE COM NEW GE	GE	1,268	$473.5k0.21%	0.21%	New
43	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,174	$470.7k0.21%	0.21%	Reduced -704	-704 -18.1%
44	PROCTER AND GAMBLE CO COM PG	PG	3,028	$444.0k0.20%	0.20%	Reduced -2.5k	-2,542 -45.6%
45	ALPS ETF TR ALERIAN MLP AMLP	AMLP	8,289	$429.8k0.19%	0.19%	Unchanged
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,140	$407.4k0.18%	0.18%	Added +160	+160 16.3%
47	GENUINE PARTS CO COM GPC	GPC	3,375	$398.2k0.18%	0.18%	Unchanged
48	ALTRIA GROUP INC COM MO	MO	4,957	$356.7k0.16%	0.16%	Added +185	+185 3.9%
49	SPDR SER TR S&P BIOTECH XBI	XBI	2,242	$354.8k0.16%	0.16%	New
50	SPDR SERIES TRUST NYSE TECH ETF XNTK	XNTK	906	$354.1k0.16%	0.16%	New
51	SPDR SER TR S&P SEMICNDCTR XSD	XSD	565	$352.1k0.16%	0.16%	Reduced -115	-115 -16.9%
52	SPDR SERIES TRUST ST STR SP TELCO XTL	XTL	1,540	$350.2k0.16%	0.16%	Added +359	+359 30.4%
53	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,815	$345.7k0.15%	0.15%	New
54	GLOBAL PMTS INC COM GPN	GPN	4,700	$341.0k0.15%	0.15%	Added +38	+38 0.8%
55	TESLA INC COM TSLA	TSLA	807	$339.4k0.15%	0.15%	Unchanged
56	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	4,177	$308.3k0.14%	0.14%	New
57	META PLATFORMS INC CL A META	META	501	$282.5k0.13%	0.13%	New
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	532	$266.2k0.12%	0.12%	Reduced -540	-540 -50.4%
59	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	2,625	$250.6k0.11%	0.11%	Added +9	+9 0.3%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	887	$249.4k0.11%	0.11%	New
61	LOCKHEED MARTIN CORP COM LMT	LMT	464	$236.4k0.11%	0.11%	Reduced -464	-464 -50.0%
62	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,000	$229.6k0.10%	0.10%	Unchanged
63	WILLIAMS COS INC COM WMB	WMB	2,828	$210.2k0.09%	0.09%	Unchanged
64	SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX	SWVXX	178,441	$178.4k0.08%	0.08%	Added +110.8k	+110,801 163.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD WELLINGTON FD VFMV	VFMV	124,716	$16.6m124.7k shares
SPDR SERIES TRUST SPYM	SPYM	25,446	$1.9m25.4k shares
FIDELITY COVINGTON TRUST FENY	FENY	40,655	$1.4m40.7k shares
CAPITAL GRP FIXED INCM ETF T CGSD	CGSD	23,612	$608.9k23.6k shares
SCHWAB STRATEGIC TR SCHO	SCHO	15,798	$383.4k15.8k shares
SELECT SECTOR SPDR TR XLE	XLE	3,855	$236.2k3.9k shares
SPDR SER TR XES	XES	1,977	$230.0k2.0k shares
SPDR SERIES TRUST XAR	XAR	869	$220.8k869 shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,325	$217.1k4.3k shares
3M CO MMM	MMM	1,411	$204.9k1.4k shares
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I		12,436	$177.1k12.4k shares
SCHWAB US TREASURY MONEY INVESTOR SNSXX	SNSXX	35,228	$35.2k35.2k shares