RFP Financial Group LLC

CIK 0001956564 • 6 13F filings • Apr 22, 2025 – Aug 14, 2026

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Filer information

Filed by: RFP Financial Group LLC, Client Relationship Manager
Address: 1380 WEST PACES FERRY ROAD, NW, SUITE 2155, ATLANTA, GA, 30327
Phone: (404) 233-7272
AUM: $208.8M

AUM over time

$223.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $208.8M96 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$255K	0.1%	1,590 SH	New
ALERIAN MLP ETF	ALERIAN MLP	$390K	0.2%Prev: 0.2%	8,289 SH	Increased
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$307K	0.1%	981 SH	New
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$3.0M	1.4%	9,507 SH	New
ALTRIA GROUP INCORPORATED	COM	$286K	0.1%	4,957 SH	New
AMAZON COM INCORPORATED	COM	$1.3M	0.6%	5,724 SH	New
AMERICAN EXPRESS COMPANY	COM	$976K	0.5%	2,637 SH	New
APPLE INC	AAPL	$17.7M	8.5%Prev: 7.4%	65,256 SH	Decreased-6,343 SH
APPLE INCORPORATED	COM	$17.7M	8.5%	65,256 SH	New
BANK AMERICA CORPORATION	COM	$203K	0.1%	3,691 SH	New
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	$269K	0.1%Prev: 0.4%	536 SH	Decreased-1,286 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$269K	0.1%	536 SH	New
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	SHORT DURATION	$10.4M	5.0%	398,559 SH	New
CAPITAL GROUP MUNI HIGH-INCOME ETF	MUNICIPAL HIGH I	$2.1M	1.0%Prev: 0.7%	83,621 SH	Increased+14,645 SH
CAPITAL GRP FIXED INCM ETF TR SHORT DURATION	CGSD	$10.4M	5.0%Prev: 5.2%	398,559 SH	Decreased-90,439 SH
CATERPILLAR INC COM	CAT	$1.0M	0.5%Prev: 0.4%	1,822 SH	Decreased-511 SH
CATERPILLAR INCORPORATED	COM	$1.0M	0.5%	1,822 SH	New
CHEVRON CORPORATION NEW	COM	$682K	0.3%	4,477 SH	New
CISCO SYSTEMS INCORPORATED	COM	$436K	0.2%	5,657 SH	New
COCA COLA COMPANY	COM	$4.6M	2.2%	65,519 SH	New
COCA-COLA CO	KO	$4.6M	2.2%Prev: 1.8%	65,519 SH	Increased+84 SH
COSTCO WHOLESALE CORPORATION NEW	COM	$1.3M	0.6%	1,493 SH	New
ELI LILLY & COMPANY	COM	$204K	0.1%	190 SH	New
EXXON MOBIL CORPORATION	COM	$695K	0.3%	5,776 SH	New
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	$1.0M	0.5%	14,235 SH	New
GALLAGHER ARTHUR J & COMPANY	COM	$259K	0.1%Prev: 0.1%	1,000 SH	Decreased
GENUINE PARTS COMPANY	COM	$421K	0.2%Prev: 0.2%	3,421 SH	Decreased-738 SH
GLOBAL PMTS INCORPORATED	COM	$364K	0.2%	4,700 SH	New
GOLDMAN SACHS GROUP INCORPORATED	COM	$207K	0.1%	236 SH	New
GRAYSCALE BITCOIN TRUST ETF	GBTC	$239K	0.1%	3,494 SH	New
HOME DEPOT INC	HD	$2.5M	1.2%Prev: 1.2%	7,357 SH	Decreased-25 SH
HOME DEPOT INCORPORATED	COM	$2.5M	1.2%	7,357 SH	New
INTERNATIONAL BUSINESS MACHINES	COM	$311K	0.1%	1,050 SH	New
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	EQWL	$27.1M	13.0%	229,213 SH	New
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	RSPN	$406K	0.2%	7,176 SH	New
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	RSP	$9.8M	4.7%Prev: 4.7%	51,388 SH	Decreased-10,471 SH
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$1.0M	0.5%Prev: 0.4%	4,100 SH	Increased
INVESCO S&P 100 EQUAL WEIGHT ETF	S&P 100 EQL WIGH	$27.1M	13.0%Prev: 16.2%	229,213 SH	Decreased-118,098 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$9.8M	4.7%	51,388 SH	New
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	S&P500 EQL IND	$406K	0.2%Prev: 3.5%	7,176 SH	Decreased-144,344 SH
ISHARES CORE S&P 500 ETF	IVV	$284K	0.1%	414 SH	New
ISHARES CORE S&P 500 ETF	IVV	$284K	0.1%Prev: 8.9%	414 SH	Decreased-36,485 SH
ISHARES CORE S&P MID CAPETF	IJH	$219K	0.1%	3,323 SH	New
ISHARES CORE S&P MID-CAP ETF	IJH	$219K	0.1%Prev: 3.4%	3,323 SH	Decreased-128,828 SH
ISHARES CORE S&P SMALL-CAP E	IJR	$235K	0.1%Prev: 1.8%	1,953 SH	Decreased-35,304 SH
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$235K	0.1%	1,953 SH	New
ISHARES TR IBONDS 1-5 YR TR	IBONDS 1-5 YR TR	$495K	0.2%Prev: 0.2%	19,563 SH	Decreased-2,769 SH
ISHARES TR IBONDS 26 TRM TS	IBONDS 26 TRM TS	$253K	0.1%Prev: 0.2%	11,047 SH	Decreased-11,386 SH
ISHARES TR IBONDS 27 TRM TS	IBONDS 27 TRM TS	$258K	0.1%Prev: 0.2%	11,470 SH	Decreased-12,201 SH
ISHARES TR IBONDS 28 TRM TS	IBONDS 28 TRM TS	$261K	0.1%Prev: 0.2%	11,663 SH	Decreased-12,364 SH
ISHARES TR IBONDS 29 TRM TS	IBONDS 29 TRM TS	$256K	0.1%Prev: 0.2%	11,684 SH	Decreased-12,697 SH
JOHNSON & JOHNSON	COM	$1.6M	0.8%	7,812 SH	New
JPMORGAN CHASE & COMPANY.	COM	$2.1M	1.0%	6,536 SH	New
JPMORGAN MID CAP VALUE L	FLMVX	$216K	0.1%	6,784 SH	New
LOCKHEED MARTIN CORPORATION	COM	$224K	0.1%	464 SH	New
MCDONALDS CORPORATION	COM	$229K	0.1%	750 SH	New
MERCK & COMPANY INCORPORATED	COM	$809K	0.4%	7,684 SH	New
META PLATFORMS INCORPORATED CLASS A	CL A	$331K	0.2%	501 SH	New
MICROSOFT CORP	MSFT	$3.7M	1.8%Prev: 2.0%	7,600 SH	Decreased-2,088 SH
MICROSOFT CORPORATION	COM	$3.7M	1.8%	7,600 SH	New
NVIDIA CORPORATION	COM	$865K	0.4%	4,637 SH	New
PEPSICO INCORPORATED	COM	$773K	0.4%	5,384 SH	New
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$925K	0.4%	5,764 SH	New
PROCTER AND GAMBLE COMPANY	COM	$383K	0.2%	2,673 SH	New
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	SWVXX	$114K	0.1%	114,307 SH	New
SCHWAB US TREASURY MONEY INVESTOR	SNSXX	$35K	0.0%	34,938 SH	New
SCHWAB US TREASURY MONEY ULTRA	SUTXX	$2.0M	1.0%	2,033,131 SH	New
SOUTHERN COMPANY	COM	$938K	0.4%	10,762 SH	New
SPDR GOLD SHARES	GOLD SHS	$234K	0.1%Prev: 0.1%	591 SH	Decreased-243 SH
SPDR S&P 500 ETF	TR UNIT	$864K	0.4%	1,267 SH	New
ST SRT SPDR S&P ARSPC ADDEF ETF	XAR	$210K	0.1%	870 SH	New
STATE SRT SPDR S&P SMCNDCTR ETF	XSD	$206K	0.1%	640 SH	New
STATE STREET SPDR NYSE TECHNOLGY ETF	XNTK	$201K	0.1%	723 SH	New
STATE STREET SPDR S&P TELECM ETF	XTL	$212K	0.1%	1,384 SH	New
SYNOVUS FINL CORPORATION COM NEW	COM NEW	$453K	0.2%	9,042 SH	New
TESLA INCORPORATED	COM	$357K	0.2%	794 SH	New
TRAEGER INCORPORATED COMMON STOCK	COMMON STOCK	$27K	0.0%	25,000 SH	New
TRUIST FINL CORPORATION	COM	$483K	0.2%	9,823 SH	New
UNITEDHEALTH GROUP INCORPORATED	COM	$433K	0.2%	1,311 SH	New
VANECK GOLD MINERS ETF	GDX	$217K	0.1%	2,532 SH	New
VANGUARD 0-3 MONTH TREASURY BILL ETF	0-3 MO TREAS BIL	$2.7M	1.3%Prev: 1.1%	35,263 SH	Decreased-1,217 SH
VANGUARD 500 INDEX ADMIRAL	VFIAX	$1.6M	0.8%	2,566 SH	New
VANGUARD EQUITY-INCOME ADM	VEIRX	$497K	0.2%	5,348 SH	New
VANGUARD HEALTH CARE ADM	VGHAX	$201K	0.1%	2,331 SH	New
VANGUARD INDEX FDS VANGUARD STK MKT ETF	VTI	$927K	0.4%Prev: 1.3%	2,765 SH	Decreased-7,919 SH
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	$1.1M	0.5%	2,579 SH	New
VANGUARD MEGA CAP GROWTH INDEX FUND	MGK	$1.1M	0.5%Prev: 1.3%	2,579 SH	Decreased-6,390 SH
VANGUARD MID CAP INDEX ADMIRAL	VIMAX	$302K	0.1%	841 SH	New
VANGUARD SMALL CAP INDEX ADMIRAL SHARES	VSMAX	$353K	0.2%	2,860 SH	New
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	$1.0M	0.5%Prev: 0.4%	4,880 SH	Increased
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	VTIAX	$366K	0.2%	9,022 SH	New
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$927K	0.4%	2,765 SH	New
VANGUARD U.S. VALUE FACTOR ETF	US VALUE FACTR	$4.7M	2.2%	35,150 SH	New
VERIZON COMMUNICATIONS INCORPORATED	COM	$272K	0.1%	6,679 SH	New
VISA INCORPORATED COM CLASS A	COM CL A	$522K	0.3%	1,489 SH	New
WALMART INCORPORATED	COM	$2.7M	1.3%	24,408 SH	New

Sold (vs prior filing)

3M CO — $208K
ALPHABET INC CAP STK CL A — $601K
ALPHABET INC CAP STK CL C — $2.7M
ALTRIA GROUP INC — $431K
ALVIN TEX INDPT SCH — $262K
AMAZON.COM INC — $1.8M
AMERICAN EXPRESS CO COM USD0.20 — $877K
AMERICAN FINL GROUP INC — $10K
AT&T INC COM USD1 — $242K
BANK AMERICA CORP COM — $257K
BROADCOM INC COM — $226K
BROOKFIELD RENEW PAR LP — $16K
BROWN & BROWN INC — $201K
CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR — $210K
CELLEBRITE DI LTD FCLASS A — $301K
CHEVRON CORP NEW COM — $685K
CISCO SYSTEMS INC — $355K
COSTCO WHOLESALE CORP COM — $1.5M
CYTODYN INC — $10K
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES — $289K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001956564-26-000001	$208.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0001956564-25-000007	$245.5M	View
Aug 14, 2026	Q2 2026