RFP Financial Group LLC
ATLANTA GA · SEC CIK 0001956564
$1.84亿2026Q1 申报市值
62持仓数
75.0%前十大占比 · 第一大 17.6%
8 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGUS 新建仓+$2,121.88万
VFMV 新建仓+$1,661.60万
VBIL 加仓+$888.20万
WMT 加仓+$294.09万
SPYM 新建仓+$194.76万
2026Q1 卖出最多 按季末市值估算
EQWL 减仓-$3,158.36万
CGSD 减仓-$1,994.83万
IXUS 重新持有-$1,390.90万
RSP 减仓-$1,089.36万
VFVA 清仓-$466.73万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,236.69万 | 17.59% | 127,534 | -2,978 | -2.3% | -$75.58万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $2,124.52万 | 11.55% | 184,357 | -274,069 | -59.8% | -$3,158.36万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD ULTRA-SHORT TREA | $2,121.88万 | 11.53% | 280,450 | 280,450 | — | $2,121.88万 | 新建仓 |
| VFMV | VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | $1,661.60万 | 9.03% | 124,716 | 124,716 | — | $1,661.60万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | $1,154.97万 | 6.28% | 152,672 | 117,409 | 333.0% | $888.20万 | 加仓 |
| KO | COCA-COLA CO | $985.51万 | 5.36% | 129,586 | -1,452 | -1.1% | -$11.04万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $883.12万 | 4.80% | 46,015 | -56,761 | -55.2% | -$1,089.36万 | 减仓 |
| WMT | WALMART INC | $597.43万 | 3.25% | 48,072 | 23,664 | 97.0% | $294.09万 | 加仓 |
| MSFT | MICROSOFT CORP | $554.72万 | 3.02% | 14,986 | -214 | -1.4% | -$7.92万 | 减仓 |
| HD | HOME DEPOT INC | $478.75万 | 2.60% | 14,556 | -158 | -1.1% | -$5.20万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $373.14万 | 2.03% | 15,266 | 7,454 | 95.4% | $182.19万 | 加仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $272.56万 | 1.48% | 9,501 | -6 | -0.1% | -$1,721 | 减仓 |
| CAT | CATERPILLAR INC COM | $243.85万 | 1.33% | 3,442 | -202 | -5.5% | -$14.31万 | 减仓 |
| AMZN | AMAZON.COM INC | $231.47万 | 1.26% | 11,114 | 5,390 | 94.2% | $112.26万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I | $214.22万 | 1.16% | 84,606 | 985 | 1.2% | $2.49万 | 加仓 |
| SO | SOUTHERN CO | $207.12万 | 1.13% | 21,460 | 10,698 | 99.4% | $103.25万 | 加仓 |
| CVX | CHEVRON CORP NEW | $196.97万 | 1.07% | 9,520 | 5,043 | 112.6% | $104.34万 | 加仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $194.76万 | 1.06% | 25,446 | 25,446 | — | $194.76万 | 新建仓 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | $189.53万 | 1.03% | 5,158 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & COMPANY | $173.22万 | 0.94% | 5,889 | -647 | -9.9% | -$19.03万 | 减仓 |
| VTI | VANGUARD INDEX FDS VANGUARD STK MKT ETF | $171.02万 | 0.93% | 5,330 | -200 | -3.6% | -$6.42万 | 减仓 |
| PEP | PEPSICO INC | $167.22万 | 0.91% | 10,768 | 5,384 | 100.0% | $83.61万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $148.77万 | 0.81% | 1,493 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $138.31万 | 0.75% | 40,655 | 40,655 | — | $138.31万 | 新建仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $106.02万 | 0.58% | 4,880 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $97.42万 | 0.53% | 4,100 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORPORATION | $96.30万 | 0.52% | 5,676 | -100 | -1.7% | -$1.70万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $95.04万 | 0.52% | 5,748 | -16 | -0.3% | -$2,645 | 减仓 |
| MRK | MERCK & COMPANY INCORPORATED | $83.96万 | 0.46% | 6,980 | -704 | -9.2% | -$8.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $81.49万 | 0.44% | 4,673 | 36 | 0.8% | $6,278 | 加仓 |
| PG | PROCTER & GAMBLE CO | $80.45万 | 0.44% | 5,570 | 2,897 | 108.4% | $41.84万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $77.35万 | 0.42% | 2,557 | -80 | -3.0% | -$2.42万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | $60.89万 | 0.33% | 23,612 | -773,506 | -97.0% | -$1,994.83万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $59.84万 | 0.33% | 920 | -347 | -27.4% | -$22.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $56.09万 | 0.30% | 928 | 464 | 100.0% | $28.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $51.37万 | 0.28% | 1,072 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $48.21万 | 0.26% | 3,878 | -28 | -0.7% | -$3,481 | 减仓 |
| TFC | TRUIST FINL CORPORATION | $44.87万 | 0.24% | 9,760 | -63 | -0.6% | -$2,896 | 减仓 |
| AMLP | ALERIAN MLP ETF | $43.63万 | 0.24% | 8,289 | 0 | 0.0% | — | 不变 |
| V | VISA INCORPORATED COM CLASS A | $41.74万 | 0.23% | 1,381 | -108 | -7.3% | -$3.26万 | 减仓 |
| — | ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF | $41.28万 | 0.22% | 16,348 | -3,215 | -16.4% | -$8.12万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $38.34万 | 0.21% | 15,798 | 15,798 | — | $38.34万 | 新建仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $37.17万 | 0.20% | 4,791 | -866 | -15.3% | -$6.72万 | 减仓 |
| GPC | GENUINE PARTS COMPANY | $35.69万 | 0.19% | 3,375 | -46 | -1.3% | -$4,865 | 减仓 |
| MO | ALTRIA GROUP INCORPORATED | $31.49万 | 0.17% | 4,772 | -185 | -3.7% | -$1.22万 | 减仓 |
| GPN | GLOBAL PMTS INCORPORATED | $31.38万 | 0.17% | 4,662 | -38 | -0.8% | -$2,557 | 减仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $30.01万 | 0.16% | 1,109 | -202 | -15.4% | -$5.47万 | 减仓 |
| TSLA | TESLA INCORPORATED | $30.00万 | 0.16% | 807 | 13 | 1.6% | $4,833 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $28.18万 | 0.15% | 980 | -1 | -0.1% | -$288 | 减仓 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $23.62万 | 0.13% | 3,855 | 3,855 | — | $23.62万 | 新建仓 |
| XES | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF | $23.00万 | 0.12% | 1,977 | 1,977 | — | $23.00万 | 新建仓 |
| IXUS | ISHARES TR CORE MSCI | $22.67万 | 0.12% | 2,616 | -160,527 | -98.4% | -$1,390.90万 | 重新持有 |
| XTL | SPDR SERIES TRUST STATE STREET S&P TELECOM ETF | $22.22万 | 0.12% | 1,181 | -203 | -14.7% | -$3.82万 | 减仓 |
| XSD | SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF | $22.19万 | 0.12% | 680 | 40 | 6.2% | $1.31万 | 加仓 |
| XAR | SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | $22.08万 | 0.12% | 869 | -1 | -0.1% | -$254 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $21.71万 | 0.12% | 4,325 | -2,354 | -35.2% | -$11.82万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & COMPANY | $21.66万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $20.58万 | 0.11% | 2,828 | 2,828 | — | $20.58万 | 新建仓 |
| MMM | 3M COMPANY | $20.49万 | 0.11% | 1,411 | -179 | -11.3% | -$2.60万 | 减仓 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $17.70万 | 0.10% | 12,436 | -8,323 | -40.1% | -$11.85万 | 重新持有 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $6.76万 | 0.04% | 67,640 | -46,667 | -40.8% | -$4.67万 | 减仓 |
| — | SCHWAB US TREASURY MONEY INVESTOR | $3.52万 | 0.02% | 35,228 | 290 | 0.8% | $290 | 加仓 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | $0 | 0.00% | 0 | -35,150 | -100.0% | -$466.73万 | 清仓 |
| — | SCHWAB US TREASURY MONEY ULTRA | $0 | 0.00% | 0 | -2,033,131 | -100.0% | -$203.31万 | 清仓 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | $0 | 0.00% | 0 | -2,566 | -100.0% | -$162.14万 | 清仓 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $0 | 0.00% | 0 | -14,235 | -100.0% | -$104.31万 | 清仓 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND | $0 | 0.00% | 0 | -14,352 | -100.0% | -$81.28万 | 清仓 |
| IVV | ISHARES CORE S&P 500 ETF | $0 | 0.00% | 0 | -828 | -100.0% | -$56.71万 | 清仓 |
| — | VANGUARD EQUITY-INCOME ADM | $0 | 0.00% | 0 | -5,348 | -100.0% | -$49.69万 | 清仓 |
| — | SYNOVUS FINL CORPORATION COM NEW | $0 | 0.00% | 0 | -9,042 | -100.0% | -$45.26万 | 清仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $0 | 0.00% | 0 | -6,646 | -100.0% | -$43.86万 | 清仓 |
| — | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | $0 | 0.00% | 0 | -9,022 | -100.0% | -$36.57万 | 清仓 |
| — | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | $0 | 0.00% | 0 | -2,860 | -100.0% | -$35.35万 | 清仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANGUARD MID CAP INDEX ADMIRAL | $0 | 0.00% | 0 | -841 | -100.0% | -$30.22万 | 清仓 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | $0 | 0.00% | 0 | -11,663 | -100.0% | -$26.08万 | 清仓 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | $0 | 0.00% | 0 | -11,470 | -100.0% | -$25.77万 | 清仓 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | $0 | 0.00% | 0 | -11,684 | -100.0% | -$25.64万 | 清仓 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | $0 | 0.00% | 0 | -11,047 | -100.0% | -$25.27万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,494 | -100.0% | -$23.89万 | 清仓 |
| GLD | SPDR GOLD SHARES | $0 | 0.00% | 0 | -591 | -100.0% | -$23.42万 | 清仓 |
| MCD | MCDONALDS CORPORATION | $0 | 0.00% | 0 | -750 | -100.0% | -$22.92万 | 清仓 |
| GDX | VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | -2,532 | -100.0% | -$21.71万 | 清仓 |
| — | JPMORGAN MID CAP VALUE L | $0 | 0.00% | 0 | -6,784 | -100.0% | -$21.65万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $0 | 0.00% | 0 | -236 | -100.0% | -$20.75万 | 清仓 |
| LLY | ELI LILLY & COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANGUARD HEALTH CARE ADM | $0 | 0.00% | 0 | -2,331 | -100.0% | -$20.10万 | 清仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRAEGER INCORPORATED COMMON STOCK | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.70万 | 清仓 |