RFP Financial Group LLC filed a Form 13F-HR with the Securities and Exchange Commission on November 10, 2026, reporting its equity securities holdings as of the close of business on September 30, 2026. The filing lists the firm's address as 1380 West Paces Ferry Road, NW, Suite 2155, Atlanta, GA 30327, and identifies Morgan Carter as the Client Relationship Manager.
The report details a portfolio consisting of 90 distinct positions. The largest holding in the portfolio is the Vanguard Wellington Fund US Value Factor ETF, with 1,334,04 shares. Other significant individual stock holdings include Walmart Inc. with 2,539,615 shares, the Schwab Strategic Trust Intermediate-Term U.S. Treasury ETF with 5,792,250 shares, and the Vanguard 0-3 Month Treasury Bill ETF with 7,525,218 shares.
The filing lists a diverse mix of technology, consumer staples, and energy companies. Technology holdings include Microsoft Corporation (7,279 shares), NVIDIA Corporation (12,446 shares), Apple Inc. (62,136 shares), and Alphabet Inc. (Class A and Class C) (1,160 and 9,353 shares, respectively). Consumer staples holdings include The Coca-Cola Company (47,102 shares), Procter & Gamble Co. (3,096 shares), and Johnson & Johnson (13,413 shares). Energy holdings include Chevron Corp. (4,997 shares) and Caterpillar Inc. (1,658 shares).
The portfolio also includes various exchange-traded funds (ETFs) and other investment vehicles. These include the Vanguard Morningstar Total Stock Market ETF (2,751 shares), the Invesco NASDAQ 100 ETF (749 shares), the SPDR S&P 500 ETF (1,439 shares), and the Blackstone Real Estate Income Trust Class I (12,725 shares). The filing indicates that the firm holds no positions in Amazon.com Inc., American Express Co., Bank of America Corp., or Berkshire Hathaway Inc. as of the reporting date.
