Reyes Financial Architecture, Inc. Top Holdings and 13F Report (2026)

About Reyes Financial Architecture, Inc.

Investment Activity

Reyes Financial Architecture, Inc. has $178.51 million in total holdings as of June 30, 2026.
Reyes Financial Architecture, Inc. owns shares of 317 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 62.46% of the portfolio was purchased this quarter.
About 32.97% of the portfolio was sold this quarter.
This quarter, Reyes Financial Architecture, Inc. has purchased 348 new stocks and bought additional shares in 68 stocks.
Reyes Financial Architecture, Inc. sold shares of 103 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

FT Vest Laddered Buffer ETF: $21,039,636
SPDR Bloomberg 1-3 Month T-Bill ETF: $13,146,859
WisdomTree Floating Rate Treasury Fund: $10,946,577
iShares Biotechnology ETF: $10,058,198
Industrial Select Sector SPDR Fund: $9,573,798

Largest New Holdings this Quarter

464287556 - iShares Biotechnology ETF: $10,058,198 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $8,693,614 Holding
885155309 - THOR FINL TECHNOLOGIES TR: $8,307,788 Holding
38149W630 - GOLDMAN SACHS ETF TR: $5,483,565 Holding
46654Q492 - J P MORGAN EXCHANGE TRADED F: $907,280 Holding

Largest Purchases this Quarter

FT Vest Laddered Buffer ETF: 575,407 shares (about $21.02M)
iShares Biotechnology ETF: 52,885 shares (about $10.06M)
Industrial Select Sector SPDR Fund: 51,680 shares (about $9.57M)
Invesco S&P 500 Equal Weight ETF: 41,951 shares (about $8.93M)
Invesco QQQ: 12,089 shares (about $8.90M)

Largest Sales this Quarter

WisdomTree Bloomberg U.S. Dollar Bullish Fund: 291,843 shares (about $7.81M)
Utilities Select Sector SPDR Fund: 145,415 shares (about $6.59M)
WisdomTree Floating Rate Treasury Fund: 90,093 shares (about $4.54M)
JPMorgan Equity Premium Income ETF: 25,152 shares (about $1.42M)
Alerian MLP ETF: 19,722 shares (about $1.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BUFR FT Vest Laddered Buffer ETF	$21,039,636	$21,019,618 â–²	105,001.3%	575,955	11.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$13,146,859	$696,189 â–¼	-5.0%	143,462	7.4%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$10,946,577	$4,536,176 â–¼	-29.3%	217,410	6.1%	Finance
IBB iShares Biotechnology ETF	$10,058,198	$10,058,198 â–²	New Holding	52,885	5.6%	Finance
XLI Industrial Select Sector SPDR Fund	$9,573,798	$9,572,687 â–²	861,333.3%	51,686	5.4%	ETF
QQQ Invesco QQQ	$8,943,578	$8,902,340 â–²	21,587.5%	12,145	5.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$8,926,553	$8,925,915 â–²	1,398,366.7%	41,954	5.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,693,614	$8,693,614 â–²	New Holding	16,642	4.9%	Finance
SPY SPDR S&P 500 ETF Trust	$8,384,734	$8,360,091 â–²	33,924.2%	11,228	4.7%	Finance
THOR FINL TECHNOLOGIES TR	$8,307,788	$8,307,788 â–²	New Holding	327,527	4.7%	ADAPT DYNAM ETF
THOR FINL TECHNOLOGIES TR	$7,752,254	$7,660,587 â–²	8,357.0%	224,703	4.3%	INDEX ROTATION
AOR iShares Core 60/40 Balanced Allocation ETF	$5,651,769	$5,424,781 â–²	2,389.9%	81,320	3.2%	ETF
GOLDMAN SACHS ETF TR	$5,483,565	$5,483,565 â–²	New Holding	92,456	3.1%	NASDA 100 ETF
META Meta Platforms	$2,627,185	$811,701 â–²	44.7%	4,664	1.5%	Computer and Technology
AAPL Apple	$2,206,373	$308,169 â–¼	-12.3%	7,625	1.2%	Computer and Technology
BUCK Simplify Treasury Option Income ETF	$2,055,095	$5,387 â–¼	-0.3%	87,750	1.2%	ETF
GLD SPDR Gold Shares	$2,047,824	$253,445 â–¼	-11.0%	5,559	1.1%	Finance
TSLA Tesla	$1,581,456	$126,180 â–¼	-7.4%	3,760	0.9%	Auto/Tires/Trucks
AVGO Broadcom	$1,475,233	$34,378 â–¼	-2.3%	3,905	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,308,091		0.0%	3,535	0.7%	ETF
GOOGL Alphabet	$1,150,017	$11,078 â–¼	-1.0%	3,218	0.6%	Computer and Technology
MSFT Microsoft	$1,056,649	$54,828 â–¼	-4.9%	2,833	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$907,504	$4,256 â–¼	-0.5%	2,772	0.5%	Finance
J P MORGAN EXCHANGE TRADED F	$907,280	$907,280 â–²	New Holding	15,735	0.5%	NASDAQ EQUITY
J P MORGAN EXCHANGE TRADED F	$893,951	$893,951 â–²	New Holding	16,503	0.5%	EQUITY PREM YELD
CAT Caterpillar	$842,336	$53,245 â–¼	-5.9%	791	0.5%	Industrials
NVDA NVIDIA	$831,174	$303,937 â–²	57.6%	4,154	0.5%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$824,595		0.0%	9,152	0.5%	ETF
AMD Advanced Micro Devices	$759,830	$11,037 â–²	1.5%	1,308	0.4%	Computer and Technology
GS The Goldman Sachs Group	$729,830	$81,878 â–¼	-10.1%	722	0.4%	Finance
IVV iShares Core S&P 500 ETF	$685,234	$21,718 â–²	3.3%	915	0.4%	ETF
FTLS First Trust Long/Short Equity ETF	$633,241	$539,510 â–²	575.6%	8,580	0.4%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$616,676	$962,122 â–¼	-60.9%	13,494	0.3%	ETF
KRANESHARES TRUST	$554,548	$554,548 â–²	New Holding	18,929	0.3%	HEDG HEDG EQ ETF
MSTB LHA Market State Tactical Beta ETF	$547,821	$547,821 â–²	New Holding	12,773	0.3%	ETF
TIDAL TRUST III	$538,648	$538,648 â–²	New Holding	18,118	0.3%	MRP SYNTHEQUITY
TJX TJX Companies	$499,496	$39,996 â–¼	-7.4%	3,297	0.3%	Retail/Wholesale
CVX Chevron	$493,520	$497 â–¼	-0.1%	2,977	0.3%	Energy
V Visa	$478,513	$98,447 â–¼	-17.1%	1,395	0.3%	Business Services
WALMART INC	$468,277	$38,957 â–¼	-7.7%	4,135	0.3%	COM
IBM International Business Machines	$467,652	$151,853 â–¼	-24.5%	1,663	0.3%	Computer and Technology
LAM RESEARCH CORP	$449,363	$6,067 â–²	1.4%	1,037	0.3%	COM NEW
MRK Merck & Co., Inc.	$434,202	$26,857 â–¼	-5.8%	3,379	0.2%	Medical
MCD McDonald's	$428,931	$104,327 â–¼	-19.6%	1,587	0.2%	Retail/Wholesale
AMGN Amgen	$418,249	$21,727 â–¼	-4.9%	1,155	0.2%	Medical
VOO Vanguard S&P 500 ETF	$412,773	$424,449 â–¼	-50.7%	601	0.2%	ETF
RTX RTX	$409,627	$184,038 â–¼	-31.0%	2,159	0.2%	Aerospace
AXP American Express	$406,577	$113,990 â–¼	-21.9%	1,202	0.2%	Finance
HD Home Depot	$405,229	$120,969 â–¼	-23.0%	1,149	0.2%	Retail/Wholesale
CME CME Group	$382,919	$8,612 â–¼	-2.2%	1,734	0.2%	Finance
DFUS Dimensional U.S. Equity ETF	$377,907	$246 â–¼	-0.1%	4,612	0.2%	ETF
MU Micron Technology	$370,527	$370,527 â–²	New Holding	321	0.2%	Computer and Technology
AMZN Amazon.com	$363,707	$142,527 â–¼	-28.2%	1,526	0.2%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$349,117	$243 â–¼	-0.1%	5,743	0.2%	ETF
KO CocaCola	$348,486	$2,032 â–²	0.6%	4,288	0.2%	Consumer Staples
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$344,513	$7,806,795 â–¼	-95.8%	12,879	0.2%	Finance
CRWD CrowdStrike	$341,124	$105,313 â–¼	-23.6%	447	0.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$331,387	$23,560 â–¼	-6.6%	2,785	0.2%	ETF
LLY Eli Lilly and Company	$319,048	$143,931 â–²	82.2%	266	0.2%	Medical
QCOM Qualcomm	$317,469	$61,350 â–¼	-16.2%	1,718	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$310,445		0.0%	1,312	0.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$307,319	$1,528 â–¼	-0.5%	6,436	0.2%	ETF
EBAY eBay	$306,642	$8,828 â–¼	-2.8%	2,744	0.2%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$296,672	$290,905 â–²	5,044.4%	463	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$291,397	$636,243 â–¼	-68.6%	2,944	0.2%	Finance
AMLP Alerian MLP ETF	$278,901	$1,022,585 â–¼	-78.6%	5,379	0.2%	ETF
TPR Tapestry	$273,438	$20,932 â–²	8.3%	1,868	0.2%	Retail/Wholesale
DUK Duke Energy	$270,441	$13,161 â–¼	-4.6%	2,137	0.2%	Utilities
MPC Marathon Petroleum	$264,363	$11,761 â–¼	-4.3%	1,034	0.1%	Energy
CWB SPDR Bloomberg Convertible Securities ETF	$255,533	$255,533 â–²	New Holding	2,370	0.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$242,665	$59,389 â–¼	-19.7%	5,749	0.1%	ETF
PROSHARES TR	$239,624		0.0%	9,562	0.1%	SHORT QQQ
KLAC KLA	$223,265	$203,654 â–²	1,038.5%	740	0.1%	Computer and Technology
FDX FedEx	$215,120	$26,616 â–²	14.1%	687	0.1%	Transportation
IAU iShares Gold Trust	$198,667	$25,447 â–¼	-11.4%	2,631	0.1%	Finance
GOOG Alphabet	$196,098	$15,547 â–¼	-7.3%	555	0.1%	Computer and Technology
AEM Agnico Eagle Mines	$195,619	$10,549 â–¼	-5.1%	1,261	0.1%	Basic Materials
FCX Freeport-McMoRan	$189,299	$161,250 â–²	574.9%	3,010	0.1%	Basic Materials
NSC Norfolk Southern	$185,923	$28,628 â–²	18.2%	591	0.1%	Transportation
APPLOVIN CORP	$183,422	$57,191 â–²	45.3%	356	0.1%	COM CL A
GLW Corning	$181,866	$156,323 â–²	612.0%	712	0.1%	Computer and Technology
BAR GraniteShares Gold Trust	$173,972	$81,313 â–¼	-31.9%	4,401	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$166,172	$1,002 â–¼	-0.6%	2,155	0.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$160,999		0.0%	3,903	0.1%	ETF
ADM Archer Daniels Midland	$155,780	$155,780 â–²	New Holding	2,039	0.1%	Consumer Staples
CMI Cummins	$152,627	$62,763 â–²	69.8%	214	0.1%	Auto/Tires/Trucks
VO Vanguard Mid-Cap ETF	$147,604	$107,722 â–²	270.1%	1,832	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$144,728		0.0%	1,020	0.1%	ETF
SPYI NEOS S&P 500 High Income ETF	$144,033	$9,822 â–²	7.3%	2,713	0.1%	ETF
MPWR Monolithic Power Systems	$143,765	$34,559 â–¼	-19.4%	104	0.1%	Computer and Technology
EXPE Expedia Group	$143,549	$55,014 â–²	62.1%	561	0.1%	Retail/Wholesale
ARISTA NETWORKS INC	$139,811	$19,706 â–²	16.4%	823	0.1%	COM SHS
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$138,836	$5,023 â–¼	-3.5%	2,764	0.1%	Manufacturing
CB Chubb	$136,296	$34,074 â–²	33.3%	400	0.1%	Finance
NTRS Northern Trust	$136,291	$45,546 â–²	50.2%	784	0.1%	Finance
ABNB Airbnb	$131,509	$131,509 â–²	New Holding	919	0.1%	Consumer Discretionary
ETN Eaton	$127,836	$42,612 â–¼	-25.0%	300	0.1%	Industrials
FIX Comfort Systems USA	$126,845	$9,910 â–¼	-7.2%	64	0.1%	Construction
ADSK Autodesk	$126,762	$1,944 â–¼	-1.5%	652	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$125,499	$1,420,590 â–¼	-91.9%	2,222	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Reyes Financial Architecture, Inc. Top Holdings and 13F Report (2026)

About Reyes Financial Architecture, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Reyes Financial Architecture, Inc. Top Holdings and 13F Report (2026)

About Reyes Financial Architecture, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofReyes Financial Architecture, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools