Reyes Financial Architecture, Inc. Top Holdings and 13F Report (2026) About Reyes Financial Architecture, Inc.Investment ActivityReyes Financial Architecture, Inc. has $162.12 million in total holdings as of September 30, 2026.Reyes Financial Architecture, Inc. owns shares of 551 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 40.00% of the portfolio was purchased this quarter.About 50.65% of the portfolio was sold this quarter.This quarter, Reyes Financial Architecture, Inc. has purchased 317 new stocks and bought additional shares in 76 stocks.Reyes Financial Architecture, Inc. sold shares of 70 stocks and completely divested from 34 stocks this quarter.Largest Holdings FT Vest Laddered Buffer ETF $43,165,028Invesco QQQ $29,555,291WisdomTree Floating Rate Treasury Fund $9,876,302SPDR Bloomberg 1-3 Month T-Bill ETF $9,477,342KRANESHARES TRUST $4,718,599 Largest New Holdings this Quarter 44930G107 - ICU Medical $4,339,388 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $764,600 Holding34959E109 - Fortinet $194,848 Holding00724F101 - Adobe $172,037 Holding53700T827 - iMGP DBi Managed Futures Strategy ETF $159,560 Holding Largest Purchases this Quarter FT Vest Laddered Buffer ETF 576,034 shares (about $21.58M)Invesco QQQ 27,807 shares (about $20.57M)ICU Medical 27,035 shares (about $4.34M)KRANESHARES TRUST 137,757 shares (about $4.15M)EXXONMOBIL HOLDINGS CORP 4,698 shares (about $764.60K) Largest Sales this Quarter THOR FINL TECHNOLOGIES TR 325,915 shares (about $8.53M)Invesco S&P 500 Equal Weight ETF 37,009 shares (about $7.70M)THOR FINL TECHNOLOGIES TR 176,647 shares (about $5.92M)iShares Core 60/40 Balanced Allocation ETF 74,084 shares (about $5.08M)GOLDMAN SACHS ETF TR 87,469 shares (about $5.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofReyes Financial Architecture, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFRFT Vest Laddered Buffer ETF$43,165,028$21,583,994 ▲100.0%1,151,98926.6%ETFQQQInvesco QQQ$29,555,291$20,570,784 ▲229.0%39,95218.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$9,876,302$1,079,003 ▼-9.8%195,9976.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$9,477,342$3,669,550 ▼-27.9%103,4195.8%ETFKRANESHARES TRUST$4,718,599$4,148,552 ▲727.8%156,6862.9%HEDG HEDG EQ ETFICUIICU Medical$4,339,388$4,339,388 ▲New Holding27,0352.7%HealthcareAAPLApple$2,610,239$70,934 ▲2.8%7,8381.6%TechnologyGLDSPDR Gold Shares$2,216,870$99,780 ▲4.7%5,8211.4%ETFBUCKSimplify Treasury Option Income ETF$2,021,452$3,808 ▼-0.2%87,5851.2%ETFMETAMeta Platforms$1,830,354$1,551,885 ▼-45.9%2,5241.1%Communication ServicesTHOR FINL TECHNOLOGIES TR$1,611,798$5,924,739 ▼-78.6%48,0561.0%INDEX ROTATIONMSFTMicrosoft$1,430,232$22,564 ▼-1.6%2,7890.9%TechnologyAVGOBroadcom$1,365,275$5,970 ▼-0.4%3,8880.8%TechnologyGOOGLAlphabet$1,340,192$232,942 ▲21.0%3,8950.8%Communication ServicesVTIVanguard Total Stock Market ETF$1,322,9380.0%3,5350.8%ETFTSLATesla$1,289,025$45,061 ▼-3.4%3,6330.8%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$1,116,779$208,619 ▲23.0%20,2940.7%EQUITY PREM YELDRSPInvesco S&P 500 Equal Weight ETF$1,028,659$7,698,613 ▼-88.2%4,9450.6%ETFNVDANVIDIA$943,209$5,481 ▼-0.6%4,1300.6%TechnologyFTLSFirst Trust Long/Short Equity ETF$809,272$151,302 ▲23.0%10,5530.5%ETFAMDAdvanced Micro Devices$799,570$612 ▼-0.1%1,3070.5%TechnologySPHQInvesco S&P 500 Quality ETF$769,5000.0%9,1520.5%ETFEXXONMOBIL HOLDINGS CORP$764,600$764,600 ▲New Holding4,6980.5%COM SHSIVViShares Core S&P 500 ETF$733,684$32,932 ▲4.7%9580.5%ETFMSTBLHA Market State Tactical Beta ETF$723,318$161,817 ▲28.8%16,4540.4%ETFJPMJPMorgan Chase & Co.$713,537$203,442 ▼-22.2%2,1570.4%FinanceTIDAL TRUST III$668,028$133,547 ▲25.0%22,6450.4%MRP SYNTHEQUITYDIVOAmplify CWP Enhanced Dividend Income ETF$627,3360.0%13,4940.4%ETFVVisa$576,667$75,452 ▲15.1%1,6050.4%FinanceAORiShares Core 60/40 Balanced Allocation ETF$495,832$5,076,454 ▼-91.1%7,2360.3%ETFGSThe Goldman Sachs Group$486,918$162,906 ▼-25.1%5410.3%FinanceCATCaterpillar$479,988$161,347 ▼-25.2%5920.3%IndustrialsCRWDCrowdStrike$454,841$336,498 ▲284.3%1,7180.3%TechnologyAMGNAmgen$433,312$53,532 ▼-11.0%1,0280.3%HealthcareCVXChevron$421,776$186,276 ▼-30.6%2,0650.3%EnergyDFUSDimensional U.S. Equity ETF$382,9340.0%4,6120.2%ETFAMZNAmazon.com$381,200$997 ▲0.3%1,5300.2%Consumer DiscretionaryMRKMerck & Co., Inc.$366,617$124,385 ▼-25.3%2,5230.2%HealthcareNEOS ETF TRUST$360,353$267,418 ▲287.7%6,4870.2%NASDAQ 100 HIGHSPYVSPDR Portfolio S&P 500 Value ETF$351,0700.0%5,7430.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$342,7780.0%2,7850.2%ETFAXPAmerican Express$330,253$35,276 ▼-9.7%1,0860.2%FinanceQCOMQualcomm$313,604$2,577 ▼-0.8%1,7040.2%TechnologyVIGVanguard Dividend Appreciation ETF$306,1030.0%1,3120.2%ETFHDHome Depot$305,827$21,052 ▼-6.4%1,0750.2%Consumer DiscretionaryDFSDDimensional Short-Duration Fixed Income ETF$299,0940.0%6,4360.2%ETFCMECME Group$294,728$159,546 ▼-35.1%1,1250.2%FinanceIGLDFT Vest Gold Strategy Target Income ETF$293,035$249,957 ▲580.2%14,4210.2%ETFGOLDMAN SACHS ETF TR$289,146$5,071,448 ▼-94.6%4,9870.2%NASDA 100 ETFAMLPAlerian MLP ETF$279,0090.0%5,3790.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$278,3260.0%2,9440.2%ETFLAM RESEARCH CORP$271,021$69,644 ▼-20.4%8250.2%COM NEWABNBAirbnb$270,535$122,897 ▲83.2%1,6840.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$267,729$153,489 ▼-36.4%3820.2%ETFRTXRTX$258,982$141,837 ▼-35.4%1,3950.2%IndustrialsFDXFedEx$252,305$56,448 ▲28.8%8850.2%IndustrialsMPCMarathon Petroleum$250,696$158,168 ▼-38.7%6340.2%EnergyTPRTapestry$250,442$35,547 ▲16.5%2,1770.2%Consumer DiscretionaryMCDMcDonald's$246,001$120,575 ▼-32.9%1,0650.2%Consumer DiscretionaryPROSHARES TR$237,3290.0%9,5620.1%SHORT QQQFCXFreeport-McMoRan$236,670$25,970 ▲12.3%3,3810.1%MaterialsDFCFDimensional Core Fixed Income ETF$230,6500.0%5,7490.1%ETFKOCoca-Cola$228,542$140,568 ▼-38.1%2,6550.1%Consumer StaplesFLOTiShares Floating Rate Bond ETF$225,845$152,793 ▲209.2%4,4240.1%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$220,372$126,975 ▼-36.6%8,1710.1%ETFFIVEFive Below$211,226$119,226 ▲129.6%9620.1%Consumer DiscretionaryIAUiShares Gold Trust$210,323$4,842 ▲2.4%2,6930.1%ETFMUMicron Technology$208,762$133,139 ▼-38.9%1960.1%TechnologyWALMART INC$207,408$222,267 ▼-51.7%1,9960.1%COMGOOGAlphabet$195,585$6,474 ▲3.4%5740.1%Communication ServicesFTNTFortinet$194,848$194,848 ▲New Holding1,0900.1%TechnologyLLYEli Lilly and Company$188,604$119,179 ▼-38.7%1630.1%HealthcareQLYSQualys$187,387$86,674 ▲86.1%1,0010.1%TechnologyUNHUnitedHealth Group$177,762$156,093 ▲720.3%4840.1%HealthcareARISTA NETWORKS INC$175,291$7,736 ▲4.6%8610.1%COM SHSADBEAdobe$172,037$172,037 ▲New Holding7170.1%TechnologyDUKDuke Energy$165,918$77,770 ▼-31.9%1,4550.1%UtilitiesVLOValero Energy$163,5710.0%4220.1%EnergyDFAIDimensional International Core Equity Market ETF$161,7010.0%3,9030.1%ETFAEMAgnico Eagle Mines$161,278$69,826 ▼-30.2%8800.1%MaterialsDBMFiMGP DBi Managed Futures Strategy ETF$159,560$159,560 ▲New Holding4,9050.1%ETFCOINCoinbase Global$156,398$48,280 ▲44.7%8390.1%FinanceADMArcher Daniels Midland$155,426$6,430 ▼-4.0%1,9580.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$155,0520.0%2,1550.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$147,9410.0%1,0200.1%ETFRLRalph Lauren$144,869$36,927 ▲34.2%4080.1%Consumer DiscretionaryWTSWatts Water Technologies$144,860$46,398 ▲47.1%4090.1%IndustrialsSPYINEOS S&P 500 High Income ETF$144,2500.0%2,7130.1%ETFVOVanguard Mid-Cap ETF$143,6650.0%1,8320.1%ETFINTCIntel$140,188$39,315 ▲39.0%1,1660.1%TechnologyPALANTIR TECHNOLOGIES INC$137,295$6,921 ▲5.3%7340.1%CL AVTIPVanguard Short-Term Inflation-Protected Securities ETF$136,0440.0%2,7640.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$134,985$134,985 ▲New Holding2,6640.1%ETFXLEEnergy Select Sector SPDR Fund$133,271$32,903 ▲32.8%2,1670.1%ETFTJXTJX Companies$132,045$304,180 ▼-69.7%9980.1%Consumer DiscretionaryKLACKLA$131,773$12,476 ▼-8.6%6760.1%TechnologyCBChubb$130,1000.0%4000.1%FinanceETNEaton$128,9130.0%3000.1%IndustrialsDNLIDenali Therapeutics$125,302$125,302 ▲New Holding6,0620.1%HealthcareEXPEExpedia Group$125,096$22,649 ▼-15.3%4750.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
