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

About Reyes Financial Architecture, Inc.

Investment Activity

  • Reyes Financial Architecture, Inc. has $122.36 million in total holdings as of March 31, 2026.
  • Reyes Financial Architecture, Inc. owns shares of 348 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 41.81% of the portfolio was purchased this quarter.
  • About 75.68% of the portfolio was sold this quarter.
  • This quarter, Reyes Financial Architecture, Inc. has purchased 388 new stocks and bought additional shares in 59 stocks.
  • Reyes Financial Architecture, Inc. sold shares of 118 stocks and completely divested from 112 stocks this quarter.

Largest New Holdings this Quarter

81369Y860 - Real Estate Select Sector SPDR Fund
$7,525,173 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$6,696,774 Holding
45783Y855 - Innovator Defined Wealth Shield ETF
$6,051,644 Holding
74349Y753 - PROSHARES TR
$3,252,232 Holding
25434V401 - Dimensional U.S. Equity ETF
$327,250 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg U.S. Dollar Bullish Fund
300,470 shares (about $7.91M)
Real Estate Select Sector SPDR Fund
184,305 shares (about $7.53M)
SPDR Bloomberg 1-3 Month T-Bill ETF
80,554 shares (about $7.38M)
Utilities Select Sector SPDR Fund
145,931 shares (about $6.70M)
Innovator Defined Wealth Shield ETF
180,835 shares (about $6.05M)

Largest Sales this Quarter

SPDR Gold Shares
55,891 shares (about $24.05M)
SPDR S&P 500 ETF Trust
20,485 shares (about $13.32M)
Invesco S&P 500 Equal Weight ETF
56,894 shares (about $10.92M)
iShares Core S&P 500 ETF
15,906 shares (about $10.39M)
THOR FINL TECHNOLOGIES TR
128,626 shares (about $3.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofReyes Financial Architecture, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$15,479,724$361,844 â–¼-2.3%307,50312.7%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$13,843,080$7,381,986 â–²114.3%151,05911.3%ETF
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$8,023,330$7,911,375 â–²7,066.6%304,7226.6%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$7,525,173$7,525,173 â–²New Holding184,3056.2%ETF
ETF OPPORTUNITIES TRUST
$7,057,648$2,633,955 â–²59.5%244,4635.8%HEDGEYE CAPITAL
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,696,774$6,696,774 â–²New Holding145,9315.5%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$6,051,644$6,051,644 â–²New Holding180,8354.9%ETF
PROSHARES TR
$3,252,232$3,252,232 â–²New Holding85,7432.7%SHORT S&P 500 NE
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,688,022$24,049,342 â–¼-89.9%6,2472.2%Finance
Apple Inc. stock logo
AAPL
Apple
$2,205,414$337,791 â–¼-13.3%8,6901.8%Computer and Technology
BUCK
Simplify Treasury Option Income ETF
$2,067,970$1,828,689 â–²764.2%87,9801.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,843,975$1,042,421 â–²130.0%3,2231.5%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,551,558$444,088 â–²40.1%27,3741.3%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,549,414$174,420 â–²12.7%34,5471.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,509,305$59,108 â–¼-3.8%4,0601.2%Auto/Tires/Trucks
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,321,317$1,309,947 â–²11,520.8%25,1011.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,236,897$182,315 â–¼-12.8%3,9961.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,134,063$2,246 â–¼-0.2%3,5350.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,103,166$82,182 â–¼-6.9%2,9800.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$934,282$45,434 â–¼-4.6%3,2490.8%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$930,358$57,477 â–²6.6%9,3720.8%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$848,979$8,313 â–¼-1.0%5,0040.7%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$819,246$83,248 â–²11.3%2,7850.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$728,413$56,767 â–¼-7.2%1,2190.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$712,355$4,626 â–²0.7%9,0850.6%ETF
SIMPLIFY EXCHANGE TRADED FUN
$699,049$169,901 â–¼-19.6%17,5070.6%GOLD STRATEGY PL
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$688,1390.0%9,1520.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$679,735$55,022 â–²8.8%8030.6%Finance
Chevron Corporation stock logo
CVX
Chevron
$616,556$158,691 â–²34.7%2,9800.5%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$613,334$11,813 â–¼-1.9%1,9730.5%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$603,584$41,859 â–²7.5%3,1290.5%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$595,815$70,138 â–¼-10.5%8410.5%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$578,744$10,389,957 â–¼-94.7%8860.5%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$568,692$35,613 â–²6.7%3,5610.5%Retail/Wholesale
WALMART INC
$556,643$103,524 â–²22.8%4,4790.5%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$533,985$135,254 â–¼-20.2%2,2030.4%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$523,656$49,914 â–¼-8.7%1,7730.4%Finance
Visa Inc. stock logo
V
Visa
$508,241$1,813 â–²0.4%1,6820.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$490,704$1,644 â–¼-0.3%1,4920.4%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$482,2910.0%12,4110.4%ETF
American Express Company stock logo
AXP
American Express
$465,517$46,279 â–¼-9.0%1,5390.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$459,544$180,853 â–¼-28.2%2,6350.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$442,365$145,997 â–¼-24.8%2,1240.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$431,601$27,907 â–¼-6.1%3,5880.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$427,498$77,055 â–²22.0%1,2150.3%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$327,250$327,250 â–²New Holding4,6150.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$325,1650.0%5,7470.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$324,201$14,449 â–¼-4.3%4,2630.3%Consumer Staples
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$313,546$199,367 â–¼-38.9%6,1540.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$309,688$309,688 â–²New Holding6,4680.3%ETF
PROSHARES TR
$307,801$526,629 â–¼-63.1%9,5620.3%SHORT QQQ
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$302,126$302,126 â–²New Holding7,1560.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$301,1870.0%1,2550.2%ETF
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$297,908$44,977 â–²17.8%6,4580.2%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$293,414$39,541 â–²15.6%2,2410.2%Utilities
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$292,0660.0%2,9830.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$282,1590.0%1,3120.2%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$276,8460.0%10,3610.2%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$273,645$2,258 â–²0.8%5,6950.2%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$269,760$17,862 â–²7.1%1,3290.2%Basic Materials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$263,999$94,525 â–¼-26.4%2,0500.2%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$263,714$35,894 â–¼-12.0%1,0800.2%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$262,221$65,301 â–¼-19.9%1,2890.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$261,659$42,317 â–¼-13.9%2,9680.2%Finance
eBay Inc. stock logo
EBAY
eBay
$256,949$152,731 â–²146.6%2,8230.2%Retail/Wholesale
Tapestry, Inc. stock logo
TPR
Tapestry
$243,415$26,105 â–¼-9.7%1,7250.2%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$238,249$2,782 â–²1.2%2,5690.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$234,7890.0%4,8450.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$232,6540.0%6,3290.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$230,841$136,655 â–²145.1%13,3280.2%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$229,9190.0%3,5880.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$228,390$71,055 â–¼-23.7%5850.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$219,751$3,143 â–¼-1.4%8390.2%ETF
LAM RESEARCH CORP
$218,574$96,361 â–¼-30.6%1,0230.2%COM NEW
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$215,8800.0%6,0760.2%ETF
FedEx Corporation stock logo
FDX
FedEx
$214,420$214,420 â–²New Holding6020.2%Transportation
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$210,177$747,589 â–¼-78.1%3,2660.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$191,805$52,132 â–²37.3%3,1310.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$172,434$172,434 â–²New Holding1,9900.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$171,829$362,304 â–¼-67.8%5990.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$169,253$4,266 â–²2.6%3,3720.1%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$158,483$158,483 â–²New Holding6620.1%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$152,061$152,061 â–²New Holding3,9030.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147,886$49,866 â–¼-25.2%6050.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$146,405$878 â–²0.6%2,1680.1%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$143,500$143,500 â–²New Holding5000.1%Transportation
Eaton Corporation, PLC stock logo
ETN
Eaton
$143,068$71,534 â–¼-33.3%4000.1%Industrials
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$143,057$143,057 â–²New Holding2,8640.1%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$142,154$2,297 â–¼-1.6%4950.1%ETF
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$141,042$28,427 â–²25.2%1290.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$134,286$58,865 â–¼-30.5%1460.1%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$132,396$146,092 â–¼-52.5%1,9430.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$128,0850.0%2,3070.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$127,6330.0%1,0200.1%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$124,831$1,178,142 â–¼-90.4%2,5280.1%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$116,989$21,302 â–¼-15.4%6700.1%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$115,483$211 â–²0.2%2,1880.1%ETF
Danaher Corporation stock logo
DHR
Danaher
$113,760$41,712 â–¼-26.8%6000.1%Medical
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$108,6690.0%2,2630.1%ETF
PROSHARES TR
$108,5920.0%2,5050.1%S&P 500 HIGH INC

Showing largest 100 holdings. View all holdings.
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