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Reyes Financial Architecture, Inc.

Q2 2026 13F filing

Updated 58 days ago

317 disclosed positions worth $178.5M

Portfolio value
$178.5M
Total holdings
317
New positions
33
Closed positions
64
Increased
68
Decreased
103
Turnover
30.6%
Filed
2026-07-17

Full holdings

Every line item disclosed in Q2 2026

F
1.FPF

FIRST TR EXCHNG TRADED FD VI

+105001.3%
Value
$21M
Shares
576.0K
% Port
11.79%
?
2.N/A

SPDR SERIES TRUST

-5.0%
Value
$13.1M
Shares
143.5K
% Port
7.36%
?
3.N/A

WISDOMTREE TR

-29.3%
Value
$10.9M
Shares
217.4K
% Port
6.13%
?
4.N/A

ISHARES TR

Value
$10.1M
Shares
52.9K
% Port
5.63%
S

SELECT SECTOR SPDR TR

+861333.3%
Value
$9.6M
Shares
51.7K
% Port
5.36%
Q
6.QQQ

INVESCO QQQ TR

+21587.5%
Value
$8.9M
Shares
12.1K
% Port
5.01%
I
7.IVZ

INVESCO EXCHANGE TRADED FD T

+1398366.7%
Value
$8.9M
Shares
42.0K
% Port
5.00%
D
8.DIA

STATE STR SPDR DOW JONES IND

Value
$8.7M
Shares
16.6K
% Port
4.87%
S
9.SPY

STATE STR SPDR S&P 500 ETF T

+33924.2%
Value
$8.4M
Shares
11.2K
% Port
4.70%
?
10.N/A

THOR FINL TECHNOLOGIES TR

Value
$8.3M
Shares
327.5K
% Port
4.65%
?
11.N/A

THOR FINL TECHNOLOGIES TR

+8357.0%
Value
$7.8M
Shares
224.7K
% Port
4.34%
?
12.N/A

ISHARES TR

+2389.9%
Value
$5.7M
Shares
81.3K
% Port
3.17%
?
13.N/A

GOLDMAN SACHS ETF TR

Value
$5.5M
Shares
92.5K
% Port
3.07%
M
14.META

META PLATFORMS INC

+44.7%
Value
$2.6M
Shares
4.7K
% Port
1.47%
A
15.AAPL

APPLE INC

-12.3%
Value
$2.2M
Shares
7.6K
% Port
1.24%
?
16.N/A

SIMPLIFY EXCHANGE TRADED FUN

-0.3%
Value
$2.1M
Shares
87.8K
% Port
1.15%
G
17.GLD

SPDR GOLD TR

-11.0%
Value
$2M
Shares
5.6K
% Port
1.15%
T
18.TSLA

TESLA INC

-7.4%
Value
$1.6M
Shares
3.8K
% Port
0.89%
A
19.AVGO

BROADCOM INC

-2.3%
Value
$1.5M
Shares
3.9K
% Port
0.83%
V
20.VGES

VANGUARD INDEX FDS

Unchanged
Value
$1.3M
Shares
3.5K
% Port
0.73%
G

ALPHABET INC

-0.9%
Value
$1.2M
Shares
3.2K
% Port
0.64%
M
22.MSFT

MICROSOFT CORP

-4.9%
Value
$1.1M
Shares
2.8K
% Port
0.59%
J

JPMORGAN CHASE & CO

-0.5%
Value
$908K
Shares
2.8K
% Port
0.51%
?
24.N/A

J P MORGAN EXCHANGE TRADED F

Value
$907K
Shares
15.7K
% Port
0.51%
?
25.N/A

J P MORGAN EXCHANGE TRADED F

Value
$894K
Shares
16.5K
% Port
0.50%
C
26.CAT

CATERPILLAR INC

-6.0%
Value
$842K
Shares
791
% Port
0.47%
N
27.NVDA

NVIDIA CORPORATION

+57.6%
Value
$831K
Shares
4.2K
% Port
0.47%
E
28.ETHA

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$825K
Shares
9.2K
% Port
0.46%
A
29.AMD

ADVANCED MICRO DEVICES INC

+1.5%
Value
$760K
Shares
1.3K
% Port
0.43%
G

GOLDMAN SACHS GROUP INC

-10.1%
Value
$730K
Shares
722
% Port
0.41%
E
31.ETHA

ISHARES TR

+3.3%
Value
$685K
Shares
915
% Port
0.38%
?
32.N/A

FIRST TR EXCH TRADED FD III

+575.6%
Value
$633K
Shares
8.6K
% Port
0.35%
?
33.N/A

AMPLIFY ETF TR

-60.9%
Value
$617K
Shares
13.5K
% Port
0.35%
?
34.N/A

KRANESHARES TRUST

Value
$555K
Shares
18.9K
% Port
0.31%
?
35.N/A

ETF SER SOLUTIONS

Value
$548K
Shares
12.8K
% Port
0.31%
?
36.N/A

TIDAL TRUST III

Value
$539K
Shares
18.1K
% Port
0.30%
T
37.TJX

TJX COS INC NEW

-7.4%
Value
$499K
Shares
3.3K
% Port
0.28%
C
38.CVX

CHEVRON CORPORATION

-0.1%
Value
$494K
Shares
3.0K
% Port
0.28%
V
39.V

VISA INC

-17.1%
Value
$479K
Shares
1.4K
% Port
0.27%
W
40.WMT

WALMART INC

-7.7%
Value
$468K
Shares
4.1K
% Port
0.26%
I
41.IBM

INTERNATIONAL BUSINESS MACHS

-24.5%
Value
$468K
Shares
1.7K
% Port
0.26%
L
42.LRCX

LAM RESEARCH CORP

+1.4%
Value
$449K
Shares
1.0K
% Port
0.25%
M
43.MRK

MERCK & CO INC

-5.8%
Value
$434K
Shares
3.4K
% Port
0.24%
M
44.MCD

MCDONALDS CORP

-19.6%
Value
$429K
Shares
1.6K
% Port
0.24%
A
45.AMGN

AMGEN INC

-4.9%
Value
$418K
Shares
1.2K
% Port
0.23%
V
46.VGES

VANGUARD INDEX FDS

-50.7%
Value
$413K
Shares
601
% Port
0.23%
R
47.RTX

RTX CORPORATION

-31.0%
Value
$410K
Shares
2.2K
% Port
0.23%
A
48.AXP

AMERICAN EXPRESS CO

-21.9%
Value
$407K
Shares
1.2K
% Port
0.23%
H
49.HD

HOME DEPOT INC

-23.0%
Value
$405K
Shares
1.1K
% Port
0.23%
C
50.CME

CME GROUP INC

-2.2%
Value
$383K
Shares
1.7K
% Port
0.21%