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Reyes Financial Architecture, Inc.

Q3 2026 13F filing

Updated 14 days ago

551 disclosed positions worth $162.1M

Portfolio value
$162.1M
Total holdings
551
New positions
266
Closed positions
32
Increased
76
Decreased
70
Turnover
54.1%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

F
1.FPF

FIRST TR EXCHNG TRADED FD VI

+100.0%
Value
$43.2M
Shares
1.15M
% Port
26.63%
Q
2.QQQ

INVESCO QQQ TR

+229.0%
Value
$29.6M
Shares
40.0K
% Port
18.23%
B

WISDOMTREE TR

-9.8%
Value
$9.9M
Shares
196.0K
% Port
6.09%
S

SPDR SERIES TRUST

-27.9%
Value
$9.5M
Shares
103.4K
% Port
5.85%
?
5.N/A

KRANESHARES TRUST

+727.8%
Value
$4.7M
Shares
156.7K
% Port
2.91%
I

ICU MED INC

Value
$4.3M
Shares
27.0K
% Port
2.68%
A

APPLE INC

+2.8%
Value
$2.6M
Shares
7.8K
% Port
1.61%
G
8.GLD

SPDR GOLD TR

+4.7%
Value
$2.2M
Shares
5.8K
% Port
1.37%
?
9.N/A

SIMPLIFY EXCHANGE TRADED FUN

-0.2%
Value
$2M
Shares
87.6K
% Port
1.25%
M
10.META

META PLATFORMS INC

-45.9%
Value
$1.8M
Shares
2.5K
% Port
1.13%
?
11.N/A

THOR FINL TECHNOLOGIES TR

-78.6%
Value
$1.6M
Shares
48.1K
% Port
0.99%
M
12.MSFT

MICROSOFT CORP

-1.6%
Value
$1.4M
Shares
2.8K
% Port
0.88%
A
13.AVGO

BROADCOM INC

-0.4%
Value
$1.4M
Shares
3.9K
% Port
0.84%
G

ALPHABET INC

+21.0%
Value
$1.3M
Shares
3.9K
% Port
0.83%
V
15.VGES

VANGUARD INDEX FDS

Unchanged
Value
$1.3M
Shares
3.5K
% Port
0.82%
T
16.TSLA

TESLA INC

-3.4%
Value
$1.3M
Shares
3.6K
% Port
0.80%
J

J P MORGAN EXCHANGE TRADED F

+23.0%
Value
$1.1M
Shares
20.3K
% Port
0.69%
I
18.IVZ

INVESCO EXCHANGE TRADED FD T

-88.2%
Value
$1M
Shares
4.9K
% Port
0.63%
N
19.NVDA

NVIDIA CORPORATION

-0.6%
Value
$943K
Shares
4.1K
% Port
0.58%
F
20.FPF

FIRST TR EXCH TRADED FD III

+23.0%
Value
$809K
Shares
10.6K
% Port
0.50%
A
21.AMD

ADVANCED MICRO DEVICES INC

-0.1%
Value
$800K
Shares
1.3K
% Port
0.49%
E
22.ETHA

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$770K
Shares
9.2K
% Port
0.47%
X
23.XOM

EXXONMOBIL HOLDINGS CORP

Value
$765K
Shares
4.7K
% Port
0.47%
E
24.ETHA

ISHARES TR

+4.7%
Value
$734K
Shares
958
% Port
0.45%
?
25.N/A

ETF SER SOLUTIONS

+28.8%
Value
$723K
Shares
16.5K
% Port
0.45%
J

JPMORGAN CHASE & CO

-22.2%
Value
$714K
Shares
2.2K
% Port
0.44%
?
27.N/A

TIDAL TRUST III

+25.0%
Value
$668K
Shares
22.6K
% Port
0.41%
A
28.AMPY

AMPLIFY ETF TR

Unchanged
Value
$627K
Shares
13.5K
% Port
0.39%
V
29.V

VISA INC

+15.1%
Value
$577K
Shares
1.6K
% Port
0.36%
E
30.ETHA

ISHARES TR

-91.1%
Value
$496K
Shares
7.2K
% Port
0.31%
G

GOLDMAN SACHS GROUP INC

-25.1%
Value
$487K
Shares
541
% Port
0.30%
C
32.CAT

CATERPILLAR INC

-25.2%
Value
$480K
Shares
592
% Port
0.30%
C
33.CRWD

CROWDSTRIKE HLDGS INC

+284.3%
Value
$455K
Shares
1.7K
% Port
0.28%
A
34.AMGN

AMGEN INC

-11.0%
Value
$433K
Shares
1.0K
% Port
0.27%
C
35.CVX

CHEVRON CORPORATION

-30.6%
Value
$422K
Shares
2.1K
% Port
0.26%
?
36.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$383K
Shares
4.6K
% Port
0.24%
A
37.AMZN

AMAZON COM INC

+0.3%
Value
$381K
Shares
1.5K
% Port
0.24%
M
38.MRK

MERCK & CO INC

-25.3%
Value
$367K
Shares
2.5K
% Port
0.23%
?
39.N/A

NEOS ETF TRUST

+287.8%
Value
$360K
Shares
6.5K
% Port
0.22%
S

SPDR SERIES TRUST

Unchanged
Value
$351K
Shares
5.7K
% Port
0.22%
S

SPDR SERIES TRUST

Unchanged
Value
$343K
Shares
2.8K
% Port
0.21%
A
42.AXP

AMERICAN EXPRESS CO

-9.7%
Value
$330K
Shares
1.1K
% Port
0.20%
Q
43.QCOM

QUALCOMM INC

-0.8%
Value
$314K
Shares
1.7K
% Port
0.19%
B
44.BX

VANGUARD SPECIALIZED FUNDS

Unchanged
Value
$306K
Shares
1.3K
% Port
0.19%
H
45.HD

HOME DEPOT INC

-6.4%
Value
$306K
Shares
1.1K
% Port
0.19%
?
46.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$299K
Shares
6.4K
% Port
0.18%
C
47.CME

CME GROUP INC

-35.1%
Value
$295K
Shares
1.1K
% Port
0.18%
?
48.N/A

FIRST TR EXCHANGE-TRADED FD

+580.2%
Value
$293K
Shares
14.4K
% Port
0.18%
G

GOLDMAN SACHS ETF TR

-94.6%
Value
$289K
Shares
5.0K
% Port
0.18%
A
50.AMZN

ALPS ETF TR

Unchanged
Value
$279K
Shares
5.4K
% Port
0.17%