Reyes Financial Architecture, Inc. Portfolio Stock Holdings
Reyes Financial Architecture, Inc. disclosed 348 stock positions valued at approximately $122.4 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, SPDR SERIES TRUST, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 348
- Portfolio Value
- $122.4M
Holdings by Sector
Reyes Financial Architecture, Inc. Portfolio Holdings in Q1 2026
339 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 12.65% | 307,503 | -7,188 | -2.28% | $15,479,724 |
| SPDR SERIES TRUST | BIL | Other | 11.31% | 151,059 | +80,554 | +114.25% | $13,843,080 |
| WISDOMTREE TR | USDU | Other | 6.56% | 304,722 | +300,470 | +7066.56% | $8,023,330 |
| SELECT SECTOR SPDR TR | XLRE | Other | 6.15% | 184,305 | +184,305 | +100.00% | $7,525,173 |
| SELECT SECTOR SPDR TR | XLU | Other | 5.47% | 145,931 | +145,931 | +100.00% | $6,696,774 |
| INNOVATOR ETFS TRUST | BALT | Other | 4.95% | 180,835 | +180,835 | +100.00% | $6,051,644 |
| SPDR GOLD TR | GLD | Other | 2.20% | 6,247 | -55,891 | -89.95% | $2,688,022 |
| APPLE INC | AAPL | Technology | 1.80% | 8,690 | -1,331 | -13.28% | $2,205,414 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.69% | 87,980 | +77,800 | +764.24% | $2,067,970 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 3,223 | +1,822 | +130.05% | $1,843,975 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.27% | 27,374 | +7,835 | +40.10% | $1,551,558 |
| AMPLIFY ETF TR | DIVO | Other | 1.27% | 34,547 | +3,889 | +12.69% | $1,549,414 |
| TESLA INC | TSLA | Consumer Cyclical | 1.23% | 4,060 | -159 | -3.77% | $1,509,305 |
| ALPS ETF TR | AMLP | Other | 1.08% | 25,101 | +24,885 | +11520.83% | $1,321,317 |
| BROADCOM INC | AVGO | Technology | 1.01% | 3,996 | -589 | -12.85% | $1,236,897 |
| VANGUARD INDEX FDS | VTI | Other | 0.93% | 3,535 | -7 | -0.20% | $1,134,063 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 2,980 | -222 | -6.93% | $1,103,166 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 3,249 | -158 | -4.64% | $934,282 |
| ISHARES TR | AGG | Other | 0.76% | 9,372 | +579 | +6.58% | $930,358 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 5,004 | -49 | -0.97% | $848,979 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 2,785 | +283 | +11.31% | $819,246 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 1,219 | -95 | -7.23% | $728,413 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.58% | 9,085 | +59 | +0.65% | $712,355 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.56% | 9,152 | - | - | $688,139 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 803 | +65 | +8.81% | $679,735 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 2,980 | +767 | +34.66% | $616,556 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.50% | 1,973 | -38 | -1.89% | $613,334 |
| RTX CORPORATION | RTX | Industrials | 0.49% | 3,129 | +217 | +7.45% | $603,584 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 841 | -99 | -10.53% | $595,815 |
| ISHARES TR | IVV | Other | 0.47% | 886 | -15,906 | -94.72% | $578,744 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.46% | 3,561 | +223 | +6.68% | $568,692 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 4,479 | +833 | +22.85% | $556,643 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.44% | 2,203 | -558 | -20.21% | $533,985 |
| CME GROUP INC | CME | Financial Services | 0.43% | 1,773 | -169 | -8.70% | $523,656 |
| VISA INC | V | Financial Services | 0.42% | 1,682 | +6 | +0.36% | $508,241 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 1,492 | -5 | -0.33% | $490,704 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.39% | 12,411 | - | - | $482,291 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.38% | 1,539 | -153 | -9.04% | $465,517 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 2,635 | -1,037 | -28.24% | $459,544 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 2,124 | -701 | -24.81% | $442,365 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 3,588 | -232 | -6.07% | $431,601 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 1,215 | +219 | +21.99% | $427,498 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.27% | 4,615 | +4,615 | +100.00% | $327,250 |
| SPDR SERIES TRUST | SPYV | Other | 0.27% | 5,747 | - | - | $325,165 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 4,263 | -190 | -4.27% | $324,201 |
| ISHARES TR | FLOT | Other | 0.26% | 6,154 | -3,913 | -38.87% | $313,546 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.25% | 6,468 | +6,468 | +100.00% | $309,688 |
| PROSHARES TR | PSQ | Other | 0.25% | 9,562 | -16,360 | -63.11% | $307,801 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.25% | 7,156 | +7,156 | +100.00% | $302,126 |
| ISHARES TR | MTUM | Other | 0.25% | 1,255 | - | - | $301,187 |
| GRANITESHARES GOLD TR | BAR | Other | 0.24% | 6,458 | +975 | +17.78% | $297,908 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 2,241 | +302 | +15.58% | $293,414 |
| SPDR SERIES TRUST | SPYG | Other | 0.24% | 2,983 | - | - | $292,066 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 1,312 | - | - | $282,159 |
| ISHARES TR | FALN | Other | 0.23% | 10,361 | - | - | $276,846 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.22% | 5,695 | +47 | +0.83% | $273,645 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.22% | 1,329 | +88 | +7.09% | $269,760 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 2,050 | -734 | -26.36% | $263,999 |
| MARATHON PETE CORP | MPC | Energy | 0.22% | 1,080 | -147 | -11.98% | $263,714 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 1,289 | -321 | -19.94% | $262,221 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 2,968 | -480 | -13.92% | $261,659 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.21% | 2,823 | +1,678 | +146.55% | $256,949 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.20% | 1,725 | -185 | -9.69% | $243,415 |
| ISHARES TR | USMV | Other | 0.19% | 2,569 | +30 | +1.18% | $238,249 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.19% | 4,845 | - | - | $234,789 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.19% | 6,329 | - | - | $232,654 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.19% | 13,328 | +7,890 | +145.09% | $230,841 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 3,588 | - | - | $229,919 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 585 | -182 | -23.73% | $228,390 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 839 | -12 | -1.41% | $219,751 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 1,023 | -451 | -30.60% | $218,574 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.18% | 6,076 | - | - | $215,880 |
| FEDEX CORP | FDX | Industrials | 0.18% | 602 | +602 | +100.00% | $214,420 |
| ISHARES TR | AOR | Other | 0.17% | 3,266 | -11,617 | -78.06% | $210,177 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.16% | 3,131 | +851 | +37.32% | $191,805 |
| MEDTRONIC PLC | MDT | Other | 0.14% | 1,990 | +1,990 | +100.00% | $172,434 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 599 | -1,263 | -67.83% | $171,829 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 3,372 | +85 | +2.59% | $169,253 |
| AUTODESK INC | ADSK | Technology | 0.13% | 662 | +662 | +100.00% | $158,483 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.12% | 3,903 | +3,903 | +100.00% | $152,061 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 605 | -204 | -25.22% | $147,886 |
| ISHARES TR | IJH | Other | 0.12% | 2,168 | +13 | +0.60% | $146,405 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.12% | 500 | +500 | +100.00% | $143,500 |
| EATON CORP PLC | ETN | Other | 0.12% | 400 | -200 | -33.33% | $143,068 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.12% | 2,864 | +2,864 | +100.00% | $143,057 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 495 | -8 | -1.59% | $142,154 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.12% | 129 | +26 | +25.24% | $141,042 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 146 | -64 | -30.48% | $134,286 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 1,943 | -2,144 | -52.46% | $132,396 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.10% | 2,307 | - | - | $128,085 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.10% | 1,020 | - | - | $127,633 |
| NEOS ETF TRUST | SPYI | Other | 0.10% | 2,528 | -23,859 | -90.42% | $124,831 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.10% | 670 | -122 | -15.40% | $116,989 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.09% | 2,188 | +4 | +0.18% | $115,483 |
| DANAHER CORP DEL | DHR | Healthcare | 0.09% | 600 | -220 | -26.83% | $113,760 |
| ISHARES TR | IMTM | Other | 0.09% | 2,263 | - | - | $108,669 |
| PROSHARES TR | ISPY | Other | 0.09% | 2,505 | - | - | $108,592 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.09% | 386 | +386 | +100.00% | $108,493 |
| VALERO ENERGY CORP | VLO | Energy | 0.09% | 422 | - | - | $104,268 |
| ISHARES TR | IJR | Other | 0.08% | 828 | +4 | +0.49% | $102,929 |