Reyes Financial Architecture, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Reyes Financial Architecture, Inc. disclosed 545 stock positions valued at approximately $162.12M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, INVESCO QQQ TR, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 545
- Portfolio Value
- $162.12M
Holdings by Sector
Reyes Financial Architecture, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 26.63% | 1,151,989 | +576,034 | +100.01% | $43,165,028 |
| INVESCO QQQ TR | QQQ | Other | 18.23% | 39,952 | +27,807 | +228.96% | $29,555,291 |
| WISDOMTREE TR | USFR | Other | 6.09% | 195,997 | -21,413 | -9.85% | $9,876,302 |
| SPDR SERIES TRUST | BIL | Other | 5.85% | 103,419 | -40,043 | -27.91% | $9,477,342 |
| KRANESHARES TRUST | KSPY | Other | 2.91% | 156,686 | +137,757 | +727.76% | $4,718,599 |
| ICU MED INC | ICUI | Healthcare | 2.68% | 27,035 | +27,035 | +100.00% | $4,339,388 |
| APPLE INC | AAPL | Technology | 1.61% | 7,838 | +213 | +2.79% | $2,610,239 |
| SPDR GOLD TR | GLD | Other | 1.37% | 5,821 | +262 | +4.71% | $2,216,870 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.25% | 87,585 | -165 | -0.19% | $2,021,452 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 2,524 | -2,140 | -45.88% | $1,830,354 |
| THOR FINL TECHNOLOGIES TR | THIR | Other | 0.99% | 48,056 | -176,647 | -78.61% | $1,611,798 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 2,789 | -44 | -1.55% | $1,430,232 |
| BROADCOM INC | AVGO | Technology | 0.84% | 3,888 | -17 | -0.44% | $1,365,275 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 3,895 | +677 | +21.04% | $1,340,192 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 3,535 | - | - | $1,322,938 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 3,633 | -127 | -3.38% | $1,289,025 |
| J P MORGAN EXCHANGE TRADED F | ROCY | Other | 0.69% | 20,294 | +3,791 | +22.97% | $1,116,779 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.63% | 4,945 | -37,009 | -88.21% | $1,028,659 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 4,130 | -24 | -0.58% | $943,209 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.50% | 10,553 | +1,973 | +23.00% | $809,272 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 1,307 | -1 | -0.08% | $799,570 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.47% | 9,152 | - | - | $769,500 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.47% | 4,698 | -306 | -6.12% | $764,600 |
| ISHARES TR | IVV | Other | 0.45% | 958 | +43 | +4.70% | $733,684 |
| ETF SER SOLUTIONS | MSTB | Other | 0.45% | 16,454 | +3,681 | +28.82% | $723,318 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 2,157 | -615 | -22.19% | $713,537 |
| TIDAL TRUST III | SNTH | Other | 0.41% | 22,645 | +4,527 | +24.99% | $668,028 |
| AMPLIFY ETF TR | DIVO | Other | 0.39% | 13,494 | - | - | $627,336 |
| VISA INC | V | Financial Services | 0.36% | 1,605 | +210 | +15.05% | $576,667 |
| ISHARES TR | AOR | Other | 0.31% | 7,236 | -74,084 | -91.10% | $495,832 |
Showing 30 of 545 holdings in the latest reporting period.