Reyes Financial Architecture, Inc. Portfolio Stock Holdings
Reyes Financial Architecture, Inc. disclosed 317 stock positions valued at approximately $178.5 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, SPDR SERIES TRUST, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $178.5M
Holdings by Sector
Reyes Financial Architecture, Inc. Portfolio Holdings in Q2 2026
300 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 11.79% | 575,955 | +575,407 | +105001.28% | $21,039,636 |
| SPDR SERIES TRUST | BIL | Other | 7.36% | 143,462 | -7,597 | -5.03% | $13,146,859 |
| WISDOMTREE TR | USFR | Other | 6.13% | 217,410 | -90,093 | -29.30% | $10,946,577 |
| ISHARES TR | IBB | Other | 5.63% | 52,885 | +52,155 | +7144.52% | $10,058,198 |
| SELECT SECTOR SPDR TR | XLI | Other | 5.36% | 51,686 | +51,680 | +861333.33% | $9,573,798 |
| INVESCO QQQ TR | QQQ | Other | 5.01% | 12,145 | +12,089 | +21587.50% | $8,943,578 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.00% | 41,954 | +41,951 | +1398366.67% | $8,926,553 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.87% | 16,642 | -12,476 | -42.85% | $8,693,614 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.70% | 11,228 | +11,195 | +33924.24% | $8,384,734 |
| ISHARES TR | AOR | Other | 3.17% | 81,320 | +78,054 | +2389.90% | $5,651,769 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 3.07% | 92,456 | +92,456 | +100.00% | $5,483,565 |
| META PLATFORMS INC | META | Communication Services | 1.47% | 4,664 | +1,441 | +44.71% | $2,627,185 |
| APPLE INC | AAPL | Technology | 1.24% | 7,625 | -1,065 | -12.26% | $2,206,373 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.15% | 87,750 | -230 | -0.26% | $2,055,095 |
| SPDR GOLD TR | GLD | Other | 1.15% | 5,559 | -688 | -11.01% | $2,047,824 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 3,760 | -300 | -7.39% | $1,581,456 |
| BROADCOM INC | AVGO | Technology | 0.83% | 3,905 | -91 | -2.28% | $1,475,233 |
| VANGUARD INDEX FDS | VTI | Other | 0.73% | 3,535 | - | - | $1,308,091 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 3,218 | -31 | -0.95% | $1,150,017 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 2,833 | -147 | -4.93% | $1,056,649 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 2,772 | -13 | -0.47% | $907,504 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 791 | -50 | -5.95% | $842,336 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 4,154 | +1,519 | +57.65% | $831,174 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.46% | 9,152 | - | - | $824,595 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 1,308 | +19 | +1.47% | $759,830 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 722 | -81 | -10.09% | $729,830 |
| ISHARES TR | IVV | Other | 0.38% | 915 | +29 | +3.27% | $685,234 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.35% | 8,580 | +7,310 | +575.59% | $633,241 |
| AMPLIFY ETF TR | DIVO | Other | 0.35% | 13,494 | -21,053 | -60.94% | $616,676 |
| ETF SER SOLUTIONS | MSTB | Other | 0.31% | 12,773 | +12,773 | +100.00% | $547,821 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 3,297 | -264 | -7.41% | $499,496 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 2,977 | -3 | -0.10% | $493,520 |
| VISA INC | V | Financial Services | 0.27% | 1,395 | -287 | -17.06% | $478,513 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 4,135 | -344 | -7.68% | $468,277 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 1,663 | -540 | -24.51% | $467,652 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 1,037 | +14 | +1.37% | $449,363 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 3,379 | -209 | -5.82% | $434,202 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 1,587 | -386 | -19.56% | $428,931 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 1,155 | -60 | -4.94% | $418,249 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 601 | -618 | -50.70% | $412,773 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 2,159 | -970 | -31.00% | $409,627 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 1,202 | -337 | -21.90% | $406,577 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,149 | -343 | -22.99% | $405,229 |
| CME GROUP INC | CME | Financial Services | 0.21% | 1,734 | -39 | -2.20% | $382,919 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.21% | 4,612 | -3 | -0.07% | $377,907 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 321 | +293 | +1046.43% | $370,527 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 1,526 | -598 | -28.15% | $363,707 |
| SPDR SERIES TRUST | SPYV | Other | 0.20% | 5,743 | -4 | -0.07% | $349,117 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 4,288 | +25 | +0.59% | $348,486 |
| WISDOMTREE TR | USDU | Other | 0.19% | 12,879 | -291,843 | -95.77% | $344,513 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 447 | -138 | -23.59% | $341,124 |
| SPDR SERIES TRUST | SPYG | Other | 0.19% | 2,785 | -198 | -6.64% | $331,387 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 266 | +120 | +82.19% | $319,048 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 1,718 | -332 | -16.20% | $317,469 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 1,312 | - | - | $310,445 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.17% | 6,436 | -32 | -0.49% | $307,319 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.17% | 2,744 | -79 | -2.80% | $306,642 |
| ISHARES TR | SOXX | Other | 0.17% | 463 | +454 | +5044.44% | $296,672 |
| ISHARES TR | AGG | Other | 0.16% | 2,944 | -6,428 | -68.59% | $291,397 |
| ALPS ETF TR | AMLP | Other | 0.16% | 5,379 | -19,722 | -78.57% | $278,901 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.15% | 1,868 | +143 | +8.29% | $273,438 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 2,137 | -104 | -4.64% | $270,441 |
| MARATHON PETE CORP | MPC | Energy | 0.15% | 1,034 | -46 | -4.26% | $264,363 |
| SPDR SERIES TRUST | CWB | Other | 0.14% | 2,370 | +2,370 | +100.00% | $255,533 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.14% | 5,749 | -1,407 | -19.66% | $242,665 |
| PROSHARES TR | PSQ | Other | 0.13% | 9,562 | - | - | $239,624 |
| KLA CORP | KLAC | Technology | 0.13% | 740 | +675 | +1038.46% | $223,265 |
| FEDEX CORP | FDX | Industrials | 0.12% | 687 | +85 | +14.12% | $215,120 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 2,631 | -337 | -11.35% | $198,667 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 555 | -44 | -7.35% | $196,098 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.11% | 1,261 | -68 | -5.12% | $195,619 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.11% | 3,010 | +2,564 | +574.89% | $189,299 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.10% | 591 | +91 | +18.20% | $185,923 |
| APPLOVIN CORP | APP | Technology | 0.10% | 356 | +111 | +45.31% | $183,422 |
| CORNING INC | GLW | Technology | 0.10% | 712 | +612 | +612.00% | $181,866 |
| GRANITESHARES GOLD TR | BAR | Other | 0.10% | 4,401 | -2,057 | -31.85% | $173,972 |
| ISHARES TR | IJH | Other | 0.09% | 2,155 | -13 | -0.60% | $166,172 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.09% | 3,903 | - | - | $160,999 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.09% | 2,039 | +2,039 | +100.00% | $155,780 |
| CUMMINS INC | CMI | Industrials | 0.09% | 214 | +88 | +69.84% | $152,627 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 1,832 | +1,337 | +270.10% | $147,604 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.08% | 1,020 | - | - | $144,728 |
| NEOS ETF TRUST | SPYI | Other | 0.08% | 2,713 | +185 | +7.32% | $144,033 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.08% | 104 | -25 | -19.38% | $143,765 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.08% | 561 | +215 | +62.14% | $143,549 |
| ARISTA NETWORKS INC | ANET | Other | 0.08% | 823 | +116 | +16.41% | $139,811 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.08% | 2,764 | -100 | -3.49% | $138,836 |
| CHUBB LIMITED | CB | Financial Services | 0.08% | 400 | +100 | +33.33% | $136,296 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.08% | 784 | +262 | +50.19% | $136,291 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.07% | 919 | +919 | +100.00% | $131,509 |
| EATON CORP PLC | ETN | Other | 0.07% | 300 | -100 | -25.00% | $127,836 |
| COMFORT SYS USA INC | FIX | Industrials | 0.07% | 64 | -5 | -7.25% | $126,845 |
| AUTODESK INC | ADSK | Technology | 0.07% | 652 | -10 | -1.51% | $126,762 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.07% | 2,222 | -25,152 | -91.88% | $125,499 |
| ISHARES TR | IJR | Other | 0.07% | 824 | -4 | -0.48% | $122,207 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.07% | 304 | +69 | +29.36% | $122,029 |
| DYNATRACE INC | DT | Technology | 0.07% | 2,739 | +912 | +49.92% | $120,269 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.07% | 583 | +583 | +100.00% | $120,104 |
| ITT INC | ITT | Industrials | 0.07% | 595 | +165 | +38.37% | $117,667 |
| INTEL CORP | INTC | Technology | 0.07% | 839 | +839 | +100.00% | $117,150 |