Reyes Financial Architecture, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Reyes Financial Architecture, Inc. disclosed 302 stock positions valued at approximately $178.51M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, SPDR SERIES TRUST, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 302
- Portfolio Value
- $178.51M
Holdings by Sector
Reyes Financial Architecture, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 302 holdings in the latest reporting period.