Reyes Financial Architecture, Inc.

Portfolio Overview

Reyes Financial Architecture, Inc. disclosed 317 positions worth $178.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 60 and a full exit from $STT. The portfolio is most concentrated in Other (69.1% of disclosed assets). All figures are sourced directly from Reyes Financial Architecture, Inc.’s Form 13F-HR filing with the SEC under CIK 2047201.

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $21.0M575,955 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $13.1M143,462 sh
• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $10.9M217,410 sh

• ISHARES TR - ISHARES BIOTECH

  —

  Quality

  $10.1M52,885 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

  —

  Quality

  $9.6M51,686 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $8.9M12,145 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.9M41,954 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $8.7M16,642 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.4M11,228 sh

• THOR FINL TECHNOLOGIES TR - ADAPT DYNAM ETF

  —

  Quality

  $8.3M327,527 sh

Company	Quality	Value	Shares
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$21.0M	575,955
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$13.1M	143,462
WisdomTree, Inc.$WT	59.6#896	$10.9M	217,410
ISHARES TR - ISHARES BIOTECH	—	$10.1M	52,885
SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$9.6M	51,686
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$8.9M	12,145
Invesco Ltd.$IVZ	—	$8.9M	41,954
STATE STR SPDR DOW JONES IND - UT SER 1	—	$8.7M	16,642
SPDR S&P 500 ETF TRUST$SPY	—	$8.4M	11,228
THOR FINL TECHNOLOGIES TR - ADAPT DYNAM ETF	—	$8.3M	327,527

Showing top 10 of 317 holdings.

Top Holdings — Reyes Financial Architecture, Inc. (Q2 2026)

Top 150 of 317 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$21.0M	11.8%	NEW	—
2	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$13.1M	7.4%	-5%	—
3	$WT	WisdomTree, Inc.	$10.9M	6.1%	-29%	59.6
4	—	ISHARES TR - ISHARES BIOTECH	$10.1M	5.6%	NEW	—
5	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$9.6M	5.4%	NEW	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.9M	5.0%	NEW	—
7	$IVZ	Invesco Ltd.	$8.9M	5.0%	NEW	—
8	—	STATE STR SPDR DOW JONES IND - UT SER 1	$8.7M	4.9%	NEW	—
9	$SPY	SPDR S&P 500 ETF TRUST	$8.4M	4.7%	NEW	—
10	—	THOR FINL TECHNOLOGIES TR - ADAPT DYNAM ETF	$8.3M	4.7%	NEW	—
11	—	THOR FINL TECHNOLOGIES TR - INDEX ROTATION	$7.8M	4.3%	+8357%	—
12	—	ISHARES TR - CORE 60 BALA ETF	$5.7M	3.2%	+2390%	—
13	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$5.5M	3.1%	NEW	—
14	$META	Meta Platforms, Inc.	$2.6M	1.5%	+45%	79.6
15	$AAPL	Apple Inc.	$2.2M	1.2%	-12%	76.3
16	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$2.1M	1.1%	-0%	—
17	$GLD	SPDR GOLD TRUST	$2.0M	1.1%	-11%	—
18	$TSLA	Tesla, Inc.	$1.6M	0.9%	-7%	53.6
19	$AVGO	Broadcom Inc.	$1.5M	0.8%	-2%	84.4
20	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.3M	0.7%	+0%	—
21	$GOOG	Alphabet Inc.	$1.2M	0.6%	-1%	78.1
22	$MSFT	MICROSOFT CORP	$1.1M	0.6%	-5%	79.7
23	$JPM	JPMORGAN CHASE & CO	$907,504	0.5%	-0%	70.3
24	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQUITY	$907,280	0.5%	NEW	—
25	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREM YELD	$893,951	0.5%	NEW	—
26	$CAT	CATERPILLAR INC	$842,336	0.5%	-6%	66.3
27	$NVDA	NVIDIA CORP	$831,174	0.5%	+58%	85.9
28	$IVZ	Invesco Ltd.	$824,595	0.5%	+0%	—
29	$AMD	ADVANCED MICRO DEVICES INC	$759,830	0.4%	+1%	79.7
30	$GS	GOLDMAN SACHS GROUP INC	$729,830	0.4%	-10%	73.3
31	—	ISHARES TR - CORE S&P500 ETF	$685,234	0.4%	+3%	—
32	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$633,241	0.3%	+576%	—
33	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$616,676	0.3%	-61%	—
34	—	KRANESHARES TRUST - HEDG HEDG EQ ETF	$554,548	0.3%	NEW	—
35	—	ETF SER SOLUTIONS - LHA MKT ST TACTL	$547,821	0.3%	NEW	—
36	—	TIDAL TRUST III - MRP SYNTHEQUITY	$538,648	0.3%	NEW	—
37	$TJX	TJX COMPANIES INC /DE/	$499,496	0.3%	-7%	68.4
38	$CVX	CHEVRON CORP	$493,520	0.3%	-0%	62.6
39	$V	VISA INC.	$478,513	0.3%	-17%	82.7
40	$WMT	Walmart Inc.	$468,277	0.3%	-8%	59.9
41	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$467,652	0.3%	-25%	69.7
42	$LRCX	LAM RESEARCH CORP	$449,363	0.3%	+1%	79.3
43	$MRK	Merck & Co., Inc.	$434,202	0.2%	-6%	59.7
44	$MCD	MCDONALDS CORP	$428,931	0.2%	-20%	68.6
45	$AMGN	AMGEN INC	$418,249	0.2%	-5%	79
46	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$412,773	0.2%	-51%	—
47	$RTX	RTX Corp	$409,627	0.2%	-31%	73.1
48	$AXP	AMERICAN EXPRESS CO	$406,577	0.2%	-22%	69.1
49	$HD	HOME DEPOT, INC.	$405,229	0.2%	-23%	60.1
50	$CME	CME GROUP INC.	$382,919	0.2%	-2%	69.2
51	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$377,907	0.2%	-0%	—
52	$MU	MICRON TECHNOLOGY INC	$370,527	0.2%	NEW	86.1
53	$AMZN	AMAZON COM INC	$363,707	0.2%	-28%	68.4
54	—	SPDR SERIES TRUST - ST STR P500VAL	$349,117	0.2%	-0%	—
55	$KO	COCA COLA CO	$348,486	0.2%	+1%	69.3
56	$WT	WisdomTree, Inc.	$344,513	0.2%	-96%	59.6
57	$CRWD	CrowdStrike Holdings, Inc.	$341,124	0.2%	-24%	67.5
58	—	SPDR SERIES TRUST - ST STR P500GRW	$331,387	0.2%	-7%	—
59	$LLY	ELI LILLY & Co	$319,048	0.2%	+82%	87.5
60	$QCOM	QUALCOMM INC/DE	$317,469	0.2%	-16%	70.4
61	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$310,445	0.2%	+0%	—
62	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$307,319	0.2%	-0%	—
63	$EBAY	EBAY INC	$306,642	0.2%	-3%	66.2
64	—	ISHARES TR - ISHARES SEMICDTR	$296,672	0.2%	+5044%	—
65	—	ISHARES TR - CORE US AGGBD ET	$291,397	0.2%	-69%	—
66	—	ALPS ETF TR - ALERIAN MLP	$278,901	0.2%	-79%	—
67	$TPR	TAPESTRY, INC.	$273,438	0.1%	+8%	72.3
68	$DUK	Duke Energy CORP	$270,441	0.1%	-5%	56
69	$MPC	Marathon Petroleum Corp	$264,363	0.1%	-4%	60.8
70	—	SPDR SERIES TRUST - ST STR CONV ETF	$255,533	0.1%	NEW	—
71	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$242,665	0.1%	-20%	—
72	—	PROSHARES TR - SHORT QQQ	$239,624	0.1%	+0%	—
73	$KLAC	KLA CORP	$223,265	0.1%	+1038%	78.5
74	$FDX	FEDEX CORP	$215,120	0.1%	+14%	60.1
75	$IAU	ISHARES GOLD TRUST	$198,667	0.1%	-11%	—
76	$GOOGL	Alphabet Inc.	$196,098	0.1%	-7%	78.1
77	$AEM	AGNICO EAGLE MINES LTD	$195,619	0.1%	-5%	—
78	$FCX	FREEPORT-MCMORAN INC	$189,299	0.1%	+575%	61.7
79	$NSC	NORFOLK SOUTHERN CORP	$185,923	0.1%	+18%	62.9
80	$APP	AppLovin Corp	$183,422	0.1%	+45%	84.3
81	$GLW	CORNING INC /NY	$181,866	0.1%	+612%	73.5
82	$BAR	GraniteShares Gold Trust	$173,972	0.1%	-32%	—
83	—	ISHARES TR - CORE S&P MCP ETF	$166,172	0.1%	-1%	—
84	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$160,999	0.1%	+0%	—
85	$ADM	Archer-Daniels-Midland Co	$155,780	0.1%	NEW	50.5
86	$CMI	CUMMINS INC	$152,627	0.1%	+70%	58
87	—	VANGUARD INDEX FDS - MID CAP ETF	$147,604	0.1%	+270%	—
88	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$144,728	0.1%	+0%	—
89	—	NEOS ETF TRUST - NEOS S&P 500 HI	$144,033	0.1%	+7%	—
90	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$143,765	0.1%	-19%	73.1
91	$EXPE	Expedia Group, Inc.	$143,549	0.1%	+62%	70.7
92	$ANET	Arista Networks, Inc.	$139,811	0.1%	+16%	81.8
93	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$138,836	0.1%	-3%	—
94	$CB	Chubb Ltd	$136,296	0.1%	+33%	—
95	$NTRS	NORTHERN TRUST CORP	$136,291	0.1%	+50%	64.8
96	$ABNB	Airbnb, Inc.	$131,509	0.1%	NEW	70.9
97	$ETN	Eaton Corp plc	$127,836	0.1%	-25%	—
98	$FIX	COMFORT SYSTEMS USA INC	$126,845	0.1%	-7%	79.2
99	$ADSK	Autodesk, Inc.	$126,762	0.1%	-2%	78.5
100	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$125,499	0.1%	-92%	—
101	—	ISHARES TR - CORE S&P SCP ETF	$122,207	0.1%	-0%	—
102	$RL	RALPH LAUREN CORP	$122,029	0.1%	+29%	65.8
103	$DT	Dynatrace, Inc.	$120,269	0.1%	+50%	64.1
104	$DRI	DARDEN RESTAURANTS INC	$120,104	0.1%	NEW	63.7
105	$ITT	ITT INC.	$117,667	0.1%	+38%	62.8
106	$INTC	INTEL CORP	$117,150	0.1%	NEW	45.5
107	—	VANGUARD INDEX FDS - SMALL CP ETF	$115,186	0.1%	-55%	—
108	$WTFC	WINTRUST FINANCIAL CORP	$113,308	0.1%	+62%	59.9
109	$VLO	VALERO ENERGY CORP/TX	$109,906	0.1%	+0%	57.5
110	$WTS	WATTS WATER TECHNOLOGIES INC	$108,823	0.1%	+16%	64.3
111	$EWBC	EAST WEST BANCORP INC	$108,565	0.1%	+22%	65.2
112	$FCFS	FirstCash Holdings, Inc.	$103,617	0.1%	+14%	68.9
113	$JNJ	JOHNSON & JOHNSON	$102,858	0.1%	-33%	68.8
114	$IVZ	Invesco Ltd.	$102,553	0.1%	-52%	—
115	$TXRH	Texas Roadhouse, Inc.	$99,900	0.1%	NEW	62.2
116	$STRL	STERLING INFRASTRUCTURE, INC.	$99,044	0.1%	-33%	70.3
117	$RMD	RESMED INC	$97,635	0.1%	+70%	74.1
118	—	SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY	$96,313	0.1%	+0%	—
119	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$95,010	0.1%	NEW	—
120	—	ISHARES TR - CORE S&P TTL STK	$94,620	0.1%	-14%	—
121	—	VANGUARD INDEX FDS - LARGE CAP ETF	$93,544	0.1%	+0%	—
122	$VZ	VERIZON COMMUNICATIONS INC	$93,456	0.1%	-35%	65.5
123	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$93,136	0.1%	-46%	—
124	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$91,978	0.1%	+0%	—
125	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$90,846	0.1%	+0%	—
126	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$90,800	0.1%	+0%	—
127	$MEDP	Medpace Holdings, Inc.	$90,560	0.1%	+16%	76
128	—	ISHARES TR - 20 YR TR BD ETF	$89,272	0.1%	NEW	—
129	$CRUS	CIRRUS LOGIC, INC.	$89,118	0.1%	+15%	66.5
130	$EXEL	EXELIXIS, INC.	$88,362	0.1%	+27%	75.9
131	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$86,676	0.1%	-48%	—
132	$FOXA	Fox Corp	$85,751	0.1%	+83%	64.2
133	$COLB	COLUMBIA BANKING SYSTEM, INC.	$85,509	0.1%	-22%	63.4
134	$COIN	Coinbase Global, Inc.	$84,790	0.1%	-13%	44.6
135	$CSCO	CISCO SYSTEMS, INC.	$83,984	0.1%	-36%	70.1
136	$CFR	CULLEN/FROST BANKERS, INC.	$82,514	0.1%	+28%	63
137	$PLTR	Palantir Technologies Inc.	$81,319	0.1%	+11%	84.5
138	$HUBB	HUBBELL INC	$81,096	0.1%	-10%	63.8
139	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$78,413	0.0%	NEW	—
140	$DOCU	DOCUSIGN, INC.	$77,691	0.0%	+59%	65.4
141	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$77,094	0.0%	+0%	—
142	$DHR	DANAHER CORP /DE/	$76,192	0.0%	-33%	64.6
143	$FIVE	FIVE BELOW, INC	$75,332	0.0%	+9%	69
144	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$74,077	0.0%	+18%	59.7
145	$QLYS	QUALYS, INC.	$73,970	0.0%	+20%	68
146	$ULTA	Ulta Beauty, Inc.	$73,510	0.0%	+37%	67
147	$ALL	ALLSTATE CORP	$73,286	0.0%	+0%	78.2
148	—	ISHARES TR - FLTG RATE NT ETF	$73,053	0.0%	-77%	—
149	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$71,324	0.0%	+0%	—
150	$UHS	UNIVERSAL HEALTH SERVICES INC	$71,223	0.0%	+50%	66.4