# Reyes Financial Architecture, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2047201. Source: https://holderbook.com/funds/2047201-reyes-financial-architecture-inc/

- Reported value: $178.5M
- Positions: 317
- Weight of the ten largest: 60.5%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $21.0M | 575,955 | 11.8% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $13.1M | 143,462 | 7.4% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $10.9M | 217,410 | 6.1% | 7 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $10.1M | 52,885 | 5.6% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $9.6M | 51,686 | 5.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.9M | 12,145 | 5.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.9M | 41,954 | 5.0% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $8.7M | 16,642 | 4.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.4M | 11,228 | 4.7% | 7 |
| THOR FINL TECHNOLOGIES TR | - | $8.3M | 327,527 | 4.7% | 1 |
| THOR FINL TECHNOLOGIES TR | [THIR](https://holderbook.com/stocks/THIR/) | $7.8M | 224,703 | 4.3% | 4 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $5.7M | 81,320 | 3.2% | 6 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $5.5M | 92,456 | 3.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,664 | 1.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,625 | 1.2% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $2.1M | 87,750 | 1.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,559 | 1.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,760 | 0.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,905 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,535 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,218 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,833 | 0.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $907.5K | 2,772 | 0.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [ROCQ](https://holderbook.com/stocks/ROCQ/) | $907.3K | 15,735 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [ROCY](https://holderbook.com/stocks/ROCY/) | $894.0K | 16,503 | 0.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $842.3K | 791 | 0.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $831.2K | 4,154 | 0.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $824.6K | 9,152 | 0.5% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $759.8K | 1,308 | 0.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $729.8K | 722 | 0.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $685.2K | 915 | 0.4% | 7 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $633.2K | 8,580 | 0.4% | 7 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $616.7K | 13,494 | 0.3% | 7 |
| KRANESHARES TRUST | [KSPY](https://holderbook.com/stocks/KSPY/) | $554.5K | 18,929 | 0.3% | 1 |
| ETF SER SOLUTIONS | [MSTB](https://holderbook.com/stocks/MSTB/) | $547.8K | 12,773 | 0.3% | 1 |
| TIDAL TRUST III | [SNTH](https://holderbook.com/stocks/SNTH/) | $538.6K | 18,118 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $499.5K | 3,297 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $493.5K | 2,977 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $478.5K | 1,395 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $468.3K | 4,135 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $467.7K | 1,663 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $449.4K | 1,037 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $434.2K | 3,379 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $428.9K | 1,587 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $418.2K | 1,155 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $412.8K | 601 | 0.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $409.6K | 2,159 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $406.6K | 1,202 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $405.2K | 1,149 | 0.2% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $382.9K | 1,734 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $377.9K | 4,612 | 0.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $370.5K | 321 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $363.7K | 1,526 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $349.1K | 5,743 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $348.5K | 4,288 | 0.2% | 7 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $344.5K | 12,879 | 0.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $341.1K | 447 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $331.4K | 2,785 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $319.0K | 266 | 0.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $317.5K | 1,718 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $310.4K | 1,312 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $307.3K | 6,436 | 0.2% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $306.6K | 2,744 | 0.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $296.7K | 463 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $291.4K | 2,944 | 0.2% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $278.9K | 5,379 | 0.2% | 7 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $273.4K | 1,868 | 0.2% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $270.4K | 2,137 | 0.2% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $264.4K | 1,034 | 0.1% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $255.5K | 2,370 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $242.7K | 5,749 | 0.1% | 2 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $239.6K | 9,562 | 0.1% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $223.3K | 740 | 0.1% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $215.1K | 687 | 0.1% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $198.7K | 2,631 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $196.1K | 555 | 0.1% | 7 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $195.6K | 1,261 | 0.1% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $189.3K | 3,010 | 0.1% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $185.9K | 591 | 0.1% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $183.4K | 356 | 0.1% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $181.9K | 712 | 0.1% | 7 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $174.0K | 4,401 | 0.1% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $166.2K | 2,155 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $161.0K | 3,903 | 0.1% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $155.8K | 2,039 | 0.1% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $152.6K | 214 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $147.6K | 1,832 | 0.1% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $144.7K | 1,020 | 0.1% | 7 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $144.0K | 2,713 | 0.1% | 7 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $143.8K | 104 | 0.1% | 5 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $143.5K | 561 | 0.1% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $139.8K | 823 | 0.1% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $138.8K | 2,764 | 0.1% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $136.3K | 400 | 0.1% | 7 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $136.3K | 784 | 0.1% | 5 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $131.5K | 919 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $127.8K | 300 | 0.1% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $126.8K | 64 | 0.1% | 7 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $126.8K | 652 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $125.5K | 2,222 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.0% | +14.8% | -11.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +4.1% | +2.4% | +1.7% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $178.5M | 317 |
| Q1 2026 | $122.4M | 348 |
| Q4 2025 | $164.2M | 387 |
| Q3 2025 | $147.3M | 299 |
| Q2 2025 | $116.0M | 280 |
| Q1 2025 | $135.9M | 329 |
| Q4 2024 | $127.2M | 279 |