Holders — by stockHoldings — by fund
Reyes Financial Architecture, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2047201
$178.5M
disclosed book value
317
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 317 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 575,955 | $21.0M | 11.8% |
| 2 | BILSPDR SERIES TRUST | 143,462 | $13.1M | 7.4% |
| 3 | USFRWISDOMTREE TR | 217,410 | $10.9M | 6.1% |
| 4 | IBBISHARES TR | 52,885 | $10.1M | 5.6% |
| 5 | XLISELECT SECTOR SPDR TR | 51,686 | $9.6M | 5.4% |
| 6 | QQQINVESCO QQQ TR | 12,145 | $8.9M | 5% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 41,954 | $8.9M | 5% |
| 8 | DIASTATE STR SPDR DOW JONES IND | 16,642 | $8.7M | 4.9% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 11,228 | $8.4M | 4.7% |
| 10 | THMRTHOR FINL TECHNOLOGIES TR | 327,527 | $8.3M | 4.7% |
| 11 | THIRTHOR FINL TECHNOLOGIES TR | 224,703 | $7.8M | 4.3% |
| 12 | AORISHARES TR | 81,320 | $5.7M | 3.2% |
| 13 | GPIQGOLDMAN SACHS ETF TR | 92,456 | $5.5M | 3.1% |
| 14 | METAMETA PLATFORMS INC | 4,664 | $2.6M | 1.5% |
| 15 | AAPLAPPLE INC | 7,625 | $2.2M | 1.2% |
| 16 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 87,750 | $2.1M | 1.2% |
| 17 | GLDSPDR GOLD TR | 5,559 | $2.0M | 1.1% |
| 18 | TSLATESLA INC | 3,760 | $1.6M | 0.9% |
| 19 | AVGOBROADCOM INC | 3,905 | $1.5M | 0.8% |
| 20 | VTIVANGUARD INDEX FDS | 3,535 | $1.3M | 0.7% |
| 21 | GOOGLALPHABET INC | 3,218 | $1.2M | 0.6% |
| 22 | MSFTMICROSOFT CORP | 2,833 | $1.1M | 0.6% |
| 23 | JPMJPMORGAN CHASE & CO | 2,772 | $907,504 | 0.5% |
| 24 | ROCQJ P MORGAN EXCHANGE TRADED F | 15,735 | $907,280 | 0.5% |
| 25 | ROCYJ P MORGAN EXCHANGE TRADED F | 16,503 | $893,951 | 0.5% |
| 26 | CATCATERPILLAR INC | 791 | $842,336 | 0.5% |
| 27 | NVDANVIDIA CORPORATION | 4,154 | $831,174 | 0.5% |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 9,152 | $824,595 | 0.5% |
| 29 | AMDADVANCED MICRO DEVICES INC | 1,308 | $759,830 | 0.4% |
| 30 | GSGOLDMAN SACHS GROUP INC | 722 | $729,830 | 0.4% |
| 31 | IVVISHARES TR | 915 | $685,234 | 0.4% |
| 32 | FTLSFIRST TR EXCH TRADED FD III | 8,580 | $633,241 | 0.4% |
| 33 | DIVOAMPLIFY ETF TR | 13,494 | $616,676 | 0.3% |
| 34 | KSPYKRANESHARES TRUST | 18,929 | $554,548 | 0.3% |
| 35 | MSTBETF SER SOLUTIONS | 12,773 | $547,821 | 0.3% |
| 36 | SNTHTIDAL TRUST III | 18,118 | $538,648 | 0.3% |
| 37 | TJXTJX COS INC NEW | 3,297 | $499,496 | 0.3% |
| 38 | CVXCHEVRON CORPORATION | 2,977 | $493,520 | 0.3% |
| 39 | VVISA INC | 1,395 | $478,513 | 0.3% |
| 40 | WMTWALMART INC | 4,135 | $468,277 | 0.3% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 1,663 | $467,652 | 0.3% |
| 42 | LRCXLAM RESEARCH CORP | 1,037 | $449,363 | 0.3% |
| 43 | MRKMERCK & CO INC | 3,379 | $434,202 | 0.2% |
| 44 | MCDMCDONALDS CORP | 1,587 | $428,931 | 0.2% |
| 45 | AMGNAMGEN INC | 1,155 | $418,249 | 0.2% |
| 46 | VOOVANGUARD INDEX FDS | 601 | $412,773 | 0.2% |
| 47 | RTXRTX CORPORATION | 2,159 | $409,627 | 0.2% |
| 48 | AXPAMERICAN EXPRESS CO | 1,202 | $406,577 | 0.2% |
| 49 | HDHOME DEPOT INC | 1,149 | $405,229 | 0.2% |
| 50 | CMECME GROUP INC | 1,734 | $382,919 | 0.2% |
| 51 | DFUSDIMENSIONAL ETF TRUST | 4,612 | $377,907 | 0.2% |
| 52 | MUMICRON TECHNOLOGY INC | 321 | $370,527 | 0.2% |
| 53 | AMZNAMAZON COM INC | 1,526 | $363,707 | 0.2% |
| 54 | SPYVSPDR SERIES TRUST | 5,743 | $349,117 | 0.2% |
| 55 | KOCOCA COLA CO | 4,288 | $348,486 | 0.2% |
| 56 | USDUWISDOMTREE TR | 12,879 | $344,513 | 0.2% |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 447 | $341,124 | 0.2% |
| 58 | SPYGSPDR SERIES TRUST | 2,785 | $331,387 | 0.2% |
| 59 | LLYELI LILLY & CO | 266 | $319,048 | 0.2% |
| 60 | QCOMQUALCOMM INC | 1,718 | $317,469 | 0.2% |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 1,312 | $310,445 | 0.2% |
| 62 | DFSDDIMENSIONAL ETF TRUST | 6,436 | $307,319 | 0.2% |
| 63 | EBAYEBAY INC. | 2,744 | $306,642 | 0.2% |
| 64 | SOXXISHARES TR | 463 | $296,672 | 0.2% |
| 65 | AGGISHARES TR | 2,944 | $291,397 | 0.2% |
| 66 | AMLPALPS ETF TR | 5,379 | $278,901 | 0.2% |
| 67 | TPRTAPESTRY INC | 1,868 | $273,438 | 0.2% |
| 68 | DUKDUKE ENERGY CORP NEW | 2,137 | $270,441 | 0.2% |
| 69 | MPCMARATHON PETE CORP | 1,034 | $264,363 | 0.1% |
| 70 | CWBSPDR SERIES TRUST | 2,370 | $255,533 | 0.1% |
| 71 | DFCFDIMENSIONAL ETF TRUST | 5,749 | $242,665 | 0.1% |
| 72 | PSQPROSHARES TR | 9,562 | $239,624 | 0.1% |
| 73 | KLACKLA CORP | 740 | $223,265 | 0.1% |
| 74 | FDXFEDEX CORP | 687 | $215,120 | 0.1% |
| 75 | IAUISHARES GOLD TR | 2,631 | $198,667 | 0.1% |
| 76 | GOOGALPHABET INC | 555 | $196,098 | 0.1% |
| 77 | AEMAGNICO EAGLE MINES LTD | 1,261 | $195,619 | 0.1% |
| 78 | FCXFREEPORT MCMORAN INC | 3,010 | $189,299 | 0.1% |
| 79 | NSCNORFOLK SOUTHN CORP | 591 | $185,923 | 0.1% |
| 80 | APPAPPLOVIN CORP | 356 | $183,422 | 0.1% |
| 81 | GLWCORNING INC | 712 | $181,866 | 0.1% |
| 82 | BARGRANITESHARES GOLD TR | 4,401 | $173,972 | 0.1% |
| 83 | IJHISHARES TR | 2,155 | $166,172 | 0.1% |
| 84 | DFAIDIMENSIONAL ETF TRUST | 3,903 | $160,999 | 0.1% |
| 85 | ADMARCHER DANIELS MIDLAND CO | 2,039 | $155,780 | 0.1% |
| 86 | CMICUMMINS INC | 214 | $152,627 | 0.1% |
| 87 | VOVANGUARD INDEX FDS | 1,832 | $147,604 | 0.1% |
| 88 | GSLCGOLDMAN SACHS ETF TR | 1,020 | $144,728 | 0.1% |
| 89 | SPYINEOS ETF TRUST | 2,713 | $144,033 | 0.1% |
| 90 | MPWRMONOLITHIC PWR SYS INC | 104 | $143,765 | 0.1% |
| 91 | EXPEEXPEDIA GROUP INC | 561 | $143,549 | 0.1% |
| 92 | ANETARISTA NETWORKS INC | 823 | $139,811 | 0.1% |
| 93 | VTIPVANGUARD MALVERN FDS | 2,764 | $138,836 | 0.1% |
| 94 | CHUBB LIMITED | 400 | $136,296 | 0.1% |
| 95 | NTRSNORTHERN TR CORP | 784 | $136,291 | 0.1% |
| 96 | ABNBAIRBNB INC | 919 | $131,509 | 0.1% |
| 97 | EATON CORP PLC | 300 | $127,836 | 0.1% |
| 98 | FIXCOMFORT SYS USA INC | 64 | $126,845 | 0.1% |
| 99 | ADSKAUTODESK INC | 652 | $126,762 | 0.1% |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,222 | $125,499 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.