Reyes Financial Architecture

Latest statistics and disclosures from Reyes Financial Architecture's latest quarterly 13F-HR filing:

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Positions held by Reyes Financial Architecture consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Reyes Financial Architecture

Reyes Financial Architecture holds 551 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Reyes Financial Architecture has 551 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 26.6 $43M +100% 1.2M 37.47
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Invesco Qqq Tr Unit Ser 1 (QQQ) 18.2 $30M +228% 40k 739.77
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Wisdomtree Tr Floatng Rat Trea (USFR) 6.1 $9.9M -9% 196k 50.39
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Spdr Series Trust St Str Blo 1 Etf (BIL) 5.8 $9.5M -27% 103k 91.64
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Kraneshares Trust Hedg Hedg Eq Etf (KSPY) 2.9 $4.7M +727% 157k 30.11
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ICU Medical, Incorporated (ICUI) 2.7 $4.3M NEW 27k 160.51
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Apple (AAPL) 1.6 $2.6M +2% 7.8k 333.02
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Spdr Gold Tr Gold Shs (GLD) 1.4 $2.2M +4% 5.8k 380.84
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Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.2 $2.0M 88k 23.08
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Meta Platforms Cl A (META) 1.1 $1.8M -45% 2.5k 725.18
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Thor Finl Technologies Tr Index Rotation (THIR) 1.0 $1.6M -78% 48k 33.54
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Microsoft Corporation (MSFT) 0.9 $1.4M 2.8k 512.81
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Broadcom (AVGO) 0.8 $1.4M 3.9k 351.15
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M +21% 3.9k 344.08
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.8 $1.3M 3.5k 374.24
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Tesla Motors (TSLA) 0.8 $1.3M -3% 3.6k 354.81
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J P Morgan Exchange Traded F Equity Prem Yeld (ROCY) 0.7 $1.1M +22% 20k 55.03
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.0M -88% 4.9k 208.02
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NVIDIA Corporation (NVDA) 0.6 $943k 4.1k 228.38
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $809k +22% 11k 76.69
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Advanced Micro Devices (AMD) 0.5 $800k 1.3k 611.76
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $770k 9.2k 84.08
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Exxonmobil Holdings Corp Com Shs (XOM) 0.5 $765k NEW 4.7k 162.75
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $734k +4% 958.00 765.85
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Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.4 $723k +28% 17k 43.96
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JPMorgan Chase & Co. (JPM) 0.4 $714k -22% 2.2k 330.80
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Tidal Trust Iii Mrp Synthequity (SNTH) 0.4 $668k +24% 23k 29.50
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $627k 14k 46.49
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Visa Com Cl A (V) 0.4 $577k +15% 1.6k 359.29
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Ishares Tr Core 60 Bala Etf (AOR) 0.3 $496k -91% 7.2k 68.52
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Goldman Sachs (GS) 0.3 $487k -25% 541.00 900.03
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Caterpillar (CAT) 0.3 $480k -25% 592.00 810.79
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $455k +284% 1.7k 264.75
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Amgen (AMGN) 0.3 $433k -10% 1.0k 421.51
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Chevron Corporation (CVX) 0.3 $422k -30% 2.1k 204.25
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $383k 4.6k 83.03
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Amazon (AMZN) 0.2 $381k 1.5k 249.15
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Merck & Co (MRK) 0.2 $367k -25% 2.5k 145.31
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $360k +287% 6.5k 55.55
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Spdr Series Trust St Str P500val (SPYV) 0.2 $351k 5.7k 61.13
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Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $343k 2.8k 123.08
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American Express Company (AXP) 0.2 $330k -9% 1.1k 304.10
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Qualcomm (QCOM) 0.2 $314k 1.7k 184.04
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $306k 1.3k 233.31
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Home Depot (HD) 0.2 $306k -6% 1.1k 284.49
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Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.2 $299k 6.4k 46.47
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Cme (CME) 0.2 $295k -35% 1.1k 261.98
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First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $293k +580% 14k 20.32
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Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.2 $289k -94% 5.0k 57.98
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Alps Etf Tr Alerian Mlp (AMLP) 0.2 $279k 5.4k 51.87
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $278k 2.9k 94.54
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Lam Research Corp Com New (LRCX) 0.2 $271k -20% 825.00 328.51
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Airbnb Com Cl A (ABNB) 0.2 $271k +83% 1.7k 160.65
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $268k -36% 382.00 700.86
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Raytheon Technologies Corp (RTX) 0.2 $259k -35% 1.4k 185.65
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FedEx Corporation (FDX) 0.2 $252k +28% 885.00 285.09
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Marathon Petroleum Corp (MPC) 0.2 $251k -38% 634.00 395.42
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Tapestry (TPR) 0.2 $250k +16% 2.2k 115.04
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McDonald's Corporation (MCD) 0.2 $246k -32% 1.1k 230.99
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Proshares Tr Short Qqq (PSQ) 0.1 $237k 9.6k 24.82
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Freeport Mcmoran CL B (FCX) 0.1 $237k +12% 3.4k 70.00
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Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $231k 5.7k 40.12
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Coca-Cola Company (KO) 0.1 $229k -38% 2.7k 86.08
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $226k +209% 4.4k 51.05
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Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $220k -36% 8.2k 26.97
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Five Below (FIVE) 0.1 $211k +129% 962.00 219.57
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Ishares Gold Tr Ishares New (IAU) 0.1 $210k +2% 2.7k 78.10
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Micron Technology (MU) 0.1 $209k -38% 196.00 1065.11
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Wal-Mart Stores (WMT) 0.1 $207k -51% 2.0k 103.91
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Alphabet Cap Stk Cl C (GOOG) 0.1 $196k +3% 574.00 340.74
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Fortinet (FTNT) 0.1 $195k NEW 1.1k 178.76
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Eli Lilly & Co. (LLY) 0.1 $189k -38% 163.00 1157.08
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Qualys (QLYS) 0.1 $187k +86% 1.0k 187.20
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UnitedHealth (UNH) 0.1 $178k +720% 484.00 367.28
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Arista Networks Com Shs (ANET) 0.1 $175k +4% 861.00 203.59
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Adobe Systems Incorporated (ADBE) 0.1 $172k NEW 717.00 239.94
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Duke Energy Corp Com New (DUK) 0.1 $166k -31% 1.5k 114.03
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Valero Energy Corporation (VLO) 0.1 $164k 422.00 387.61
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $162k 3.9k 41.43
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Agnico (AEM) 0.1 $161k -30% 880.00 183.27
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Im Global Partner Funds Imgp Dbi Man Etf (DBMF) 0.1 $160k NEW 4.9k 32.53
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Coinbase Global Com Cl A (COIN) 0.1 $156k +44% 839.00 186.41
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Archer Daniels Midland Company (ADM) 0.1 $155k -3% 2.0k 79.38
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $155k 2.2k 71.95
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $148k 1.0k 145.04
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Ralph Lauren Corp Cl A (RL) 0.1 $145k +34% 408.00 355.07
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Watts Water Technologies Cl A (WTS) 0.1 $145k +47% 409.00 354.18
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $144k 2.7k 53.17
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $144k 1.8k 78.42
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Intel Corporation (INTC) 0.1 $140k +38% 1.2k 120.23
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Palantir Technologies Cl A (PLTR) 0.1 $137k +5% 734.00 187.05
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $136k 2.8k 49.22
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $135k NEW 2.7k 50.67
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $133k +32% 2.2k 61.50
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TJX Companies (TJX) 0.1 $132k -69% 998.00 132.31
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Kla Corp Com New (KLAC) 0.1 $132k -8% 676.00 194.93
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Chubb (CB) 0.1 $130k 400.00 325.25
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Eaton Corp SHS (ETN) 0.1 $129k 300.00 429.71
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Denali Therapeutics (DNLI) 0.1 $125k NEW 6.1k 20.67
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Expedia Group Com New (EXPE) 0.1 $125k -15% 475.00 263.36
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $123k NEW 133.00 922.34
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $122k -2% 2.2k 56.22
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Glaukos (GKOS) 0.1 $121k NEW 737.00 164.19
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Brightspring Health Svcs (BTSG) 0.1 $121k NEW 2.1k 56.75
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Rxo Common Stock (RXO) 0.1 $118k NEW 5.8k 20.46
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Northern Trust Corporation (NTRS) 0.1 $118k -11% 696.00 169.36
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Intuit (INTU) 0.1 $118k NEW 427.00 275.71
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Dynatrace Com New (DT) 0.1 $113k -28% 2.0k 57.74
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Jfrog Ord Shs (FROG) 0.1 $113k NEW 1.2k 97.04
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $112k 824.00 136.04
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Docusign (DOCU) 0.1 $112k -4% 1.7k 67.15
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Cummins (CMI) 0.1 $112k 216.00 516.57
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Sterling Construction Company (STRL) 0.1 $111k +91% 226.00 491.78
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $111k NEW 2.0k 55.32
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Target Corporation (TGT) 0.1 $110k NEW 702.00 156.69
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International Business Machines (IBM) 0.1 $110k -69% 500.00 219.93
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Medpace Hldgs (MEDP) 0.1 $110k +2% 176.00 624.18
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Monolithic Power Systems (MPWR) 0.1 $109k -22% 81.00 1347.22
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Best Buy (BBY) 0.1 $109k NEW 1.2k 88.24
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $108k 380.00 284.49
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Fox Corp Cl A Com (FOXA) 0.1 $107k +4% 1.7k 62.65
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Johnson & Johnson (JNJ) 0.1 $107k 405.00 264.74
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Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $107k +39% 1.7k 62.89
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Firstcash Holdings (FCFS) 0.1 $107k +5% 505.00 211.23
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Allstate Corporation (ALL) 0.1 $106k +55% 479.00 221.86
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Regeneron Pharmaceuticals (REGN) 0.1 $106k NEW 140.00 758.27
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Comfort Systems USA (FIX) 0.1 $106k 64.00 1654.09
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $106k NEW 1.0k 102.28
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Netflix (NFLX) 0.1 $104k +332% 1.5k 69.58
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Bristol Myers Squibb (BMY) 0.1 $104k NEW 1.7k 62.40
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $104k NEW 2.2k 46.47
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Wintrust Financial Corporation (WTFC) 0.1 $103k +3% 727.00 141.82
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Autodesk (ADSK) 0.1 $101k -25% 483.00 209.00
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Universal Hlth Svcs CL B (UHS) 0.1 $101k +20% 577.00 174.26
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East West Ban (EWBC) 0.1 $100k -4% 806.00 123.93
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $99k 2.3k 43.29
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Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.1 $99k +39% 1.4k 71.69
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Insmed Com Par $.01 (INSM) 0.1 $99k NEW 867.00 114.14
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Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $99k 2.9k 34.32
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Rubrik Cl A (RBRK) 0.1 $98k NEW 852.00 114.47
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $97k -22% 5.0k 19.30
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Exelixis (EXEL) 0.1 $97k 1.7k 58.41
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $96k 576.00 166.28
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Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.1 $96k 272.00 351.85
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $96k +10% 157.00 609.00
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Viavi Solutions Inc equities (VIAV) 0.1 $94k NEW 2.2k 41.92
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Cullen/Frost Bankers (CFR) 0.1 $93k +14% 611.00 152.67
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Tenet Healthcare Corp Com New (THC) 0.1 $93k +31% 365.00 255.56
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J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $93k 1.3k 69.19
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $93k NEW 249.00 373.31
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eBay (EBAY) 0.1 $91k -68% 854.00 106.05
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Itt (ITT) 0.1 $90k -24% 448.00 201.82
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Verizon Communications (VZ) 0.1 $90k -11% 2.0k 45.87
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Danaher Corporation (DHR) 0.1 $89k 400.00 221.55
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Johnson Controls Internation SHS (JCI) 0.1 $88k +48% 595.00 148.65
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Trex Company (TREX) 0.1 $88k NEW 2.0k 43.56
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Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV) 0.1 $88k NEW 2.3k 37.47
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Spdr Series Trust St Str Conv Etf (CWB) 0.1 $87k -63% 862.00 101.18
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Cisco Systems (CSCO) 0.1 $86k +12% 801.00 107.63
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Steven Madden (SHOO) 0.1 $86k NEW 1.9k 44.77
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Fastly Cl A (FSLY) 0.1 $86k NEW 3.3k 25.67
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Mirum Pharmaceuticals (MIRM) 0.1 $85k NEW 998.00 85.48
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Cheesecake Factory Incorporated (CAKE) 0.1 $83k NEW 789.00 105.24
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IDEX Corporation (IEX) 0.1 $83k NEW 364.00 227.98
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Wayfair Cl A (W) 0.1 $83k NEW 804.00 102.56
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Digitalocean Hldgs (DOCN) 0.1 $81k NEW 610.00 133.39
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CF Industries Holdings (CF) 0.0 $80k NEW 695.00 115.20
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Lincoln Electric Holdings (LECO) 0.0 $79k +7% 299.00 264.58
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Texas Roadhouse (TXRH) 0.0 $79k -2% 506.00 156.34
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Advanced Energy Industries (AEIS) 0.0 $78k NEW 277.00 281.82
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Global X Fds Global X Silver (SIL) 0.0 $78k 907.00 86.01
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Dell Technologies CL C (DELL) 0.0 $78k NEW 144.00 537.95
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FormFactor (FORM) 0.0 $77k NEW 514.00 149.31
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Zeta Global Holdings Corp Cl A (ZETA) 0.0 $76k NEW 2.4k 31.57
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Super Micro Computer Com New (SMCI) 0.0 $76k NEW 1.9k 41.07
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $75k 1.9k 39.72
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Hubbell (HUBB) 0.0 $74k +5% 163.00 453.60
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Alliance Data Systems Corporation (BFH) 0.0 $74k NEW 753.00 97.75
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Brinker International (EAT) 0.0 $73k +7% 376.00 193.53
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Onto Innovation (ONTO) 0.0 $72k NEW 233.00 307.82
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Cirrus Logic (CRUS) 0.0 $69k -3% 578.00 119.97
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Avnet (AVT) 0.0 $69k NEW 693.00 99.95
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Veeva Sys Cl A Com (VEEV) 0.0 $69k NEW 242.00 285.45
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Cytokinetics Com New (CYTK) 0.0 $68k NEW 1.0k 65.91
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $67k NEW 1.4k 47.34
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Home BancShares (HOMB) 0.0 $67k +2% 2.4k 28.18
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Dimensional Etf Trust Global Real Est (DFGR) 0.0 $67k 2.5k 27.05
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Semtech Corporation (SMTC) 0.0 $66k NEW 369.00 178.35
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InterDigital (IDCC) 0.0 $66k +8% 201.00 326.07
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Darden Restaurants (DRI) 0.0 $65k -42% 336.00 193.25
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Appfolio Com Cl A (APPF) 0.0 $64k +7% 320.00 200.52
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MKS Instruments (MKSI) 0.0 $64k NEW 240.00 265.36
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Pepsi (PEP) 0.0 $63k 500.00 126.72
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Federal Signal Corporation (FSS) 0.0 $63k +7% 566.00 110.79
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Unity Software (U) 0.0 $62k NEW 1.5k 40.93
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Urban Outfitters (URBN) 0.0 $62k 809.00 76.38
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WSFS Financial Corporation (WSFS) 0.0 $62k NEW 817.00 75.57
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Kulicke and Soffa Industries (KLIC) 0.0 $62k NEW 652.00 94.25
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Wells Fargo & Company (WFC) 0.0 $61k 763.00 80.05
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Patterson-UTI Energy (PTEN) 0.0 $60k NEW 5.5k 10.92
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Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $58k NEW 207.00 280.00
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Applovin Corp Com Cl A (APP) 0.0 $58k -44% 199.00 290.43
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Twilio Cl A (TWLO) 0.0 $58k NEW 197.00 292.46
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Datadog Cl A Com (DDOG) 0.0 $57k NEW 209.00 273.85
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Abbvie (ABBV) 0.0 $56k 214.00 261.59
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International Seaways (INSW) 0.0 $56k NEW 505.00 110.14
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Clear Secure Com Cl A (YOU) 0.0 $55k NEW 1.3k 41.95
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Bofi Holding (AX) 0.0 $55k 637.00 86.57
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $55k 568.00 96.88
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American Electric Power Company (AEP) 0.0 $55k 463.00 118.64
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Hp (HPQ) 0.0 $55k NEW 1.7k 31.28
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Magnite Ord (MGNI) 0.0 $54k NEW 2.1k 25.26
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Public Service Enterprise (PEG) 0.0 $54k 798.00 67.34
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AutoNation (AN) 0.0 $53k +7% 338.00 157.44
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Cognex Corporation (CGNX) 0.0 $53k NEW 868.00 60.65
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CarMax (KMX) 0.0 $53k NEW 953.00 55.11
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Charles Schwab Corporation (SCHW) 0.0 $52k +495% 536.00 97.74
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Fabrinet SHS (FN) 0.0 $52k NEW 122.00 424.27
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $51k 262.00 195.75
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Insight Enterprises (NSIT) 0.0 $51k NEW 325.00 156.32
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Exelon Corporation (EXC) 0.0 $51k 1.3k 40.40
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Caredx (CDNA) 0.0 $50k NEW 774.00 65.00
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Oshkosh Corporation (OSK) 0.0 $50k +17% 386.00 128.82
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Atlassian Corporation Cl A (TEAM) 0.0 $50k NEW 276.00 179.29
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Chefs Whse (CHEF) 0.0 $50k NEW 441.00 112.17
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Plexus (PLXS) 0.0 $49k NEW 189.00 260.95
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MetLife (MET) 0.0 $49k +486% 516.00 94.16
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Everpure Cl A (P) 0.0 $48k NEW 365.00 130.78
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Applied Materials (AMAT) 0.0 $48k NEW 93.00 511.38
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Myr (MYRG) 0.0 $47k NEW 162.00 292.46
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Camtek Ord (CAMT) 0.0 $47k NEW 304.00 155.25
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TTM Technologies (TTMI) 0.0 $47k NEW 384.00 122.84
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Wright Express (WEX) 0.0 $47k NEW 278.00 168.70
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Constellation Energy (CEG) 0.0 $47k 183.00 254.02
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Schneider National CL B (SNDR) 0.0 $46k NEW 1.4k 31.85
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Landstar System (LSTR) 0.0 $46k NEW 272.00 168.64
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Robinhood Mkts Com Cl A (HOOD) 0.0 $46k 406.00 112.50
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $45k 735.00 61.26
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Legence Corp Cl A (LGN) 0.0 $45k NEW 837.00 53.68
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Illinois Tool Works (ITW) 0.0 $45k 174.00 257.28
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MaxLinear (MXL) 0.0 $44k NEW 492.00 90.31
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Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $44k 1.8k 24.36
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Ingram Micro Hldg Corp (INGM) 0.0 $43k NEW 1.6k 26.81
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Reliance Steel & Aluminum (RS) 0.0 $43k NEW 112.00 384.75
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General Mills (GIS) 0.0 $43k +66% 1.3k 32.16
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Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $42k 1.0k 41.18
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Thor Finl Technologies Tr Adapt Dynam Etf (THMR) 0.0 $42k -99% 1.6k 26.17
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Huntington Ingalls Inds (HII) 0.0 $42k NEW 157.00 267.07
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Axt (AXTI) 0.0 $42k NEW 541.00 77.41
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Costco Wholesale Corporation (COST) 0.0 $42k +27% 46.00 910.35
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Past Filings by Reyes Financial Architecture

SEC 13F filings are viewable for Reyes Financial Architecture going back to 2025