Reyes Financial Architecture, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.4M
Q ending 2026-03-31
Prior quarter
$164.2M
Q ending 2025-12-31
Change
-25.5% QoQ · -10.0% YoY
Positions
348
reported holdings
Largest positions
Top 100 of 348 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $15.5M | 308K |
| Spdr Series Trust | BIL | Shares | $13.8M | 151K |
| Wisdomtree Tr | USDU | Shares | $8.0M | 305K |
| Select Sector Spdr Tr | XLRE | Shares | $7.5M | 184K |
| Etf Opportunities Trust | HECA | Shares | $7.1M | 244K |
| Select Sector Spdr Tr | XLU | Shares | $6.7M | 146K |
| Innovator Etfs Trust | BALT | Shares | $6.1M | 181K |
| Proshares Tr | SH | Shares | $3.3M | 86K |
| Spdr Gold Tr | GLD | Shares | $2.7M | 6K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Simplify Exchange Traded Fun | BUCK | Shares | $2.1M | 88K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.6M | 27K |
| Amplify Etf Tr | DIVO | Shares | $1.5M | 35K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Alps Etf Tr | AMLP | Shares | $1.3M | 25K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 4K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Alphabet Inc | GOOGL | Shares | $934K | 3K |
| Ishares Tr | AGG | Shares | $930K | 9K |
| Exxon Mobil Corp | XOM | Shares | $849K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $819K | 3K |
| Vanguard Index Fds | VOO | Shares | $728K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $712K | 9K |
| Simplify Exchange Traded Fun | YGLD | Shares | $699K | 18K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $688K | 9K |
| Goldman Sachs Group Inc | GS | Shares | $680K | 803 |
| Chevron Corporation | CVX | Shares | $617K | 3K |
| Mcdonalds Corp | MCD | Shares | $613K | 2K |
| Rtx Corporation | RTX | Shares | $604K | 3K |
| Caterpillar Inc | CAT | Shares | $596K | 841 |
| Ishares Tr | IVV | Shares | $579K | 886 |
| Tjx Cos Inc New | TJX | Shares | $569K | 4K |
| Walmart Inc | WMT | Shares | $557K | 4K |
| International Business Machs | IBM | Shares | $534K | 2K |
| Cme Group Inc | CME | Shares | $524K | 2K |
| Visa Inc | V | Shares | $508K | 2K |
| Home Depot Inc | HD | Shares | $491K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $482K | 12K |
| American Express Co | AXP | Shares | $466K | 2K |
| Nvidia Corporation | NVDA | Shares | $460K | 3K |
| Amazon Com Inc | AMZN | Shares | $442K | 2K |
| Merck & Co Inc | MRK | Shares | $432K | 4K |
| Amgen Inc | AMGN | Shares | $427K | 1K |
| Dimensional Etf Trust | DFUS | Shares | $327K | 5K |
| Spdr Series Trust | SPYV | Shares | $325K | 6K |
| Coca Cola Co | KO | Shares | $324K | 4K |
| Ishares Tr | FLOT | Shares | $314K | 6K |
| Dimensional Etf Trust | DFSD | Shares | $310K | 6K |
| Proshares Tr | PSQ | Shares | $308K | 10K |
| Dimensional Etf Trust | DFCF | Shares | $302K | 7K |
| Ishares Tr | MTUM | Shares | $301K | 1K |
| Graniteshares Gold Tr | BAR | Shares | $298K | 6K |
| Duke Energy Corp New | DUK | Shares | $293K | 2K |
| Spdr Series Trust | SPYG | Shares | $292K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $282K | 1K |
| Ishares Tr | FALN | Shares | $277K | 10K |
| Vanguard Charlotte Fds | BNDX | Shares | $274K | 6K |
| Agnico Eagle Mines Ltd | AEM | Shares | $270K | 1K |
| Qualcomm Inc | QCOM | Shares | $264K | 2K |
| Marathon Pete Corp | MPC | Shares | $264K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $262K | 1K |
| Ishares Gold Tr | IAU | Shares | $262K | 3K |
| Ebay Inc. | EBAY | Shares | $257K | 3K |
| Tapestry Inc | TPR | Shares | $243K | 2K |
| Ishares Tr | USMV | Shares | $238K | 3K |
| Dimensional Etf Trust | DFUV | Shares | $235K | 5K |
| Dimensional Etf Trust | DUHP | Shares | $233K | 6K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $231K | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $230K | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $228K | 585 |
| Vanguard Index Fds | VB | Shares | $220K | 839 |
| Lam Research Corp | LRCX | Shares | $219K | 1K |
| Dimensional Etf Trust | DFIC | Shares | $216K | 6K |
| Fedex Corp | FDX | Shares | $214K | 602 |
| Ishares Tr | AOR | Shares | $210K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $192K | 3K |
| Medtronic Plc | Shares | $172K | 2K | |
| Alphabet Inc | GOOG | Shares | $172K | 599 |
| Verizon Communications Inc | VZ | Shares | $169K | 3K |
| Autodesk Inc | ADSK | Shares | $158K | 662 |
| Dimensional Etf Trust | DFAI | Shares | $152K | 4K |
| Johnson & Johnson | JNJ | Shares | $148K | 605 |
| Ishares Tr | IJH | Shares | $146K | 2K |
| Norfolk Southn Corp | NSC | Shares | $144K | 500 |
| Eaton Corp Plc | Shares | $143K | 400 | |
| Vanguard Malvern Fds | VTIP | Shares | $143K | 3K |
| Vanguard Index Fds | VO | Shares | $142K | 495 |
| Monolithic Pwr Sys Inc | MPWR | Shares | $141K | 129 |
| Eli Lilly & Co | LLY | Shares | $134K | 146 |
| Ishares Silver Tr | SLV | Shares | $132K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $128K | 2K |
| Goldman Sachs Etf Tr | GSLC | Shares | $128K | 1K |
| Neos Etf Trust | SPYI | Shares | $125K | 3K |
| Coinbase Global Inc | COIN | Shares | $117K | 670 |
| Dimensional Etf Trust | DFIV | Shares | $115K | 2K |
| Danaher Corp Del | DHR | Shares | $114K | 600 |
| Ishares Tr | IMTM | Shares | $109K | 2K |
| Proshares Tr | ISPY | Shares | $109K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.