Reyes Financial Architecture, Inc. — 13F Holdings & Portfolio
CIK 2047201 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$122.4M
Long-equity book
Holdings
348
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+72 / −112 / ↑78 / ↓127
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$7.9M +7213.7%
- SPDR SERIES TRUST$7.4M +114.9%
- ETF OPPORTUNITIES TRUST$2.8M +66.6%
- SIMPLIFY EXCHANGE TRADED FUN$1.8M +757.0%
- ALPS ETF TR$1.3M +12910.2%
Top Trims
- SPDR GOLD TR-$21.9M -89.1%
- STATE STR SPDR S&P 500 ETF T-$14.0M -99.8%
- ISHARES TR-$10.9M -95.0%
- INVESCO EXCHANGE TRADED FD T-$10.9M -100.0%
- THOR FINL TECHNOLOGIES TR-$4.1M -98.1%
New Positions
- SELECT SECTOR SPDR TR$7.5M
- SELECT SECTOR SPDR TR$6.7M
- INNOVATOR ETFS TRUST$6.1M
- PROSHARES TR$3.3M
- DIMENSIONAL ETF TRUST$327.2K
Exited Positions
- SPDR DOW JONES INDL AVERAGE$14.0M
- TIDAL TRUST III$4.4M
- ABRDN PRECIOUS METALS BASKET$699.7K
- ISHARES TR$123.2K
- SYNCHRONY FINANCIAL$111.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $15.5M | 12.65% | 307,503 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $13.8M | 11.31% | 151,059 | SH |
| 3 | WISDOMTREE TR | USDU | 97717W471 | $8.0M | 6.56% | 304,722 | SH |
| 4 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $7.5M | 6.15% | 184,305 | SH |
| 5 | ETF OPPORTUNITIES TRUST | HECA | 26923Q747 | $7.1M | 5.77% | 244,463 | SH |
| 6 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.7M | 5.47% | 145,931 | SH |
| 7 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $6.1M | 4.95% | 180,835 | SH |
| 8 | PROSHARES TR | SH | 74349Y753 | $3.3M | 2.66% | 85,743 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $2.7M | 2.20% | 6,247 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.2M | 1.80% | 8,690 | SH |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $2.1M | 1.69% | 87,980 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.51% | 3,223 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.6M | 1.27% | 27,374 | SH |
| 14 | AMPLIFY ETF TR | DIVO | 032108409 | $1.5M | 1.27% | 34,547 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $1.5M | 1.23% | 4,060 | SH |
| 16 | ALPS ETF TR | AMLP | 00162Q452 | $1.3M | 1.08% | 25,101 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 1.01% | 3,996 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.93% | 3,535 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.90% | 2,980 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $934.3K | 0.76% | 3,249 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $930.4K | 0.76% | 9,372 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $849.0K | 0.69% | 5,004 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $819.2K | 0.67% | 2,785 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $728.4K | 0.60% | 1,219 | SH |
| 25 | VANGUARD BD INDEX FDS | BSV | 921937827 | $712.4K | 0.58% | 9,085 | SH |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | YGLD | 82889N426 | $699.0K | 0.57% | 17,507 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $688.1K | 0.56% | 9,152 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $679.7K | 0.56% | 803 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $616.6K | 0.50% | 2,980 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $613.3K | 0.50% | 1,973 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $603.6K | 0.49% | 3,129 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $595.8K | 0.49% | 841 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $578.7K | 0.47% | 886 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $568.7K | 0.46% | 3,561 | SH |
| 35 | WALMART INC | WMT | 931142103 | $556.6K | 0.45% | 4,479 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $534.0K | 0.44% | 2,203 | SH |
| 37 | CME GROUP INC | CME | 12572Q105 | $523.7K | 0.43% | 1,773 | SH |
| 38 | VISA INC | V | 92826C839 | $508.2K | 0.42% | 1,682 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $490.7K | 0.40% | 1,492 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $482.3K | 0.39% | 12,411 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $465.5K | 0.38% | 1,539 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $459.5K | 0.38% | 2,635 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $442.4K | 0.36% | 2,124 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $431.6K | 0.35% | 3,588 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $427.5K | 0.35% | 1,215 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $327.2K | 0.27% | 4,615 | SH |
| 47 | SPDR SERIES TRUST | SPYV | 78464A508 | $325.2K | 0.27% | 5,747 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $324.2K | 0.26% | 4,263 | SH |
| 49 | ISHARES TR | FLOT | 46429B655 | $313.5K | 0.26% | 6,154 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $309.7K | 0.25% | 6,468 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $122.4M | 348 | 0002047201-26-000002 |
| 2025-12-31 | 2026-01-26 | $164.2M | 388 | 0002047201-26-000001 |
| 2025-09-30 | 2025-11-12 | $147.3M | 300 | 0002047201-25-000006 |