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Reyes Financial Architecture, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $162,117,052
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $43,165,028
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $29,555,291
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $9,876,302
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $9,477,342
- KRANESHARES TRUST · HEDG HEDG EQ ETF · 500767389 · shares: $4,718,599
- ICU MED INC · COM · 44930G107 · shares: $4,339,388
- APPLE INC · COM · 037833100 · shares: $2,610,239
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $2,216,870
- SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC · 82889N640 · shares: $2,021,452
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,830,354
Reported holdings
551 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 133 shares | $122,671 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,177 shares | $122,391 |
| GLAUKOS CORP | COM | 377322102 | — | 737 shares | $121,008 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,131 shares | $120,934 |
| RXO INC | COMMON STOCK | 74982T103 | — | 5,774 shares | $118,136 |
| NORTHERN TR CORP | COM | 665859104 | — | 696 shares | $117,875 |
| INTUIT | COM | 461202103 | — | 427 shares | $117,728 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,951 shares | $112,651 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,159 shares | $112,469 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 824 shares | $112,097 |
| DOCUSIGN INC | COM | 256163106 | — | 1,664 shares | $111,738 |
| CUMMINS INC | COM | 231021106 | — | 216 shares | $111,579 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 226 shares | $111,142 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2,003 shares | $110,806 |
| TARGET CORP | COM | 87612E106 | — | 702 shares | $109,996 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 500 shares | $109,965 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 176 shares | $109,856 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 81 shares | $109,125 |
| BEST BUY INC | COM | 086516101 | — | 1,235 shares | $108,976 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 380 shares | $108,106 |
| FOX CORP | CL A COM | 35137L105 | — | 1,712 shares | $107,257 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 405 shares | $107,220 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 1,698 shares | $106,787 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 505 shares | $106,671 |
| ALLSTATE CORP | COM | 020002101 | — | 479 shares | $106,271 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 140 shares | $106,158 |
| COMFORT SYS USA INC | COM | 199908104 | — | 64 shares | $105,862 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,034 shares | $105,758 |
| NETFLIX INC. | COM | 64110L106 | — | 1,498 shares | $104,231 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,670 shares | $104,208 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,227 shares | $103,489 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 727 shares | $103,103 |
| AUTODESK INC | COM | 052769106 | — | 483 shares | $100,947 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 577 shares | $100,548 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 806 shares | $99,888 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 2,292 shares | $99,221 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 1,381 shares | $99,004 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 867 shares | $98,959 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 2,880 shares | $98,840 |
| RUBRIK INC. | CL A | 781154109 | — | 852 shares | $97,528 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 5,028 shares | $97,040 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,654 shares | $96,610 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 576 shares | $95,777 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 272 shares | $95,703 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 157 shares | $95,613 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,230 shares | $93,482 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 611 shares | $93,281 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 365 shares | $93,279 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 1,345 shares | $93,058 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 249 shares | $92,954 |
| EBAY INC. | COM | 278642103 | — | 854 shares | $90,567 |
| ITT INC | COM | 45073V108 | — | 448 shares | $90,415 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,960 shares | $89,906 |
| DANAHER CORP DEL | COM | 235851102 | — | 400 shares | $88,620 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 595 shares | $88,447 |
| TREX INC | COM | 89531P105 | — | 2,021 shares | $88,035 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 2,342 shares | $87,755 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 862 shares | $87,217 |
| CISCO SYS INC | COM | 17275R102 | — | 801 shares | $86,212 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,925 shares | $86,182 |
| FASTLY INC | CL A | 31188V100 | — | 3,339 shares | $85,712 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 998 shares | $85,309 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 789 shares | $83,034 |
| IDEX CORP | COM | 45167R104 | — | 364 shares | $82,985 |
| WAYFAIR INC | CL A | 94419L101 | — | 804 shares | $82,458 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 610 shares | $81,368 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 695 shares | $80,064 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 299 shares | $79,109 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 506 shares | $79,108 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 277 shares | $78,064 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 907 shares | $78,011 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 144 shares | $77,465 |
| FORMFACTOR INC | COM | 346375108 | — | 514 shares | $76,745 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 2,421 shares | $76,431 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,854 shares | $76,144 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,897 shares | $75,349 |
| HUBBELL INC | COM | 443510607 | — | 163 shares | $73,937 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 753 shares | $73,606 |
| BRINKER INTL INC | COM | 109641100 | — | 376 shares | $72,767 |
| ONTO INNOVATION INC | COM | 683344105 | — | 233 shares | $71,722 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 578 shares | $69,343 |
| AVNET INC | COM | 053807103 | — | 693 shares | $69,265 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 242 shares | $69,079 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,036 shares | $68,283 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,423 shares | $67,365 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,378 shares | $67,012 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 2,462 shares | $66,597 |
| SEMTECH CORP | COM | 816850101 | — | 369 shares | $65,811 |
| INTERDIGITAL INC | COM | 45867G101 | — | 201 shares | $65,540 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 336 shares | $64,932 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 320 shares | $64,166 |
| MKS INC. | COM | 55306N104 | — | 240 shares | $63,686 |
| PEPSICO INC | COM | 713448108 | — | 500 shares | $63,360 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 566 shares | $62,707 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,521 shares | $62,255 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 809 shares | $61,791 |
| WSFS FINL CORP | COM | 929328102 | — | 817 shares | $61,741 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 652 shares | $61,451 |
| WELLS FARGO & CO | COM | 949746101 | — | 763 shares | $61,078 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 5,501 shares | $60,071 |