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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) |
|---|---|---|---|---|---|
| NUCOR CORP | COM | 670346105 | — | 135 shares | $31,556 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 402 shares | $31,473 |
| CLEAN HARBORS INC | COM | 184496107 | — | 101 shares | $31,333 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 452 shares | $31,292 |
| NOV INC | COM | 62955J103 | — | 1,659 shares | $31,073 |
| KBR INC | COM | 48242W106 | — | 882 shares | $31,011 |
| ILLUMINA INC | COM | 452327109 | — | 113 shares | $30,926 |
| BRUNSWICK CORP | COM | 117043109 | — | 480 shares | $30,835 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 495 shares | $30,740 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 135 shares | $30,534 |
| PARSONS CORP DEL | COM | 70202L102 | — | 745 shares | $30,523 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,401 shares | $30,507 |
| MEDLINE INC | COM CL A | 58507V107 | — | 872 shares | $30,258 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 121 shares | $30,000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,316 shares | $29,926 |
| XP INC | CL A | G98239109 | — | 1,405 shares | $29,498 |
| ARAMARK | COM | 03852U106 | — | 549 shares | $29,399 |
| HF SINCLAIR CORP | COM | 403949100 | — | 273 shares | $29,298 |
| FLUOR CORP | COM | 343412102 | — | 587 shares | $28,106 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,188 shares | $27,656 |
| TYSON FOODS INC | CL A | 902494103 | — | 547 shares | $27,640 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,228 shares | $27,618 |
| FLEX LTD | ORD | Y2573F102 | — | 251 shares | $27,607 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,502 shares | $27,366 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 286 shares | $27,356 |
| PVH CORPORATION | COM | 693656100 | — | 367 shares | $27,176 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 900 shares | $27,135 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 405 shares | $27,050 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 300 shares | $26,928 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 294 shares | $26,492 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 116 shares | $25,990 |
| NIKE INC | CL B | 654106103 | — | 729 shares | $25,807 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 300 shares | $25,596 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 80 shares | $25,387 |
| AGCO CORP | COM | 001084102 | — | 221 shares | $25,245 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 359 shares | $25,184 |
| FRONTLINE PLC | COM | M46528101 | — | 502 shares | $24,734 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 318 shares | $24,556 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 509 shares | $24,020 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 662 shares | $24,017 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 168 shares | $23,952 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,162 shares | $23,804 |
| MASTEC INC | COM | 576323109 | — | 111 shares | $23,712 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 334 shares | $23,584 |
| IMPINJ INC | COM | 453204109 | — | 130 shares | $23,308 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 260 shares | $23,265 |
| MURPHY USA INC | COM | 626755102 | — | 46 shares | $23,185 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 180 shares | $22,961 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 654 shares | $22,668 |
| PBF ENERGY INC | CL A | 69318G106 | — | 288 shares | $22,164 |
| CARVANA CO | CL A | 146869102 | — | 354 shares | $22,139 |
| EPAM SYS INC | COM | 29414B104 | — | 204 shares | $22,105 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 269 shares | $21,956 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 59 shares | $21,545 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,823 shares | $21,530 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 636 shares | $20,746 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 495 shares | $20,503 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,757 shares | $20,399 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 100 shares | $20,392 |
| ZSCALER INC | COM | 98980G102 | — | 101 shares | $20,141 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 185 shares | $19,741 |
| MATADOR RES CO | COM | 576485205 | — | 382 shares | $19,704 |
| PHILLIPS 66 | COM | 718546104 | — | 77 shares | $19,659 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 736 shares | $19,452 |
| VIATRIS INC | COM | 92556V106 | — | 1,096 shares | $19,421 |
| SITIME CORP | COM | 82982T106 | — | 29 shares | $18,909 |
| POLARIS INC | COM | 731068102 | — | 359 shares | $18,722 |
| LEAR CORP | COM NEW | 521865204 | — | 158 shares | $18,649 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 222 shares | $18,406 |
| IMAX CORP | COM | 45245E109 | — | 334 shares | $18,303 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 501 shares | $18,271 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 499 shares | $18,159 |
| WELLTOWER INC | COM | 95040Q104 | — | 78 shares | $17,959 |
| SANMINA CORP | COM | 801056102 | — | 83 shares | $17,838 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 339 shares | $17,808 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 813 shares | $17,626 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 716 shares | $17,320 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 121 shares | $17,213 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 209 shares | $16,904 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 78 shares | $16,854 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 113 shares | $16,749 |
| QUANTA SVCS INC | COM | 74762E102 | — | 26 shares | $16,705 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 135 shares | $16,702 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 54 shares | $16,513 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 75 shares | $16,324 |
| CITIGROUP INC | COM NEW | 172967424 | — | 125 shares | $16,185 |
| RYDER SYS INC | COM | 783549108 | — | 71 shares | $16,178 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 302 shares | $16,127 |
| MAXIMUS INC | COM | 577933104 | — | 302 shares | $16,063 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 405 shares | $15,973 |
| ROSS STORES INC | COM | 778296103 | — | 68 shares | $15,871 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 390 shares | $15,495 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 82 shares | $15,423 |
| CORNING INC | COM | 219350105 | — | 100 shares | $15,376 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 216 shares | $15,375 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 493 shares | $15,308 |
| BP PLC | SPONSORED ADR | 055622104 | — | 344 shares | $15,133 |
| SAMSARA INC | COM CL A | 79589L106 | — | 396 shares | $15,099 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 821 shares | $14,877 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 163 shares | $14,721 |