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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) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 300 shares | $14,616 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 665 shares | $14,470 |
| CREDICORP LTD | COM | G2519Y108 | — | 38 shares | $14,435 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 128 shares | $14,367 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 298 shares | $14,143 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 174 shares | $13,770 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 567 shares | $13,750 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 137 shares | $13,574 |
| SCHEIN HENRY INC | COM | 806407102 | — | 161 shares | $13,519 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 447 shares | $12,860 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 33 shares | $12,609 |
| DIGI INTL INC | COM | 253798102 | — | 164 shares | $12,502 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 180 shares | $12,496 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 402 shares | $12,398 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 82 shares | $12,371 |
| HEARTFLOW INC | COM | 42238D107 | — | 247 shares | $12,288 |
| ABM INDS INC | COM | 000957100 | — | 254 shares | $12,217 |
| TRINET GROUP INC | COM | 896288107 | — | 193 shares | $12,070 |
| M/I HOMES INC | COM | 55305B101 | — | 89 shares | $12,027 |
| CVR ENERGY INC | COM | 12662P108 | — | 235 shares | $11,983 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 30 shares | $11,919 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 433 shares | $11,895 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 176 shares | $11,852 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 199 shares | $11,841 |
| LYFT INC | CL A COM | 55087P104 | — | 783 shares | $11,753 |
| WILLIAMS COS INC | COM | 969457100 | — | 172 shares | $11,691 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 105 shares | $11,650 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 116 shares | $11,514 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 153 shares | $11,405 |
| FISERV INC | COM | 337738108 | — | 251 shares | $11,340 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 116 shares | $11,303 |
| SILGAN HLDGS INC | COM | 827048109 | — | 311 shares | $10,807 |
| SALESFORCE INC | COM | 79466L302 | — | 47 shares | $10,790 |
| MATTEL INC | COM | 577081102 | — | 841 shares | $10,647 |
| CVS HEALTH CORP | COM | 126650100 | — | 124 shares | $10,626 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 136 shares | $10,454 |
| CELANESE CORP DEL | COM | 150870103 | — | 235 shares | $10,427 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,260 shares | $10,420 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 117 shares | $10,365 |
| POST HLDGS INC | COM | 737446104 | — | 142 shares | $10,345 |
| MOSAIC CO | COM | 61945C103 | — | 475 shares | $10,284 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 324 shares | $10,271 |
| DEERE & CO | COM | 244199105 | — | 15 shares | $10,073 |
| ADT INC DEL | COM | 00090Q103 | — | 1,616 shares | $9,825 |
| V F CORP | COM | 918204108 | — | 697 shares | $9,800 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 329 shares | $9,659 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 87 shares | $9,648 |
| VICOR CORP | COM | 925815102 | — | 33 shares | $9,535 |
| ARROW ELECTRS INC | COM | 042735100 | — | 42 shares | $9,534 |
| CIENA CORP | COM NEW | 171779309 | — | 27 shares | $9,499 |
| AMPHENOL CORP | CL A | 032095101 | — | 112 shares | $9,442 |
| PG&E CORP | COM | 69331C108 | — | 766 shares | $9,384 |
| BOEING CO | COM | 097023105 | — | 50 shares | $9,303 |
| EDISON INTL | COM | 281020107 | — | 171 shares | $9,188 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 8 shares | $9,077 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 127 shares | $9,064 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 216 shares | $8,994 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 84 shares | $8,984 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 53 shares | $8,926 |
| MONGODB INC | CL A | 60937P106 | — | 25 shares | $8,715 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 30 shares | $8,690 |
| DOLLAR GEN CORP | COM | 256677105 | — | 72 shares | $8,610 |
| COHU INC | COM | 192576106 | — | 126 shares | $8,586 |
| BEL FUSE INC | CL B | 077347300 | — | 35 shares | $8,544 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 102 shares | $8,528 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 320 shares | $8,416 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 424 shares | $8,408 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 52 shares | $8,339 |
| GAP INC | COM | 364760108 | — | 364 shares | $8,314 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 443 shares | $8,293 |
| AMCOR PLC | COM NEW | G0250X149 | — | 194 shares | $8,121 |
| BANK OF AMER CORP | COM | 060505104 | — | 147 shares | $8,001 |
| LKQ CORP | COM | 501889208 | — | 349 shares | $7,968 |
| LENNAR CORP | CL A | 526057104 | — | 97 shares | $7,914 |
| JBS N.V. | CL A SHS | N4732M103 | — | 699 shares | $7,892 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 176 shares | $7,762 |
| SPIRE INC | COM | 84857L101 | — | 100 shares | $7,609 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 68 shares | $7,546 |
| GENERAL MTRS CO | COM | 37045V100 | — | 96 shares | $7,392 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 164 shares | $7,290 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 127 shares | $7,196 |
| THOR INDS INC | COM | 885160101 | — | 104 shares | $7,186 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 149 shares | $7,165 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27 shares | $7,134 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 197 shares | $7,037 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 260 shares | $7,023 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 60 shares | $6,914 |
| ALCOA CORP | COM | 013872106 | — | 164 shares | $6,888 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 88 shares | $6,859 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 819 shares | $6,765 |
| LITHIA MTRS INC | COM | 536797103 | — | 23 shares | $6,712 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 2,570 shares | $6,554 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | — | 214 shares | $6,547 |
| DTE ENERGY CO | COM | 233331107 | — | 53 shares | $6,455 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 45 shares | $6,196 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 230 shares | $6,182 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 61 shares | $6,148 |
| UNITED RENTALS INC | COM | 911363109 | — | 6 shares | $6,005 |
| ANALOG DEVICES INC | COM | 032654105 | — | 15 shares | $5,951 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 123 shares | $5,638 |