Reyes Financial Architecture, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Reyes Financial Architecture, Inc. reported 317 stock positions worth $178.5 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.4%) and Wisdomtree Floating Rate Tre (USFR, 6.1%). Compared with Q1 2026, it opened 30 new positions, sold out of 63, added to 67 and reduced 106. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +105001%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002047201
- Portfolio Value
- $178.5M (Q2 2026)
- SEC Filing
- 0002047201-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 317 stocks · $178.5M
| BUFR FT Vest Lad Buffervetf-Usd I | 11.79% | 575,955 | $21.0M | Add +105001.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.36% | 143,462 | $13.1M | Reduce -5.0% |
| USFR Wisdomtree Floating Rate Tre | 6.13% | 217,410 | $10.9M | Reduce -29.3% |
| IBB iShares Biotechnology ETF | 5.63% | 52,885 | $10.1M | New |
| XLI SS Industrial Select Sector | 5.36% | 51,686 | $9.6M | Add +861333.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.01% | 12,145 | $8.9M | Add +21587.5% |
| RSP Invesco S&P 500 Equal Weight | 5.00% | 41,954 | $8.9M | Add +1398366.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 4.87% | 16,642 | $8.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.70% | 11,228 | $8.4M | Add +33924.2% |
| THMR Thor Adaptiverisk Dynmic ETF | 4.65% | 327,527 | $8.3M | New |
| THIR Thor Index Rotation ETF | 4.34% | 224,703 | $7.8M | Add +8357.0% |
| AOR iShares Core 60/40 Balanced | 3.17% | 81,320 | $5.7M | Add +2389.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 3.07% | 92,456 | $5.5M | New |
| META Meta Platforms Inc. Class A | 1.47% | 4,664 | $2.6M | Add +44.7% |
| AAPL Apple Inc. | 1.24% | 7,625 | $2.2M | Reduce -12.3% |
| BUCK Simplify Treasury Option Inc. | 1.15% | 87,750 | $2.1M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.15% | 5,559 | $2.0M | Reduce -11.0% |
| TSLA Tesla Inc. | 0.89% | 3,760 | $1.6M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.83% | 3,905 | $1.5M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 3,535 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.64% | 3,218 | $1.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.59% | 2,833 | $1.1M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.51% | 2,772 | $908K | Reduce -0.5% |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 15,735 | $907K | New |
| ROCY JPMorgan Equity Prem YLD ETF | 0.50% | 16,503 | $894K | New |
| CAT Caterpillar Inc. | 0.47% | 791 | $842K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.47% | 4,154 | $831K | Add +57.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 9,152 | $825K | No change |
| AMD Advanced Micro Devices | 0.43% | 1,308 | $760K | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.41% | 722 | $730K | Reduce -10.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 915 | $685K | Add +3.3% |
| FTLS First Trust Long/Short Eqty | 0.35% | 8,580 | $633K | Add +575.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.35% | 13,494 | $617K | Reduce -60.9% |
| KSPY Kraneshares H HDG Eq Idx ETF | 0.31% | 18,929 | $555K | New |
| MSTB Lha Market State Tactical | 0.31% | 12,773 | $548K | New |
| SNTH MRP Synthequity ETF | 0.30% | 18,118 | $539K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 3,297 | $499K | Reduce -7.4% |
| CVX Chevron Corp. | 0.28% | 2,977 | $494K | Reduce -0.1% |
| V Visa Inc. Class A | 0.27% | 1,395 | $479K | Reduce -17.1% |
| WMT Walmart Inc. | 0.26% | 4,135 | $468K | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,663 | $468K | Reduce -24.5% |
| LRCX Lam Research Corp. | 0.25% | 1,037 | $449K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.24% | 3,379 | $434K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.24% | 1,587 | $429K | Reduce -19.6% |
| AMGN Amgen Inc. | 0.23% | 1,155 | $418K | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 601 | $413K | Reduce -50.7% |
| RTX RTX Corp. | 0.23% | 2,159 | $410K | Reduce -31.0% |
| AXP American Express Co. | 0.23% | 1,202 | $407K | Reduce -21.9% |
| HD Home Depot Inc. | 0.23% | 1,149 | $405K | Reduce -23.0% |
| CME Cme Group Inc. | 0.21% | 1,734 | $383K | Reduce -2.2% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 4,612 | $378K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.21% | 321 | $371K | New |
| AMZN Amazon.com Inc. | 0.20% | 1,526 | $364K | Reduce -28.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 5,743 | $349K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.20% | 4,288 | $348K | Add +0.6% |
| USDU Wisdomtree BBG Usd Bullish | 0.19% | 12,879 | $345K | Reduce -95.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 447 | $341K | Reduce -23.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 2,785 | $331K | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.18% | 266 | $319K | Add +82.2% |
| QCOM Qualcomm Inc. | 0.18% | 1,718 | $317K | Reduce -16.2% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,312 | $310K | No change |
| DFSD Dimensional Short Duration | 0.17% | 6,436 | $307K | Reduce -0.5% |
| EBAY eBay Inc. | 0.17% | 2,744 | $307K | Reduce -2.8% |
| SOXX iShares Semiconductor ETF | 0.17% | 463 | $297K | Add +5044.4% |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,944 | $291K | Reduce -68.6% |
| AMLP Alerian MLP ETF | 0.16% | 5,379 | $279K | Reduce -78.6% |
| TPR Tapestry Inc. | 0.15% | 1,868 | $273K | Add +8.3% |
| DUK Duke Energy Corp. | 0.15% | 2,137 | $270K | Reduce -4.6% |
| MPC Marathon Petroleum Corp. | 0.15% | 1,034 | $264K | Reduce -4.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 2,370 | $256K | New |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 5,749 | $243K | Reduce -19.7% |
| PSQ Proshares Short QQQ | 0.13% | 9,562 | $240K | No change |
| KLAC KLA Corp. | 0.13% | 740 | $223K | Add +13.8% |
| FDX FedEx Corp. | 0.12% | 687 | $215K | Add +14.1% |
| IAU iShares Gold Trust | 0.11% | 2,631 | $199K | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 555 | $196K | Reduce -7.3% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 1,261 | $196K | Reduce -5.1% |
| FCX Freeport-McMoran Inc. | 0.11% | 3,010 | $189K | Add +574.9% |
| NSC Norfolk Southern Corp. | 0.10% | 591 | $186K | Add +18.2% |
| APP AppLovin Corp. Class A | 0.10% | 356 | $183K | Add +45.3% |
| GLW Corning Inc. | 0.10% | 712 | $182K | Add +612.0% |
| BAR Graniteshares Gold Trust | 0.10% | 4,401 | $174K | Reduce -31.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,155 | $166K | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.09% | 3,903 | $161K | No change |
| ADM Archer-Daniels-Midland Co. | 0.09% | 2,039 | $156K | New |
| CMI Cummins Inc. | 0.09% | 214 | $153K | Add +69.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,832 | $148K | Reduce -7.5% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,020 | $145K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 2,713 | $144K | Add +7.3% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 104 | $144K | Reduce -19.4% |
| EXPE Expedia Group Inc. | 0.08% | 561 | $144K | Add +62.1% |
| ANET Arista Networks Inc. | 0.08% | 823 | $140K | Add +16.4% |
| VTIP Vanguard Short-Term Tips | 0.08% | 2,764 | $139K | Reduce -3.5% |
| CB Chubb Ltd. | 0.08% | 400 | $136K | Add +33.3% |
| NTRS Northern Trust Corp. | 0.08% | 784 | $136K | Add +50.2% |
| ABNB Airbnb Inc. Class A | 0.07% | 919 | $132K | New |
| ETN Eaton Corp. PLC | 0.07% | 300 | $128K | Reduce -25.0% |
| FIX Comfort Systems USA Inc. | 0.07% | 64 | $127K | Reduce -7.3% |
| ADSK Autodesk Inc. | 0.07% | 652 | $127K | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 2,222 | $125K | Reduce -91.9% |
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -29.3% | 6.13% | −6.52 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -95.8% | 0.19% | −6.36 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −6.15 |
| HECA Hedgeye Capital Allocat ETF | Sold out | 0.00% | −5.77 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -99.7% | 0.01% | −5.46 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −4.95 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.0% | 7.36% | −3.95 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −2.66 |
| JEPI JPMorgan Equity Premium Inco | Reduce -91.9% | 0.07% | −1.20 |
| GLD SPDR Gold Shares | Reduce -11.0% | 1.15% | −1.05 |
| AMLP Alerian MLP ETF | Reduce -78.6% | 0.16% | −0.92 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -60.9% | 0.35% | −0.92 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.69 |
| AGG iShares Core U.S. Aggregate | Reduce -68.6% | 0.16% | −0.60 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.58 |
| YGLD Simplify Gold Strategy ETF | Reduce -98.7% | 0.00% | −0.57 |
| AAPL Apple Inc. | Reduce -12.3% | 1.24% | −0.57 |
| BUCK Simplify Treasury Option Inc. | Reduce -0.3% | 1.15% | −0.54 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -50.7% | 0.23% | −0.36 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.89% | −0.35 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.59% | −0.31 |
| RTX RTX Corp. | Reduce -31.0% | 0.23% | −0.26 |
| MCD McDonald's Corp. | Reduce -19.6% | 0.24% | −0.26 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -93.6% | 0.02% | −0.23 |
| CVX Chevron Corp. | Reduce -0.1% | 0.28% | −0.23 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.23 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -99.7% | 0.00% | −0.22 |
| FLOT iShares Floating Rate Bond E | Reduce -76.8% | 0.04% | −0.22 |
| CME Cme Group Inc. | Reduce -2.2% | 0.21% | −0.21 |
| WMT Walmart Inc. | Reduce -7.7% | 0.26% | −0.19 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.19 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.19 |
| TJX TJX Companies Inc. | Reduce -7.4% | 0.28% | −0.18 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.83% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -91.3% | 0.01% | −0.18 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -90.7% | 0.01% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -24.5% | 0.26% | −0.17 |
| HD Home Depot Inc. | Reduce -23.0% | 0.23% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.51% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -28.1% | 0.20% | −0.16 |
| AXP American Express Co. | Reduce -21.9% | 0.23% | −0.15 |
| V Visa Inc. Class A | Reduce -17.1% | 0.27% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -10.1% | 0.41% | −0.15 |
| BAR Graniteshares Gold Trust | Reduce -31.9% | 0.10% | −0.15 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.14 |
| PDBC Invesco Optimum Yield Divers | Reduce -51.5% | 0.06% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.64% | −0.12 |
| AMGN Amgen Inc. | Reduce -4.9% | 0.23% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| BUFR FT Vest Lad Buffervetf-Usd I | Add +105001.3% | 11.79% | +11.77 |
| IBB iShares Biotechnology ETF | New | 5.63% | +5.63 |
| XLI SS Industrial Select Sector | Add +861333.3% | 5.36% | +5.36 |
| RSP Invesco S&P 500 Equal Weight | Add +1398366.7% | 5.00% | +5.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +21587.5% | 5.01% | +4.98 |
| DIA SS SPDR Dow Jones Indus Avg | New | 4.87% | +4.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33924.2% | 4.70% | +4.68 |
| THMR Thor Adaptiverisk Dynmic ETF | New | 4.65% | +4.65 |
| THIR Thor Index Rotation ETF | Add +8357.0% | 4.34% | +4.28 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 3.07% | +3.07 |
| AOR iShares Core 60/40 Balanced | Add +2389.9% | 3.17% | +2.99 |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF | New | 0.51% | +0.51 |
| ROCY JPMorgan Equity Prem YLD ETF | New | 0.50% | +0.50 |
| KSPY Kraneshares H HDG Eq Idx ETF | New | 0.31% | +0.31 |
| MSTB Lha Market State Tactical | New | 0.31% | +0.31 |
| SNTH MRP Synthequity ETF | New | 0.30% | +0.30 |
| FTLS First Trust Long/Short Eqty | Add +575.6% | 0.35% | +0.28 |
| AMD Advanced Micro Devices | Add +1.5% | 0.43% | +0.21 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| SOXX iShares Semiconductor ETF | Add +5044.4% | 0.17% | +0.16 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.14% | +0.14 |
| GLW Corning Inc. | Add +612.0% | 0.10% | +0.09 |
| NVDA Nvidia Corp. | Add +57.6% | 0.47% | +0.09 |
| ADM Archer-Daniels-Midland Co. | New | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +574.9% | 0.11% | +0.08 |
| ABNB Airbnb Inc. Class A | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +1.4% | 0.25% | +0.07 |
| LLY Eli Lilly & Co. | Add +82.2% | 0.18% | +0.07 |
| DRI Darden Restaurants Inc. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| TXRH Texas Roadhouse Inc. | New | 0.06% | +0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +11377.8% | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +13.8% | 0.13% | +0.05 |
| BLOK Amplify Blockchain Tech ETF | New | 0.04% | +0.04 |
| DRAM Roundhill Memory ETF | New | 0.04% | +0.04 |
| BOOT Boot Barn Holdings Inc. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +69.8% | 0.09% | +0.03 |
| PFIX Simplify Interest Rate Hedge | New | 0.03% | +0.03 |
| IGLD FT Vest Gold Strategy Target | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | Add +45.3% | 0.10% | +0.02 |
| NTRS Northern Trust Corp. | Add +50.2% | 0.08% | +0.02 |
| EXPE Expedia Group Inc. | Add +62.1% | 0.08% | +0.02 |
| WTFC Wintrust Financial Corp. | Add +62.1% | 0.06% | +0.01 |
| CTAP Simplify US Eq Plus MGD Fut | New | 0.01% | +0.01 |
| DT Dynatrace Inc. | Add +49.9% | 0.07% | +0.01 |
| QLYS Qualys Inc. | Add +20.1% | 0.04% | +0.01 |
| ANET Arista Networks Inc. | Add +16.4% | 0.08% | +0.01 |
| NVT Nvent Electric PLC | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $178.5M | BUFR, BIL, USFR, IBB, XLI |
| Q1 2026 | 348 | $122.4M | USFR, BIL, USDU, XLRE, HECA |
| Q4 2025 | 387 | $164.2M | GLD, USFR, DIA, SPY, IVV |
| Q3 2025 | 299 | $147.3M | USFR, GLD, THIR, SNTH, BIL |
| Q2 2025 | 280 | $116.0M | USFR, SPY, XLK, DIA, XLC |
| Q1 2025 | 327 | $135.9M | USFR, SPY, IEI, GLD, XLE |
| Q4 2024 | 279 | $127.2M | USFR, RSP, SPY, PSQ, AAPL |