Reyes Financial Architecture, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Reyes Financial Architecture, Inc. reported 348 stock positions worth $122.4 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 12.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.3%) and Wisdomtree BBG Usd Bullish (USDU, 6.6%). Compared with Q4 2025, it opened 72 new positions, sold out of 111, added to 59 and reduced 118. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +114%) and the biggest sale SPDR Gold Shares (GLD, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002047201
- Portfolio Value
- $122.4M (Q1 2026)
- SEC Filing
- 0002047201-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 348 stocks · $122.4M
| USFR Wisdomtree Floating Rate Tre | 12.65% | 307,503 | $15.5M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.31% | 151,059 | $13.8M | Add +114.3% |
| USDU Wisdomtree BBG Usd Bullish | 6.56% | 304,722 | $8.0M | Add +7066.6% |
| XLRE SS Real Estate Select Sector | 6.15% | 184,305 | $7.5M | New |
| HECA Hedgeye Capital Allocat ETF | 5.77% | 244,463 | $7.1M | Add +59.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.47% | 145,931 | $6.7M | New |
| BALT Inn Defined Wealth Shield | 4.95% | 180,835 | $6.1M | New |
| SH Proshares Short S&P500 | 2.66% | 85,743 | $3.3M | New |
| GLD SPDR Gold Shares | 2.20% | 6,247 | $2.7M | Reduce -90.0% |
| AAPL Apple Inc. | 1.80% | 8,690 | $2.2M | Reduce -13.3% |
| BUCK Simplify Treasury Option Inc. | 1.69% | 87,980 | $2.1M | Add +764.2% |
| META Meta Platforms Inc. Class A | 1.51% | 3,223 | $1.8M | Add +130.1% |
| JEPI JPMorgan Equity Premium Inco | 1.27% | 27,374 | $1.6M | Add +40.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.27% | 34,547 | $1.5M | Add +12.7% |
| TSLA Tesla Inc. | 1.23% | 4,060 | $1.5M | Reduce -3.8% |
| AMLP Alerian MLP ETF | 1.08% | 25,101 | $1.3M | Add +11520.8% |
| AVGO Broadcom Inc. | 1.01% | 3,996 | $1.2M | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 3,535 | $1.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.90% | 2,980 | $1.1M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.76% | 3,249 | $934K | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.76% | 9,372 | $930K | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.69% | 5,004 | $849K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.67% | 2,785 | $819K | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,219 | $728K | Reduce -7.2% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 9,085 | $712K | Add +0.7% |
| YGLD Simplify Gold Strategy ETF | 0.57% | 17,507 | $699K | Reduce -19.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.56% | 9,152 | $688K | No change |
| GS Goldman Sachs Group Inc. | 0.56% | 803 | $680K | Add +8.8% |
| CVX Chevron Corp. | 0.50% | 2,980 | $617K | Add +34.7% |
| MCD McDonald's Corp. | 0.50% | 1,973 | $613K | Reduce -1.9% |
| RTX RTX Corp. | 0.49% | 3,129 | $604K | Add +7.5% |
| CAT Caterpillar Inc. | 0.49% | 841 | $596K | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 886 | $579K | Reduce -94.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 3,561 | $569K | Add +6.7% |
| WMT Walmart Inc. | 0.45% | 4,479 | $557K | Add +22.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 2,203 | $534K | Reduce -20.2% |
| CME Cme Group Inc. | 0.43% | 1,773 | $524K | Reduce -8.7% |
| V Visa Inc. Class A | 0.42% | 1,682 | $508K | Add +0.4% |
| HD Home Depot Inc. | 0.40% | 1,492 | $491K | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 12,411 | $482K | No change |
| AXP American Express Co. | 0.38% | 1,539 | $466K | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.38% | 2,635 | $460K | Reduce -28.2% |
| AMZN Amazon.com Inc. | 0.36% | 2,124 | $442K | Reduce -24.8% |
| MRK Merck & Co. Inc. | 0.35% | 3,588 | $432K | Reduce -6.1% |
| AMGN Amgen Inc. | 0.35% | 1,215 | $427K | Add +22.0% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 4,615 | $327K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 5,747 | $325K | No change |
| KO The Coca-Cola Co. | 0.27% | 4,263 | $324K | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 0.26% | 6,154 | $314K | Reduce -38.9% |
| DFSD Dimensional Short Duration | 0.25% | 6,468 | $310K | New |
| PSQ Proshares Short QQQ | 0.25% | 9,562 | $308K | Reduce -63.1% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 7,156 | $302K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 1,255 | $301K | No change |
| BAR Graniteshares Gold Trust | 0.24% | 6,458 | $298K | Add +17.8% |
| DUK Duke Energy Corp. | 0.24% | 2,241 | $293K | Add +15.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 2,983 | $292K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,312 | $282K | No change |
| FALN iShares Fallen Angels ETF | 0.23% | 10,361 | $277K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 5,695 | $274K | Add +0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 1,329 | $270K | Add +7.1% |
| QCOM Qualcomm Inc. | 0.22% | 2,050 | $264K | Reduce -26.4% |
| MPC Marathon Petroleum Corp. | 0.22% | 1,080 | $264K | Reduce -12.0% |
| AMD Advanced Micro Devices | 0.21% | 1,289 | $262K | Reduce -19.9% |
| IAU iShares Gold Trust | 0.21% | 2,968 | $262K | Reduce -13.9% |
| EBAY eBay Inc. | 0.21% | 2,823 | $257K | Add +146.6% |
| TPR Tapestry Inc. | 0.20% | 1,725 | $243K | Reduce -9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 2,569 | $238K | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 0.19% | 4,845 | $235K | No change |
| DUHP Dimensional US High Profi Et | 0.19% | 6,329 | $233K | No change |
| PDBC Invesco Optimum Yield Divers | 0.19% | 13,328 | $231K | Add +145.1% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 3,588 | $230K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 585 | $228K | Reduce -23.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 839 | $220K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.18% | 1,023 | $219K | Reduce -30.6% |
| DFIC Dimensional International Co. | 0.18% | 6,076 | $216K | No change |
| FDX FedEx Corp. | 0.18% | 602 | $214K | New |
| AOR iShares Core 60/40 Balanced | 0.17% | 3,266 | $210K | Reduce -78.1% |
| XLE SS Energy Select Sector | 0.16% | 3,131 | $192K | Add +37.3% |
| MDT Medtronic PLC | 0.14% | 1,990 | $172K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 599 | $172K | Reduce -67.8% |
| VZ Verizon Communications Inc. | 0.14% | 3,372 | $169K | Add +2.6% |
| ADSK Autodesk Inc. | 0.13% | 662 | $158K | New |
| DFAI Dimensional International Co. | 0.12% | 3,903 | $152K | New |
| JNJ Johnson & Johnson | 0.12% | 605 | $148K | Reduce -25.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 2,168 | $146K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.12% | 500 | $144K | New |
| ETN Eaton Corp. PLC | 0.12% | 400 | $143K | Reduce -33.3% |
| VTIP Vanguard Short-Term Tips | 0.12% | 2,864 | $143K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 495 | $142K | Reduce -1.6% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 129 | $141K | Add +25.2% |
| LLY Eli Lilly & Co. | 0.11% | 146 | $134K | Reduce -30.5% |
| SLV iShares Silver Trust | 0.11% | 1,943 | $132K | Reduce -52.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 2,307 | $128K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 1,020 | $128K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 2,528 | $125K | Reduce -90.4% |
| COIN Coinbase Global Inc. Class A | 0.10% | 670 | $117K | Reduce -15.4% |
| DFIV Dimensional International Va | 0.09% | 2,188 | $115K | Add +0.2% |
| DHR Danaher Corp. | 0.09% | 600 | $114K | Reduce -26.8% |
| IMTM iShares MSCI Intl Momentum F | 0.09% | 2,263 | $109K | No change |
| ISPY Proshares S&P High Incom ETF | 0.09% | 2,505 | $109K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Reduce -90.0% | 2.20% | −12.80 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −8.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.8% | 0.02% | −8.51 |
| RSP Invesco S&P 500 Equal Weight | Reduce -100.0% | 0.00% | −6.64 |
| IVV iShares Core S&P 500 ETF | Reduce -94.7% | 0.47% | −6.53 |
| SNTH MRP Synthequity ETF | Sold out | 0.00% | −2.65 |
| THIR Thor Index Rotation ETF | Reduce -98.0% | 0.07% | −2.51 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -95.8% | 0.05% | −0.78 |
| SPYI Neos S&P 500 High Income ETF | Reduce -90.4% | 0.10% | −0.74 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.43 |
| AOR iShares Core 60/40 Balanced | Reduce -78.1% | 0.17% | −0.42 |
| PSQ Proshares Short QQQ | Reduce -63.1% | 0.25% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -67.8% | 0.14% | −0.22 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -84.5% | 0.04% | −0.17 |
| NFLX Netflix Inc. | Reduce -78.0% | 0.06% | −0.14 |
| ADP Automatic Data Processing | Reduce -91.6% | 0.01% | −0.09 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -26.4% | 0.22% | −0.07 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -51.4% | 0.07% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -38.9% | 0.06% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -88.1% | 0.01% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -20.2% | 0.44% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -38.9% | 0.26% | −0.06 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Reduce -52.5% | 0.11% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -68.5% | 0.04% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -50.9% | 0.05% | −0.04 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -6.9% | 0.90% | −0.04 |
| NVDA Nvidia Corp. | Reduce -28.2% | 0.38% | −0.04 |
| OZK Bank Ozk | Sold out | 0.00% | −0.04 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.04 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -24.8% | 0.36% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -12.5% | 0.08% | −0.04 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -23.7% | 0.19% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -93.3% | 0.00% | −0.03 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -94.3% | 0.00% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.03 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -30.5% | 0.11% | −0.03 |
| GM General Motors Co. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -26.8% | 0.09% | −0.02 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +114.3% | 11.31% | +7.39 |
| USDU Wisdomtree BBG Usd Bullish | Add +7066.6% | 6.56% | +6.49 |
| XLRE SS Real Estate Select Sector | New | 6.15% | +6.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 5.47% | +5.47 |
| BALT Inn Defined Wealth Shield | New | 4.95% | +4.95 |
| HECA Hedgeye Capital Allocat ETF | Add +59.5% | 5.77% | +3.19 |
| SH Proshares Short S&P500 | New | 2.66% | +2.66 |
| BUCK Simplify Treasury Option Inc. | Add +764.2% | 1.69% | +1.54 |
| AMLP Alerian MLP ETF | Add +11520.8% | 1.08% | +1.07 |
| META Meta Platforms Inc. Class A | Add +130.1% | 1.51% | +0.94 |
| JEPI JPMorgan Equity Premium Inco | Add +40.1% | 1.27% | +0.59 |
| DIVO Amplify CWP Enhan Divid ETF | Add +12.7% | 1.27% | +0.44 |
| CVX Chevron Corp. | Add +34.7% | 0.50% | +0.30 |
| DFUS Dimensional US Eq MKT ETF | New | 0.27% | +0.27 |
| DFSD Dimensional Short Duration | New | 0.25% | +0.25 |
| DFCF Dimensional Core Fixed Inc. | New | 0.25% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +6.6% | 0.76% | +0.23 |
| WMT Walmart Inc. | Add +22.9% | 0.45% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +11.3% | 0.67% | +0.18 |
| FDX FedEx Corp. | New | 0.18% | +0.18 |
| RTX RTX Corp. | Add +7.5% | 0.49% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +8.8% | 0.56% | +0.16 |
| TJX TJX Companies Inc. | Add +6.7% | 0.46% | +0.15 |
| AMGN Amgen Inc. | Add +22.0% | 0.35% | +0.15 |
| EBAY eBay Inc. | Add +146.6% | 0.21% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 0.58% | +0.15 |
| PDBC Invesco Optimum Yield Divers | Add +145.1% | 0.19% | +0.14 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| ADSK Autodesk Inc. | New | 0.13% | +0.13 |
| DFAI Dimensional International Co. | New | 0.12% | +0.12 |
| NSC Norfolk Southern Corp. | New | 0.12% | +0.12 |
| VTIP Vanguard Short-Term Tips | New | 0.12% | +0.12 |
| BAR Graniteshares Gold Trust | Add +17.8% | 0.24% | +0.10 |
| DUK Duke Energy Corp. | Add +15.6% | 0.24% | +0.10 |
| XLE SS Energy Select Sector | Add +37.3% | 0.16% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Add +7.1% | 0.22% | +0.09 |
| CBOE Cboe Global Markets Inc. | New | 0.09% | +0.09 |
| DISV Dimensional International SM | New | 0.07% | +0.07 |
| HUBB Hubbell Inc. | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | Add +2325.0% | 0.07% | +0.07 |
| DFSV Dimensional US Small Cap Val | New | 0.07% | +0.07 |
| ITT Itt Inc. | New | 0.07% | +0.07 |
| SIL Global X Silver Miners ETF | New | 0.07% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +25.2% | 0.12% | +0.06 |
| INCY Incyte Corp. | New | 0.06% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.8% | 0.22% | +0.06 |
| V Visa Inc. Class A | Add +0.4% | 0.42% | +0.06 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.14% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | New | 0.05% | +0.05 |
| DFGR Dim Global Real Estate ETF | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| HQL Abrdn Life Sciences Investor | SH BEN INT | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |