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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $127.2M Q4 2024 Q1 2025: $135.9M Q1 2025 Q2 2025: $116.0M Q2 2025 Q3 2025: $147.3M Q3 2025 Q4 2025: $164.2M Q4 2025 Q1 2026: $122.4M Q1 2026 Q2 2026: $178.5M $178.5M Q2 2026

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%
IJR iShares Core S&P Small-Cap E 0.07% 824 $122K Reduce -0.5%
RL Ralph Lauren Corp. 0.07% 304 $122K Add +29.4%
DT Dynatrace Inc. 0.07% 2,739 $120K Add +49.9%
DRI Darden Restaurants Inc. 0.07% 583 $120K New
ITT Itt Inc. 0.07% 595 $118K Add +38.4%
INTC Intel Corp. 0.07% 839 $117K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 380 $115K Reduce -54.7%
WTFC Wintrust Financial Corp. 0.06% 705 $113K Add +62.1%
VLO Valero Energy Corp. 0.06% 422 $110K No change
WTS Watts Water Technologies-A 0.06% 278 $109K Add +15.8%
EWBC East West Bancorp Inc. 0.06% 841 $109K Add +21.5%
FCFS Firstcash Holdings Inc. 0.06% 479 $104K Add +13.5%
JNJ Johnson & Johnson 0.06% 405 $103K Reduce -33.1%
PDBC Invesco Optimum Yield Divers 0.06% 6,458 $103K Reduce -51.5%
TXRH Texas Roadhouse Inc. 0.06% 517 $100K New
STRL Sterling Infrastructure Inc. 0.06% 118 $99K Reduce -33.3%
RMD Resmed Inc. 0.05% 501 $98K Add +69.8%
HEQT Simplify Hedged Equity ETF 0.05% 2,872 $96K Add +0.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 1,673 $95K New
ITOT iShares Core S&P Total U.S. 0.05% 576 $95K Reduce -14.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 272 $94K No change
VZ Verizon Communications Inc. 0.05% 2,207 $93K Reduce -34.5%
SMH Vaneck Semiconductor ETF 0.05% 142 $93K Reduce -46.2%
DISV Dimensional International SM 0.05% 2,292 $92K No change
DFSV Dimensional US Small Cap Val 0.05% 2,342 $91K No change
HELO JPMorgan Hedged Equity ETF 0.05% 1,344 $91K Add +0.2%
MEDP Medpace Holdings Inc. 0.05% 171 $91K Add +15.5%
TLT iShares 20+ Year Treasury BD 0.05% 1,033 $89K Add +11377.8%
CRUS Cirrus Logic Inc. 0.05% 600 $89K Add +14.9%
EXEL Exelixis Inc. 0.05% 1,624 $88K Add +27.3%
XLE SS Energy Select Sector 0.05% 1,632 $87K Reduce -47.9%
FOXA Fox Corp. Class A 0.05% 1,644 $86K Add +83.5%
COLB Columbia Banking System Inc. 0.05% 2,668 $86K Reduce -22.1%
COIN Coinbase Global Inc. Class A 0.05% 580 $85K Reduce -13.4%
CSCO Cisco Systems Inc. 0.05% 715 $84K Reduce -35.9%
CFR Cullen/Frost Bankers Inc. 0.05% 534 $83K Add +28.4%
PLTR Palantir Technologies Inc. Class A 0.05% 697 $81K Add +11.3%
HUBB Hubbell Inc. 0.05% 155 $81K Reduce -10.4%
BLOK Amplify Blockchain Tech ETF 0.04% 1,252 $78K New
DOCU Docusign Inc. 0.04% 1,749 $78K Add +59.3%
DFEM Dimensional Emrg MRKT Core 0.04% 1,897 $77K No change
DHR Danaher Corp. 0.04% 400 $76K Reduce -33.3%
FIVE Five Below 0.04% 419 $75K Add +9.1%
LECO Lincoln Electric Holdings 0.04% 279 $74K Add +18.2%
QLYS Qualys Inc. 0.04% 538 $74K Add +20.1%
ULTA Ulta Beauty Inc. 0.04% 163 $74K Add +37.0%
ALL Allstate Corp. 0.04% 308 $73K No change
FLOT iShares Floating Rate Bond E 0.04% 1,431 $73K Reduce -76.8%
DFGR Dim Global Real Estate ETF 0.04% 2,462 $71K No change
UHS Universal Health Services-B 0.04% 479 $71K Add +50.2%
SIL Global X Silver Miners ETF 0.04% 907 $70K No change
DRAM Roundhill Memory ETF 0.04% 935 $69K New
PEP Pepsico Inc. 0.04% 500 $68K Reduce -16.7%
FSS Federal Signal Corp. 0.04% 526 $68K Add +4.4%
HOMB Home Bancshares Inc. 0.04% 2,317 $66K Add +17.7%
PEG Public Service Enterprise GP 0.04% 798 $65K No change
MAGS Roundhill Magnificent Seven 0.04% 991 $64K Reduce -40.9%
AEP American Electric Power 0.04% 463 $63K No change
BOOT Boot Barn Holdings Inc. 0.04% 385 $63K New
WFC Wells Fargo & Co. 0.04% 763 $63K No change
IWM iShares Russell 2000 ETF 0.03% 207 $62K New
PODD Insulet Corp. 0.03% 405 $62K Add +48.9%
AX Axos Financial Inc. 0.03% 631 $61K Add +6.6%
EAT Brinker International Inc. 0.03% 351 $59K Add +16.6%
AN Autonation Inc. 0.03% 315 $59K Reduce -6.8%
JCI Johnson Controls Internation 0.03% 400 $58K Reduce -20.0%
EXC Exelon Corp. 0.03% 1,250 $58K Reduce -24.2%
URBN Urban Outfitters Inc. 0.03% 817 $58K Add +10.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 568 $55K No change
ABBV Abbvie Inc. 0.03% 214 $54K No change
PFIX Simplify Interest Rate Hedge 0.03% 1,216 $53K New
IDCC Interdigital Inc. 0.03% 186 $53K Add +17.7%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.03% 1,068 $52K Reduce -35.5%
THC Tenet Healthcare Corp. 0.03% 277 $52K Reduce -15.8%
FDXF FedEx Freight Holding Co. 0.03% 340 $51K Add +13.0%
OSK Oshkosh Corp. 0.03% 329 $50K Add +25.1%
XLK SS Technology Select Sector 0.03% 262 $50K No change
ARM Arm Holdings PLC-ADR 0.03% 136 $48K No change
QBTS D-Wave Quantum Inc. 0.03% 2,000 $48K No change
APPF Appfolio Inc. Class A 0.03% 297 $48K Add +18.3%
ITW Illinois Tool Works 0.03% 174 $47K Reduce -20.6%
SPAB SS SPDR P Agg Bond ETF 0.03% 1,819 $46K No change
CEG Constellation Energy 0.03% 183 $45K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 735 $45K Reduce -68.1%
PG The Procter & Gamble Co. 0.03% 306 $45K No change
IGLD FT Vest Gold Strategy Target 0.03% 2,120 $45K New
AGGY Wisdomtree Yield Enhanced US 0.03% 1,025 $45K Reduce -18.3%
WTM White Mountains Insurance GP 0.02% 20 $41K No change
HOOD Robinhood Markets Inc. Class A 0.02% 406 $41K Reduce -64.0%
PM Philip Morris International 0.02% 206 $37K No change
KRYS Krystal Biotech Inc. 0.02% 100 $37K No change
IEMG iShares Core MSCI Emerging 0.02% 445 $37K Reduce -7.1%
QUAL iShares MSCI USA Quality Fac 0.02% 163 $36K No change
COST Costco Wholesale Corp. 0.02% 36 $34K Reduce -50.7%
RDVY First Trust Rising Dividend 0.02% 402 $33K No change
FEOE First Eagle Overseas Eq ETF 0.02% 609 $33K No change
IWD iShares Russell 1000 Value E 0.02% 121 $29K No change
KMI Kinder Morgan Inc. 0.02% 900 $29K Reduce -30.8%
SO The Southern Co. 0.02% 295 $28K Reduce -16.7%
GIS General Mills Inc. 0.02% 800 $28K No change
EEM iShares MSCI Emerging Market 0.02% 405 $28K No change
CL Colgate-Palmolive Co. 0.02% 300 $28K Reduce -25.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 80 $27K Reduce -93.6%
BAI Ishrs AI in and Tech Act ETF 0.01% 509 $27K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 300 $26K No change
BND Vanguard Total Bond Market 0.01% 359 $26K Reduce -62.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 294 $25K No change
NFLX Netflix Inc. 0.01% 346 $25K Reduce -54.9%
XAR SS SPDR S&P Aerospace Def 0.01% 87 $25K Reduce -19.4%
UNH Unitedhealth Group Inc. 0.01% 59 $25K Add +63.9%
IOT Samsara Inc. Class A 0.01% 752 $24K No change
VEA Vanguard Ftse Developed ETF 0.01% 334 $24K Reduce -90.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 516 $23K Reduce -99.7%
NET Cloudflare Inc. Class A 0.01% 95 $23K Add +5.6%
IDEV iShares Core MSCI Dev MKTS 0.01% 260 $23K Reduce -25.9%
CTAP Simplify US Eq Plus MGD Fut 0.01% 874 $23K New
POCT Innovator U.S. Equity Power 0.01% 495 $23K Reduce -4.4%
HON Honeywell International Inc. 0.01% 101 $23K Reduce -1.9%
HONA Honeywell Aerospace Inc. 0.01% 101 $22K Reduce -1.9%
WM Waste Management Inc. 0.01% 100 $22K Reduce -50.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 224 $22K Reduce -91.3%
IWR iShares Russell Mid-Cap ETF 0.01% 185 $20K No change
ILMN Illumina Inc. 0.01% 113 $20K No change
IAUM iShares Gold Trust Micro 0.01% 495 $20K No change
WELL Welltower Inc. 0.01% 78 $18K No change
C Citigroup Inc. 0.01% 125 $17K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 78 $17K No change
IVW iShares S&P 500 Growth ETF 0.01% 121 $17K No change
IXN iShares Global Tech ETF 0.01% 113 $16K No change
XLF SS Financial Select Sector 0.01% 302 $16K No change
URNM Sprott Uranium Miners ETF 0.01% 298 $16K No change
VTWO Vanguard Russell 2000 ETF 0.01% 128 $16K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 137 $14K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 300 $14K Reduce -25.0%
EWY iShares MSCI South Korea ETF 0.01% 67 $14K Add +42.5%
ETR Entergy Corp. 0.01% 116 $13K No change
EFV iShares MSCI Eafe Value ETF 0.01% 174 $13K No change
WMB Williams Cos Inc. 0.01% 172 $13K No change
NVT Nvent Electric PLC 0.01% 75 $13K New
BP BP PLC-Spons ADR 0.01% 344 $13K No change
MO Altria Group Inc. 0.01% 176 $13K No change
UBER Uber Technologies Inc. 0.01% 174 $13K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 72 $12K Reduce -40.5%
KARO Karooooo Ltd. 0.01% 249 $12K Add +207.4%
OEF iShares S&P 100 ETF 0.01% 33 $12K No change
SCHF Schwab Intl Equity ETF 0.01% 433 $12K Reduce -10.0%
TAP Molson Coors Beverage Co. Class B 0.01% 290 $11K No change
NEE Nextera Energy Inc. 0.01% 127 $11K Reduce -38.9%
SWK Stanley Black & Decker Inc. 0.01% 117 $11K No change
BA The Boeing Co. 0.01% 50 $11K No change
DE Deere & Co. 0.01% 15 $10K No change
SPCX Space Exploration Techn Class A 0.00% 50 $9K New
SPLV Invesco S&P 500 Low Volatili 0.00% 113 $8K Reduce -77.1%
BAC Bank of America Corp. 0.00% 147 $8K No change
SCHW Schwab (charles) Corp. 0.00% 90 $8K No change
DTE DTE Energy Company 0.00% 53 $8K No change
SR Spire Inc. 0.00% 100 $8K No change
VGIT Vanguard Intermediate-Term T 0.00% 127 $7K Reduce -52.1%
STM Stmicroelectronics NV-NY SHS 0.00% 100 $7K No change
MET Metlife Inc. 0.00% 88 $7K No change
YGLD Simplify Gold Strategy ETF 0.00% 234 $7K Reduce -98.7%
USHY iShares Broad Usd High Yield 0.00% 197 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 68 $7K No change
MDV Modiv Industrial Inc. 0.00% 415 $7K No change
WEC WEC Energy Group Inc. 0.00% 61 $7K No change
GEV GE Vernova Inc. 0.00% 6 $7K Add +20.0%
RF Regions Financial Corp. 0.00% 230 $7K No change
CLOZ Eldridge BBB-B Clo ETF 0.00% 250 $7K New
IWP iShares Russell Mid-Cap Grow 0.00% 45 $7K No change
PWR Quanta Services Inc. 0.00% 8 $6K No change
AEE Ameren Corporation 0.00% 50 $6K No change
GSIE Goldman Sachs Activebeta Int 0.00% 123 $6K No change
AGNT Agnt Inc. 0.00% 1,009 $5K No change
BCAT BlackRock Capital Alloc TR 0.00% 337 $5K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 50 $5K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 2,570 $5K New
TT Trane Technologies PLC 0.00% 10 $5K No change
CLX Clorox Company 0.00% 50 $5K No change
COP Conocophillips 0.00% 45 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 61 $5K No change
HCA HCA Healthcare Inc. 0.00% 11 $4K No change
NI Nisource Inc. 0.00% 90 $4K No change
UNM Unum Group 0.00% 47 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 72 $4K No change
FNF Fidelity National Financial 0.00% 88 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 53 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K No change
PH Parker Hannifin Corp. 0.00% 4 $4K Reduce -95.9%
GOVT iShares US Treasury Bond ETF 0.00% 170 $4K No change
FTGC First Trust Global Tactical 0.00% 141 $4K No change
ARAI Arrive AI Inc. 0.00% 8,500 $4K New
IWS iShares Russell Mid-Cap Valu 0.00% 21 $3K No change
AVDV Avantis Intl S/C Value ETF 0.00% 31 $3K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 6 $3K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 95 $3K No change
CTAS Cintas Corp. 0.00% 16 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 32 $3K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 20 $3K No change
TMUS T-Mobile US Inc. 0.00% 15 $3K Reduce -73.7%
CRM Salesforce Inc. 0.00% 15 $2K Reduce -80.0%
EWU iShares MSCI United Kingdom 0.00% 50 $2K No change
MAR Marriott International Class A 0.00% 6 $2K No change
DOMH Dominari Holdings Inc. 0.00% 633 $2K No change
MBB iShares MBS ETF 0.00% 20 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 36 $2K No change
AVEM Avantis Emerging Markets Eq 0.00% 17 $2K No change
RGLD Royal Gold Inc. 0.00% 6 $1K No change
EPI Wisdomtree India Earnings 0.00% 28 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 15 $726 Reduce -99.7%
KHC The Kraft Heinz Co. 0.00% 24 $567 No change
DAL Delta Air Lines Inc. 0.00% 5 $484 No change
LBTYA Liberty Global Ltd. Class A 0.00% 36 $409 No change
GTBP GT Biopharma Inc. 0.00% 625 $306 New
LUMN Lumen Technologies Inc. 0.00% 34 $261 No change
FG F&G Annuities & Life Inc. 0.00% 5 $133 No change
GRWG Growgeneration Corp. 0.00% 18 $27 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 100 $17 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$178.5MBUFR, BIL, USFR, IBB, XLI
Q1 2026 348$122.4MUSFR, BIL, USDU, XLRE, HECA
Q4 2025 387$164.2MGLD, USFR, DIA, SPY, IVV
Q3 2025 299$147.3MUSFR, GLD, THIR, SNTH, BIL
Q2 2025 280$116.0MUSFR, SPY, XLK, DIA, XLC
Q1 2025 327$135.9MUSFR, SPY, IEI, GLD, XLE
Q4 2024 279$127.2MUSFR, RSP, SPY, PSQ, AAPL