Reyes Financial Architecture

SAN DIEGO, CAfiles as Reyes Financial Architecture, Inc.

$179m in 317 US stocks at the end of 30 June 2026. The top 10 are 60.5% of the money. It changed about 61.6% of the portfolio this quarter.

Value

$179m

Stocks

317

Top 10 share

60.5%

Turnover

61.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBB
5.6% of the fund
State STR Spdr DOW Jones INDDIA
4.9% of the fund
Thor Finl Technologies TRTHMR
4.7% of the fund
Goldman Sachs ETF TRGPIQ
3.1% of the fund
J P Morgan Exchange Traded FROCQ
0.5% of the fund
J P Morgan Exchange Traded FROCY
0.5% of the fund
Kraneshares TrustKSPY
0.3% of the fund
ETF SER SolutionsMSTB
0.3% of the fund
Tidal Trust IIISNTH
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
Spdr Series TrustCWB
0.1% of the fund
Archer-Daniels-MidlandADM
<0.1% of the fund
AirbnbABNB
<0.1% of the fund
Darden RestaurantsDRI
<0.1% of the fund
IntelINTC
<0.1% of the fund
Texas RoadhouseTXRH
<0.1% of the fund
Neos ETF TrustQQQI
<0.1% of the fund
Amplify ETF TRBLOK
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Boot Barn HoldingsBOOT
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Simplify Exchange Traded FUNPFIX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
First TR Exchange-Traded FDIGLD
<0.1% of the fund
Simplify Exchange Traded FUNCTAP
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchng Traded FD VIBUFR
11.8% of the fund
+105001%
Select Sector Spdr TRXLI
5.4% of the fund
+861333%
Invesco QQQ TRQQQ
5.0% of the fund
+21588%
Invesco Exchange Traded FD TRSP
5.0% of the fund
+1398367%
State STR Spdr S&P 500 ETF TSPY
4.7% of the fund
+33924%
Thor Finl Technologies TRTHIR
4.3% of the fund
+8357%
Ishares TRAOR
3.2% of the fund
+2390%
Meta PlatformsMETA
1.5% of the fund
+45%
NvidiaNVDA
0.5% of the fund
+58%
Ishares TRIVV
0.4% of the fund
+3%
First TR Exch Traded FD IIIFTLS
0.4% of the fund
+576%
Eli LillyLLY
0.2% of the fund
+82%
Ishares TRSOXX
0.2% of the fund
+5044%
TapestryTPR
0.2% of the fund
+8%
KLAKLAC
0.1% of the fund
+14%
FedExFDX
0.1% of the fund
+14%
Freeport-McMoRanFCX
0.1% of the fund
+575%
Norfolk SouthernNSC
0.1% of the fund
+18%
AppLovinAPP
0.1% of the fund
+45%
CorningGLW
0.1% of the fund
+612%
CumminsCMI
<0.1% of the fund
+70%
Neos ETF TrustSPYI
<0.1% of the fund
+7%
Expedia GroupEXPE
<0.1% of the fund
+62%
Arista NetworksANET
<0.1% of the fund
+16%
ChubbCB
<0.1% of the fund
+33%

Cut

Sold some of their stake.

Spdr Series TrustBIL
7.4% of the fund
-5%
Wisdomtree TRUSFR
6.1% of the fund
-29%
AppleAAPL
1.2% of the fund
-12%
Spdr Gold TRGLD
1.1% of the fund
-11%
TeslaTSLA
0.9% of the fund
-7%
BroadcomAVGO
0.8% of the fund
-2%
MicrosoftMSFT
0.6% of the fund
-5%
CaterpillarCAT
0.5% of the fund
-6%
Goldman Sachs GroupGS
0.4% of the fund
-10%
Amplify ETF TRDIVO
0.3% of the fund
-61%
TJX CompaniesTJX
0.3% of the fund
-7%
VisaV
0.3% of the fund
-17%
WalmartWMT
0.3% of the fund
-8%
International Business MachinesIBM
0.3% of the fund
-25%
MerckMRK
0.2% of the fund
-6%
McDonald'sMCD
0.2% of the fund
-20%
AmgenAMGN
0.2% of the fund
-5%
Vanguard Index FDSVOO
0.2% of the fund
-51%
RTXRTX
0.2% of the fund
-31%
American ExpressAXP
0.2% of the fund
-22%
Home DepotHD
0.2% of the fund
-23%
CME GroupCME
0.2% of the fund
-2%
Amazon.comAMZN
0.2% of the fund
-28%
Wisdomtree TRUSDU
0.2% of the fund
-96%
CrowdStrike HoldingsCRWD
0.2% of the fund
-24%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLRE
-100%
ETF Opportunities TrustHECA
-100%
Innovator Etfs TrustBALT
-100%
Proshares TRSH
-100%
ExxonMobil HoldingsXOM
-100%
Vanguard BD Index FDSBSV
-100%
Dimensional ETF TrustDFAC
-100%
Ishares TRFALN
-100%
Dimensional ETF TrustDFUV
-100%
Dimensional ETF TrustDUHP
-100%
Dimensional ETF TrustDFIC
-100%
MedtronicMDT
-100%
Ishares Silver TRSLV
-100%
Dimensional ETF TrustDFIV
-100%
Ishares TRIMTM
-100%
Proshares TRISPY
-100%
Cboe Global MktsCBOE
-100%
Ishares TREFAV
-100%
MastercardMA
-100%
Dimensional ETF TrustDIHP
-100%
IncyteINCY
-100%
AllegionALLE
-100%
Bondbloxx ETF TrustXTWY
-100%
Arthur J. GallagherAJG
-100%
American Centy ETF TRAVSC
-100%

Holdings

First TR Exchng Traded FD VIBUFR
Share
11.8%
Value
$21m
Shares
575,955
+105001%
Spdr Series TrustBIL
Share
7.4%
Value
$13m
Shares
143,462
-5%
Wisdomtree TRUSFR
Share
6.1%
Value
$11m
Shares
217,410
-29%
Ishares TRIBB
Share
5.6%
Value
$10m
Shares
52,885
New
Select Sector Spdr TRXLI
Share
5.4%
Value
$10m
Shares
51,686
+861333%
Invesco QQQ TRQQQ
Share
5.0%
Value
$9m
Shares
12,145
+21588%
Invesco Exchange Traded FD TRSP
Share
5.0%
Value
$9m
Shares
41,954
+1398367%
State STR Spdr DOW Jones INDDIA
Share
4.9%
Value
$9m
Shares
16,642
New
State STR Spdr S&P 500 ETF TSPY
Share
4.7%
Value
$8m
Shares
11,228
+33924%
Thor Finl Technologies TRTHMR
Share
4.7%
Value
$8m
Shares
327,527
New
Thor Finl Technologies TRTHIR
Share
4.3%
Value
$8m
Shares
224,703
+8357%
Ishares TRAOR
Share
3.2%
Value
$6m
Shares
81,320
+2390%
Goldman Sachs ETF TRGPIQ
Share
3.1%
Value
$5m
Shares
92,456
New
Meta PlatformsMETA
Share
1.5%
Value
$3m
Shares
4,664
+45%
AppleAAPL
Share
1.2%
Value
$2m
Shares
7,625
-12%
Simplify Exchange Traded FUNBUCK
Share
1.2%
Value
$2m
Shares
87,750
Held
Spdr Gold TRGLD
Share
1.1%
Value
$2m
Shares
5,559
-11%
TeslaTSLA
Share
0.9%
Value
$2m
Shares
3,760
-7%
BroadcomAVGO
Share
0.8%
Value
$1m
Shares
3,905
-2%
Vanguard Index FDSVTI
Share
0.7%
Value
$1m
Shares
3,535
Held
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
3,218
Held
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
2,833
-5%
JPMorgan ChaseJPM
Share
0.5%
Value
$907,504
Shares
2,772
Held
J P Morgan Exchange Traded FROCQ
Share
0.5%
Value
$907,280
Shares
15,735
New
J P Morgan Exchange Traded FROCY
Share
0.5%
Value
$893,951
Shares
16,503
New
CaterpillarCAT
Share
0.5%
Value
$842,336
Shares
791
-6%
NvidiaNVDA
Share
0.5%
Value
$831,174
Shares
4,154
+58%
Invesco Exchange Traded FD TSPHQ
Share
0.5%
Value
$824,595
Shares
9,152
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$759,830
Shares
1,308
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$729,830
Shares
722
-10%
Ishares TRIVV
Share
0.4%
Value
$685,234
Shares
915
+3%
First TR Exch Traded FD IIIFTLS
Share
0.4%
Value
$633,241
Shares
8,580
+576%
Amplify ETF TRDIVO
Share
0.3%
Value
$616,676
Shares
13,494
-61%
Kraneshares TrustKSPY
Share
0.3%
Value
$554,548
Shares
18,929
New
ETF SER SolutionsMSTB
Share
0.3%
Value
$547,821
Shares
12,773
New
Tidal Trust IIISNTH
Share
0.3%
Value
$538,648
Shares
18,118
New
TJX CompaniesTJX
Share
0.3%
Value
$499,496
Shares
3,297
-7%
ChevronCVX
Share
0.3%
Value
$493,520
Shares
2,977
Held
VisaV
Share
0.3%
Value
$478,513
Shares
1,395
-17%
WalmartWMT
Share
0.3%
Value
$468,277
Shares
4,135
-8%
International Business MachinesIBM
Share
0.3%
Value
$467,652
Shares
1,663
-25%
Lam ResearchLRCX
Share
0.3%
Value
$449,363
Shares
1,037
Held
MerckMRK
Share
0.2%
Value
$434,202
Shares
3,379
-6%
McDonald'sMCD
Share
0.2%
Value
$428,931
Shares
1,587
-20%
AmgenAMGN
Share
0.2%
Value
$418,249
Shares
1,155
-5%
Vanguard Index FDSVOO
Share
0.2%
Value
$412,773
Shares
601
-51%
RTXRTX
Share
0.2%
Value
$409,627
Shares
2,159
-31%
American ExpressAXP
Share
0.2%
Value
$406,577
Shares
1,202
-22%
Home DepotHD
Share
0.2%
Value
$405,229
Shares
1,149
-23%
CME GroupCME
Share
0.2%
Value
$382,919
Shares
1,734
-2%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$377,907
Shares
4,612
Held
Micron TechnologyMU
Share
0.2%
Value
$370,527
Shares
321
New
Amazon.comAMZN
Share
0.2%
Value
$363,707
Shares
1,526
-28%
Spdr Series TrustSPYV
Share
0.2%
Value
$349,117
Shares
5,743
Held
Coca-ColaKO
Share
0.2%
Value
$348,486
Shares
4,288
Held
Wisdomtree TRUSDU
Share
0.2%
Value
$344,513
Shares
12,879
-96%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$341,124
Shares
447
-24%
Spdr Series TrustSPYG
Share
0.2%
Value
$331,387
Shares
2,785
-7%
Eli LillyLLY
Share
0.2%
Value
$319,048
Shares
266
+82%
QualcommQCOM
Share
0.2%
Value
$317,469
Shares
1,718
-16%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$310,445
Shares
1,312
Held
Dimensional ETF TrustDFSD
Share
0.2%
Value
$307,319
Shares
6,436
Held
eBayEBAY
Share
0.2%
Value
$306,642
Shares
2,744
-3%
Ishares TRSOXX
Share
0.2%
Value
$296,672
Shares
463
+5044%
Ishares TRAGG
Share
0.2%
Value
$291,397
Shares
2,944
-69%
Alps ETF TRAMLP
Share
0.2%
Value
$278,901
Shares
5,379
-79%
TapestryTPR
Share
0.2%
Value
$273,438
Shares
1,868
+8%
Duke EnergyDUK
Share
0.2%
Value
$270,441
Shares
2,137
-5%
Marathon PetroleumMPC
Share
0.1%
Value
$264,363
Shares
1,034
-4%
Spdr Series TrustCWB
Share
0.1%
Value
$255,533
Shares
2,370
New
Dimensional ETF TrustDFCF
Share
0.1%
Value
$242,665
Shares
5,749
-20%
Proshares TRPSQ
Share
0.1%
Value
$239,624
Shares
9,562
Held
KLAKLAC
Share
0.1%
Value
$223,265
Shares
740
+14%
FedExFDX
Share
0.1%
Value
$215,120
Shares
687
+14%
Ishares Gold TRIAU
Share
0.1%
Value
$198,667
Shares
2,631
-11%
AlphabetGOOG
Share
0.1%
Value
$196,098
Shares
555
-7%
Agnico Eagle MinesAEM
Share
0.1%
Value
$195,619
Shares
1,261
-5%
Freeport-McMoRanFCX
Share
0.1%
Value
$189,299
Shares
3,010
+575%
Norfolk SouthernNSC
Share
0.1%
Value
$185,923
Shares
591
+18%
AppLovinAPP
Share
0.1%
Value
$183,422
Shares
356
+45%
CorningGLW
Share
0.1%
Value
$181,866
Shares
712
+612%
Graniteshares Gold TRBAR
Share
<0.1%
Value
$173,972
Shares
4,401
-32%
Ishares TRIJH
Share
<0.1%
Value
$166,172
Shares
2,155
Held
Dimensional ETF TrustDFAI
Share
<0.1%
Value
$160,999
Shares
3,903
Held
Archer-Daniels-MidlandADM
Share
<0.1%
Value
$155,780
Shares
2,039
New
CumminsCMI
Share
<0.1%
Value
$152,627
Shares
214
+70%
Vanguard Index FDSVO
Share
<0.1%
Value
$147,604
Shares
1,832
-7%
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$144,728
Shares
1,020
Held
Neos ETF TrustSPYI
Share
<0.1%
Value
$144,033
Shares
2,713
+7%
Monolithic Power SystemsMPWR
Share
<0.1%
Value
$143,765
Shares
104
-19%
Expedia GroupEXPE
Share
<0.1%
Value
$143,549
Shares
561
+62%
Arista NetworksANET
Share
<0.1%
Value
$139,811
Shares
823
+16%
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$138,836
Shares
2,764
-3%
ChubbCB
Share
<0.1%
Value
$136,296
Shares
400
+33%
Northern TrustNTRS
Share
<0.1%
Value
$136,291
Shares
784
+50%
AirbnbABNB
Share
<0.1%
Value
$131,509
Shares
919
New
EatonETN
Share
<0.1%
Value
$127,836
Shares
300
-25%
Comfort Systems USAFIX
Share
<0.1%
Value
$126,845
Shares
64
-7%
AutodeskADSK
Share
<0.1%
Value
$126,762
Shares
652
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$125,499
Shares
2,222
-92%

Company	Share of fund	Value	Shares	Change
First TR Exchng Traded FD VIBUFR	11.8%	$21m	575,955	+105001%
Spdr Series TrustBIL	7.4%	$13m	143,462	-5%
Wisdomtree TRUSFR	6.1%	$11m	217,410	-29%
Ishares TRIBB	5.6%	$10m	52,885	New
Select Sector Spdr TRXLI	5.4%	$10m	51,686	+861333%
Invesco QQQ TRQQQ	5.0%	$9m	12,145	+21588%
Invesco Exchange Traded FD TRSP	5.0%	$9m	41,954	+1398367%
State STR Spdr DOW Jones INDDIA	4.9%	$9m	16,642	New
State STR Spdr S&P 500 ETF TSPY	4.7%	$8m	11,228	+33924%
Thor Finl Technologies TRTHMR	4.7%	$8m	327,527	New
Thor Finl Technologies TRTHIR	4.3%	$8m	224,703	+8357%
Ishares TRAOR	3.2%	$6m	81,320	+2390%
Goldman Sachs ETF TRGPIQ	3.1%	$5m	92,456	New
Meta PlatformsMETA	1.5%	$3m	4,664	+45%
AppleAAPL	1.2%	$2m	7,625	-12%
Simplify Exchange Traded FUNBUCK	1.2%	$2m	87,750	Held
Spdr Gold TRGLD	1.1%	$2m	5,559	-11%
TeslaTSLA	0.9%	$2m	3,760	-7%
BroadcomAVGO	0.8%	$1m	3,905	-2%
Vanguard Index FDSVTI	0.7%	$1m	3,535	Held
AlphabetGOOGL	0.6%	$1m	3,218	Held
MicrosoftMSFT	0.6%	$1m	2,833	-5%
JPMorgan ChaseJPM	0.5%	$907,504	2,772	Held
J P Morgan Exchange Traded FROCQ	0.5%	$907,280	15,735	New
J P Morgan Exchange Traded FROCY	0.5%	$893,951	16,503	New
CaterpillarCAT	0.5%	$842,336	791	-6%
NvidiaNVDA	0.5%	$831,174	4,154	+58%
Invesco Exchange Traded FD TSPHQ	0.5%	$824,595	9,152	Held
Advanced Micro DevicesAMD	0.4%	$759,830	1,308	Held
Goldman Sachs GroupGS	0.4%	$729,830	722	-10%
Ishares TRIVV	0.4%	$685,234	915	+3%
First TR Exch Traded FD IIIFTLS	0.4%	$633,241	8,580	+576%
Amplify ETF TRDIVO	0.3%	$616,676	13,494	-61%
Kraneshares TrustKSPY	0.3%	$554,548	18,929	New
ETF SER SolutionsMSTB	0.3%	$547,821	12,773	New
Tidal Trust IIISNTH	0.3%	$538,648	18,118	New
TJX CompaniesTJX	0.3%	$499,496	3,297	-7%
ChevronCVX	0.3%	$493,520	2,977	Held
VisaV	0.3%	$478,513	1,395	-17%
WalmartWMT	0.3%	$468,277	4,135	-8%
International Business MachinesIBM	0.3%	$467,652	1,663	-25%
Lam ResearchLRCX	0.3%	$449,363	1,037	Held
MerckMRK	0.2%	$434,202	3,379	-6%
McDonald'sMCD	0.2%	$428,931	1,587	-20%
AmgenAMGN	0.2%	$418,249	1,155	-5%
Vanguard Index FDSVOO	0.2%	$412,773	601	-51%
RTXRTX	0.2%	$409,627	2,159	-31%
American ExpressAXP	0.2%	$406,577	1,202	-22%
Home DepotHD	0.2%	$405,229	1,149	-23%
CME GroupCME	0.2%	$382,919	1,734	-2%
Dimensional ETF TrustDFUS	0.2%	$377,907	4,612	Held
Micron TechnologyMU	0.2%	$370,527	321	New
Amazon.comAMZN	0.2%	$363,707	1,526	-28%
Spdr Series TrustSPYV	0.2%	$349,117	5,743	Held
Coca-ColaKO	0.2%	$348,486	4,288	Held
Wisdomtree TRUSDU	0.2%	$344,513	12,879	-96%
CrowdStrike HoldingsCRWD	0.2%	$341,124	447	-24%
Spdr Series TrustSPYG	0.2%	$331,387	2,785	-7%
Eli LillyLLY	0.2%	$319,048	266	+82%
QualcommQCOM	0.2%	$317,469	1,718	-16%
Vanguard Specialized FundsVIG	0.2%	$310,445	1,312	Held
Dimensional ETF TrustDFSD	0.2%	$307,319	6,436	Held
eBayEBAY	0.2%	$306,642	2,744	-3%
Ishares TRSOXX	0.2%	$296,672	463	+5044%
Ishares TRAGG	0.2%	$291,397	2,944	-69%
Alps ETF TRAMLP	0.2%	$278,901	5,379	-79%
TapestryTPR	0.2%	$273,438	1,868	+8%
Duke EnergyDUK	0.2%	$270,441	2,137	-5%
Marathon PetroleumMPC	0.1%	$264,363	1,034	-4%
Spdr Series TrustCWB	0.1%	$255,533	2,370	New
Dimensional ETF TrustDFCF	0.1%	$242,665	5,749	-20%
Proshares TRPSQ	0.1%	$239,624	9,562	Held
KLAKLAC	0.1%	$223,265	740	+14%
FedExFDX	0.1%	$215,120	687	+14%
Ishares Gold TRIAU	0.1%	$198,667	2,631	-11%
AlphabetGOOG	0.1%	$196,098	555	-7%
Agnico Eagle MinesAEM	0.1%	$195,619	1,261	-5%
Freeport-McMoRanFCX	0.1%	$189,299	3,010	+575%
Norfolk SouthernNSC	0.1%	$185,923	591	+18%
AppLovinAPP	0.1%	$183,422	356	+45%
CorningGLW	0.1%	$181,866	712	+612%
Graniteshares Gold TRBAR	<0.1%	$173,972	4,401	-32%
Ishares TRIJH	<0.1%	$166,172	2,155	Held
Dimensional ETF TrustDFAI	<0.1%	$160,999	3,903	Held
Archer-Daniels-MidlandADM	<0.1%	$155,780	2,039	New
CumminsCMI	<0.1%	$152,627	214	+70%
Vanguard Index FDSVO	<0.1%	$147,604	1,832	-7%
Goldman Sachs ETF TRGSLC	<0.1%	$144,728	1,020	Held
Neos ETF TrustSPYI	<0.1%	$144,033	2,713	+7%
Monolithic Power SystemsMPWR	<0.1%	$143,765	104	-19%
Expedia GroupEXPE	<0.1%	$143,549	561	+62%
Arista NetworksANET	<0.1%	$139,811	823	+16%
Vanguard Malvern FDSVTIP	<0.1%	$138,836	2,764	-3%
ChubbCB	<0.1%	$136,296	400	+33%
Northern TrustNTRS	<0.1%	$136,291	784	+50%
AirbnbABNB	<0.1%	$131,509	919	New
EatonETN	<0.1%	$127,836	300	-25%
Comfort Systems USAFIX	<0.1%	$126,845	64	-7%
AutodeskADSK	<0.1%	$126,762	652	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$125,499	2,222	-92%

Showing the largest 100 of 317.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.9% since 30 June 2025.

Where the money is

Technology5.6%

Retail & consumer2.8%

Media & telecom2.4%

Financial services2.3%

Industrials1.6%

Health care1.1%

Everyday goods0.7%

Energy0.5%

Utilities0.3%

Materials0.2%

Real estate0.0%

Other82.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.