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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 45 shares | $5,632 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 100 shares | $5,336 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 50 shares | $5,292 |
| AMEREN CORP | COM | 023608102 | — | 50 shares | $4,969 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 61 shares | $4,778 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 83 shares | $4,770 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11 shares | $4,694 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 53 shares | $4,653 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 22 shares | $4,644 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 337 shares | $4,617 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10 shares | $4,520 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 141 shares | $4,313 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 229 shares | $4,248 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8 shares | $4,182 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 72 shares | $4,163 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 15 shares | $4,155 |
| UNUM GROUP | COM | 91529Y106 | — | 47 shares | $4,123 |
| CLOROX CO DEL | COM | 189054109 | — | 50 shares | $4,051 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $3,822 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 170 shares | $3,718 |
| AGNT INC | COM | 30212W100 | — | 1,009 shares | $3,703 |
| NISOURCE INC | COM | 65473P105 | — | 90 shares | $3,510 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 51 shares | $3,494 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 31 shares | $3,391 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 21 shares | $3,376 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 108 shares | $3,370 |
| CINTAS CORP | COM | 172908105 | — | 16 shares | $3,121 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6 shares | $2,988 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 49 shares | $2,940 |
| GE VERNOVA INC | COM | 36828A101 | — | 3 shares | $2,851 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 95 shares | $2,656 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 32 shares | $2,598 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 20 shares | $2,574 |
| T-MOBILE US INC | COM | 872590104 | — | 15 shares | $2,446 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 50 shares | $2,327 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6 shares | $2,134 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 8 shares | $1,850 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 8,500 shares | $1,845 |
| ISHARES TR | MBS ETF | 464288588 | — | 20 shares | $1,792 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 17 shares | $1,598 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 36 shares | $1,540 |
| ROYAL GOLD INC | COM | 780287108 | — | 6 shares | $1,416 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 633 shares | $1,386 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 28 shares | $1,140 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 15 shares | $703 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 36 shares | $329 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 34 shares | $190 |
| GT BIOPHARMA INC | COM | 36254L407 | — | 25 shares | $162 |
| GROWGENERATION CORP | COM | 39986L109 | — | 18 shares | $27 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 0 shares | $0 |
| NEWMONT CORP | COM | 651639106 | — | 0 shares | $0 |