Q3 2026 13F · SEC CIK 2047201

Reyes Financial Architecture, Inc.

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $162.1M
Reported positions: 549
Holdings vs S&P 500, 3 yrs: —
Assets under management: $196.2M

Reyes Financial Architecture, Inc. is a wealth manager that reported 549 positions worth $162.1M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were First Tr Exchng Traded Fd Vi (BUFR, 26.6%), Invesco Qqq Tr (QQQ, 18.2%), Wisdomtree Tr (USFR, 6.1%).

Reyes Financial Architecture, Inc. holdings largest 50 of 549 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Reyes Financial Architecture, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BUFRFirst Tr Exchng Traded Fd Vi	26.6%	11.8%	1,151,989	+100.0%	$43.2M
QQQInvesco Qqq Tr	18.2%	5.0%	39,952	+229.0%	$29.6M
USFRWisdomtree Tr	6.1%	6.1%	195,997	-9.8%	$9.9M
BILSpdr Series Trust	5.8%	7.4%	103,419	-27.9%	$9.5M
KSPYKraneshares Trust	2.9%	0.3%	156,686	+727.8%	$4.7M
ICUIIcu Med Inc	2.7%	—	27,035	—	$4.3M
AAPLApple Inc	1.6%	1.2%	7,838	+2.8%	$2.6M
GLDSpdr Gold Tr	1.4%	1.1%	5,821	+4.7%	$2.2M
BUCKSimplify Exchange Traded Fun	1.2%	1.2%	87,585	-0.2%	$2.0M
METAMeta Platforms Inc	1.1%	1.5%	2,524	-45.9%	$1.8M
THIRThor Finl Technologies Tr	1.0%	4.3%	48,056	-78.6%	$1.6M
MSFTMicrosoft Corp	0.9%	0.6%	2,789	-1.6%	$1.4M
AVGOBroadcom Inc	0.8%	0.8%	3,888	-0.4%	$1.4M
GOOGLAlphabet Inc	0.8%	0.6%	3,895	+21.0%	$1.3M
VTIVanguard Index Fds	0.8%	0.7%	3,535	+0.0%	$1.3M
TSLATesla Inc	0.8%	0.9%	3,633	-3.4%	$1.3M
ROCYJ P Morgan Exchange Traded F	0.7%	0.5%	20,294	+23.0%	$1.1M
RSPInvesco Exchange Traded Fd T	0.6%	5.0%	4,945	-88.2%	$1.0M
NVDANvidia Corporation	0.6%	0.5%	4,130	-0.6%	$943K
FTLSFirst Tr Exch Traded Fd III	0.5%	0.4%	10,553	+23.0%	$809K
AMDAdvanced Micro Devices Inc	0.5%	0.4%	1,307	-0.1%	$800K
SPHQInvesco Exchange Traded Fd T	0.5%	0.5%	9,152	+0.0%	$770K
XOMExxonmobil Holdings Corp	0.5%	—	4,698	—	$765K
IVVIshares Tr	0.5%	0.4%	958	+4.7%	$734K
MSTBETF Ser Solutions	0.4%	0.3%	16,454	+28.8%	$723K
JPMJpmorgan Chase & Co	0.4%	0.5%	2,157	-22.2%	$714K
SNTHTidal Trust III	0.4%	0.3%	22,645	+25.0%	$668K
DIVOAmplify ETF Tr	0.4%	0.3%	13,494	+0.0%	$627K
VVisa Inc	0.4%	0.3%	1,605	+15.1%	$577K
AORIshares Tr	0.3%	3.2%	7,236	-91.1%	$496K
GSGoldman Sachs Group Inc	0.3%	0.4%	541	-25.1%	$487K
CATCaterpillar Inc	0.3%	0.5%	592	-25.2%	$480K
CRWDCrowdstrike Hldgs Inc	0.3%	—	1,718	—	$455K
AMGNAmgen Inc	0.3%	0.2%	1,028	-11.0%	$433K
CVXChevron Corporation	0.3%	0.3%	2,065	-30.6%	$422K
DFUSDimensional ETF Trust	0.2%	—	4,612	—	$383K
AMZNAmazon Com Inc	0.2%	—	1,530	—	$381K
MRKMerck & Co Inc	0.2%	0.2%	2,523	-25.3%	$367K
QQQINeos ETF Trust	0.2%	—	6,487	—	$360K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.2%	—	5,743	—	$351K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.2%	—	2,785	—	$343K
AXPAmerican Express Co	0.2%	0.2%	1,086	-9.7%	$330K
QCOMQualcomm Inc	0.2%	—	1,704	—	$314K
VIGVanguard Specialized Funds	0.2%	—	1,312	—	$306K
HDHome Depot Inc	0.2%	0.2%	1,075	-6.4%	$306K
DFSDDimensional Short-Duration Fixed Income	0.2%	—	6,436	—	$299K
CMECme Group Inc	0.2%	0.2%	1,125	-35.1%	$295K
IGLDFirst Tr Exchange-Traded Fd	0.2%	—	14,421	—	$293K
GPIQGoldman Sachs ETF Tr	0.2%	3.1%	4,987	-94.6%	$289K
AMLPAlps ETF Tr	0.2%	—	5,379	—	$279K

What Reyes Financial Architecture, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$162.1M	549
Q2 2026	$178.5M	317
Q1 2026	$122.4M	348
Q4 2025	$164.2M	387
Q3 2025	$147.3M	299
Q2 2025	$116.0M	280
Q1 2025	$135.9M	329
Q4 2024	$127.2M	279

Questions about Reyes Financial Architecture, Inc.'s portfolio

What stocks does Reyes Financial Architecture, Inc. own?

Reyes Financial Architecture, Inc.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 549 positions worth $162.1M. The largest are First Tr Exchng Traded Fd Vi (BUFR) at 26.6%, Invesco Qqq Tr (QQQ) at 18.2%, Wisdomtree Tr (USFR) at 6.1%, Spdr Series Trust (BIL) at 5.8% and Kraneshares Trust (KSPY) at 2.9%.

What did Reyes Financial Architecture, Inc. buy last quarter?

In Q3 2026, Reyes Financial Architecture, Inc. added Kraneshares Trust (KSPY) (+727.8% shares), Invesco Qqq Tr (QQQ) (+229.0% shares) and First Tr Exchng Traded Fd Vi (BUFR) (+100.0% shares), compared with its Q2 2026 filing.

What did Reyes Financial Architecture, Inc. sell last quarter?

In Q3 2026, Reyes Financial Architecture, Inc. cut from its top 50 Ishares Tr (IBB), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Spdr Dow Jones Indl Average (DIA), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Thor Finl Technologies Tr (THMR), Goldman Sachs ETF Tr (GPIQ) (-94.6% shares), Ishares Tr (AOR) (-91.1% shares) and Invesco Exchange Traded Fd T (RSP) (-88.2% shares), compared with its Q2 2026 filing.

When is Reyes Financial Architecture, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Reyes Financial Architecture, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Reyes Financial Architecture, Inc. manage?

Reyes Financial Architecture, Inc. reported $196.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $162.1M.