Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $21M | 11.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $13.1M | 7.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $10.9M | 6.1% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $10.1M | 5.6% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $9.57M | 5.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.94M | 5.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $8.93M | 5.0% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $8.69M | 4.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.38M | 4.7% |
| Thor Finl Technologies TRADAPT DYNAM ETF | ADAPT DYNAM ETF | $8.31M | 4.7% |
| Thor Finl Technologies TRINDEX ROTATION | INDEX ROTATION | $7.75M | 4.3% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $5.65M | 3.2% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $5.48M | 3.1% |
| Meta Platforms Inc.CL A | CL A | $2.63M | 1.5% |
| Apple Inc.COM | COM | $2.21M | 1.2% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $2.06M | 1.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.05M | 1.1% |
| Tesla Inc.COM | COM | $1.58M | 0.9% |
| Broadcom Inc.COM | COM | $1.48M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.31M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.15M | 0.6% |
| Microsoft Corp.COM | COM | $1.06M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $908K | 0.5% |
| J P Morgan Exchange Traded FNASDAQ EQUITY | NASDAQ EQUITY | $907K | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREM YELD | EQUITY PREM YELD | $894K | 0.5% |
| Caterpillar Inc.COM | COM | $842K | 0.5% |
| Nvidia CorporationCOM | COM | $831K | 0.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $825K | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $760K | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $730K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $685K | 0.4% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $633K | 0.4% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $617K | 0.3% |
| Kraneshares TrustHEDG HEDG EQ ETF | HEDG HEDG EQ ETF | $555K | 0.3% |
| ETF Ser SolutionsLHA MKT ST TACTL | LHA MKT ST TACTL | $548K | 0.3% |
| Tidal Trust IiiMRP SYNTHEQUITY | MRP SYNTHEQUITY | $539K | 0.3% |
| TJX Cos Inc. NewCOM | COM | $499K | 0.3% |
| Chevron CorporationCOM | COM | $494K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $479K | 0.3% |
| Walmart Inc.COM | COM | $468K | 0.3% |
| International Business MachsCOM | COM | $468K | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $449K | 0.3% |
| Merck & CO Inc.COM | COM | $434K | 0.2% |
| Mcdonalds Corp.COM | COM | $429K | 0.2% |
| Amgen Inc.COM | COM | $418K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $413K | 0.2% |
| Rtx CorporationCOM | COM | $410K | 0.2% |
| American Express COCOM | COM | $407K | 0.2% |
| Home Depot Inc.COM | COM | $405K | 0.2% |
| CME Group Inc.COM | COM | $383K | 0.2% |
First TR Exchng Traded FD VIFT LADD BUFF ETF$21M
- Class
- FT LADD BUFF ETF
- Share
- 11.8%
SPDR Series TrustST STR BLO 1 ETF$13.1M
- Class
- ST STR BLO 1 ETF
- Share
- 7.4%
Wisdomtree TRFLOATNG RAT TREA$10.9M
- Class
- FLOATNG RAT TREA
- Share
- 6.1%
iShares TRISHARES BIOTECH$10.1M
- Class
- ISHARES BIOTECH
- Share
- 5.6%
Select Sector SPDR TRST STR INDL ETF$9.57M
- Class
- ST STR INDL ETF
- Share
- 5.4%
Invesco Qqq TRUNIT SER 1$8.94M
- Class
- UNIT SER 1
- Share
- 5.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$8.93M
- Class
- S&P500 EQL WGT
- Share
- 5.0%
State Str SPDR Dow Jones IndUT SER 1$8.69M
- Class
- UT SER 1
- Share
- 4.9%
State Str SPDR S&P 500 ETF TTR UNIT$8.38M
- Class
- TR UNIT
- Share
- 4.7%
Thor Finl Technologies TRADAPT DYNAM ETF$8.31M
- Class
- ADAPT DYNAM ETF
- Share
- 4.7%
Thor Finl Technologies TRINDEX ROTATION$7.75M
- Class
- INDEX ROTATION
- Share
- 4.3%
iShares TRCORE 60 BALA ETF$5.65M
- Class
- CORE 60 BALA ETF
- Share
- 3.2%
Goldman Sachs ETF TRNASDA 100 ETF$5.48M
- Class
- NASDA 100 ETF
- Share
- 3.1%
Meta Platforms Inc.CL A$2.63M
- Class
- CL A
- Share
- 1.5%
Apple Inc.COM$2.21M
- Class
- COM
- Share
- 1.2%
Simplify Exchange Traded FunTREASURY OPT INC$2.06M
- Class
- TREASURY OPT INC
- Share
- 1.2%
SPDR Gold TRGOLD SHS$2.05M
- Class
- GOLD SHS
- Share
- 1.1%
Tesla Inc.COM$1.58M
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$1.48M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$1.31M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.15M
- Class
- CAP STK CL A
- Share
- 0.6%
Microsoft Corp.COM$1.06M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$908K
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FNASDAQ EQUITY$907K
- Class
- NASDAQ EQUITY
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREM YELD$894K
- Class
- EQUITY PREM YELD
- Share
- 0.5%
Caterpillar Inc.COM$842K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$831K
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 QUALITY$825K
- Class
- S&P500 QUALITY
- Share
- 0.5%
Advanced Micro Devices Inc.COM$760K
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$730K
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$685K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
First TR Exch Traded FD IiiLNG/SHT EQUITY$633K
- Class
- LNG/SHT EQUITY
- Share
- 0.4%
Amplify ETF TRCWP ENHANCED DIV$617K
- Class
- CWP ENHANCED DIV
- Share
- 0.3%
Kraneshares TrustHEDG HEDG EQ ETF$555K
- Class
- HEDG HEDG EQ ETF
- Share
- 0.3%
ETF Ser SolutionsLHA MKT ST TACTL$548K
- Class
- LHA MKT ST TACTL
- Share
- 0.3%
Tidal Trust IiiMRP SYNTHEQUITY$539K
- Class
- MRP SYNTHEQUITY
- Share
- 0.3%
TJX Cos Inc. NewCOM$499K
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$494K
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$479K
- Class
- COM CL A
- Share
- 0.3%
Walmart Inc.COM$468K
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$468K
- Class
- COM
- Share
- 0.3%
Lam Research Corp.COM NEW$449K
- Class
- COM NEW
- Share
- 0.3%
Merck & CO Inc.COM$434K
- Class
- COM
- Share
- 0.2%
Mcdonalds Corp.COM$429K
- Class
- COM
- Share
- 0.2%
Amgen Inc.COM$418K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$413K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Rtx CorporationCOM$410K
- Class
- COM
- Share
- 0.2%
American Express COCOM$407K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$405K
- Class
- COM
- Share
- 0.2%
CME Group Inc.COM$383K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 317 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2047201
- File number
- 028-25192
- Options
- 0 call, 0 put
- In the 25 largest
- 81.3%
- Prior quarter
- $122M at 31 March 2026
- Positions opened
- 33
- Positions closed
- 64
Common questions
What are Reyes Financial Architecture’s 13F holdings worth?
$179 million across 317 positions for the quarter ended 30 June 2026.
What is Reyes Financial Architecture’s largest 13F holding?
FIRST TR EXCHNG TRADED FD VI (FT LADD BUFF ETF) was the largest position at $21 million, or 11.8% of reported 13F value, as of 30 June 2026.
How concentrated is Reyes Financial Architecture’s 13F portfolio?
The ten largest positions accounted for 60.5% of reported value and the twenty-five largest for 81.3%, across 317 positions as of 30 June 2026.
Does Form 13F show everything Reyes Financial Architecture manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Reyes Financial Architecture file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.