2026 Q2 Portfolio Activity
In 2026 Q2, Reyes Financial Architecture, Inc. maintained a portfolio of 381 distinct positions. The most significant new addition was ISHARES TR, now representing 5.63% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 105001.3%. The fund also reduced its exposure to WISDOMTREE TR by 29.3%.
Position History
hover any row below to update
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Total Positions
381
Quarter
2026 Q2
Top Holding
BUFR (11.8%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 381
Reyes Financial Architecture, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TR EXCHNG...
|
ETF | 11.79% | 0.02% |
#1
232
Prev: #233
|
9.0 |
—
|
575,407 | 105001.3% |
P
S
|
575,955 | $21,039,636 |
$36.53
+2.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 7.36% | 11.31% |
#2
Prev: #2
|
4.9 |
—
|
-7,597 | -5.0% |
P
S
|
143,462 | $13,146,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.13% | 12.65% |
#3
2
Prev: #1
|
3.5 |
—
|
-90,093 | -29.3% |
P
S
|
217,410 | $10,946,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBB
ISHARES TR
|
ETF | 5.63% | — |
#4
Prev: #—
|
6.3 |
—
|
52,885 | — |
NEW
|
52,885 | $10,058,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 5.36% | 0.00% |
#5
330
Prev: #335
|
5.6 |
—
|
51,680 | 861333.3% |
P
S
|
51,686 | $9,573,798 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.01% | 0.03% |
#6
199
Prev: #205
|
5.0 |
—
|
12,089 | 21587.5% |
P
S
|
12,145 | $8,943,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.00% | 0.00% |
#7
331
Prev: #338
|
5.0 |
—
|
41,951 | 1398366.7% |
P
S
|
41,954 | $8,926,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 4.87% | — |
#8
Prev: #—
|
5.4 |
—
|
16,642 | — |
NEW
|
16,642 | $8,693,614 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.70% | 0.02% |
#9
214
Prev: #223
|
4.9 |
—
|
11,195 | 33924.2% |
P
S
|
11,228 | $8,384,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
THOR FINL TECHN...
|
|
ETF | 4.65% | — |
#10
Prev: #—
|
5.4 |
—
|
327,527 | — |
NEW
|
327,527 | $8,307,788 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
THIR
THOR FINL TECHN...
|
Unknown | 4.34% | 0.07% |
#11
115
Prev: #126
|
4.7 |
—
|
222,046 | 8357.0% |
P
S
|
224,703 | $7,752,254 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AOR
ISHARES TR
|
ETF | 3.17% | 0.17% |
#12
65
Prev: #77
|
4.3 |
—
|
78,054 | 2389.9% |
P
S
|
81,320 | $5,651,769 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 3.07% | — |
#13
Prev: #—
|
4.7 |
—
|
92,456 | — |
NEW
|
92,456 | $5,483,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.47% | 1.51% |
#14
2
Prev: #12
|
3.1 |
—
|
1,441 | 44.7% |
P
S
|
4,664 | $2,627,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.80% |
#15
5
Prev: #10
|
1.0 |
—
|
-1,065 | -12.3% |
P
S
|
7,625 | $2,206,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.15% | 1.69% |
#16
5
Prev: #11
|
1.0 |
—
|
-230 | -0.3% |
P
S
|
87,750 | $2,055,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.15% | 2.20% |
#17
8
Prev: #9
|
1.0 |
—
|
-688 | -11.0% |
P
S
|
5,559 | $2,047,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 1.23% |
#18
3
Prev: #15
|
0.9 |
—
|
-300 | -7.4% |
P
S
|
3,760 | $1,581,456 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 1.01% |
#19
2
Prev: #17
|
0.8 |
—
|
-91 | -2.3% |
P
S
|
3,905 | $1,475,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.93% |
#20
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
3,535 | $1,308,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.76% |
#21
1
Prev: #20
|
0.8 |
—
|
-31 | -1.0% |
P
S
|
3,218 | $1,150,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.90% |
#22
3
Prev: #19
|
0.7 |
—
|
-147 | -4.9% |
P
S
|
2,833 | $1,056,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.67% |
#23
Prev: #23
|
0.7 |
—
|
-13 | -0.5% |
P
S
|
2,772 | $907,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
J P MORGAN EXCH...
|
|
Unknown | 0.51% | — |
#24
Prev: #—
|
3.7 |
—
|
15,735 | — |
NEW
|
15,735 | $907,280 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
J P MORGAN EXCH...
|
|
Unknown | 0.50% | — |
#25
Prev: #—
|
3.7 |
—
|
16,503 | — |
NEW
|
16,503 | $893,951 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.49% |
#26
6
Prev: #32
|
0.7 |
—
|
-50 | -5.9% |
P
S
|
791 | $842,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.38% |
#27
15
Prev: #42
|
3.2 |
—
|
1,519 | 57.6% |
P
S
|
4,154 | $831,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.46% | 0.56% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
9,152 | $824,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.21% |
#29
34
Prev: #63
|
0.7 |
—
|
19 | 1.5% |
P
S
|
1,308 | $759,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.56% |
#30
2
Prev: #28
|
0.7 |
—
|
-81 | -10.1% |
P
S
|
722 | $729,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.47% |
#31
2
Prev: #33
|
0.7 |
—
|
29 | 3.3% |
P
S
|
915 | $685,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.35% | 0.07% |
#32
87
Prev: #119
|
3.1 |
—
|
7,310 | 575.6% |
P
S
|
8,580 | $633,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.35% | 1.27% |
#33
19
Prev: #14
|
0.1 |
—
|
-21,053 | -60.9% |
P
S
|
13,494 | $616,676 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KSPY
KRANESHARES TRU...
|
ETF | 0.31% | — |
#34
Prev: #—
|
3.6 |
—
|
18,929 | — |
NEW
|
18,929 | $554,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSTB
ETF SER SOLUTIO...
|
ETF | 0.31% | — |
#35
Prev: #—
|
3.6 |
—
|
12,773 | — |
NEW
|
12,773 | $547,821 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 0.30% | — |
#36
Prev: #—
|
3.6 |
—
|
18,118 | — |
NEW
|
18,118 | $538,648 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.28% | 0.46% |
#37
3
Prev: #34
|
0.6 |
—
|
-264 | -7.4% |
P
S
|
3,297 | $499,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.50% |
#38
9
Prev: #29
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
2,977 | $493,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.42% |
#39
1
Prev: #38
|
0.6 |
—
|
-287 | -17.1% |
P
S
|
1,395 | $478,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.45% |
#40
5
Prev: #35
|
0.6 |
—
|
-344 | -7.7% |
P
S
|
4,135 | $468,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.44% |
#41
5
Prev: #36
|
0.1 |
—
|
-540 | -24.5% |
P
S
|
1,663 | $467,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.25% | 0.18% |
#42
32
Prev: #74
|
0.6 |
—
|
14 | 1.4% |
P
S
|
1,037 | $449,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.35% |
#43
1
Prev: #44
|
0.6 |
—
|
-209 | -5.8% |
P
S
|
3,379 | $434,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.24% | 0.50% |
#44
14
Prev: #30
|
0.6 |
—
|
-386 | -19.6% |
P
S
|
1,587 | $428,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.35% |
#45
Prev: #45
|
0.6 |
—
|
-60 | -4.9% |
P
S
|
1,155 | $418,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.60% |
#46
22
Prev: #24
|
0.1 |
—
|
-618 | -50.7% |
P
S
|
601 | $412,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.23% | 0.49% |
#47
16
Prev: #31
|
0.1 |
—
|
-970 | -31.0% |
P
S
|
2,159 | $409,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.23% | 0.38% |
#48
7
Prev: #41
|
0.1 |
—
|
-337 | -21.9% |
P
S
|
1,202 | $406,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.40% |
#49
10
Prev: #39
|
0.1 |
—
|
-343 | -23.0% |
P
S
|
1,149 | $405,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.21% | 0.43% |
#50
13
Prev: #37
|
0.6 |
—
|
-39 | -2.2% |
P
S
|
1,734 | $382,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 381 holdings