Filed: 5/12/2026ACC: 0002047201-26-000002
📋 What this filing means
REYES FINANCIAL ARCHITECTURE, INC. filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $122.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$122.36M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$23.03M18.8%
FLOATNG RAT TREA$15.48M12.7%
STATE STREET SPD$14.58M11.9%
BLMBG US BULL$8.02M6.6%
STATE STREET REA$7.53M6.2%
HEDGEYE CAPITAL$7.06M5.8%
STATE STREET UTI$6.70M5.5%
Portfolio Concentration
Top 3$37.35M30.5%
4–10$35.48M29.0%
11–25$18.29M14.9%
Rest$31.24M25.5%
Top 3 weight
30.5%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.14M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.42K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings348
Rows:
WISDOMTREE TR
SOLEShares307.50K
TypeSH
Market value$15.48M
12.65%
Sole
280.15K
Shared
0.00
None
27.35K
SPDR SERIES TRUST
SOLEShares151.06K
TypeSH
Market value$13.84M
11.31%
Sole
122.56K
Shared
0.00
None
28.50K
WISDOMTREE TR
SOLEShares304.72K
TypeSH
Market value$8.02M
6.56%
Sole
304.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares184.31K
TypeSH
Market value$7.53M
6.15%
Sole
184.31K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares244.46K
TypeSH
Market value$7.06M
5.77%
Sole
244.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares145.93K
TypeSH
Market value$6.70M
5.47%
Sole
145.93K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares180.84K
TypeSH
Market value$6.05M
4.95%
Sole
180.84K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares85.74K
TypeSH
Market value$3.25M
2.66%
Sole
85.74K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.25K
TypeSH
Market value$2.69M
2.20%
Sole
6.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.69K
TypeSH
Market value$2.21M
1.80%
Sole
8.69K
Shared
0.00
None
1.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares87.98K
TypeSH
Market value$2.07M
1.69%
Sole
87.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.22K
TypeSH
Market value$1.84M
1.51%
Sole
657.00
Shared
0.00
None
2.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.37K
TypeSH
Market value$1.55M
1.27%
Sole
27.37K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares34.55K
TypeSH
Market value$1.55M
1.27%
Sole
34.55K
Shared
0.00
None
1.00
TESLA INC
SOLEShares4.06K
TypeSH
Market value$1.51M
1.23%
Sole
4.06K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares25.10K
TypeSH
Market value$1.32M
1.08%
Sole
25.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4K
TypeSH
Market value$1.24M
1.01%
Sole
4K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.54K
TypeSH
Market value$1.13M
0.93%
Sole
3.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.98K
TypeSH
Market value$1.10M
0.90%
Sole
2.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.25K
TypeSH
Market value$934.3K
0.76%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$930.4K
0.76%
Sole
9.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5K
TypeSH
Market value$849.0K
0.69%
Sole
5K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.79K
TypeSH
Market value$819.2K
0.67%
Sole
2.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.22K
TypeSH
Market value$728.4K
0.60%
Sole
1.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.09K
TypeSH
Market value$712.4K
0.58%
Sole
9.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 307.50K | SH | $15.48M 12.65% | 280.15K | 0.00 | 27.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.06K | SH | $13.84M 11.31% | 122.56K | 0.00 | 28.50K |
WISDOMTREE TRSOLE | BLMBG US BULL | 304.72K | SH | $8.02M 6.56% | 304.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 184.31K | SH | $7.53M 6.15% | 184.31K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | HEDGEYE CAPITAL | 244.46K | SH | $7.06M 5.77% | 244.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 145.93K | SH | $6.70M 5.47% | 145.93K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 180.84K | SH | $6.05M 4.95% | 180.84K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 85.74K | SH | $3.25M 2.66% | 85.74K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.25K | SH | $2.69M 2.20% | 6.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.69K | SH | $2.21M 1.80% | 8.69K | 0.00 | 1.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 87.98K | SH | $2.07M 1.69% | 87.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.22K | SH | $1.84M 1.51% | 657.00 | 0.00 | 2.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 27.37K | SH | $1.55M 1.27% | 27.37K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 34.55K | SH | $1.55M 1.27% | 34.55K | 0.00 | 1.00 |
TESLA INCSOLE | COM | 4.06K | SH | $1.51M 1.23% | 4.06K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 25.10K | SH | $1.32M 1.08% | 25.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4K | SH | $1.24M 1.01% | 4K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.54K | SH | $1.13M 0.93% | 3.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.98K | SH | $1.10M 0.90% | 2.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.25K | SH | $934.3K 0.76% | 3.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 9.37K | SH | $930.4K 0.76% | 9.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5K | SH | $849.0K 0.69% | 5K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.79K | SH | $819.2K 0.67% | 2.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.22K | SH | $728.4K 0.60% | 1.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.09K | SH | $712.4K 0.58% | 9.09K | 0.00 | 0.00 |
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