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CIK: 0002047201
Total reported value
$178.5M
$178.5M
348 檔
29.1%
During the Q1 2026 filing period, Reyes Financial Architecture, Inc. (CIK: 0002047201) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.5M across 348 reported positions.
Reyes Financial Architecture, Inc. executed strategic sector rebalancing during Q1 2026, establishing 45 new positions while fully exiting 29 holdings and trimming 85 positions.
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.65% | -6.52% | -2.28% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.31% | -3.95% | +114.25% | |
| 3 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 6.56% | -6.37% | +7066.56% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | 6.15% | -6.15% | EXIT | |
| 5 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 5.77% | -5.77% | EXIT | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.47% | -5.46% | — | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 4.95% | -4.95% | EXIT | |
| 8 | SH | Proshares Short S&p500 | ETF-Other | 2.66% | -2.66% | EXIT | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.20% | -1.05% | -89.95% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.56% | -13.28% | |
| 11 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.69% | -0.54% | +764.24% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.04% | +130.05% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.27% | -1.20% | +40.10% | |
| 14 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.27% | -0.92% | +12.69% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | -0.34% | -3.77% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 1.08% | -0.92% | +11520.83% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.18% | -12.85% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.20% | -0.20% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.31% | -6.93% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.12% | -4.64% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | -0.60% | +6.58% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.16% | +11.31% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.37% | -7.23% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.58% | EXIT | |
| 26 | YGLD | Simplify Gold Strategy ETF | ETF-Commodities | 0.57% | -0.57% | -19.55% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | -0.10% | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.15% | +8.81% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.22% | +34.66% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.26% | -1.89% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.26% | +7.45% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | -0.02% | -10.53% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.09% | -94.72% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.18% | +6.68% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.19% | +22.85% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.18% | -20.21% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.43% | -0.22% | -8.70% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.15% | +0.36% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.17% | -0.33% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | -0.39% | EXIT | |
| 41 | AXP | American Express Co | Stock-Financials | 0.38% | -0.15% | -9.04% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.09% | -28.24% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.16% | -24.81% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.11% | -6.07% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.12% | +21.99% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.27% | -0.06% | — | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.07% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | -0.06% | -4.27% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.26% | -0.22% | -38.87% | |
| 50 | DFSD | Dimensional Short Duration | ETF-Other | 0.25% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +7.4% | +114.25% | Add |
| 2 | USDU | Wisdomtree Bbg Usd Bullish | +6.5% | +7066.56% | Add |
| 3 | HECA | Hedgeye Capital Allocat ETF | +3.2% | +59.54% | Add |
| 4 | USFR | Wisdomtree Floating Rate Tre | +3% | -2.28% | Trim |
| 5 | BUCK | Simplify Treasury Option Inc | +1.5% | +764.24% | Add |
| 6 | AMLP | Alerian Mlp ETF | +1.1% | +11520.83% | Add |
| 7 | META | Meta Platforms Inc-class A | +1% | +130.05% | Add |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | +40.10% | Add |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | +0.4% | +12.69% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | -0.97% | Trim |
| 11 | CVX | Chevron CORP | +0.3% | +34.66% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +6.58% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.20% | Trim |
| 14 | WMT | Walmart Inc | +0.2% | +22.85% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +11.31% | Add |
| 16 | RTX | Rtx CORP | +0.2% | +7.45% | Add |
| 17 | CAT | Caterpillar Inc | +0.2% | -10.53% | Trim |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | +8.81% | Add |
| 19 | PDBC | Invesco Optimum Yield Divers | +0.2% | +145.09% | Add |
| 20 | EBAY | Ebay Inc | +0.2% | +146.55% | Add |
| 21 | AMGN | Amgen Inc | +0.2% | +21.99% | Add |
| 22 | TJX | Tjx Companies Inc | +0.2% | +6.68% | Add |
| 23 | AAPL | Apple Inc | +0.1% | -13.28% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.64% | Trim |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -6.07% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | -7.23% | Trim |
| 27 | XLE | Ss Energy Select Sector | +0.1% | +37.32% | Add |
| 28 | DUK | Duke Energy CORP | +0.1% | +15.57% | Add |
| 29 | BAR | Graniteshares Gold Trust | +0.1% | +17.78% | Add |
| 30 | MPC | Marathon Petroleum CORP | +0.1% | -11.98% | Trim |
| 31 | AEM | Agnico Eagle Mines LTD | +0.1% | +7.09% | Add |
| 32 | HD | Home Depot Inc | +0.1% | -0.33% | Trim |
| 33 | TSLA | Tesla Inc | +0.1% | -3.77% | Trim |
| 34 | PH | Parker Hannifin CORP | +0.1% | +2325.00% | Add |
| 35 | KO | Coca-cola Co/the | +0.1% | -4.27% | Trim |
| 36 | V | Visa Inc-class A Shares | +0.1% | +0.36% | Add |
| 37 | MPWR | Monolithic Power Systems Inc | +0.1% | +25.24% | Add |
| 38 | VZ | Verizon Communications Inc | +0.1% | +2.59% | Add |
| 39 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | — | Unchanged |
| 40 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 42 | AVGO | Broadcom Inc | 0% | -12.85% | Trim |
| 43 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | 0% | +66.43% | Add |
| 44 | ITOT | Ishares Core S&p Total U.s. | 0% | +35.96% | Add |
| 45 | COLB | Columbia Banking System Inc | 0% | +31.63% | Add |
| 46 | IAU | Ishares Gold Trust | 0% | -13.92% | Trim |
| 47 | LRCX | Lam Research CORP | 0% | -30.60% | Trim |
| 48 | CL | Colgate-palmolive Co | 0% | +4900.00% | Add |
| 49 | COST | Costco Wholesale CORP | 0% | +52.08% | Add |
| 50 | IR | Ingersoll-rand Inc | 0% | +2005.26% | Add |
According to official SEC Form 13F filings, Reyes Financial Architecture, Inc. reported a total U.S. public equity portfolio value of $178.5M across 348 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, BIL, USDU) accounted for 29.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLRE
市值: $7.5M
Top Position Liquidated / Trimmed
DIA
前期市值: $14.0M
During Q1 2026, Reyes Financial Architecture, Inc.'s top holdings by market value included USFR (12.7%)、BIL (11.3%)、USDU (6.6%). The largest single position, USFR, represented 12.7% of total portfolio value.
In Q1 2026, Reyes Financial Architecture, Inc. made 196 total portfolio adjustments, initiating 45 new buys, adding to 37 positions, trimming 85 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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