AI Portfolio Summary
In 2026 Q1, Reyes Financial Architecture, Inc. maintained a portfolio of 459 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 6.15% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 114.3%. The fund also reduced its exposure to ISHARES TR by 94.7%.
Total Positions
459
Quarter
2026 Q1
Top Holding
USFR (12.7%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 459
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 12.65% | 9.65% |
#1
1
Prev: #2
|
6.5 | -7,188 | -2.3% |
P
S
|
307,503 | $15,479,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 11.31% | 3.92% |
#2
5
Prev: #7
|
8.5 | 80,554 | 114.3% |
P
S
|
151,059 | $13,843,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USDU
WISDOMTREE TR
|
ETF | 6.56% | 0.07% |
#3
102
Prev: #105
|
6.6 | 300,470 | 7066.6% |
P
S
|
304,722 | $8,023,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 6.15% | — |
#4
Prev: #—
|
6.5 | 184,305 | no change |
NEW
|
184,305 | $7,525,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 5.77% | 2.58% |
#5
4
Prev: #9
|
5.8 | 91,235 | 59.5% |
P
S
|
244,463 | $7,057,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 5.47% | — |
#6
Prev: #—
|
5.7 | 145,931 | no change |
NEW
|
145,931 | $6,696,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 4.95% | — |
#7
Prev: #—
|
5.5 | 180,835 | no change |
NEW
|
180,835 | $6,051,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SH
PROSHARES TR
|
ETF | 2.66% | — |
#8
Prev: #—
|
4.6 | 85,743 | no change |
NEW
|
85,743 | $3,252,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.20% | 15.00% |
#9
8
Prev: #1
|
0.9 | -55,891 | -89.9% |
P
S
|
6,247 | $2,688,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.66% |
#10
1
Prev: #11
|
1.2 | -1,331 | -13.3% |
P
S
|
8,690 | $2,205,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.69% | 0.15% |
#11
56
Prev: #67
|
3.7 | 77,800 | 764.2% |
P
S
|
87,980 | $2,067,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 0.56% |
#12
10
Prev: #22
|
3.6 | 1,822 | 130.0% |
P
S
|
3,223 | $1,843,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.27% | 0.68% |
#13
6
Prev: #19
|
3.0 | 7,835 | 40.1% |
P
S
|
27,374 | $1,551,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.27% | 0.83% |
#14
3
Prev: #17
|
2.5 | 3,889 | 12.7% |
P
S
|
34,547 | $1,549,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.16% |
#15
3
Prev: #12
|
1.0 | -159 | -3.8% |
P
S
|
4,060 | $1,509,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.08% | 0.01% |
#16
233
Prev: #249
|
3.4 | 24,885 | 11520.8% |
P
S
|
25,101 | $1,321,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 0.97% |
#17
4
Prev: #13
|
0.9 | -589 | -12.8% |
P
S
|
3,996 | $1,236,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.72% |
#18
Prev: #18
|
0.9 | -7 | -0.2% |
P
S
|
3,535 | $1,134,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.94% |
#19
5
Prev: #14
|
0.9 | -222 | -6.9% |
P
S
|
2,980 | $1,103,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.65% |
#20
Prev: #20
|
0.8 | -158 | -4.6% |
P
S
|
3,249 | $934,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.53% |
#21
3
Prev: #24
|
2.3 | 579 | 6.6% |
P
S
|
9,372 | $930,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.37% |
#22
15
Prev: #37
|
0.8 | -49 | -1.0% |
P
S
|
5,004 | $848,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.49% |
#23
4
Prev: #27
|
2.3 | 283 | 11.3% |
P
S
|
2,785 | $819,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.50% |
#24
1
Prev: #25
|
0.7 | -95 | -7.2% |
P
S
|
1,219 | $728,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.58% | 0.43% |
#25
4
Prev: #29
|
0.7 | 59 | 0.7% |
P
S
|
9,085 | $712,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YGLD
SIMPLIFY EXCHAN...
|
Unknown | 0.57% | 0.55% |
#26
3
Prev: #23
|
0.7 | -4,255 | -19.6% |
P
S
|
17,507 | $699,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.56% | 0.42% |
#27
4
Prev: #31
|
1.2 | no change | no change |
P
S
|
9,152 | $688,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.40% |
#28
6
Prev: #34
|
2.2 | 65 | 8.8% |
P
S
|
803 | $679,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.21% |
#29
24
Prev: #53
|
2.7 | 767 | 34.7% |
P
S
|
2,980 | $616,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.37% |
#30
6
Prev: #36
|
0.7 | -38 | -1.9% |
P
S
|
1,973 | $613,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.33% |
#31
10
Prev: #41
|
2.2 | 217 | 7.5% |
P
S
|
3,129 | $603,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.33% |
#32
8
Prev: #40
|
0.7 | -99 | -10.5% |
P
S
|
841 | $595,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 7.01% |
#33
28
Prev: #5
|
0.2 | -15,906 | -94.7% |
P
S
|
886 | $578,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.31% |
#34
10
Prev: #44
|
2.2 | 223 | 6.7% |
P
S
|
3,561 | $568,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.25% |
#35
13
Prev: #48
|
2.7 | 833 | 22.8% |
P
S
|
4,479 | $556,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.44% | 0.50% |
#36
10
Prev: #26
|
0.2 | -558 | -20.2% |
P
S
|
2,203 | $533,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.43% | 0.32% |
#37
5
Prev: #42
|
0.7 | -169 | -8.7% |
P
S
|
1,773 | $523,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.36% |
#38
Prev: #38
|
0.7 | 6 | 0.4% |
P
S
|
1,682 | $508,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.31% |
#39
4
Prev: #43
|
0.7 | -5 | -0.3% |
P
S
|
1,492 | $490,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.30% |
#40
6
Prev: #46
|
1.2 | no change | no change |
P
S
|
12,411 | $482,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.38% | 0.38% |
#41
6
Prev: #35
|
0.7 | -153 | -9.0% |
P
S
|
1,539 | $465,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.42% |
#42
10
Prev: #32
|
0.2 | -1,037 | -28.2% |
P
S
|
2,635 | $459,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.40% |
#43
10
Prev: #33
|
0.1 | -701 | -24.8% |
P
S
|
2,124 | $442,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.24% |
#44
5
Prev: #49
|
0.6 | -232 | -6.1% |
P
S
|
3,588 | $431,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.20% |
#45
11
Prev: #56
|
2.6 | 219 | 22.0% |
P
S
|
1,215 | $427,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.27% | — |
#46
Prev: #—
|
3.6 | 4,615 | no change |
NEW
|
4,615 | $327,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.20% |
#47
8
Prev: #55
|
1.1 | no change | no change |
P
S
|
5,747 | $325,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.26% | 0.19% |
#48
11
Prev: #59
|
0.6 | -190 | -4.3% |
P
S
|
4,263 | $324,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.26% | 0.31% |
#49
4
Prev: #45
|
0.1 | -3,913 | -38.9% |
P
S
|
6,154 | $313,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.25% | — |
#50
Prev: #—
|
3.6 | 6,468 | no change |
NEW
|
6,468 | $309,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 459 holdings