Portfolio (Quarterly) Guide ↗

Reyes Financial Architecture, Inc.

· CIK 0002047201

13F Portfolio $122M AUM 348 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 72 New 53 Added 116 Reduced 112 Exited

Page 2 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AEM	AGNICO EAGLE MINES LTD	Basic Materials	1,329.0	$270K	0.22%	+88.0	+7.1%	$202.98	-22.5%
22	EBAY	EBAY INC.	Consumer Cyclical	2,823.0	$257K	0.21%	+2K	+146.6%	$91.02	+18.5%
23	USMV	ISHARES TR	—	2,569.0	$238K	0.20%	+30.0	+1.2%	$92.74	+3.5%
24	PDBC	INVESCO ACTVELY MNGD ETC FD	—	13,328.0	$231K	0.19%	+8K	+145.1%	$17.32	-8.4%
25	XLE	SELECT SECTOR SPDR TR	—	3,131.0	$192K	0.16%	+851.0	+37.3%	$61.26	-12.1%
26	VZ	VERIZON COMMUNICATIONS INC	Communication Services	3,372.0	$169K	0.14%	+85.0	+2.6%	$50.19	-7.3%
27	IJH	ISHARES TR	—	2,168.0	$146K	0.12%	+13.0	+0.6%	$67.53	+12.8%
28	MPWR	MONOLITHIC PWR SYS INC	Technology	129.0	$141K	0.12%	+26.0	+25.2%	$1093.35	+20.1%
29	SMH	VANECK ETF TRUST	—	264.0	$101K	0.08%	+43.0	+19.5%	$383.40	+59.5%
30	MAGS	LISTED FDS TR	—	1,677.0	$97K	0.08%	+333.0	+24.8%	$57.94	+6.3%
31	ITOT	ISHARES TR	—	673.0	$96K	0.08%	+178.0	+36.0%	$142.43	+12.9%
32	COLB	COLUMBIA BKG SYS INC	Financial Services	3,425.0	$94K	0.08%	+823.0	+31.6%	$27.43	+17.2%
33	PH	PARKER-HANNIFIN CORP	Industrials	97.0	$87K	0.07%	+93.0	+2325.0%	$895.24	+8.2%
34	XTRE	BONDBLOXX ETF TRUST	—	1,656.0	$82K	0.07%	+661.0	+66.4%	$49.51	-0.8%
35	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	73.0	$73K	0.06%	+25.0	+52.1%	$996.42	-4.4%
36	DT	DYNATRACE INC	Technology	1,827.0	$68K	0.06%	+54.0	+3.0%	$36.98	+17.3%
37	JCI	JOHNSON CONTROLS INTERNATION	Industrials	500.0	$65K	0.05%	+100.0	+25.0%	$130.95	+5.7%
38	WFC	WELLS FARGO & CO	Financial Services	763.0	$61K	0.05%	+35.0	+4.8%	$79.61	+5.4%
39	DOCU	DOCUSIGN INC	Technology	1,098.0	$52K	0.04%	+130.0	+13.4%	$47.41	-4.6%
40	IEFA	ISHARES TR	—	568.0	$51K	0.04%	+45.0	+8.6%	$90.53	+5.5%

Page 2 of 3 · 53 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 24.1%

Technology 23.8%

Consumer Cyclical 14.3%

Communication Services 10.1%

Industrials 8.5%

Healthcare 6.2%

Energy 6.0%

Consumer Defensive 3.9%

Utilities 2.0%

Basic Materials 1.0%