Titelia

Holdings of Reyes Financial Architecture, Inc.

314 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.8 % of the equity sleeve

Sector breakdown

  • Technology 7.0 %
  • Consumer discretionary 4.1 %
  • Financials 3.6 %
  • Communication 3.1 %
  • Funds 2.6 %
  • Industrials 2.2 %
  • Health care 1.4 %
  • Energy 1.2 %
  • Consumer staples 1.2 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 72.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US311104.5M $99.96 %
2GB236.7K $0.04 %
3NL13.5K $0.00 %

Positions

RankCompanySharesValueWeight
201Vanguard Growth ETF 4921.4K $
202ARM Holdings PLC 13620.6K $
203ISHARES CORE 1-5 YEAR USD BO 42420.5K $
204NextEra Energy Inc 20819.3K $
205Walt Disney Co/The 20019.3K $
206WisdomTree Trust 12119.2K $
207Sprott Funds Trust 29818.8K $
208Cloudflare Inc 9018.6K $
209FT Vest Laddered Buffer ETF 54818.5K $
210iShares Trust 18518K $
211Invesco Ultra Short Duration E 35617.8K $
212Vanguard High Dividend Yield E 11216.6K $
213BP PLC 34416.2K $
214Vanguard Scottsdale Funds 26515.8K $
215Ameriprise Financial Inc 3515.6K $
216Welltower Inc 7815.4K $
217Abbott Laboratories 15015.4K $
218Vanguard Value ETF 7815.3K $
219Select Sector Spdr Trust 30214.9K $
220Citigroup Inc 12514.2K $
221Salesforce Inc 7514K $
222Illumina Inc 11313.9K $
223iShares Trust 12113.7K $
224Corning Inc 10013.6K $
225Entergy Corp 11613K $
226iShares Trust 17412.9K $
227Vanguard Scottsdale Funds 12812.8K $
228Williams Cos Inc/The 17212.5K $
229Uber Technologies Inc 17412.5K $
230Molson Coors Beverage Co 29012.5K $
231T-Mobile US Inc 5712K $
232Schwab International Equity ETF 48111.9K $
233Altria Group, Inc. 17611.6K $
234iShares Trust 11311.3K $
235Automatic Data Processing Inc 5511.2K $
236State Street SPDR Portfolio Developed World ex-US ETF 24311.1K $
237Baxter International Inc 65311K $
238Ishares Inc 13710.8K $
239Ishares S&p 100 Etf 3310.5K $
240Boeing Co/The 5010K $
241UnitedHealth Group Inc 369.8K $
242Spire Inc 1009.1K $
243Charles Schwab Corp/The 908.5K $
244Deere & Co 158.5K $
245Stanley Black & Decker Inc 1178.3K $
246Vanguard Intermediate-Term Corporate Bond ETF 1008.3K $
247WisdomTree Trust 1808.2K $
248Schwab US TIPS ETF 3028K $
249AT&T Inc 2707.8K $
250DTE Energy Co 537.8K $
251First Trust Exchange-Traded Fund IV 1707.6K $
252International Paper Co 2137.6K $
253SELECT SECTOR SPDR TRUST (THE) 687.5K $
254iShares Broad USD High Yield Corporate Bond ETF 1977.3K $
255Bank of America Corp 1477.2K $
256WEC Energy Group Inc 617.1K $
257Vanguard Real Estate ETF 736.5K $
258MetLife Inc 886.2K $
259eXp World Holdings Inc 1,0096K $
260Regions Financial Corp 2306K $
261Modiv Industrial Inc 4155.9K $
262ConocoPhillips 455.9K $
263iShares MSCI South Korea ETF 475.8K $
264iShares Trust 455.8K $
265Ameren Corp 505.5K $
266Goldman Sachs ActiveBeta International Equity ETF 1235.3K $
267HCA Healthcare Inc 115.2K $
268Clorox Co/The 505.2K $
269VanEck Gold Miners ETF/USA 534.9K $
270BlackRock Capital Allocation T 3374.8K $
271Quanta Services Inc 84.4K $
272GE Vernova Inc 54.4K $
273Charter Communications, Inc. 204.3K $
274NiSource Inc 904.2K $
275Mondelez International Inc 724.2K $
276Fidelity National Financial Inc 884.1K $
277FIRST TRUST EXCHANGE-TRADED FUND VII 1414K $
278iShares Trust 1703.9K $
279Vertex Pharmaceuticals Inc 83.6K $
280STMicroelectronics NV 1003.5K $
281Unum Group 473.4K $
282Avantis International Small Cap Value ETF 313.1K $
283iShares Russell Mid-Cap Value 213.1K $
284iShares Trust 93K $
285Vanguard Whitehall Funds 312.9K $
286Berkshire Hathaway Inc 62.9K $
287iShares Future AI & Tech ETF 612.8K $
288Cintas Corp 162.7K $
289iShares Trust 322.6K $
290Invesco S&P 500 Revenue ETF 202.3K $
291iShares Trust 502.3K $
292Vanguard FTSE All-World ex-US ETF 292.2K $
293DOMINARI HOLDINGS INC 6332.1K $
294Marriott International Inc/MD 62K $
295iShares MBS ETF 201.9K $
296SPDR Series Trust 361.6K $
297ISHARES TRUST 181.6K $
298Royal Gold Inc 61.5K $
299State Street Health Care Select Sector SPDR ETF 101.5K $
300Avantis Emerging Markets Equity ETF 171.4K $