Presper Financial Architects, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Presper Financial Architects, Llc disclosed 53 stock positions valued at approximately $191.67M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, FIDELITY MERRIMACK STR TR, and LISTED FDS TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $191.67M
Holdings by Sector
Presper Financial Architects, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 16.54% | 166,401 | -4,528 | -2.65% | $31,702,793 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 14.70% | 619,230 | +4,253 | +0.69% | $28,168,770 |
| LISTED FDS TR | MAGS | Other | 11.41% | 340,161 | -66 | -0.02% | $21,872,352 |
| ISHARES TR | EFA | Other | 7.61% | 140,351 | +2,262 | +1.64% | $14,579,646 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 6.80% | 246,489 | -375 | -0.15% | $13,026,969 |
| ISHARES TR | IWF | Other | 5.96% | 92,027 | +69,246 | +303.96% | $11,426,958 |
| ISHARES TR | IJR | Other | 2.98% | 38,557 | +198 | +0.52% | $5,718,380 |
| APPLE INC | AAPL | Technology | 1.43% | 9,458 | -364 | -3.71% | $2,736,756 |
| VANGUARD INDEX FDS | VOO | Other | 1.15% | 3,217 | -300 | -8.53% | $2,209,468 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.99% | 13,730 | - | - | $1,888,433 |
| ISHARES TR | IJH | Other | 0.81% | 20,073 | -213 | -1.05% | $1,547,801 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.76% | 5,166 | -10 | -0.19% | $1,452,816 |
| SPDR SERIES TRUST | QUS | Other | 0.65% | 6,717 | -1,937 | -22.38% | $1,255,131 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.45% | 48,406 | - | - | $858,231 |
| SPDR SERIES TRUST | BIL | Other | 0.43% | 9,041 | +259 | +2.95% | $828,547 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.39% | 1 | - | - | $748,850 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 5,092 | -9 | -0.18% | $696,232 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 1,704 | -623 | -26.77% | $635,485 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 7,148 | - | - | $628,166 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 4,225 | +96 | +2.33% | $619,508 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 1,551 | -100 | -6.06% | $507,689 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 1,951 | +12 | +0.62% | $495,557 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 924 | +33 | +3.70% | $462,360 |
| ISHARES TR | IVV | Other | 0.24% | 606 | -1 | -0.16% | $453,581 |
| ISHARES TR | AGG | Other | 0.24% | 4,578 | -9,972 | -68.54% | $453,130 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 572 | -6 | -1.04% | $421,544 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.20% | 9,064 | -802 | -8.13% | $383,679 |
| AT&T INC | T | Communication Services | 0.20% | 18,459 | -1,053 | -5.40% | $382,094 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.20% | 9,166 | -580 | -5.95% | $376,723 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 301 | +301 | +100.00% | $347,441 |
Showing 30 of 53 holdings in the latest reporting period.