Presper Financial Architects, Llc Portfolio Stock Holdings
Presper Financial Architects, Llc disclosed 50 stock positions valued at approximately $168.3 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, SELECT SECTOR SPDR TR, and LISTED FDS TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $168.3M
Holdings by Sector
Presper Financial Architects, Llc Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 16.67% | 614,977 | +36,580 | +6.32% | $28,055,248 |
| SELECT SECTOR SPDR TR | XLK | Other | 13.50% | 170,929 | +2,640 | +1.57% | $22,716,474 |
| LISTED FDS TR | MAGS | Other | 11.71% | 340,227 | +340,227 | +100.00% | $19,712,752 |
| ISHARES TR | EFA | Other | 7.97% | 138,089 | -29,273 | -17.49% | $13,412,575 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 6.56% | 246,864 | +176,191 | +249.30% | $11,039,758 |
| ISHARES TR | IWF | Other | 5.77% | 22,781 | +517 | +2.32% | $9,713,745 |
| ISHARES TR | IJR | Other | 2.83% | 38,359 | -67,658 | -63.82% | $4,768,361 |
| APPLE INC | AAPL | Technology | 1.48% | 9,822 | +62 | +0.64% | $2,492,706 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 3,517 | -118 | -3.25% | $2,101,583 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.94% | 13,730 | - | - | $1,576,623 |
| SPDR SERIES TRUST | QUS | Other | 0.88% | 8,654 | -70,874 | -89.12% | $1,485,373 |
| ISHARES TR | AGG | Other | 0.86% | 14,550 | -369 | -2.47% | $1,444,379 |
| ISHARES TR | IJH | Other | 0.81% | 20,286 | -288,104 | -93.42% | $1,369,919 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.75% | 5,176 | +12 | +0.23% | $1,254,611 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 5,101 | +1 | +0.02% | $865,446 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 2,327 | +106 | +4.77% | $861,526 |
| SPDR SERIES TRUST | BIL | Other | 0.48% | 8,782 | +26 | +0.30% | $804,827 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.45% | 48,406 | - | - | $757,547 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.43% | 1 | - | - | $718,140 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 4,129 | +417 | +11.23% | $596,364 |
| AT&T INC | T | Communication Services | 0.34% | 19,512 | +310 | +1.61% | $565,654 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 7,148 | -598 | -7.72% | $547,108 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 1,651 | -149 | -8.28% | $485,658 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 1,939 | +18 | +0.94% | $474,029 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 891 | -67 | -6.99% | $426,967 |
| ISHARES TR | IVV | Other | 0.24% | 607 | +27 | +4.66% | $396,707 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.21% | 9,746 | -13,507 | -58.09% | $346,860 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 578 | +91 | +18.69% | $333,863 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.20% | 9,866 | -13,881 | -58.45% | $329,228 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 4,174 | +49 | +1.19% | $317,439 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 314 | +16 | +5.37% | $312,884 |
| FIRSTENERGY CORP | FE | Utilities | 0.18% | 5,967 | -3,226 | -35.09% | $302,288 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 1,921 | - | - | $298,372 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 496 | +52 | +11.71% | $283,776 |
| VISA INC | V | Financial Services | 0.16% | 918 | +10 | +1.10% | $277,533 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 5,494 | +5,494 | +100.00% | $275,781 |
| SPDR SERIES TRUST | XAR | Other | 0.16% | 1,062 | - | - | $269,727 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 872 | +15 | +1.75% | $250,752 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.15% | 1,232 | +22 | +1.82% | $244,232 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.14% | 2,152 | +54 | +2.57% | $243,563 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 2,560 | +3 | +0.12% | $237,789 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 1,487 | +143 | +10.64% | $237,474 |
| SOUTHERN CO | SO | Utilities | 0.13% | 2,252 | +2,252 | +100.00% | $217,363 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 1,245 | +99 | +8.64% | $217,128 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.13% | 1,392 | - | - | $216,428 |
| SPDR GOLD TR | GLD | Other | 0.13% | 502 | +502 | +100.00% | $216,006 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 2,124 | +4 | +0.19% | $204,718 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.12% | 10,010 | -34,894 | -77.71% | $201,401 |