# Presper Financial Architects, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2066674. Source: https://holderbook.com/funds/2066674-presper-financial-architects-llc/

- Reported value: $191.7M
- Positions: 55
- Weight of the ten largest: 87.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $31.7M | 166,401 | 16.5% | 5 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $28.2M | 619,230 | 14.7% | 4 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $21.9M | 340,161 | 11.4% | 2 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $21.2M | 641,960 | 11.0% | 2 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $17.8M | 473,897 | 9.3% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.6M | 140,351 | 7.6% | 5 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $13.0M | 246,489 | 6.8% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.4M | 92,027 | 6.0% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.7M | 38,557 | 3.0% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,458 | 1.4% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,217 | 1.2% | 5 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.9M | 13,730 | 1.0% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.5M | 20,073 | 0.8% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,166 | 0.8% | 5 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $1.3M | 6,717 | 0.7% | 5 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $858.2K | 48,406 | 0.4% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $828.5K | 9,041 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $696.2K | 5,092 | 0.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $635.5K | 1,704 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $628.2K | 7,148 | 0.3% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $619.5K | 4,225 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $507.7K | 1,551 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $495.6K | 1,951 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $462.4K | 924 | 0.2% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $453.6K | 606 | 0.2% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $453.1K | 4,578 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $421.5K | 572 | 0.2% | 5 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $383.7K | 9,064 | 0.2% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $382.1K | 18,459 | 0.2% | 5 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $376.7K | 9,166 | 0.2% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $347.4K | 301 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $342.6K | 4,215 | 0.2% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $339.7K | 2,433 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $323.4K | 905 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $303.1K | 324 | 0.2% | 5 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $301.4K | 1,062 | 0.2% | 5 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $283.7K | 5,967 | 0.1% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $269.8K | 1,235 | 0.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $265.7K | 1,328 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $260.2K | 1,921 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $253.3K | 738 | 0.1% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $249.4K | 345 | 0.1% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $238.1K | 2,152 | 0.1% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $237.2K | 1,566 | 0.1% | 3 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $235.6K | 10,010 | 0.1% | 5 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $226.0K | 1,414 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $225.0K | 2,564 | 0.1% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $221.5K | 1,256 | 0.1% | 1 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $220.4K | 1,517 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $218.6K | 388 | 0.1% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $218.3K | 96 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $214.2K | 710 | 0.1% | 1 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $213.6K | 6,170 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $204.4K | 2,124 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.4% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $191.7M | 55 |
| Q1 2026 | $168.3M | 50 |
| Q4 2025 | $176.9M | 54 |
| Q3 2025 | $172.4M | 51 |
| Q2 2025 | $134.4M | 46 |