Presper Financial Architects, LLC

Portfolio Overview

Presper Financial Architects, LLC disclosed 50 positions worth $168.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 8 and a full exit from $HTD. The portfolio is most concentrated in Other (91.6% of disclosed assets). All figures are sourced directly from Presper Financial Architects, LLC’s Form 13F-HR filing with the SEC under CIK 2066674.

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $28.1M614,977 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $22.7M170,929 sh

• LISTED FDS TR

  —

  Quality

  $19.7M340,227 sh

• CAPITAL GROUP EQUITY ETF TR

  —

  Quality

  $18.8M641,703 sh

• CAPITAL GROUP NEW GEOGRAPHY

  —

  Quality

  $15.0M473,695 sh

• ISHARES TR

  —

  Quality

  $13.4M138,089 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $11.0M246,864 sh

• ISHARES TR

  —

  Quality

  $9.7M22,781 sh

• ISHARES TR

  —

  Quality

  $4.8M38,359 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.5M9,822 sh

Company	Quality	Value	Shares
FIDELITY MERRIMACK STR TR	—	$28.1M	614,977
SELECT SECTOR SPDR TR	—	$22.7M	170,929
LISTED FDS TR	—	$19.7M	340,227
CAPITAL GROUP EQUITY ETF TR	—	$18.8M	641,703
CAPITAL GROUP NEW GEOGRAPHY	—	$15.0M	473,695
ISHARES TR	—	$13.4M	138,089
FIDELITY COVINGTON TRUST	—	$11.0M	246,864
ISHARES TR	—	$9.7M	22,781
ISHARES TR	—	$4.8M	38,359
Apple Inc.$AAPL	76.1	$2.5M	9,822

Showing top 10 of 50 holdings.

Full Holdings — Presper Financial Architects, LLC (Q1 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIDELITY MERRIMACK STR TR	$28.1M	16.7%	+6%	—
2	—	SELECT SECTOR SPDR TR	$22.7M	13.5%	+2%	—
3	—	LISTED FDS TR	$19.7M	11.7%	NEW	—
4	—	CAPITAL GROUP EQUITY ETF TR	$18.8M	11.2%	NEW	—
5	—	CAPITAL GROUP NEW GEOGRAPHY	$15.0M	8.9%	NEW	—
6	—	ISHARES TR	$13.4M	8.0%	-17%	—
7	—	FIDELITY COVINGTON TRUST	$11.0M	6.6%	+249%	—
8	—	ISHARES TR	$9.7M	5.8%	+2%	—
9	—	ISHARES TR	$4.8M	2.8%	-64%	—
10	$AAPL	Apple Inc.	$2.5M	1.5%	+1%	76.1
11	—	VANGUARD INDEX FDS	$2.1M	1.3%	-3%	—
12	—	VANGUARD ADMIRAL FDS INC	$1.6M	0.9%	+0%	—
13	—	SPDR SERIES TRUST	$1.5M	0.9%	-89%	—
14	—	ISHARES TR	$1.4M	0.9%	-2%	—
15	—	ISHARES TR	$1.4M	0.8%	-93%	—
16	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.8%	+0%	66.7
17	$XOM	EXXON MOBIL CORP	$865,446	0.5%	+0%	61.8
18	$MSFT	MICROSOFT CORP	$861,526	0.5%	+5%	83.7
19	—	SPDR SERIES TRUST	$804,827	0.5%	+0%	—
20	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$757,547	0.5%	+0%	69.4
21	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.4%	+0%	64.5
22	$PG	PROCTER & GAMBLE Co	$596,364	0.3%	+11%	72.9
23	$T	AT&T INC.	$565,654	0.3%	+2%	71.9
24	—	SPDR SERIES TRUST	$547,108	0.3%	-8%	—
25	$JPM	JPMORGAN CHASE & CO	$485,658	0.3%	-8%	35.6
26	$JNJ	JOHNSON & JOHNSON	$474,029	0.3%	+1%	72.8
27	$BRK.B	BERKSHIRE HATHAWAY INC	$426,967	0.3%	-7%	64.5
28	—	ISHARES TR	$396,707	0.2%	+5%	—
29	$BAH	Booz Allen Hamilton Holding Corp	$346,860	0.2%	-58%	65.5
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	$333,863	0.2%	+19%	—
31	—	CAPITAL GROUP GBL GROWTH EQT	$329,228	0.2%	-58%	—
32	$KO	COCA COLA CO	$317,439	0.2%	+1%	74
33	$COST	COSTCO WHOLESALE CORP /NEW	$312,884	0.2%	+5%	67
34	$FE	FIRSTENERGY CORP	$302,288	0.2%	-35%	61.6
35	$PEP	PEPSICO INC	$298,372	0.2%	+0%	62.7
36	$META	Meta Platforms, Inc.	$283,776	0.2%	+12%	80.9
37	$V	VISA INC.	$277,533	0.2%	+1%	83.5
38	$VZ	VERIZON COMMUNICATIONS INC	$275,781	0.2%	NEW	71.6
39	—	SPDR SERIES TRUST	$269,727	0.2%	+0%	—
40	$GOOG	Alphabet Inc.	$250,752	0.1%	+2%	80.2
41	$PGR	PROGRESSIVE CORP/OH/	$244,232	0.1%	+2%	83.6
42	$ED	CONSOLIDATED EDISON INC	$243,563	0.1%	+3%	71.6
43	$NEE	NEXTERA ENERGY INC	$237,789	0.1%	+0%	71.7
44	$TJX	TJX COMPANIES INC /DE/	$237,474	0.1%	+11%	70.7
45	$SO	SOUTHERN CO	$217,363	0.1%	NEW	65.1
46	$NVDA	NVIDIA CORP	$217,128	0.1%	+9%	90.2
47	$YUM	YUM BRANDS INC	$216,428	0.1%	+0%	71.7
48	$GLD	SPDR GOLD TRUST	$216,006	0.1%	NEW	—
49	$DIS	Walt Disney Co	$204,718	0.1%	+0%	68.9
50	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$201,401	0.1%	-78%	—