Presper Financial Architects, LLC
Sector Allocation
- Other92.0%$176.2M
- Technology4.0%$7.6M
- Financials1.6%$3.1M
- Consumer Staples0.8%$1.5M
- Utilities0.4%$746,795
- Energy0.4%$696,232
- Communication Services0.3%$586,536
- Healthcare0.3%$495,557
- Consumer Discretionary0.2%$463,291
- Industrials0.1%$220,450
AUM History
13fpro.ai/research/fund/presper-financial-architects-llc-2066674
Conviction and streaks
Concentrating · top 10 = 87.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SELECT$31.7M
- FIDELITY$28.2M
- LISTED$21.9M
- CAPITAL$21.2M
- CAPITAL$17.8M
- ISHARES$14.6M
- FIDELITY$13.0M
- ISHARES$11.4M
- ISHARES$5.7M
AAPL
$2.7M- VANGUARD$2.2M
- VANGUARD$1.9M
- ISHARES$1.5M
IBM
$1.5M- SPDR$1.3M
HBAN
$858K- SPDR$829K
BRK.A
$749KXOM.R34088
$696KMSFT
$635K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/presper-financial-architects-llc-2066674
Presper Financial Architects, LLC 13F holdings — Q2 2026
$191.7M portfolio (+13.9% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 88% of the stock portfolio
- 1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$31.7M
16.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$28.2M
14.7% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
LISTED FDS TR - ROUN MA SEVE ETF
$21.9M
11.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF
$21.2M
11.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP NEW GEOGRAPHY - SHS
$17.8M
9.3% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI EAFE ETF
$14.6M
7.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY COVINGTON TRUST - SML MID MLTFCT
$13.0M
6.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS 1000 GRW ETF
$11.4M
6.0% of stocks
+304%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$5.7M
3.0% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $2.7M
1.4% of stocks
-4%This quarter+12.8%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $31.7M | 16.5% | -3% | — | — | — | — | |
| 2 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $28.2M | 14.7% | +0.7% | — | — | — | — | |
| 3 | LISTED FDS TR - ROUN MA SEVE ETF | $21.9M | 11.4% | -0.0% | — | — | — | — | |
| 4 | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $21.2M | 11.0% | +0.0% | — | — | — | — | |
| 5 | CAPITAL GROUP NEW GEOGRAPHY - SHS | $17.8M | 9.3% | +0.0% | — | — | — | — | |
| 6 | ISHARES TR - MSCI EAFE ETF | $14.6M | 7.6% | +2% | — | — | — | — | |
| 7 | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $13.0M | 6.8% | -0.2% | — | — | — | — | |
| 8 | ISHARES TR - RUS 1000 GRW ETF | $11.4M | 6.0% | +304% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P SCP ETF | $5.7M | 3.0% | +0.5% | — | — | — | — | |
| 10 | $2.7M | 1.4% | -4% | +12.8% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Presper Financial Architects, LLC (Q2 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.2M | 1.1% | 3,217 | -9% | — | — | 13F |
| 12 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund | — | $1.9M | 1.0% | 14K | — | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $1.5M | 0.8% | 20K | -1% | — | — | 13F |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.8% | 5,166 | -0.2% | 5+ qtrs | 69.6 | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR MSCI USAQetf/fund | — | $1.3M | 0.7% | 6,717 | -22% | — | — | 13F |
| 16 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $858K | 0.5% | 48K | — | 5+ qtrs | 69.3 | 13F | |
| 17 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $829K | 0.4% | 9,041 | +3% | — | — | 13F |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.4% | 1 | — | 5+ qtrs | 73.5 | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $696K | 0.4% | 5,092 | -0.2% | 5+ qtrs | 57.8 | 13F | |
| 20 | MICROSOFT CORP | Technology | $635K | 0.3% | 1,704 | -27% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $628K | 0.3% | 7,148 | — | — | — | 13F |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $620K | 0.3% | 4,225 | +2% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $508K | 0.3% | 1,551 | -6% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $496K | 0.3% | 1,951 | +0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $462K | 0.2% | 924 | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $454K | 0.2% | 606 | -0.2% | |||
| 27 | — | ISHARES TR - CORE US AGGBD ET | — | $453K | 0.2% | 4,578 | -69% | |||
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $422K | 0.2% | 572 | -1% | |||
| 29 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $384K | 0.2% | 9,064 | -8% | |||
| 30 | $T | AT&T INC. | Communication Services | $382K | 0.2% | 18K | -5% | |||
| 31 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $377K | 0.2% | 9,166 | -6% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $347K | 0.2% | 301 | New | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $343K | 0.2% | 4,215 | +1.0% | |||
| 34 | $INTC | INTEL CORP | Technology | $340K | 0.2% | 2,433 | New | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $323K | 0.2% | 905 | +4% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $303K | 0.2% | 324 | +3% | |||
| 37 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $301K | 0.2% | 1,062 | — | |||
| 38 | $FE | FIRSTENERGY CORP | Utilities | $284K | 0.1% | 5,967 | — | |||
| 39 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $270K | 0.1% | 1,235 | +0.2% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $266K | 0.1% | 1,328 | +7% | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $260K | 0.1% | 1,921 | — | |||
| 42 | $V | VISA INC. | Financials | $253K | 0.1% | 738 | -20% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $249K | 0.1% | 345 | New | |||
| 44 | $ED | CONSOLIDATED EDISON INC | Utilities | $238K | 0.1% | 2,152 | — | |||
| 45 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $237K | 0.1% | 1,566 | +5% | |||
| 46 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $236K | 0.1% | 10K | — | |||
| 47 | $YUM | YUM BRANDS INC | Consumer Discretionary | $226K | 0.1% | 1,414 | +2% | |||
| 48 | $NEE | NEXTERA ENERGY INC | Utilities | $225K | 0.1% | 2,564 | +0.2% | |||
| 49 | $APH | AMPHENOL CORP /DE/ | Technology | $221K | 0.1% | 1,256 | New | |||
| 50 | $TKR | TIMKEN CO | Industrials | $220K | 0.1% | 1,517 | New | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $219K | 0.1% | 388 | -22% | |||
| 52 | $SNDK | Sandisk Corp | Technology | $218K | 0.1% | 96 | New | |||
| 53 | $KLAC | KLA CORP | Technology | $214K | 0.1% | 710 | New | |||
| 54 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $214K | 0.1% | 6,170 | New | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $204K | 0.1% | 2,124 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 18 added to, 19 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$MUMICRON TECHNOLOGY INC$347K
first bought this quarter
$INTCINTEL CORP$340K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$249K
first bought this quarter
$APHAMPHENOL CORP /DE/$221K
first bought this quarter
$TKRTIMKEN CO$220K
first bought this quarter
$SNDKSandisk Corp$218K
first bought this quarter
+2 more in the Excel export
Added to (18)
- ISHARES TR - RUS 1000 GRW ETF+304%
now $11.4M
- ISHARES TR - MSCI EAFE ETF+2%
now $14.6M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+0.7%
now $28.2M
- ISHARES TR - CORE S&P SCP ETF+0.5%
now $5.7M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+3%
now $829K
$NVDANVIDIA CORP+7%
now $266K · held 4 qtrs, 2 adds in a row
+12 more in the Excel export
Trimmed (19)
- ISHARES TR - CORE US AGGBD ET-69%
now $453K
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-3%
now $31.7M
- SPDR SERIES TRUST - ST STR MSCI USAQ-22%
now $1.3M
$MSFTMICROSOFT CORP-27%
now $635K · held 5+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-9%
now $2.2M
$AAPLApple Inc.-4%
now $2.7M · held 5+ qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F Presper Financial Architects, LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Presper Financial Architects?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Presper Financial Architects's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 61% over the last 4
Top 10 weight
88%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Presper Financial Architects, LLC disclosed 55 positions worth $191.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $MU and a full exit from $VZ. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from Presper Financial Architects, LLC’s Form 13F-HR filing with the SEC under CIK 2066674.
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