Presper Financial Architects, LLC

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.

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $31.7M166,401 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $28.2M619,230 sh

• LISTED FDS TR - ROUN MA SEVE ETF

  —

  Quality

  $21.9M340,161 sh

• CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF

  —

  Quality

  $21.2M641,960 sh

• CAPITAL GROUP NEW GEOGRAPHY - SHS

  —

  Quality

  $17.8M473,897 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $14.6M140,351 sh

• FIDELITY COVINGTON TRUST - SML MID MLTFCT

  —

  Quality

  $13.0M246,489 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $11.4M92,027 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $5.7M38,557 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $2.7M9,458 sh

Company	Quality	Value	Shares
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$31.7M	166,401
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$28.2M	619,230
LISTED FDS TR - ROUN MA SEVE ETF	—	$21.9M	340,161
CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	—	$21.2M	641,960
CAPITAL GROUP NEW GEOGRAPHY - SHS	—	$17.8M	473,897
ISHARES TR - MSCI EAFE ETF	—	$14.6M	140,351
FIDELITY COVINGTON TRUST - SML MID MLTFCT	—	$13.0M	246,489
ISHARES TR - RUS 1000 GRW ETF	—	$11.4M	92,027
ISHARES TR - CORE S&P SCP ETF	—	$5.7M	38,557
Apple Inc.$AAPL	76.4	$2.7M	9,458

Showing top 10 of 55 holdings.

Full Holdings — Presper Financial Architects, LLC (Q2 2026)

All 55 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	—	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%	+1%	—
3	—	LISTED FDS TR - ROUN MA SEVE ETF	$21.9M	11.4%	-0%	—
4	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$21.2M	11.0%	+0%	—
5	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$17.8M	9.3%	+0%	—
6	—	ISHARES TR - MSCI EAFE ETF	$14.6M	7.6%	+2%	—
7	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$13.0M	6.8%	-0%	—
8	—	ISHARES TR - RUS 1000 GRW ETF	$11.4M	6.0%	+304%	—
9	—	ISHARES TR - CORE S&P SCP ETF	$5.7M	3.0%	+1%	—
10	$AAPL	Apple Inc.	$2.7M	1.4%	-4%	76.4
11	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.2M	1.1%	-9%	—
12	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$1.9M	1.0%	+0%	—
13	—	ISHARES TR - CORE S&P MCP ETF	$1.5M	0.8%	-1%	—
14	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.5M	0.8%	-0%	70
15	—	SPDR SERIES TRUST - ST STR MSCI USAQ	$1.3M	0.7%	-22%	—
16	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$858,231	0.5%	+0%	65
17	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$828,547	0.4%	+3%	—
18	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.4%	+0%	73.8
19	$XOM.R34088	EXXON MOBIL CORP	$696,232	0.4%	-0%	57.9
20	$MSFT	MICROSOFT CORP	$635,485	0.3%	-27%	79.8
21	—	SPDR SERIES TRUST - ST STR P500ETF	$628,166	0.3%	+0%	—
22	$PG	PROCTER & GAMBLE Co	$619,508	0.3%	+2%	64.6
23	$JPM	JPMORGAN CHASE & CO	$507,689	0.3%	-6%	70.7
24	$JNJ	JOHNSON & JOHNSON	$495,557	0.3%	+1%	69
25	$BRK.B	BERKSHIRE HATHAWAY INC	$462,360	0.2%	+4%	73.8
26	—	ISHARES TR - CORE S&P500 ETF	$453,581	0.2%	-0%	—
27	—	ISHARES TR - CORE US AGGBD ET	$453,130	0.2%	-69%	—
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$421,544	0.2%	-1%	—
29	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$383,679	0.2%	-8%	—
30	$T	AT&T INC.	$382,094	0.2%	-5%	65.7
31	$BAH	Booz Allen Hamilton Holding Corp	$376,723	0.2%	-6%	58
32	$MU	MICRON TECHNOLOGY INC	$347,441	0.2%	NEW	86.2
33	$KO	COCA COLA CO	$342,560	0.2%	+1%	69.5
34	$INTC	INTEL CORP	$339,678	0.2%	NEW	45.6
35	$GOOG	Alphabet Inc.	$323,420	0.2%	+4%	78.2
36	$COST	COSTCO WHOLESALE CORP /NEW	$303,097	0.2%	+3%	66.2
37	—	SPDR SERIES TRUST - ST STR SP AERO	$301,385	0.2%	+0%	—
38	$FE	FIRSTENERGY CORP	$283,671	0.1%	+0%	61.5
39	$PGR	PROGRESSIVE CORP/OH/	$269,786	0.1%	+0%	80.1
40	$NVDA	NVIDIA CORP	$265,720	0.1%	+7%	85.9
41	$PEP	PEPSICO INC	$260,156	0.1%	+0%	63.4
42	$V	VISA INC.	$253,287	0.1%	-20%	82.9
43	$AMAT	APPLIED MATERIALS INC /DE	$249,435	0.1%	NEW	72.3
44	$ED	CONSOLIDATED EDISON INC	$238,076	0.1%	+0%	67.3
45	$TJX	TJX COMPANIES INC /DE/	$237,249	0.1%	+5%	68.7
46	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$235,635	0.1%	+0%	—
47	$YUM	YUM BRANDS INC	$226,042	0.1%	+2%	73.7
48	$NEE	NEXTERA ENERGY INC	$225,048	0.1%	+0%	64.6
49	$APH	AMPHENOL CORP /DE/	$221,458	0.1%	NEW	79.3
50	$TKR	TIMKEN CO	$220,450	0.1%	NEW	54.4
51	$META	Meta Platforms, Inc.	$218,557	0.1%	-22%	79.6
52	$SNDK	Sandisk Corp	$218,278	0.1%	NEW	87.7
53	$KLAC	KLA CORP	$214,214	0.1%	NEW	78.6
54	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$213,615	0.1%	NEW	—
55	$DIS	Walt Disney Co	$204,442	0.1%	+0%	60.1