Presper Financial Architects, LLC — 13F Holdings & Portfolio
CIK 2066674 · latest 13F-HR filed 2026-08-11
Presper Financial Architects, LLC manages $191.7M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (16.54%), FBND (14.70%), MAGS (11.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 26, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 103
AKRON, OH 44311
$191.7M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −3 / ↑26 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$9.0M +39.6%
- CAPITAL GROUP NEW GEOGRAPHY$2.8M +18.7%
- CAPITAL GROUP EQUITY ETF TR$2.3M +12.3%
- LISTED FDS TR$2.2M +11.0%
- FIDELITY COVINGTON TRUST$2.0M +18.0%
Top Trims
- ISHARES TR-$991.2K -68.6%
- SPDR SERIES TRUST-$230.2K -15.5%
- MICROSOFT CORP-$226.0K -26.2%
- AT&T INC-$183.6K -32.5%
- EXXON MOBIL CORP-$169.2K -19.6%
New Positions
- MICRON TECHNOLOGY INC$347.4K
- INTEL CORP$339.7K
- APPLIED MATLS INC$249.4K
- AMPHENOL CORP$221.5K
- TIMKEN CO$220.4K
Exited Positions
- VERIZON COMMUNICATIONS INC$275.8K
- SOUTHERN CO$217.4K
- SPDR GOLD TR$216.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $31.7M | 16.54% | 166,401 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $28.2M | 14.70% | 619,230 | SH |
| 3 | LISTED FDS TR | MAGS | 53656G498 | $21.9M | 11.41% | 340,161 | SH |
| 4 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $21.2M | 11.04% | 641,960 | SH |
| 5 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $17.8M | 9.26% | 473,897 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $14.6M | 7.61% | 140,351 | SH |
| 7 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $13.0M | 6.80% | 246,489 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $11.4M | 5.96% | 92,027 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $5.7M | 2.98% | 38,557 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.7M | 1.43% | 9,458 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 1.15% | 3,217 | SH |
| 12 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.9M | 0.99% | 13,730 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $1.5M | 0.81% | 20,073 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5M | 0.76% | 5,166 | SH |
| 15 | SPDR SERIES TRUST | QUS | 78468R812 | $1.3M | 0.65% | 6,717 | SH |
| 16 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $858.2K | 0.45% | 48,406 | SH |
| 17 | SPDR SERIES TRUST | BIL | 78468R663 | $828.5K | 0.43% | 9,041 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.39% | 1 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $696.2K | 0.36% | 5,092 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $635.5K | 0.33% | 1,704 | SH |
| 21 | SPDR SERIES TRUST | SPYM | 78464A854 | $628.2K | 0.33% | 7,148 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $619.5K | 0.32% | 4,225 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $507.7K | 0.26% | 1,551 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $495.6K | 0.26% | 1,951 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $462.4K | 0.24% | 924 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $453.6K | 0.24% | 606 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $453.1K | 0.24% | 4,578 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $421.5K | 0.22% | 572 | SH |
| 29 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $383.7K | 0.20% | 9,064 | SH |
| 30 | AT&T INC | T | 00206R102 | $382.1K | 0.20% | 18,459 | SH |
| 31 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $376.7K | 0.20% | 9,166 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $347.4K | 0.18% | 301 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $342.6K | 0.18% | 4,215 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $339.7K | 0.18% | 2,433 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $323.4K | 0.17% | 905 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $303.1K | 0.16% | 324 | SH |
| 37 | SPDR SERIES TRUST | XAR | 78464A631 | $301.4K | 0.16% | 1,062 | SH |
| 38 | FIRSTENERGY CORP | FE | 337932107 | $283.7K | 0.15% | 5,967 | SH |
| 39 | PROGRESSIVE CORP | PGR | 743315103 | $269.8K | 0.14% | 1,235 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $265.7K | 0.14% | 1,328 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $260.2K | 0.14% | 1,921 | SH |
| 42 | VISA INC | V | 92826C839 | $253.3K | 0.13% | 738 | SH |
| 43 | APPLIED MATLS INC | AMAT | 038222105 | $249.4K | 0.13% | 345 | SH |
| 44 | CONSOLIDATED EDISON INC | ED | 209115104 | $238.1K | 0.12% | 2,152 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $237.2K | 0.12% | 1,566 | SH |
| 46 | EATON VANCE TX ADV GLBL DIV | ETG | 27828S101 | $235.6K | 0.12% | 10,010 | SH |
| 47 | YUM BRANDS INC | YUM | 988498101 | $226.0K | 0.12% | 1,414 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $225.0K | 0.12% | 2,564 | SH |
| 49 | AMPHENOL CORP | APH | 032095101 | $221.5K | 0.12% | 1,256 | SH |
| 50 | TIMKEN CO | TKR | 887389104 | $220.4K | 0.12% | 1,517 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $191.7M | 55 | 0002066674-26-000004 |
| 2026-03-31 | 2026-04-29 | $168.3M | 50 | 0002066674-26-000003 |
| 2025-12-31 | 2026-02-05 | $176.9M | 54 | 0002066674-26-000001 |