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 and exited 3; 26 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 87.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 14, 2026.
SUITE 103
AKRON, OH 44311-1077
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PRESPER, SONYA, DENISE Control | MEMBER since Jun 2018 | 50–75% | Individual |
| PRESPER, THOMAS, MICHAEL Control | MANAGING MEMBER since Jun 2018 | 50–75% | Individual |
| EVANS, LISA, MARIE | CCO since Oct 2022 | Less than 5% | Individual |
Ownership & leadership changes · 1 filing with changes since Jul 2, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedEVANS, LISA, MARIE · CCO · Less than 5%
- ChangedPRESPER, THOMAS, MICHAEL · title MANAGING MEMBER/ CCO → MANAGING MEMBER
- ListedPRESPER, SONYA, DENISE · MEMBER · 50–75% · control person
- ListedPRESPER, THOMAS, MICHAEL · MANAGING MEMBER/ CCO · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Presper Financial Architects, LLC Holdings (2026-06-30)
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 |
SUITE 103
AKRON, OH 44311