Presper Financial Architects, LLC — 13F Holdings & Portfolio
CIK 2066674 · latest 13F-HR filed 2026-04-29
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.
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AUM
$168.3M
Long-equity book
Holdings
50
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+6 / −10 / ↑14 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$7.9M +254.0%
- FIDELITY MERRIMACK STR TR$1.4M +5.4%
- EXXON MOBIL CORP$251.7K +41.0%
- AT&T INC$88.7K +18.6%
- JOHNSON & JOHNSON$76.4K +19.2%
Top Trims
- ISHARES TR-$19.0M -93.3%
- SPDR SERIES TRUST-$12.4M -89.3%
- ISHARES TR-$8.0M -62.6%
- ISHARES TR-$2.7M -16.5%
- SELECT SECTOR SPDR TR-$1.5M -6.2%
New Positions
- LISTED FDS TR$19.7M
- CAPITAL GROUP EQUITY ETF TR$18.8M
- CAPITAL GROUP NEW GEOGRAPHY$15.0M
- VERIZON COMMUNICATIONS INC$275.8K
- SOUTHERN CO$217.4K
Exited Positions
- SPDR SERIES TRUST$21.2M
- HANCOCK JOHN TAX-ADVANTAGED$1.0M
- BLACKROCK CORPOR HI YLD FD I$603.0K
- PIMCO CORPORATE & INCOME OPP$588.7K
- SPDR SERIES TRUST$451.3K
All Holdings
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 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $28.1M | 16.67% | 614,977 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $22.7M | 13.50% | 170,929 | SH |
| 3 | LISTED FDS TR | MAGS | 53656G498 | $19.7M | 11.71% | 340,227 | SH |
| 4 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $18.8M | 11.20% | 641,703 | SH |
| 5 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $15.0M | 8.89% | 473,695 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $13.4M | 7.97% | 138,089 | SH |
| 7 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $11.0M | 6.56% | 246,864 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $9.7M | 5.77% | 22,781 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $4.8M | 2.83% | 38,359 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.5M | 1.48% | 9,822 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 1.25% | 3,517 | SH |
| 12 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.6M | 0.94% | 13,730 | SH |
| 13 | SPDR SERIES TRUST | QUS | 78468R812 | $1.5M | 0.88% | 8,654 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $1.4M | 0.86% | 14,550 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $1.4M | 0.81% | 20,286 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 0.75% | 5,176 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $865.4K | 0.51% | 5,101 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $861.5K | 0.51% | 2,327 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $804.8K | 0.48% | 8,782 | SH |
| 20 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $757.5K | 0.45% | 48,406 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.43% | 1 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $596.4K | 0.35% | 4,129 | SH |
| 23 | AT&T INC | T | 00206R102 | $565.7K | 0.34% | 19,512 | SH |
| 24 | SPDR SERIES TRUST | SPYM | 78464A854 | $547.1K | 0.33% | 7,148 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $485.7K | 0.29% | 1,651 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $474.0K | 0.28% | 1,939 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $427.0K | 0.25% | 891 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $396.7K | 0.24% | 607 | SH |
| 29 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $346.9K | 0.21% | 9,746 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $333.9K | 0.20% | 578 | SH |
| 31 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $329.2K | 0.20% | 9,866 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $317.4K | 0.19% | 4,174 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $312.9K | 0.19% | 314 | SH |
| 34 | FIRSTENERGY CORP | FE | 337932107 | $302.3K | 0.18% | 5,967 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $298.4K | 0.18% | 1,921 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $283.8K | 0.17% | 496 | SH |
| 37 | VISA INC | V | 92826C839 | $277.5K | 0.16% | 918 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $275.8K | 0.16% | 5,494 | SH |
| 39 | SPDR SERIES TRUST | XAR | 78464A631 | $269.7K | 0.16% | 1,062 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $250.8K | 0.15% | 872 | SH |
| 41 | PROGRESSIVE CORP | PGR | 743315103 | $244.2K | 0.15% | 1,232 | SH |
| 42 | CONSOLIDATED EDISON INC | ED | 209115104 | $243.6K | 0.14% | 2,152 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $237.8K | 0.14% | 2,560 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $237.5K | 0.14% | 1,487 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $217.4K | 0.13% | 2,252 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $217.1K | 0.13% | 1,245 | SH |
| 47 | YUM BRANDS INC | YUM | 988498101 | $216.4K | 0.13% | 1,392 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $216.0K | 0.13% | 502 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $204.7K | 0.12% | 2,124 | SH |
| 50 | EATON VANCE TX ADV GLBL DIV | ETG | 27828S101 | $201.4K | 0.12% | 10,010 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $168.3M | 50 | 0002066674-26-000003 |
| 2025-12-31 | 2026-02-05 | $176.9M | 54 | 0002066674-26-000001 |