Holders — by stockHoldings — by fund
Presper Financial Architects, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002066674
$191.7M
disclosed book value
55
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 166,401 | $31.7M | 16.5% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 619,230 | $28.2M | 14.7% |
| 3 | MAGSLISTED FDS TR | 340,161 | $21.9M | 11.4% |
| 4 | CGMMCAPITAL GROUP EQUITY ETF TR | 641,960 | $21.2M | 11% |
| 5 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 473,897 | $17.8M | 9.3% |
| 6 | EFAISHARES TR | 140,351 | $14.6M | 7.6% |
| 7 | FSMDFIDELITY COVINGTON TRUST | 246,489 | $13.0M | 6.8% |
| 8 | IWFISHARES TR | 92,027 | $11.4M | 6% |
| 9 | IJRISHARES TR | 38,557 | $5.7M | 3% |
| 10 | AAPLAPPLE INC | 9,458 | $2.7M | 1.4% |
| 11 | VOOVANGUARD INDEX FDS | 3,217 | $2.2M | 1.2% |
| 12 | VIOOVANGUARD ADMIRAL FDS INC | 13,730 | $1.9M | 1% |
| 13 | IJHISHARES TR | 20,073 | $1.5M | 0.8% |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 5,166 | $1.5M | 0.8% |
| 15 | QUSSPDR SERIES TRUST | 6,717 | $1.3M | 0.7% |
| 16 | HBANHUNTINGTON BANCSHARES INC | 48,406 | $858,231 | 0.4% |
| 17 | BILSPDR SERIES TRUST | 9,041 | $828,547 | 0.4% |
| 18 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.4% |
| 19 | XOMEXXON MOBIL CORP | 5,092 | $696,232 | 0.4% |
| 20 | MSFTMICROSOFT CORP | 1,704 | $635,485 | 0.3% |
| 21 | SPYMSPDR SERIES TRUST | 7,148 | $628,166 | 0.3% |
| 22 | PGPROCTER & GAMBLE CO | 4,225 | $619,508 | 0.3% |
| 23 | JPMJPMORGAN CHASE & CO | 1,551 | $507,689 | 0.3% |
| 24 | JNJJOHNSON & JOHNSON | 1,951 | $495,557 | 0.3% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 924 | $462,360 | 0.2% |
| 26 | IVVISHARES TR | 606 | $453,581 | 0.2% |
| 27 | AGGISHARES TR | 4,578 | $453,130 | 0.2% |
| 28 | QQQINVESCO QQQ TR | 572 | $421,544 | 0.2% |
| 29 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,064 | $383,679 | 0.2% |
| 30 | TAT&T INC | 18,459 | $382,094 | 0.2% |
| 31 | TCAFT ROWE PRICE EXCHANGE-TRADED | 9,166 | $376,723 | 0.2% |
| 32 | MUMICRON TECHNOLOGY INC | 301 | $347,441 | 0.2% |
| 33 | KOCOCA COLA CO | 4,215 | $342,560 | 0.2% |
| 34 | INTCINTEL CORP | 2,433 | $339,678 | 0.2% |
| 35 | GOOGLALPHABET INC | 905 | $323,420 | 0.2% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 324 | $303,097 | 0.2% |
| 37 | XARSPDR SERIES TRUST | 1,062 | $301,385 | 0.2% |
| 38 | FEFIRSTENERGY CORP | 5,967 | $283,671 | 0.1% |
| 39 | PGRPROGRESSIVE CORP | 1,235 | $269,786 | 0.1% |
| 40 | NVDANVIDIA CORPORATION | 1,328 | $265,720 | 0.1% |
| 41 | PEPPEPSICO INC | 1,921 | $260,156 | 0.1% |
| 42 | VVISA INC | 738 | $253,287 | 0.1% |
| 43 | AMATAPPLIED MATLS INC | 345 | $249,435 | 0.1% |
| 44 | EDCONSOLIDATED EDISON INC | 2,152 | $238,076 | 0.1% |
| 45 | TJXTJX COS INC NEW | 1,566 | $237,249 | 0.1% |
| 46 | ETGEATON VANCE TX ADV GLBL DIV | 10,010 | $235,635 | 0.1% |
| 47 | YUMYUM BRANDS INC | 1,414 | $226,042 | 0.1% |
| 48 | NEENEXTERA ENERGY INC | 2,564 | $225,048 | 0.1% |
| 49 | APHAMPHENOL CORP | 1,256 | $221,458 | 0.1% |
| 50 | TKRTIMKEN CO | 1,517 | $220,450 | 0.1% |
| 51 | METAMETA PLATFORMS INC | 388 | $218,557 | 0.1% |
| 52 | SNDKSANDISK CORP | 96 | $218,278 | 0.1% |
| 53 | KLACKLA CORP | 710 | $214,214 | 0.1% |
| 54 | CGXUCAPITAL GROUP INTL FOCUS EQT | 6,170 | $213,615 | 0.1% |
| 55 | DISDISNEY WALT CO | 2,124 | $204,442 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.