Q2 2026 13F · SEC CIK 2066674

Presper Financial Architects, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $191.7M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $362.6M

Presper Financial Architects, LLC is a wealth manager that reported 55 positions worth $191.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were State Street Technology Select Sector Sp (XLK, 16.5%), Fidelity Merrimack Str Tr (FBND, 14.7%), Listed Fds Tr (MAGS, 11.4%).

Presper Financial Architects, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Presper Financial Architects, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLKState Street Technology Select Sector Sp	16.5%	13.5%	166,401	-2.6%	$31.7M
FBNDFidelity Merrimack Str Tr	14.7%	16.7%	619,230	+0.7%	$28.2M
MAGSListed Fds Tr	11.4%	11.7%	340,161	-0.0%	$21.9M
CGMMCapital Group Equity ETF Tr	11.0%	11.2%	641,960	+0.0%	$21.2M
CGNGCapital Group New Geography	9.3%	8.9%	473,897	+0.0%	$17.8M
EFAiShs MSCI EAFE	7.6%	8.0%	140,351	+1.6%	$14.6M
FSMDFidelity Small-Mid Multifactor ETF	6.8%	6.6%	246,489	-0.2%	$13.0M
IWFIshares Russell 1000 Growth ETF	6.0%	5.8%	92,027	+304.0%	$11.4M
IJRIshares Core S&p Small Cap ETF	3.0%	2.8%	38,557	+0.5%	$5.7M
AAPLApple Inc	1.4%	1.5%	9,458	-3.7%	$2.7M
VOOVanguard S&p 500 ETF	1.2%	1.2%	3,217	-8.5%	$2.2M
VIOOVanguard Admiral Fds Inc	1.0%	0.9%	13,730	+0.0%	$1.9M
IJHIshares Tr	0.8%	0.8%	20,073	-1.0%	$1.5M
IBMInternational Business Machs	0.8%	0.7%	5,166	-0.2%	$1.5M
QUSSpdr Series Trust	0.7%	0.9%	6,717	-22.4%	$1.3M
HBANHuntington Bancshares Inc Com	0.4%	0.5%	48,406	+0.0%	$858K
BILSPDR Brcy1-3 Ser	0.4%	0.5%	9,041	+2.9%	$829K
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	1	+0.0%	$749K
XOMExxon Mobil Corp	0.4%	0.5%	5,092	-0.2%	$696K
MSFTMicrosoft Corp	0.3%	0.5%	1,704	-26.8%	$635K
SPLGSpdr Series Trust	0.3%	0.3%	7,148	+0.0%	$628K
PGProcter & Gamble Co Com	0.3%	0.4%	4,225	+2.3%	$620K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,551	-6.1%	$508K
JNJJohnson & Johnson	0.3%	0.3%	1,951	+0.6%	$496K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	924	+3.7%	$462K
IVVIshares Core S&p 500 ETF	0.2%	0.2%	606	-0.2%	$454K
AGGIshares Tr	0.2%	0.9%	4,578	-68.5%	$453K
QQQInvesco Qqq Tr	0.2%	0.2%	572	-1.0%	$422K
CGGOCapital Group Gbl Growth Eqt	0.2%	0.2%	9,064	-8.1%	$384K
TAt&t Inc Com	0.2%	0.3%	18,459	-5.4%	$382K
TCAFT Rowe Price ETF Inc Capital Appreciatio	0.2%	0.2%	9,166	-6.0%	$377K
MUMicron Technology Inc	0.2%	New	301	—	$347K
KOCoca Cola Co	0.2%	0.2%	4,215	+1.0%	$343K
INTCIntel Corp	0.2%	New	2,433	—	$340K
GOOGLAlphabet Inc	0.2%	0.1%	905	+3.8%	$323K
COSTCostco Whsl Corp New	0.2%	0.2%	324	+3.2%	$303K
XARState Street Spdr S&p Aerospace & Defens	0.2%	0.2%	1,062	+0.0%	$301K
FEFirstenergy Corp	0.1%	0.2%	5,967	+0.0%	$284K
PGRProgressive Corp.	0.1%	0.1%	1,235	+0.2%	$270K
NVDANvidia Corporation Com	0.1%	0.1%	1,328	+6.7%	$266K
PEPPepsico Inc	0.1%	0.2%	1,921	+0.0%	$260K
VVisa Inc Com Cl A	0.1%	0.2%	738	-19.6%	$253K
AMATApplied Matls Inc	0.1%	New	345	—	$249K
EDConsolidated Edison Inc	0.1%	0.1%	2,152	+0.0%	$238K
TJXTjx Cos Inc New Com	0.1%	0.1%	1,566	+5.3%	$237K
ETGEaton Vance Tx Adv Glbl Div	0.1%	0.1%	10,010	+0.0%	$236K
YUMYum Brands Inc	0.1%	0.1%	1,414	+1.6%	$226K
NEENextera Energy Inc Com	0.1%	0.1%	2,564	+0.2%	$225K
APHAmphenol Corp	0.1%	New	1,256	—	$221K
TKRTimken Co	0.1%	New	1,517	—	$220K

What Presper Financial Architects, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$191.7M	55
Q1 2026	$168.3M	50
Q4 2025	$176.9M	54
Q3 2025	$172.4M	51
Q2 2025	$134.4M	46

Questions about Presper Financial Architects, LLC's portfolio

What stocks does Presper Financial Architects, LLC own?

Presper Financial Architects, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 55 positions worth $191.7M. The largest are State Street Technology Select Sector Sp (XLK) at 16.5%, Fidelity Merrimack Str Tr (FBND) at 14.7%, Listed Fds Tr (MAGS) at 11.4%, Capital Group Equity ETF Tr (CGMM) at 11.0% and Capital Group New Geography (CGNG) at 9.3%.

What did Presper Financial Architects, LLC buy last quarter?

In Q2 2026, Presper Financial Architects, LLC added a new position in Micron Technology Inc (MU), a new position in Intel Corp (INTC), a new position in Applied Matls Inc (AMAT), a new position in Amphenol Corp (APH), a new position in Timken Co (TKR), Ishares Russell 1000 Growth ETF (IWF) (+304.0% shares), Nvidia Corporation Com (NVDA) (+6.7% shares) and Tjx Cos Inc New Com (TJX) (+5.3% shares), compared with its Q1 2026 filing.

What did Presper Financial Architects, LLC sell last quarter?

In Q2 2026, Presper Financial Architects, LLC cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Southern Co. (SO), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Disney Walt Co (DIS), Ishares Tr (AGG) (-68.5% shares), Microsoft Corp (MSFT) (-26.8% shares) and Spdr Series Trust (QUS) (-22.4% shares), compared with its Q1 2026 filing.

When is Presper Financial Architects, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Presper Financial Architects, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Presper Financial Architects, LLC manage?

Presper Financial Architects, LLC reported $362.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $191.7M.