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 Select Sector Spdr Tr (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
XLKSelect Sector Spdr Tr	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
EFAIshares Tr	7.6%	8.0%	140,351	+1.6%	$14.6M
FSMDFidelity Covington Trust	6.8%	6.6%	246,489	-0.2%	$13.0M
IWFIshares Tr	6.0%	5.8%	92,027	+304.0%	$11.4M
IJRIshares Tr	3.0%	2.8%	38,557	+0.5%	$5.7M
AAPLApple Inc	1.4%	1.5%	9,458	-3.7%	$2.7M
VOOVanguard Index Fds	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	0.4%	0.5%	48,406	+0.0%	$858K
BILSpdr Series Trust	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	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 Tr	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	0.2%	0.3%	18,459	-5.4%	$382K
TCAFT Rowe Price Exchange-Traded	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 Wholesale Corporation	0.2%	0.2%	324	+3.2%	$303K
XARState Streer	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	0.1%	0.1%	1,328	+6.7%	$266K
PEPPepsico Inc	0.1%	0.2%	1,921	+0.0%	$260K
VVisa Inc	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	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	0.1%	0.1%	2,564	+0.2%	$225K
APHAmphenol Corp	0.1%	New	1,256	—	$221K
TKRTimken Co Com	0.1%	New	1,517	—	$220K

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

New positions

Added to

IWF Ishares Tr+304.0% shares
NVDA Nvidia Corporation+6.7% shares
TJX Tjx Cos Inc New+5.3% shares

Reduced

AGG Ishares Tr-68.5% shares
MSFT Microsoft Corp-26.8% shares
QUS Spdr Series Trust-22.4% shares
V Visa Inc-19.6% shares
VOO Vanguard Index Fds-8.5% shares
CGGO Capital Group Gbl Growth Eqt-8.1% shares
JPM Jpmorgan Chase & Co-6.1% shares
TCAF T Rowe Price Exchange-Traded-6.0% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Select Sector Spdr Tr (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 Com (TKR), Ishares Tr (IWF) (+304.0% shares), Nvidia Corporation (NVDA) (+6.7% shares) and Tjx Cos Inc New (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 (META), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Southern Co (SO), cut from its top 50 Spdr Gold Tr (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.