Presper Financial Architects, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168.3M
Q ending 2026-03-31
Prior quarter
$176.9M
Q ending 2025-12-31
Change
-4.9% QoQ
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $28.1M | 615K |
| Select Sector Spdr Tr | XLK | Shares | $22.7M | 171K |
| Listed Fds Tr | MAGS | Shares | $19.7M | 340K |
| Capital Group Equity Etf Tr | CGMM | Shares | $18.8M | 642K |
| Capital Group New Geography | CGNG | Shares | $15.0M | 474K |
| Ishares Tr | EFA | Shares | $13.4M | 138K |
| Fidelity Covington Trust | FSMD | Shares | $11.0M | 247K |
| Ishares Tr | IWF | Shares | $9.7M | 23K |
| Ishares Tr | IJR | Shares | $4.8M | 38K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 4K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $1.6M | 14K |
| Spdr Series Trust | QUS | Shares | $1.5M | 9K |
| Ishares Tr | AGG | Shares | $1.4M | 15K |
| Ishares Tr | IJH | Shares | $1.4M | 20K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Exxon Mobil Corp | XOM | Shares | $865K | 5K |
| Microsoft Corp | MSFT | Shares | $862K | 2K |
| Spdr Series Trust | BIL | Shares | $805K | 9K |
| Huntington Bancshares Inc | HBAN | Shares | $758K | 48K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Procter & Gamble Co | PG | Shares | $596K | 4K |
| At&T Inc | T | Shares | $566K | 20K |
| Spdr Series Trust | SPYM | Shares | $547K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $486K | 2K |
| Johnson & Johnson | JNJ | Shares | $474K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $427K | 891 |
| Ishares Tr | IVV | Shares | $397K | 607 |
| T Rowe Price Etf Inc | TCAF | Shares | $347K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $334K | 578 |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $329K | 10K |
| Coca Cola Co | KO | Shares | $317K | 4K |
| Costco Wholesale Corporation | COST | Shares | $313K | 314 |
| Firstenergy Corp | FE | Shares | $302K | 6K |
| Pepsico Inc | PEP | Shares | $298K | 2K |
| Meta Platforms Inc | META | Shares | $284K | 496 |
| Visa Inc | V | Shares | $278K | 918 |
| Verizon Communications Inc | VZ | Shares | $276K | 5K |
| Spdr Series Trust | XAR | Shares | $270K | 1K |
| Alphabet Inc | GOOGL | Shares | $251K | 872 |
| Progressive Corp | PGR | Shares | $244K | 1K |
| Consolidated Edison Inc | ED | Shares | $244K | 2K |
| Nextera Energy Inc | NEE | Shares | $238K | 3K |
| Tjx Cos Inc New | TJX | Shares | $237K | 1K |
| Southern Co | SO | Shares | $217K | 2K |
| Nvidia Corporation | NVDA | Shares | $217K | 1K |
| Yum Brands Inc | YUM | Shares | $216K | 1K |
| Spdr Gold Tr | GLD | Shares | $216K | 502 |
| Disney Walt Co | DIS | Shares | $205K | 2K |
| Eaton Vance Tx Adv Glbl Div | ETG | Shares | $201K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.