Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $31.7M | 16.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $28.2M | 14.7% |
| Listed Fds TRROUN MA SEVE ETF | ROUN MA SEVE ETF | $21.9M | 11.4% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $21.2M | 11.0% |
| Capital Group New GeographySHS | SHS | $17.8M | 9.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $14.6M | 7.6% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $13M | 6.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $11.4M | 6.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.72M | 3.0% |
| Apple Inc.COM | COM | $2.74M | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.21M | 1.2% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $1.89M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.55M | 0.8% |
| International Business MachsCOM | COM | $1.45M | 0.8% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $1.26M | 0.7% |
| Huntington Bancshares Inc.COM | COM | $858K | 0.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $829K | 0.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.4% |
| Exxon Mobil Corp.COM | COM | $696K | 0.4% |
| Microsoft Corp.COM | COM | $635K | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $628K | 0.3% |
| Procter & Gamble COCOM | COM | $620K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $508K | 0.3% |
| Johnson & JohnsonCOM | COM | $496K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $462K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $454K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $453K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $422K | 0.2% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $384K | 0.2% |
| AT&T Inc.COM | COM | $382K | 0.2% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $377K | 0.2% |
| Micron Technology Inc.COM | COM | $347K | 0.2% |
| Coca Cola COCOM | COM | $343K | 0.2% |
| Intel Corp.COM | COM | $340K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $323K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $303K | 0.2% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $301K | 0.2% |
| Firstenergy Corp.COM | COM | $284K | 0.1% |
| Progressive Corp.COM | COM | $270K | 0.1% |
| Nvidia CorporationCOM | COM | $266K | 0.1% |
| Pepsico Inc.COM | COM | $260K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $253K | 0.1% |
| Applied Matls Inc.COM | COM | $249K | 0.1% |
| Consolidated Edison Inc.COM | COM | $238K | 0.1% |
| TJX Cos Inc. NewCOM | COM | $237K | 0.1% |
| Eaton Vance TX Adv Glbl DivCOM | COM | $236K | 0.1% |
| Yum Brands Inc.COM | COM | $226K | 0.1% |
| Nextera Energy Inc.COM | COM | $225K | 0.1% |
| Amphenol Corp.CL A | CL A | $221K | 0.1% |
| Timken COCOM | COM | $220K | 0.1% |
Select Sector SPDR TRST STR TECHN ETF$31.7M
- Class
- ST STR TECHN ETF
- Share
- 16.5%
Fidelity Merrimack Str TRTOTAL BD ETF$28.2M
- Class
- TOTAL BD ETF
- Share
- 14.7%
Listed Fds TRROUN MA SEVE ETF$21.9M
- Class
- ROUN MA SEVE ETF
- Share
- 11.4%
Capital Group Equity ETF TRUS SM MI CA ETF$21.2M
- Class
- US SM MI CA ETF
- Share
- 11.0%
Capital Group New GeographySHS$17.8M
- Class
- SHS
- Share
- 9.3%
iShares TRMSCI EAFE ETF$14.6M
- Class
- MSCI EAFE ETF
- Share
- 7.6%
Fidelity Covington TrustSML MID MLTFCT$13M
- Class
- SML MID MLTFCT
- Share
- 6.8%
iShares TRRUS 1000 GRW ETF$11.4M
- Class
- RUS 1000 GRW ETF
- Share
- 6.0%
iShares TRCORE S&P SCP ETF$5.72M
- Class
- CORE S&P SCP ETF
- Share
- 3.0%
Apple Inc.COM$2.74M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$2.21M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$1.89M
- Class
- SMLLCP 600 IDX
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$1.55M
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
International Business MachsCOM$1.45M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR MSCI USAQ$1.26M
- Class
- ST STR MSCI USAQ
- Share
- 0.7%
Huntington Bancshares Inc.COM$858K
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR BLO 1 ETF$829K
- Class
- ST STR BLO 1 ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.4%
Exxon Mobil Corp.COM$696K
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$635K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$628K
- Class
- ST STR P500ETF
- Share
- 0.3%
Procter & Gamble COCOM$620K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$508K
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$496K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$462K
- Class
- CL B NEW
- Share
- 0.2%
iShares TRCORE S&P500 ETF$454K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
iShares TRCORE US AGGBD ET$453K
- Class
- CORE US AGGBD ET
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$422K
- Class
- UNIT SER 1
- Share
- 0.2%
Capital Group Gbl Growth EQTSHS CREAT UNIT$384K
- Class
- SHS CREAT UNIT
- Share
- 0.2%
AT&T Inc.COM$382K
- Class
- COM
- Share
- 0.2%
T Rowe Price Exchange-tradedCAP APPRECIATION$377K
- Class
- CAP APPRECIATION
- Share
- 0.2%
Micron Technology Inc.COM$347K
- Class
- COM
- Share
- 0.2%
Coca Cola COCOM$343K
- Class
- COM
- Share
- 0.2%
Intel Corp.COM$340K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$323K
- Class
- CAP STK CL A
- Share
- 0.2%
Costco Wholesale CorporationCOM$303K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR SP AERO$301K
- Class
- ST STR SP AERO
- Share
- 0.2%
Firstenergy Corp.COM$284K
- Class
- COM
- Share
- 0.1%
Progressive Corp.COM$270K
- Class
- COM
- Share
- 0.1%
Nvidia CorporationCOM$266K
- Class
- COM
- Share
- 0.1%
Pepsico Inc.COM$260K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$253K
- Class
- COM CL A
- Share
- 0.1%
Applied Matls Inc.COM$249K
- Class
- COM
- Share
- 0.1%
Consolidated Edison Inc.COM$238K
- Class
- COM
- Share
- 0.1%
TJX Cos Inc. NewCOM$237K
- Class
- COM
- Share
- 0.1%
Eaton Vance TX Adv Glbl DivCOM$236K
- Class
- COM
- Share
- 0.1%
Yum Brands Inc.COM$226K
- Class
- COM
- Share
- 0.1%
Nextera Energy Inc.COM$225K
- Class
- COM
- Share
- 0.1%
Amphenol Corp.CL A$221K
- Class
- CL A
- Share
- 0.1%
Timken COCOM$220K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2066674
- File number
- 028-25659
- Options
- 0 call, 0 put
- In the 25 largest
- 95.5%
- Prior quarter
- $168M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are Presper Financial Architects’ 13F holdings worth?
$192 million across 55 positions for the quarter ended 30 June 2026.
What is Presper Financial Architects’ largest 13F holding?
SELECT SECTOR SPDR TR (ST STR TECHN ETF) was the largest position at $31.7 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is Presper Financial Architects’ 13F portfolio?
The ten largest positions accounted for 87.7% of reported value and the twenty-five largest for 95.5%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Presper Financial Architects manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Presper Financial Architects file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.