Presper Financial Architects, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $189.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 166.4K | $31.7M | $30.6M | 16.12% | -4,528 | 2026-06-30 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 619.2K | $28.2M | $27.4M | 14.42% | +4.3K | 2026-06-30 |
| 3 | MAGS | LISTED FDS TR | 340.2K | $21.9M | $23.7M | 12.48% | -66 | 2026-06-30 |
| 4 | CGMM | CAPITAL GROUP EQUITY ETF TR | 642.0K | $21.2M | $20.3M | 10.69% | +257 | 2026-06-30 |
| 5 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 473.9K | $17.8M | $17.1M | 8.99% | +202 | 2026-06-30 |
| 6 | EFA | ISHARES TR | 140.4K | $14.6M | $14.8M | 7.80% | +2.3K | 2026-06-30 |
| 7 | FSMD | FIDELITY COVINGTON TRUST | 246.5K | $13.0M | $12.4M | 6.52% | -375 | 2026-06-30 |
| 8 | IWF | ISHARES TR | 92.0K | $11.4M | $11.1M | 5.84% | +69.2K | 2026-06-30 |
| 9 | IJR | ISHARES TR | 38.6K | $5.7M | $5.4M | 2.85% | +198 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 9.5K | $2.7M | $3.1M | 1.65% | -364 | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 3.2K | $2.2M | $2.2M | 1.18% | -300 | 2026-06-30 |
| 12 | VIOO | VANGUARD ADMIRAL FDS INC | 13.7K | $1.9M | $1.8M | 0.94% | -- | 2026-06-30 |
| 13 | IJH | ISHARES TR | 20.1K | $1.5M | $1.5M | 0.77% | -213 | 2026-06-30 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 5.2K | $1.5M | $1.3M | 0.68% | -10 | 2026-06-30 |
| 15 | QUS | SPDR SERIES TRUST | 6.7K | $1.3M | $1.3M | 0.68% | -1,937 | 2026-06-30 |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | 48.4K | $858K | $811K | 0.43% | -- | 2026-06-30 |
| 17 | BIL | SPDR SERIES TRUST | 9.0K | $828K | $827K | 0.44% | +259 | 2026-06-30 |
| 18 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1 | $748K | $748K | 0.39% | -- | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 5.1K | $696K | $862K | 0.45% | -9 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 5.1K | $696K | $862K | 0.45% | -9 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 1.7K | $635K | $846K | 0.45% | -623 | 2026-06-30 |
| 22 | SPYM | SPDR SERIES TRUST | 7.1K | $628K | $635K | 0.33% | -- | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE CO | 4.2K | $619K | $619K | 0.33% | +96 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 1.6K | $507K | $546K | 0.29% | -100 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 2.0K | $495K | $521K | 0.27% | +12 | 2026-06-30 |
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