Presper Financial Architects, LLC
51 holdingsFiling period: 2026-03-31Current AUM: $188.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 615.0K | $28.1M | $27.5M | 14.58% | +36.6K | 2026-03-31 |
| 2 | XLK | SELECT SECTOR SPDR TR | 170.9K | $22.7M | $30.0M | 15.89% | +2.6K | 2026-03-31 |
| 3 | MAGS | LISTED FDS TR | 340.2K | $19.7M | $22.4M | 11.90% | -- | 2026-03-31 |
| 4 | CGMM | CAPITAL GROUP EQUITY ETF TR | 641.7K | $18.8M | $20.5M | 10.87% | -- | 2026-03-31 |
| 5 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 473.7K | $15.0M | $16.9M | 8.96% | -- | 2026-03-31 |
| 6 | EFA | ISHARES TR | 138.1K | $13.4M | $14.6M | 7.73% | -29,273 | 2026-03-31 |
| 7 | FSMD | FIDELITY COVINGTON TRUST | 246.9K | $11.0M | $12.5M | 6.64% | +176.2K | 2026-03-31 |
| 8 | IWF | ISHARES TR | 22.8K | $9.7M | $10.8M | 5.72% | +517 | 2026-03-31 |
| 9 | IJR | ISHARES TR | 38.4K | $4.8M | $5.6M | 2.96% | -67,658 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 9.8K | $2.5M | $3.0M | 1.61% | +62 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 3.5K | $2.1M | $2.4M | 1.28% | -118 | 2026-03-31 |
| 12 | VIOO | VANGUARD ADMIRAL FDS INC | 13.7K | $1.6M | $1.9M | 0.98% | -- | 2026-03-31 |
| 13 | QUS | SPDR SERIES TRUST | 8.7K | $1.5M | $1.6M | 0.87% | -70,874 | 2026-03-31 |
| 14 | AGG | ISHARES TR | 14.6K | $1.4M | $1.4M | 0.75% | -369 | 2026-03-31 |
| 15 | IJH | ISHARES TR | 20.3K | $1.4M | $1.5M | 0.81% | -288,104 | 2026-03-31 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 5.2K | $1.3M | $1.2M | 0.61% | +12 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 5.1K | $865K | $793K | 0.42% | +1 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 5.1K | $865K | $793K | 0.42% | +1 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 2.3K | $861K | $1.1M | 0.57% | +106 | 2026-03-31 |
| 20 | BIL | SPDR SERIES TRUST | 8.8K | $804K | $804K | 0.43% | +26 | 2026-03-31 |
| 21 | HBAN | HUNTINGTON BANCSHARES INC | 48.4K | $757K | $824K | 0.44% | -- | 2026-03-31 |
| 22 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | $718K | 0.38% | -- | 2026-03-31 |
| 23 | PG | PROCTER & GAMBLE CO | 4.1K | $596K | $596K | 0.32% | +417 | 2026-03-31 |
| 24 | T | AT&T INC | 19.5K | $565K | $453K | 0.24% | +310 | 2026-03-31 |
| 25 | SPYM | SPDR SERIES TRUST | 7.1K | $547K | $628K | 0.33% | -598 | 2026-03-31 |
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