Presper Financial Architects, LLC

CIK 0002066674 · AKRON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Presper Financial Architects, LLC reported 55 positions worth $191.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: XLK (16.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$191.7M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.7%
Est. Net Flow (Q)
2026 Q2
10 / 55 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1XLKSELECT SECTOR SPDR TRSH$31.7M16.54%166,401
2FBNDFIDELITY MERRIMACK STR TRSH$28.2M14.70%619,230
3MAGSLISTED FDS TRSH$21.9M11.41%340,161
4CGMMCAPITAL GROUP EQUITY ETF TRSH$21.2M11.04%641,960
5CGNGCAPITAL GROUP NEW GEOGRAPHYSH$17.8M9.26%473,897
6EFAISHARES TRSH$14.6M7.61%140,351
7FSMDFIDELITY COVINGTON TRUSTSH$13.0M6.80%246,489
8IWFISHARES TRSH$11.4M5.96%92,027
9IJRISHARES TRSH$5.7M2.98%38,557
10AAPLAPPLE INCSH$2.7M1.43%9,458

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Presper Financial Architects, LLC hold as of Q2 2026?

Presper Financial Architects, LLC reported 55 positions worth $191.7M in its Q2 2026 13F filing. Largest positions: XLK (16.5%), FBND (14.7%), MAGS (11.4%), CGMM (11.0%) and CGNG (9.3%).

What did Presper Financial Architects, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Presper Financial Architects, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.