Presper Financial Architects, LLC
CIK 0002066674 · AKRON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
XLK
SELECT SECTOR SPDR TR
16.5%
FBND
FIDELITY MERRIMACK STR TR
14.7%
MAGS
LISTED FDS TR
11.4%
CGMM
CAPITAL GROUP EQUITY ETF TR
11.0%
CGNG
CAPITAL GROUP NEW GEOGRAPHY
9.3%
EFA
ISHARES TR
7.6%
FSMD
FIDELITY COVINGTON TRUST
6.8%
IWF
ISHARES TR
6.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.