AI Portfolio Summary
In 2026 Q1, Presper Financial Architects, LLC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was LISTED FDS TR, which now represents 11.71% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 6.3%. The fund also reduced its exposure to ISHARES TR by 93.4%.
Total Positions
60
Quarter
2026 Q1
Top Holding
FBND (16.7%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 16.67% | 15.06% |
#1
Prev: #1
|
8.0 | 36,580 | 6.3% |
P
S
|
614,977 | $28,055,248 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 13.50% | 13.70% |
#2
Prev: #2
|
6.0 | 2,640 | 1.6% |
P
S
|
170,929 | $22,716,474 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 11.71% | — |
#3
Prev: #—
|
8.5 | 340,227 | no change |
NEW
|
340,227 | $19,712,752 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 11.20% | — |
#4
Prev: #—
|
8.0 | 641,703 | no change |
NEW
|
641,703 | $18,840,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 8.89% | — |
#5
Prev: #—
|
7.6 | 473,695 | no change |
NEW
|
473,695 | $14,954,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
ISHARES TR
|
ETF | 7.97% | 9.09% |
#6
1
Prev: #5
|
3.7 | -29,273 | -17.5% |
P
S
|
138,089 | $13,412,575 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 6.56% | 1.76% |
#7
2
Prev: #9
|
5.6 | 176,191 | 249.3% |
P
S
|
246,864 | $11,039,758 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 5.77% | 5.96% |
#8
Prev: #8
|
2.8 | 517 | 2.3% |
P
S
|
22,781 | $9,713,745 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 2.83% | 7.20% |
#9
2
Prev: #7
|
1.1 | -67,658 | -63.8% |
P
S
|
38,359 | $4,768,361 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.50% |
#10
Prev: #10
|
1.1 | 62 | 0.6% |
P
S
|
9,822 | $2,492,706 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.29% |
#11
Prev: #11
|
1.0 | -118 | -3.2% |
P
S
|
3,517 | $2,101,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.94% | 0.86% |
#12
1
Prev: #13
|
1.4 | no change | no change |
P
S
|
13,730 | $1,576,623 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.88% | 7.83% |
#13
7
Prev: #6
|
0.4 | -70,874 | -89.1% |
P
S
|
8,654 | $1,485,373 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.86% | 0.84% |
#14
Prev: #14
|
0.8 | -369 | -2.5% |
P
S
|
14,550 | $1,444,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.81% | 11.51% |
#15
11
Prev: #4
|
0.3 | -288,104 | -93.4% |
P
S
|
20,286 | $1,369,919 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | 0.86% |
#16
4
Prev: #12
|
0.8 | 12 | 0.2% |
P
S
|
5,176 | $1,254,611 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.35% |
#17
7
Prev: #24
|
0.7 | 1 | 0.0% |
P
S
|
5,101 | $865,446 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.61% |
#18
3
Prev: #15
|
0.7 | 106 | 4.8% |
P
S
|
2,327 | $861,526 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.48% | 0.45% |
#19
2
Prev: #21
|
0.7 | 26 | 0.3% |
P
S
|
8,782 | $804,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.45% | 0.47% |
#20
1
Prev: #19
|
1.2 | no change | no change |
P
S
|
48,406 | $757,547 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.43% |
#21
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.30% |
#22
6
Prev: #28
|
2.1 | 417 | 11.2% |
P
S
|
4,129 | $596,364 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC
|
Communication Services | 0.34% | 0.27% |
#23
7
Prev: #30
|
0.6 | 310 | 1.6% |
P
S
|
19,512 | $565,654 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.33% | 0.35% |
#24
1
Prev: #23
|
0.6 | -598 | -7.7% |
P
S
|
7,148 | $547,108 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.33% |
#25
2
Prev: #27
|
0.6 | -149 | -8.3% |
P
S
|
1,651 | $485,658 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.22% |
#26
7
Prev: #33
|
0.6 | 18 | 0.9% |
P
S
|
1,939 | $474,029 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.27% |
#27
2
Prev: #29
|
0.6 | -67 | -7.0% |
P
S
|
891 | $426,967 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.22% |
#28
6
Prev: #34
|
0.6 | 27 | 4.7% |
P
S
|
607 | $396,707 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.21% | 0.50% |
#29
11
Prev: #18
|
0.1 | -13,507 | -58.1% |
P
S
|
9,746 | $346,860 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.17% |
#30
8
Prev: #38
|
2.1 | 91 | 18.7% |
P
S
|
578 | $333,863 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.20% | 0.47% |
#31
11
Prev: #20
|
0.1 | -13,881 | -58.5% |
P
S
|
9,866 | $329,228 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | 0.16% |
#32
8
Prev: #40
|
0.6 | 49 | 1.2% |
P
S
|
4,174 | $317,439 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.15% |
#33
12
Prev: #45
|
2.1 | 16 | 5.4% |
P
S
|
314 | $312,884 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.18% | 0.23% |
#34
2
Prev: #32
|
0.1 | -3,226 | -35.1% |
P
S
|
5,967 | $302,288 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.18% | 0.16% |
#35
7
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,921 | $298,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.17% |
#36
3
Prev: #39
|
2.1 | 52 | 11.7% |
P
S
|
496 | $283,776 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.18% |
#37
Prev: #37
|
0.6 | 10 | 1.1% |
P
S
|
918 | $277,533 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.16% | — |
#38
Prev: #—
|
3.6 | 5,494 | no change |
NEW
|
5,494 | $275,781 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.16% | 0.14% |
#39
7
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,062 | $269,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.15% |
#40
4
Prev: #44
|
0.6 | 15 | 1.8% |
P
S
|
872 | $250,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.15% | 0.16% |
#41
2
Prev: #43
|
0.6 | 22 | 1.8% |
P
S
|
1,232 | $244,232 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.14% | 0.12% |
#42
10
Prev: #52
|
0.6 | 54 | 2.6% |
P
S
|
2,152 | $243,563 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.14% | 0.12% |
#43
11
Prev: #54
|
0.6 | 3 | 0.1% |
P
S
|
2,560 | $237,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.14% | 0.12% |
#44
9
Prev: #53
|
2.1 | 143 | 10.6% |
P
S
|
1,487 | $237,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.13% | — |
#45
Prev: #—
|
3.6 | 2,252 | no change |
NEW
|
2,252 | $217,363 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.12% |
#46
4
Prev: #50
|
2.1 | 99 | 8.6% |
P
S
|
1,245 | $217,128 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.13% | 0.12% |
#47
4
Prev: #51
|
1.1 | no change | no change |
P
S
|
1,392 | $216,428 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.13% | — |
#48
Prev: #—
|
3.6 | 502 | no change |
NEW
|
502 | $216,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.12% | 0.14% |
#49
2
Prev: #47
|
0.5 | 4 | 0.2% |
P
S
|
2,124 | $204,718 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.12% | 0.59% |
#50
34
Prev: #16
|
0.0 | -34,894 | -77.7% |
P
S
|
10,010 | $201,401 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 60 holdings