2026 Q2 Portfolio Activity
In 2026 Q2, Presper Financial Architects, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 304.0%. The fund also reduced its exposure to ISHARES TR by 68.5%.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
XLK (16.5%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Presper Financial Architects, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 16.54% | 13.50% |
#1
1
Prev: #2
|
6.5 |
—
|
-4,528 | -2.6% |
P
S
|
166,401 | $31,702,793 |
$136.24
+38.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 14.70% | 16.67% |
#2
1
Prev: #1
|
6.0 |
—
|
4,253 | 0.7% |
P
S
|
619,230 | $28,168,770 |
$44.51
+0.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MAGS
LISTED FDS TR
|
ETF | 11.41% | 11.71% |
#3
Prev: #3
|
5.5 |
—
|
-66 | -0.0% |
P
S
|
340,161 | $21,872,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 11.04% | 11.20% |
#4
Prev: #4
|
5.0 |
—
|
257 | 0.0% |
P
S
|
641,960 | $21,165,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 9.26% | 8.89% |
#5
Prev: #5
|
4.7 |
—
|
202 | 0.0% |
P
S
|
473,897 | $17,752,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 7.61% | 7.97% |
#6
Prev: #6
|
3.5 |
—
|
2,262 | 1.6% |
P
S
|
140,351 | $14,579,646 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 6.80% | 6.56% |
#7
Prev: #7
|
3.2 |
—
|
-375 | -0.2% |
P
S
|
246,489 | $13,026,969 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 5.96% | 5.77% |
#8
Prev: #8
|
5.4 |
—
|
69,246 | 304.0% |
P
S
|
92,027 | $11,426,958 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 2.98% | 2.83% |
#9
Prev: #9
|
1.7 |
—
|
198 | 0.5% |
P
S
|
38,557 | $5,718,380 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.48% |
#10
Prev: #10
|
1.1 |
—
|
-364 | -3.7% |
P
S
|
9,458 | $2,736,756 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.25% |
#11
Prev: #11
|
1.0 |
—
|
-300 | -8.5% |
P
S
|
3,217 | $2,209,468 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.99% | 0.94% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
13,730 | $1,888,433 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.81% | 0.81% |
#13
2
Prev: #15
|
0.8 |
—
|
-213 | -1.0% |
P
S
|
20,073 | $1,547,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.76% | 0.75% |
#14
2
Prev: #16
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
5,166 | $1,452,816 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.65% | 0.88% |
#15
2
Prev: #13
|
0.3 |
—
|
-1,937 | -22.4% |
P
S
|
6,717 | $1,255,131 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.45% | 0.45% |
#16
4
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
48,406 | $858,231 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.43% | 0.48% |
#17
2
Prev: #19
|
0.7 |
—
|
259 | 2.9% |
P
S
|
9,041 | $828,547 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.43% |
#18
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.51% |
#19
2
Prev: #17
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
5,092 | $696,232 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.51% |
#20
2
Prev: #18
|
0.1 |
—
|
-623 | -26.8% |
P
S
|
1,704 | $635,485 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.33% | 0.33% |
#21
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
7,148 | $628,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.35% |
#22
Prev: #22
|
0.6 |
—
|
96 | 2.3% |
P
S
|
4,225 | $619,508 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.29% |
#23
2
Prev: #25
|
0.6 |
—
|
-100 | -6.1% |
P
S
|
1,551 | $507,689 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.28% |
#24
2
Prev: #26
|
0.6 |
—
|
12 | 0.6% |
P
S
|
1,951 | $495,557 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#25
2
Prev: #27
|
0.6 |
—
|
33 | 3.7% |
P
S
|
924 | $462,360 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.24% |
#26
2
Prev: #28
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
606 | $453,581 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.24% | 0.86% |
#27
13
Prev: #14
|
0.1 |
—
|
-9,972 | -68.5% |
P
S
|
4,578 | $453,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.20% |
#28
2
Prev: #30
|
0.6 |
—
|
-6 | -1.0% |
P
S
|
572 | $421,544 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.20% | 0.20% |
#29
2
Prev: #31
|
0.6 |
—
|
-802 | -8.1% |
P
S
|
9,064 | $383,679 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T INC
|
Communication Services | 0.20% | 0.34% |
#30
7
Prev: #23
|
0.6 |
—
|
-1,053 | -5.4% |
P
S
|
18,459 | $382,094 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.20% | 0.21% |
#31
2
Prev: #29
|
0.6 |
—
|
-580 | -6.0% |
P
S
|
9,166 | $376,723 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | — |
#32
Prev: #—
|
3.6 |
—
|
301 | — |
NEW
|
301 | $347,441 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.18% | 0.19% |
#33
1
Prev: #32
|
0.6 |
—
|
41 | 1.0% |
P
S
|
4,215 | $342,560 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.18% | — |
#34
Prev: #—
|
3.6 |
—
|
2,433 | — |
NEW
|
2,433 | $339,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.15% |
#35
5
Prev: #40
|
0.6 |
—
|
33 | 3.8% |
P
S
|
905 | $323,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.19% |
#36
3
Prev: #33
|
0.6 |
—
|
10 | 3.2% |
P
S
|
324 | $303,097 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.16% | 0.16% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,062 | $301,385 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.15% | 0.18% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,967 | $283,671 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.14% | 0.15% |
#39
2
Prev: #41
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,235 | $269,786 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.13% |
#40
6
Prev: #46
|
2.1 |
—
|
83 | 6.7% |
P
S
|
1,328 | $265,720 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.14% | 0.18% |
#41
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,921 | $260,156 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.13% | 0.16% |
#42
5
Prev: #37
|
0.6 |
—
|
-180 | -19.6% |
P
S
|
738 | $253,287 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
345 | — |
NEW
|
345 | $249,435 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.12% | 0.14% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,152 | $238,076 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.12% | 0.14% |
#45
1
Prev: #44
|
2.0 |
—
|
79 | 5.3% |
P
S
|
1,566 | $237,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.12% | 0.12% |
#46
4
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
10,010 | $235,635 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.12% | 0.13% |
#47
Prev: #47
|
0.5 |
—
|
22 | 1.6% |
P
S
|
1,414 | $226,042 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.12% | 0.14% |
#48
5
Prev: #43
|
0.5 |
—
|
4 | 0.2% |
P
S
|
2,564 | $225,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
1,256 | — |
NEW
|
1,256 | $221,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
1,517 | — |
NEW
|
1,517 | $220,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 58 holdings