2026 Q3 Portfolio Activity
In 2026 Q3, Presper Financial Architects, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.60% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 21.7%. The fund also reduced its exposure to LISTED FDS TR by 48.2%.
Position History
hover any row below to update
Loading…
Total Positions
63
Quarter
2026 Q3
Top Holding
XLK (18.0%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Presper Financial Architects, LLC Full Holdings List — 2026 Q3
| 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 | 17.97% | 16.54% |
#1
Prev: #1
|
6.5 |
—
|
-2,307 | -1.4% |
P
S
|
164,094 | $32,121,488 |
$136.08
+27.7%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 15.32% | 14.70% |
#2
Prev: #2
|
6.0 |
—
|
13,202 | 2.1% |
P
S
|
632,432 | $27,384,292 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 11.14% | 11.04% |
#3
1
Prev: #4
|
5.5 |
—
|
1,230 | 0.2% |
P
S
|
643,190 | $19,913,161 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 9.69% | 9.26% |
#4
1
Prev: #5
|
4.9 |
—
|
1,371 | 0.3% |
P
S
|
475,268 | $17,323,519 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFA
ISHARES TR
|
ETF | 8.43% | 7.61% |
#5
1
Prev: #6
|
4.4 |
—
|
4,774 | 3.4% |
P
S
|
145,125 | $15,077,020 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MAGS
LISTED FDS TR
|
ETF | 7.06% | 11.41% |
#6
3
Prev: #3
|
2.8 |
—
|
-164,015 | -48.2% |
P
S
|
176,146 | $12,627,907 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES TR
|
ETF | 6.64% | 5.96% |
#7
1
Prev: #8
|
3.2 |
—
|
2,790 | 3.0% |
P
S
|
94,817 | $11,876,751 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 5.22% | 6.80% |
#8
1
Prev: #7
|
2.1 |
—
|
-56,834 | -23.1% |
P
S
|
189,655 | $9,325,328 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.14% | 1.43% |
#9
1
Prev: #10
|
3.4 |
—
|
2,052 | 21.7% |
P
S
|
11,510 | $3,833,060 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 2.12% | 2.98% |
#10
1
Prev: #9
|
0.8 |
—
|
-10,751 | -27.9% |
P
S
|
27,806 | $3,782,768 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.26% | 1.15% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
3,217 | $2,254,667 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.97% | 0.99% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
13,730 | $1,737,128 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.80% | 0.81% |
#13
Prev: #13
|
0.8 |
—
|
-216 | -1.1% |
P
S
|
19,857 | $1,428,722 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.71% | 0.65% |
#14
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
6,717 | $1,276,949 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.62% | 0.76% |
#15
1
Prev: #14
|
0.7 |
—
|
-114 | -2.2% |
P
S
|
5,052 | $1,111,012 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | — |
#16
Prev: #—
|
3.7 |
—
|
3,076 | — |
NEW
|
3,076 | $1,080,260 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.33% |
#17
3
Prev: #20
|
0.7 |
—
|
60 | 3.5% |
P
S
|
1,764 | $904,662 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.48% | 0.36% |
#18
1
Prev: #19
|
0.7 |
—
|
173 | 3.4% |
P
S
|
5,265 | $856,899 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.46% | 0.43% |
#19
2
Prev: #17
|
0.7 |
—
|
-35 | -0.4% |
P
S
|
9,006 | $825,347 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.39% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.41% | 0.45% |
#21
5
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
48,406 | $738,669 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.36% | 0.33% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
7,148 | $641,604 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.32% |
#23
1
Prev: #22
|
0.6 |
—
|
29 | 0.7% |
P
S
|
4,254 | $617,958 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.31% | — |
#24
Prev: #—
|
3.6 |
—
|
1,102 | — |
NEW
|
1,102 | $561,194 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.26% |
#25
1
Prev: #24
|
0.6 |
—
|
34 | 1.7% |
P
S
|
1,985 | $525,573 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.26% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,551 | $513,117 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.24% |
#27
2
Prev: #25
|
2.1 |
—
|
52 | 5.6% |
P
S
|
976 | $485,999 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.24% |
#28
2
Prev: #26
|
0.6 |
—
|
23 | 3.8% |
P
S
|
629 | $481,820 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
T
AT&T INC
|
Communication Services | 0.26% | 0.20% |
#29
1
Prev: #30
|
0.6 |
—
|
430 | 2.3% |
P
S
|
18,889 | $460,892 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | — |
#30
Prev: #—
|
3.6 |
—
|
1,747 | — |
NEW
|
1,747 | $456,998 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.23% | 0.24% |
#31
4
Prev: #27
|
0.6 |
—
|
-205 | -4.5% |
P
S
|
4,373 | $413,423 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.22% |
#32
4
Prev: #28
|
0.6 |
—
|
-13 | -2.3% |
P
S
|
559 | $413,402 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.22% | 0.18% |
#33
1
Prev: #32
|
2.6 |
—
|
63 | 20.9% |
P
S
|
364 | $387,700 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.22% | 0.20% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
9,166 | $387,447 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.21% | 0.20% |
#35
6
Prev: #29
|
0.6 |
—
|
247 | 2.7% |
P
S
|
9,311 | $370,392 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.20% | 0.18% |
#36
3
Prev: #33
|
0.6 |
—
|
33 | 0.8% |
P
S
|
4,248 | $365,675 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.19% | 0.15% |
#37
1
Prev: #38
|
2.6 |
—
|
2,000 | 33.5% |
P
S
|
7,967 | $345,210 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.17% |
#38
3
Prev: #35
|
0.6 |
—
|
29 | 3.2% |
P
S
|
934 | $321,371 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.18% | 0.14% |
#39
Prev: #39
|
2.6 |
—
|
313 | 25.3% |
P
S
|
1,548 | $320,916 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
8,776 | — |
NEW
|
8,776 | $312,513 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.16% | 0.18% |
#41
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,433 | $292,484 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.11% |
#42
9
Prev: #51
|
0.6 |
—
|
15 | 3.9% |
P
S
|
403 | $292,248 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.13% |
#43
1
Prev: #42
|
0.6 |
—
|
36 | 4.9% |
P
S
|
774 | $278,212 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.15% | 0.16% |
#44
8
Prev: #36
|
0.6 |
—
|
-21 | -6.5% |
P
S
|
303 | $275,838 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.15% | 0.12% |
#45
3
Prev: #48
|
2.6 |
—
|
1,004 | 39.2% |
P
S
|
3,568 | $270,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
2,262 | — |
NEW
|
2,262 | $268,364 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.14% | 0.16% |
#47
10
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,062 | $245,588 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.14% | 0.14% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,921 | $243,478 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.14% |
#49
9
Prev: #40
|
0.1 |
—
|
-275 | -20.7% |
P
S
|
1,053 | $240,484 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
4,642 | — |
NEW
|
4,642 | $233,833 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 63 holdings