CIK: 0002066674
Total reported value
$168.3M
Reporting period: 2026-03-31 · Number of holdings: 50
Presper Financial Architects, LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.3M and a quarterly turnover rate of 79.6%.
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Presper Financial Architects, LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.6 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IJH
-93.4% -$19.0M
Trim QUS
-89.1% -$12.4M
Add FSMD
+249.3% $7.9M
Trim IJR
-63.8% -$8.0M
Add FBND
+6.3% $1.4M
Trim EFA
-17.5% -$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 16.67% | +1.61% | +6.32% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 13.50% | -0.20% | +1.57% | |
| 3 | MAGS | Roundhill Magnificent Seven | ETF-Other | 11.71% | +11.71% | NEW | |
| 4 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 11.20% | +11.20% | NEW | |
| 5 | CGNG | Cap Group New Geography Eq | ETF-Other | 8.89% | +8.89% | NEW | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.97% | -1.12% | -17.49% | |
| 7 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 6.56% | +4.80% | +249.30% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.77% | -0.19% | +2.32% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.83% | -4.37% | -63.82% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.02% | +0.64% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.04% | -3.25% | |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.94% | +0.08% | — | |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.88% | -6.95% | -89.12% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | +0.02% | -2.47% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | -10.70% | -93.42% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.11% | +0.23% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.16% | +0.02% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.10% | +4.77% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | — | +0.30% | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.45% | -0.02% | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.05% | +11.23% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.34% | +0.07% | +1.61% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | -7.72% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.04% | -8.28% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.06% | +0.94% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | -6.99% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +4.66% | |
| 29 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.21% | -0.29% | -58.09% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.03% | +18.69% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 0.20% | -0.27% | -58.45% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | +1.19% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.04% | +5.37% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.18% | -0.05% | -35.09% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | +11.71% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.02% | +1.10% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | +0.16% | NEW | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.16% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +1.75% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.15% | -0.01% | +1.82% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.14% | +0.02% | +2.57% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | +0.02% | +0.12% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | +10.64% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.13% | +0.13% | NEW | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | +8.64% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.13% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | +0.13% | NEW | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.02% | +0.19% | |
| 50 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.12% | -0.47% | -77.71% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+13.7%
Based on 86% of reported portfolio value with available pricing
Presper Financial Architects, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p Cap Mkts ETF (KCE); New buy: Roundhill Magnificent Seven (MAGS); New buy: Cap Group Small And Mid Cap (CGMM); New buy: Cap Group New Geography Eq (CGNG); Sold out: John Hancock Tax Adv Dvd INC (HTD).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
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