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CIK: 0002066674
Total reported value
$191.7M
$191.7M
50 檔
54.4%
At the close of Q1 2026, Presper Financial Architects, LLC disclosed equity holdings valued at approximately $191.7M, spread across 50 reported holdings.
Presper Financial Architects, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 10 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 16.67% | -1.97% | +6.32% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 13.50% | +3.04% | +1.57% | |
| 3 | MAGS | Roundhill Magnificent Seven | ETF-Other | 11.71% | -0.30% | — | |
| 4 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 11.20% | -0.16% | — | |
| 5 | CGNG | Cap Group New Geography Eq | ETF-Other | 8.89% | +0.37% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.97% | -0.36% | -17.49% | |
| 7 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 6.56% | +0.24% | +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% | +0.15% | -63.82% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.05% | +0.64% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.10% | -3.25% | |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.94% | +0.05% | — | |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.88% | -0.23% | -89.12% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | -0.62% | -2.47% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | -93.42% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.01% | +0.23% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.15% | +0.02% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.18% | +4.77% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | -0.05% | +0.30% | |
| 20 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.45% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.04% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.03% | +11.23% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.34% | -0.14% | +1.61% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -7.72% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.03% | -8.28% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | +0.94% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | -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% | -0.01% | -58.09% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.02% | +18.69% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 0.20% | — | -58.45% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.01% | +1.19% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.03% | +5.37% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.18% | -0.03% | -35.09% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.04% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.06% | +11.71% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.03% | +1.10% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | -0.16% | EXIT | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.16% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | +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% | -0.02% | +10.64% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.13% | EXIT | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | +8.64% | |
| 47 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.13% | EXIT | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.01% | +0.19% | |
| 50 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.12% | — | -77.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSMD | Fidelity Small-mid Multifact | +4.8% | +249.30% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +1.6% | +6.32% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.02% | Add |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | — | Unchanged |
| 5 | T | At&t Inc | +0.1% | +1.61% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.94% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +11.23% | Add |
| 8 | COST | Costco Wholesale CORP | 0% | +5.37% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | +18.69% | Add |
| 10 | KO | Coca-cola Co/the | 0% | +1.19% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +0.30% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | 0% | -2.47% | Trim |
| 13 | ED | Consolidated Edison Inc | 0% | +2.57% | Add |
| 14 | NEE | Nextera Energy Inc | 0% | +0.12% | Add |
| 15 | TJX | Tjx Companies Inc | 0% | +10.64% | Add |
| 16 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 17 | XAR | Ss Spdr S&p Aerospace Def | 0% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +4.66% | Add |
| 19 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | 0% | +8.64% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | — | +1.75% | Add |
| 23 | META | Meta Platforms Inc-class A | — | +11.71% | Add |
| 24 | PGR | Progressive CORP | 0% | +1.82% | Add |
| 25 | AAPL | Apple Inc | 0% | +0.64% | Add |
| 26 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -7.72% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.99% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | +1.10% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | +0.19% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -3.25% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -8.28% | Trim |
| 33 | FE | Firstenergy CORP | -0.1% | -35.09% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +4.77% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +0.23% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | -0.2% | +2.32% | Add |
| 37 | XLK | Ss Technology Select Sector | -0.2% | +1.57% | Add |
| 38 | CGGO | Cap Group Global Growth | -0.3% | -58.45% | Trim |
| 39 | TCAF | T Rowe Prc Cap Appreciation | -0.3% | -58.09% | Trim |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.5% | -77.71% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -1.1% | -17.49% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -4.4% | -63.82% | Trim |
| 43 | QUS | Ss Spdr Msci U Stratfact ETF | -7% | -89.12% | Trim |
| 44 | IJH | Ishares Core S&p Midcap ETF | -10.7% | -93.42% | Trim |
| 45 | KCE | Ss Spdr S&p Cap Mkts ETF | — | EXIT | Sold out |
| 46 | MAGS | Roundhill Magnificent Seven | — | NEW | New buy |
| 47 | CGMM | Cap Group Small And Mid Cap | — | NEW | New buy |
| 48 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 49 | HTD | John Hancock Tax Adv Dvd Inc | — | EXIT | Sold out |
| 50 | HYT | Blackrock CORP Hi Yld | — | EXIT | Sold out |
According to official SEC Form 13F filings, Presper Financial Architects, LLC reported a total U.S. public equity portfolio value of $191.7M across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, XLK, MAGS) accounted for 54.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MAGS
市值: $19.7M
Top Position Liquidated / Trimmed
KCE
前期市值: $21.2M
During Q1 2026, Presper Financial Architects, LLC's top holdings by market value included FBND (16.7%)、XLK (13.5%)、MAGS (11.7%). The largest single position, FBND, represented 16.7% of total portfolio value.
In Q1 2026, Presper Financial Architects, LLC made 54 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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