Archer Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Archer Investment Management, LLC reported 117 stock positions worth $185.9 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 5.5% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 5.1%) and Vanguard Ftse All-World Ex-U (VEU, 3.7%). Compared with Q3 2025, it opened 61 new positions, sold out of 3, added to 9 and reduced 45. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Dimensional GLBL Core PL Fix (DFGP, shares −35%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002052868
Portfolio Value
$185.9M (Q4 2025)
SEC Filing
0002052868-26-000001 ↗ filed Jan 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $162.4M Q4 2024 Q1 2025: $144.6M Q1 2025 Q2 2025: $137.8M Q2 2025 Q3 2025: $162.8M Q3 2025 Q4 2025: $185.9M $185.9M Q4 2025 Q1 2026: $237.7M Q1 2026 Q2 2026: $292.7M Q2 2026

Holdings 117 stocks · $185.9M
SCHR Schwab Intermediate-Term US 5.46% 404,578 $10.1M Reduce -30.6%
DFGP Dimensional GLBL Core PL Fix 5.12% 176,015 $9.5M Reduce -35.0%
VEU Vanguard Ftse All-World Ex-U 3.70% 93,449 $6.9M Reduce -26.7%
QLTY GMO U.S. Quality ETF 3.30% 159,614 $6.1M Reduce -30.2%
SGOV iShares 0-3 Month Treasury B 2.98% 55,266 $5.5M Reduce -31.2%
IQLT iShares MSCI International Q 2.97% 121,547 $5.5M Reduce -36.9%
TIP iShares Tips Bond ETF 2.92% 49,441 $5.4M Reduce -32.4%
USMF Wisdomtree US Multifactor Fu 2.79% 101,325 $5.2M Reduce -38.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.72% 83,023 $5.0M New
FDEM Fidelity Emrg MRKT Multifact 2.46% 148,037 $4.6M Reduce -35.2%
IVV iShares Core S&P 500 ETF 2.41% 6,550 $4.5M New
BDYN iShares DYN Act ETF 2.36% 171,309 $4.4M New
TLT iShares 20+ Year Treasury BD 2.11% 44,911 $3.9M Reduce -27.4%
SCHG Schwab US Large-Cap Growth 2.09% 118,815 $3.9M New
IVW iShares S&P 500 Growth ETF 2.05% 30,897 $3.8M New
IVE iShares S&P 500 Value ETF 2.01% 17,632 $3.7M New
DFSB Dim GLB Sustain Fix Inc. ETF 2.00% 71,624 $3.7M Reduce -19.6%
SCHB Schwab US Broad Market ETF 1.92% 136,408 $3.6M Reduce -2.3%
SCHC Schwab Intl Small-Cap Equity 1.81% 73,790 $3.4M Reduce -33.6%
DGRW Wisdomtree U.S. Quality Divi 1.76% 36,592 $3.3M Reduce -39.2%
SPEM State Street SP PTF Em ETF 1.55% 61,442 $2.9M New
DFSI Dimensional Int Sus COR1 ETF 1.42% 61,817 $2.6M Reduce -24.2%
CVMC Calvert US Mcap Core Resp 1.37% 39,608 $2.5M Reduce -21.7%
CVIE Cal Intl Responsible Index 1.36% 35,365 $2.5M Reduce -20.7%
ESGE iShares Inc. iShares ESG Awar 1.29% 54,211 $2.4M Reduce -16.3%
XLG Invesco S&P 500 Top 50 ETF 1.16% 36,513 $2.2M New
QUAL iShares MSCI USA Quality Fac 1.05% 9,788 $1.9M New
VTI VG Morningstar TS MKT ETF-US 1.03% 5,707 $1.9M Add +97.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.97% 38,913 $1.8M New
USSG Xtrackers MSCI USA Sele Eqty 0.96% 28,024 $1.8M Reduce -22.7%
XLF SS Financial Select Sector 0.95% 32,079 $1.8M New
BAI Ishrs AI in and Tech Act ETF 0.93% 51,788 $1.7M New
THRO iShares U.S. Thematic Rotati 0.92% 44,502 $1.7M New
VGIT Vanguard Intermediate-Term T 0.88% 27,372 $1.6M Reduce -10.0%
DFAC Dimensional US Core Equity 2 0.82% 38,343 $1.5M Reduce -20.3%
ETH Grayscale Ethereum Staking M 0.80% 53,070 $1.5M Reduce -8.9%
BDVL iShares DV Equity Active ETF 0.79% 58,959 $1.5M New
EFV iShares MSCI Eafe Value ETF 0.78% 20,283 $1.4M New
BINC iShares Flex I A ETF-Usd Inc. 0.77% 27,091 $1.4M New
RSP Invesco S&P 500 Equal Weight 0.74% 7,191 $1.4M Reduce -37.5%
MBB iShares MBS ETF 0.74% 14,434 $1.4M New
MTUM iShares MSCI USA Momentum Fa 0.73% 5,414 $1.4M New
IWC iShares Micro-Cap ETF 0.69% 8,168 $1.3M Reduce -31.8%
EAGG iShares ESG Aware US Aggrega 0.67% 25,843 $1.2M New
SUSC iShares ESG Aware Usd Corpor 0.65% 52,056 $1.2M New
LCTU iShares U.S. Carbon Transiti 0.64% 16,128 $1.2M New
ARKF ARK Blockchain & Fintech Inn 0.63% 24,672 $1.2M Reduce -33.7%
XLK SS Technology Select Sector 0.62% 8,026 $1.2M New
BTC Grayscale Bitcoin Mini ETF 0.62% 29,714 $1.2M Reduce -3.4%
ITA iShares U.S. Aerospace & Def 0.60% 5,225 $1.1M Reduce -29.7%
INTF iShares International Equity 0.60% 29,372 $1.1M Reduce -3.8%
IAU iShares Gold Trust 0.55% 12,645 $1.0M New
AAPL Apple Inc. 0.54% 3,664 $996K Reduce -3.8%
IEUR iShares Core MSCI Europe ETF 0.53% 13,772 $978K New
IEFA iShares Core MSCI Eafe ETF 0.53% 10,923 $977K New
ESGU iShares ESG Aware MSCI USA 0.52% 6,483 $966K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 7,955 $877K New
SCHF Schwab Intl Equity ETF 0.47% 36,243 $871K Reduce -0.3%
XVV iShares ESG Select Screened 0.45% 15,909 $838K Reduce -11.4%
DSI iShares ESG MSCI KLD 400 ETF 0.43% 6,161 $794K New
BITB Bitwise Bitcoin ETF 0.43% 16,669 $793K Reduce -7.8%
IBIT iShares Bitcoin Trust ETF 0.41% 15,530 $771K New
TLH iShares 10-20 Year Treasury 0.39% 7,163 $728K New
IAGG iShares Intl Aggregate Bond 0.39% 14,539 $727K Add +44.4%
SHLD Global X Defense Tech ETF 0.39% 11,194 $725K New
OEF iShares S&P 100 ETF 0.38% 2,068 $709K New
DFIV Dimensional International Va 0.38% 14,091 $703K Reduce -0.3%
VGLT Vanguard Long-Term Treasury 0.36% 11,853 $661K Reduce -8.8%
SCHA Schwab US Small-Cap ETF 0.33% 21,790 $621K Reduce -37.4%
XLI SS Industrial Select Sector 0.33% 3,933 $610K New
GARP iShares MSCI USA Quality Gar 0.32% 8,767 $597K New
BGRN iShares Usd Green Bond ETF 0.29% 11,382 $546K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.29% 8,687 $543K Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 2,830 $541K Add +0.1%
DFIC Dimensional International Co. 0.28% 15,106 $521K Reduce -16.9%
INMU iShares Intermediate Muni Inc. 0.27% 21,152 $508K New
DFAI Dimensional International Co. 0.27% 13,182 $502K Reduce -12.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.26% 18,426 $488K New
ICLN iShares Global Clean Energy 0.26% 29,322 $482K Reduce -23.0%
USXF iShares ESG Advance MSCI USA 0.25% 7,971 $459K New
XLV SS Health Care Select Sector 0.24% 2,937 $455K New
EMB iShares JP Morgan Usd Emergi 0.24% 4,663 $449K New
IEMG iShares Core MSCI Emerging 0.24% 6,657 $448K New
EUSB Ishr ESG Advn Universal BD-$ 0.23% 9,710 $426K New
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 8,469 $426K New
SPMB SS SPDR P Mort Back Bond ETF 0.23% 18,743 $420K New
XSHQ Invesco S&P Smallcap Quality 0.22% 9,918 $418K Reduce -9.4%
VXUS Vanguard Total Intl Stock 0.22% 5,525 $417K New
VIG Vanguard Dividend Apprec ETF 0.21% 1,756 $386K New
RING iShares MSCI Global Gold Min 0.20% 4,981 $367K New
BNDX Vanguard Total Intl Bond ETF 0.20% 7,588 $367K New
MSFT Microsoft Corp. 0.20% 753 $364K Add +9.0%
SCHO Schwab Short-Term US Treas 0.20% 14,902 $363K Reduce -9.8%
NXPI NXP Semiconductors NV 0.20% 1,670 $362K Add +0.1%
XLY SS Consumer Disc Select Sect 0.19% 2,948 $352K New
EFG iShares MSCI Eafe Growth ETF 0.18% 3,005 $342K New
AMZN Amazon.com Inc. 0.18% 1,468 $339K Reduce -2.3%
XLC SS Comm Select Sector SPDR 0.18% 2,866 $337K New
VSGX Vanguard ESG Intl Stock ETF 0.15% 4,012 $287K No change
NVDA Nvidia Corp. 0.15% 1,519 $283K Add +7.3%
ICVT iShares Convertible Bond ETF 0.15% 2,763 $272K New
SIVR Abrdn Physical Silver Shares 0.14% 3,957 $268K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.14% 6,191 $264K Reduce -9.6%
EVUS iShares ESG Aw MSCI US Value 0.14% 8,227 $264K New
CSCO Cisco Systems Inc. 0.14% 3,352 $258K Reduce -0.5%
SCZ iShares MSCI Eafe Small-Cap 0.14% 3,328 $258K No change
ACWX iShares MSCI Acwi Ex US ETF 0.14% 3,801 $255K Add +4.5%
GOOG Alphabet Inc. Class C 0.14% 807 $253K New
BND Vanguard Total Bond Market 0.13% 3,213 $238K Reduce -10.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 748 $226K New
IEF iShares 7-10 Year Treasury B 0.12% 2,331 $224K New
HIMU iShares High Yild Muni A ETF 0.12% 4,594 $224K New
VOO Vanguard S&P 500 ETF 0.12% 344 $216K Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 432 $211K New
LCTD iShares World Ex U.S. Carbon 0.11% 3,805 $208K New
SPYV SS SPDR P S&P 500 Value ETF 0.11% 3,597 $204K New
STIP iShares 0-5 Year Tips Bond E 0.11% 1,995 $204K New

Portfolio Sells Q3 2025 → Q4 2025
DFGP Dimensional GLBL Core PL Fix Reduce -35.0% 5.12% −4.12
SCHR Schwab Intermediate-Term US Reduce -30.6% 5.46% −3.54
META Meta Platforms Inc. Class A Sold out 0.00% −3.05
USMF Wisdomtree US Multifactor Fu Reduce -38.0% 2.79% −2.45
IQLT iShares MSCI International Q Reduce -36.9% 2.97% −2.25
TIP iShares Tips Bond ETF Reduce -32.4% 2.92% −2.07
SGOV iShares 0-3 Month Treasury B Reduce -31.2% 2.98% −1.99
VEU Vanguard Ftse All-World Ex-U Reduce -26.7% 3.70% −1.89
QLTY GMO U.S. Quality ETF Reduce -30.2% 3.30% −1.78
FDEM Fidelity Emrg MRKT Multifact Reduce -35.2% 2.46% −1.76
DGRW Wisdomtree U.S. Quality Divi Reduce -39.2% 1.76% −1.53
SCHC Schwab Intl Small-Cap Equity Reduce -33.6% 1.81% −1.30
TLT iShares 20+ Year Treasury BD Reduce -27.4% 2.11% −1.29
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -19.6% 2.00% −0.92
ARKF ARK Blockchain & Fintech Inn Reduce -33.7% 0.63% −0.67
DFSI Dimensional Int Sus COR1 ETF Reduce -24.2% 1.42% −0.63
CVMC Calvert US Mcap Core Resp Reduce -21.7% 1.37% −0.61
ETH Grayscale Ethereum Staking M Reduce -8.9% 0.80% −0.60
RSP Invesco S&P 500 Equal Weight Reduce -37.5% 0.74% −0.60
CVIE Cal Intl Responsible Index Reduce -20.7% 1.36% −0.51
ESGE iShares Inc. iShares ESG Awar Reduce -16.3% 1.29% −0.44
USSG Xtrackers MSCI USA Sele Eqty Reduce -22.7% 0.96% −0.41
IWC iShares Micro-Cap ETF Reduce -31.8% 0.69% −0.40
ITA iShares U.S. Aerospace & Def Reduce -29.7% 0.60% −0.35
BTC Grayscale Bitcoin Mini ETF Reduce -3.4% 0.62% −0.34
DFAC Dimensional US Core Equity 2 Reduce -20.3% 0.82% −0.32
SCHB Schwab US Broad Market ETF Reduce -2.3% 1.92% −0.28
BITB Bitwise Bitcoin ETF Reduce -7.8% 0.43% −0.26
SCHA Schwab US Small-Cap ETF Reduce -37.4% 0.33% −0.26
VGIT Vanguard Intermediate-Term T Reduce -10.0% 0.88% −0.24
DELL Dell Technologies -C Sold out 0.00% −0.15
DUHP Dimensional US High Profi Et Sold out 0.00% −0.15
XVV iShares ESG Select Screened Reduce -11.4% 0.45% −0.12
ICLN iShares Global Clean Energy Reduce -23.0% 0.26% −0.10
VGLT Vanguard Long-Term Treasury Reduce -8.8% 0.36% −0.10
DFIC Dimensional International Co. Reduce -16.9% 0.28% −0.09
INTF iShares International Equity Reduce -3.8% 0.60% −0.08
DFAI Dimensional International Co. Reduce -12.7% 0.27% −0.07
XSHQ Invesco S&P Smallcap Quality Reduce -9.4% 0.22% −0.06
AAPL Apple Inc. Reduce -3.8% 0.54% −0.06
SCHO Schwab Short-Term US Treas Reduce -9.8% 0.20% −0.05
SCHF Schwab Intl Equity ETF Reduce -0.3% 0.47% −0.05
XJR Ishr ESG SS S&P Smal-Cap-Usd Reduce -9.6% 0.14% −0.04
BND Vanguard Total Bond Market Reduce -10.1% 0.13% −0.04
DFIV Dimensional International Va Reduce -0.3% 0.38% −0.02
AMZN Amazon.com Inc. Reduce -2.3% 0.18% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.12% −0.02
CSCO Cisco Systems Inc. Reduce -0.5% 0.14% −0.00

Portfolio Buys Q3 2025 → Q4 2025
DYNF Ishrs US E F R A ETF-Usd Inc. New 2.72% +2.72
IVV iShares Core S&P 500 ETF New 2.41% +2.41
BDYN iShares DYN Act ETF New 2.36% +2.36
SCHG Schwab US Large-Cap Growth New 2.09% +2.09
IVW iShares S&P 500 Growth ETF New 2.05% +2.05
IVE iShares S&P 500 Value ETF New 2.01% +2.01
SPEM State Street SP PTF Em ETF New 1.55% +1.55
XLG Invesco S&P 500 Top 50 ETF New 1.16% +1.16
QUAL iShares MSCI USA Quality Fac New 1.05% +1.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.97% +0.97
XLF SS Financial Select Sector New 0.95% +0.95
BAI Ishrs AI in and Tech Act ETF New 0.93% +0.93
THRO iShares U.S. Thematic Rotati New 0.92% +0.92
BDVL iShares DV Equity Active ETF New 0.79% +0.79
EFV iShares MSCI Eafe Value ETF New 0.78% +0.78
BINC iShares Flex I A ETF-Usd Inc. New 0.77% +0.77
MBB iShares MBS ETF New 0.74% +0.74
MTUM iShares MSCI USA Momentum Fa New 0.73% +0.73
EAGG iShares ESG Aware US Aggrega New 0.67% +0.67
SUSC iShares ESG Aware Usd Corpor New 0.65% +0.65
LCTU iShares U.S. Carbon Transiti New 0.64% +0.64
XLK SS Technology Select Sector New 0.62% +0.62
IAU iShares Gold Trust New 0.55% +0.55
IEUR iShares Core MSCI Europe ETF New 0.53% +0.53
IEFA iShares Core MSCI Eafe ETF New 0.53% +0.53
ESGU iShares ESG Aware MSCI USA New 0.52% +0.52
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.47% +0.47
VTI VG Morningstar TS MKT ETF-US Add +97.3% 1.03% +0.45
DSI iShares ESG MSCI KLD 400 ETF New 0.43% +0.43
IBIT iShares Bitcoin Trust ETF New 0.41% +0.41
TLH iShares 10-20 Year Treasury New 0.39% +0.39
SHLD Global X Defense Tech ETF New 0.39% +0.39
OEF iShares S&P 100 ETF New 0.38% +0.38
XLI SS Industrial Select Sector New 0.33% +0.33
GARP iShares MSCI USA Quality Gar New 0.32% +0.32
INMU iShares Intermediate Muni Inc. New 0.27% +0.27
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.26% +0.26
USXF iShares ESG Advance MSCI USA New 0.25% +0.25
XLV SS Health Care Select Sector New 0.24% +0.24
EMB iShares JP Morgan Usd Emergi New 0.24% +0.24
IEMG iShares Core MSCI Emerging New 0.24% +0.24
EUSB Ishr ESG Advn Universal BD-$ New 0.23% +0.23
VTEB Vanguard Tax-Exempt Bond ETF New 0.23% +0.23
SPMB SS SPDR P Mort Back Bond ETF New 0.23% +0.23
VXUS Vanguard Total Intl Stock New 0.22% +0.22
VIG Vanguard Dividend Apprec ETF New 0.21% +0.21
RING iShares MSCI Global Gold Min New 0.20% +0.20
BNDX Vanguard Total Intl Bond ETF New 0.20% +0.20
XLY SS Consumer Disc Select Sect New 0.19% +0.19
EFG iShares MSCI Eafe Growth ETF New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$292.7MIVV, CORO, DYNF, IVW, IVE
Q1 2026 108$237.7MIVE, IVV, CORO, IVW, DYNF
Q4 2025 117$185.9MSCHR, DFGP, VEU, QLTY, SGOV
Q3 2025 59$162.8MDFGP, SCHR, VEU, USMF, IQLT
Q2 2025 53$137.8MSCHR, DFGP, SGOV, VEU, IQLT
Q1 2025 57$144.6MSCHR, DFGP, VEU, QLTY, USMF
Q4 2024 58$162.4MSCHR, QLTY, USMF, DFGP, VEU