Presper Financial Architects, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Presper Financial Architects, LLC reported 50 stock positions worth $168.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 16.7% of the portfolio, followed by SS Technology Select Sector (XLK, 13.5%) and Roundhill Magnificent Seven (MAGS, 11.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 10, added to 25 and reduced 13. The biggest buy was a new position in Roundhill Magnificent Seven (MAGS) and the biggest sale an exit from SS SPDR S&P Cap MKTS ETF (KCE).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0002066674
- Portfolio Value
- $168.3M (Q1 2026)
- SEC Filing
- 0002066674-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 50 stocks · $168.3M
| FBND Fidelity Total Bond ETF | 16.67% | 614,977 | $28.1M | Add +6.3% |
| XLK SS Technology Select Sector | 13.50% | 170,929 | $22.7M | Add +1.6% |
| MAGS Roundhill Magnificent Seven | 11.71% | 340,227 | $19.7M | New |
| CGMM Cap Group Small and Mid Cap | 11.20% | 641,703 | $18.8M | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 8.89% | 473,695 | $15.0M | New |
| EFA iShares MSCI Eafe ETF | 7.97% | 138,089 | $13.4M | Reduce -17.5% |
| FSMD Fidelity Small-Mid Multifact | 6.56% | 246,864 | $11.0M | Add +249.3% |
| IWF iShares Russell 1000 Growth | 5.77% | 22,781 | $9.7M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 2.83% | 38,359 | $4.8M | Reduce -63.8% |
| AAPL Apple Inc. | 1.48% | 9,822 | $2.5M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.25% | 3,517 | $2.1M | Reduce -3.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.94% | 13,730 | $1.6M | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.88% | 8,654 | $1.5M | Reduce -89.1% |
| AGG iShares Core U.S. Aggregate | 0.86% | 14,550 | $1.4M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 20,286 | $1.4M | Reduce -93.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 5,176 | $1.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.51% | 5,101 | $865K | Add +0.0% |
| MSFT Microsoft Corp. | 0.51% | 2,327 | $862K | Add +4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 8,782 | $805K | Add +0.3% |
| HBAN Huntington Bancshares Inc. | 0.45% | 48,406 | $758K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $718K | No change |
| PG The Procter & Gamble Co. | 0.35% | 4,129 | $596K | Add +11.2% |
| T AT&T Inc. | 0.34% | 19,512 | $566K | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 7,148 | $547K | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,651 | $486K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.28% | 1,939 | $474K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 891 | $427K | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 607 | $397K | Add +4.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 9,746 | $347K | Reduce -58.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 578 | $334K | Add +18.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 9,866 | $329K | Reduce -58.5% |
| KO The Coca-Cola Co. | 0.19% | 4,174 | $317K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.19% | 314 | $313K | Add +5.4% |
| FE Firstenergy Corp. | 0.18% | 5,967 | $302K | Reduce -35.1% |
| PEP Pepsico Inc. | 0.18% | 1,921 | $298K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 496 | $284K | Add +11.7% |
| V Visa Inc. Class A | 0.16% | 918 | $278K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.16% | 5,494 | $276K | New |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 1,062 | $270K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 872 | $251K | Add +1.8% |
| PGR Progressive Corp. | 0.15% | 1,232 | $244K | Add +1.8% |
| ED Consolidated Edison Inc. | 0.14% | 2,152 | $244K | Add +2.6% |
| NEE Nextera Energy Inc. | 0.14% | 2,560 | $238K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,487 | $237K | Add +10.6% |
| SO The Southern Co. | 0.13% | 2,252 | $217K | New |
| NVDA Nvidia Corp. | 0.13% | 1,245 | $217K | Add +8.6% |
| YUM Yum! Brands Inc. | 0.13% | 1,392 | $216K | No change |
| GLD SPDR Gold Shares | 0.13% | 502 | $216K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,124 | $205K | Add +0.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.12% | 10,010 | $201K | Reduce -77.7% |
Portfolio Sells Q4 2025 → Q1 2026
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −12.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -93.4% | 0.81% | −10.69 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -89.1% | 0.88% | −6.95 |
| IJR iShares Core S&P Small-Cap E | Reduce -63.8% | 2.83% | −4.37 |
| EFA iShares MSCI Eafe ETF | Reduce -17.5% | 7.97% | −1.12 |
| HTD John Hancock Tax Adv DVD Inc. | Sold out | 0.00% | −0.57 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -77.7% | 0.12% | −0.47 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −0.34 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.33 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -58.1% | 0.21% | −0.30 |
| CGGO Cap Group Global Growth | Reduce -58.5% | 0.20% | −0.27 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.26 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.20 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.20 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.16 |
| TKR Timken Co. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| FE Firstenergy Corp. | Reduce -35.1% | 0.18% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 1.25% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -8.3% | 0.29% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.7% | 0.33% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.25% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -2.5% | 0.86% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| MAGS Roundhill Magnificent Seven | New | 11.71% | +11.71 |
| CGMM Cap Group Small and Mid Cap | New | 11.20% | +11.20 |
| CGNG Cap Group New Geography Eq | New | 8.89% | +8.89 |
| FSMD Fidelity Small-Mid Multifact | Add +249.3% | 6.56% | +4.80 |
| FBND Fidelity Total Bond ETF | Add +6.3% | 16.67% | +1.62 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.51% | +0.17 |
| VZ Verizon Communications Inc. | New | 0.16% | +0.16 |
| SO The Southern Co. | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| T AT&T Inc. | Add +1.6% | 0.34% | +0.07 |
| JNJ Johnson & Johnson | Add +0.9% | 0.28% | +0.06 |
| PG The Procter & Gamble Co. | Add +11.2% | 0.35% | +0.05 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.19% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.7% | 0.20% | +0.03 |
| ED Consolidated Edison Inc. | Add +2.6% | 0.14% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.3% | 0.48% | +0.03 |
| KO The Coca-Cola Co. | Add +1.2% | 0.19% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.14% | +0.03 |
| TJX TJX Companies Inc. | Add +10.6% | 0.14% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 0.24% | +0.01 |
| NVDA Nvidia Corp. | Add +8.6% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +11.7% | 0.17% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.15% | −0.00 |
| PGR Progressive Corp. | Add +1.8% | 0.15% | −0.01 |
| DIS The Walt Disney Co. | Add +0.2% | 0.12% | −0.01 |
| V Visa Inc. Class A | Add +1.1% | 0.16% | −0.02 |
| AAPL Apple Inc. | Add +0.6% | 1.48% | −0.02 |
| MSFT Microsoft Corp. | Add +4.8% | 0.51% | −0.10 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.75% | −0.12 |
| IWF iShares Russell 1000 Growth | Add +2.3% | 5.77% | −0.19 |
| XLK SS Technology Select Sector | Add +1.6% | 13.50% | −0.20 |