Presper Financial Architects, LLC
CIK 2066674 · View on SEC EDGAR ↗
- Portfolio value
- $191.7M
- Positions
- 55
- As of
- June 30, 2026
#6,595 of 9,443 by 13F value · top 69.8%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 87.73%
- Top 25 holdings weight
- 95.47%
- Positions above 1%
- 11
- Effective number of positions
- 10.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.08% Est. buys $11,211,622 · sells $3,749,138
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 82.1% still held
- New positions
- 8
- Increased
- 18
- Decreased
- 19
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.4%
Financials
0.9%
Energy
0.4%
Communication Services
0.4%
Utilities
0.4%
Consumer products
0.3%
Healthcare
0.3%
Consumer Staples
0.3%
Retail
0.3%
Telecommunication
0.2%
Industrials
0.2%
Financial Services
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
92.8%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $31,702,793 | 16.54% | 166,401 | $8,986,319 | Down ×1 | ||
| FBND | $28,168,770 | 14.70% | 619,230 | $113,522 | Up ×3 | ||
| MAGS | $21,872,352 | 11.41% | 340,161 | $2,159,600 | Down ×1 | ||
| CGMM | $21,165,421 | 11.04% | 641,960 | $2,325,021 | Up ×1 | ||
| CGNG | $17,752,182 | 9.26% | 473,897 | $2,797,631 | Up ×1 | ||
| EFA | $14,579,646 | 7.61% | 140,351 | $1,167,071 | Up ×1 | ||
| FSMD | $13,026,969 | 6.80% | 246,489 | $1,987,211 | Down ×1 | ||
| IWF | $11,426,958 | 5.96% | 92,027 | $1,713,213 | Up ×3 | ||
| IJR | $5,718,380 | 2.98% | 38,557 | $950,019 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,736,756 | 1.43% | 9,458 | $244,050 | Down ×1 | ||
| VOO | $2,209,468 | 1.15% | 3,217 | $107,885 | Down ×2 | ||
| VIOO | $1,888,433 | 0.99% | 13,730 | $311,810 | |||
| IJH | $1,547,801 | 0.81% | 20,073 | $177,882 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,452,816 | 0.76% | 5,166 | $198,205 | Down ×1 | ||
| QUS | $1,255,131 | 0.65% | 6,717 | $-230,242 | Down ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $858,231 | 0.45% | 48,406 | $100,684 | |||
| BIL | $828,547 | 0.43% | 9,041 | $23,720 | Up ×3 | ||
| BRKA | $748,850 | 0.39% | 1 | $30,710 | |||
| XOM Exxon Mobil Corporation Common Stock | $696,232 | 0.36% | 5,092 | $-169,214 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $635,485 | 0.33% | 1,704 | $-226,041 | Down ×1 | ||
| SPYM | $628,166 | 0.33% | 7,148 | $81,058 | |||
| PG Procter & Gamble Company (The) Common Stock | $619,508 | 0.32% | 4,225 | $23,144 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $507,689 | 0.26% | 1,551 | $22,031 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $495,557 | 0.26% | 1,951 | $21,528 | Up ×4 | ||
| BRKB | $462,360 | 0.24% | 924 | $35,393 | Up ×1 | ||
| IVV | $453,581 | 0.24% | 606 | $56,874 | Down ×1 | ||
| AGG | $453,130 | 0.24% | 4,578 | $-991,249 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $421,544 | 0.22% | 572 | $87,681 | Down ×1 | ||
| CGGO | $383,679 | 0.20% | 9,064 | $54,451 | Down ×4 | ||
| T AT&T Inc. | $382,094 | 0.20% | 18,459 | $-183,560 | Down ×1 | ||
| TCAF | $376,723 | 0.20% | 9,166 | $29,863 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $347,441 | 0.18% | 301 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $342,560 | 0.18% | 4,215 | $25,121 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $339,678 | 0.18% | 2,433 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $323,420 | 0.17% | 905 | $72,668 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $303,097 | 0.16% | 324 | $-9,787 | Up ×4 | ||
| XAR | $301,385 | 0.16% | 1,062 | $31,658 | |||
| FE FirstEnergy Corp. Common Stock | $283,671 | 0.15% | 5,967 | $-18,617 | |||
| PGR Progressive Corporation (The) Common Stock | $269,786 | 0.14% | 1,235 | $25,554 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $265,720 | 0.14% | 1,328 | $48,592 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $260,156 | 0.14% | 1,921 | $-38,216 | |||
| V Visa Inc. | $253,287 | 0.13% | 738 | $-24,246 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $249,435 | 0.13% | 345 | Up ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $238,076 | 0.12% | 2,152 | $-5,487 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $237,249 | 0.12% | 1,566 | $-225 | Up ×2 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $235,635 | 0.12% | 10,010 | $34,234 | |||
| YUM Yum! Brands, Inc. | $226,042 | 0.12% | 1,414 | $9,614 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $225,048 | 0.12% | 2,564 | $-12,741 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $221,458 | 0.12% | 1,256 | Up ×1 | |||
| TKR Timken Company (The) Common Stock | $220,450 | 0.12% | 1,517 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $218,557 | 0.11% | 388 | $-65,219 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $218,278 | 0.11% | 96 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $214,214 | 0.11% | 710 | Up ×1 | |||
| CGXU | $213,615 | 0.11% | 6,170 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $204,442 | 0.11% | 2,124 | $-276 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Trimmed | -5K | +$9.0M |
| CGNG | Bought more | +202 | +$2.8M |
| CGMM | Bought more | +257 | +$2.3M |
| MAGS | Trimmed | -66 | +$2.2M |
| FSMD | Trimmed | -375 | +$2.0M |
| IWF | Bought more | +69K | +$1.7M |
| EFA | Bought more | +2K | +$1.2M |
| AGG | Trimmed | -10K | -$991K |
| IJR | Bought more | +198 | +$950K |
| VIOO | Price move only | +0 | +$312K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KCE | March 31, 2026 | 141,662 | $21,239,211 | No longer tracked |
| HTD | March 31, 2026 | 42,581 | $1,007,466 | 2.8% |
| HYT | March 31, 2026 | 67,757 | $603,037 | -2.8% |
| PTY | March 31, 2026 | 45,638 | $588,730 | -3.4% |
| HYMB | March 31, 2026 | 18,097 | $451,339 | No longer tracked |
| GOF | March 31, 2026 | 27,749 | $357,407 | -17.3% |
| PHK | March 31, 2026 | 72,543 | $352,559 | -2.7% |
| NZF | March 31, 2026 | 22,126 | $278,345 | 0.5% |
| VZ | June 30, 2026 | 5,494 | $275,781 | 16.8% |
| VZ | Dec. 31, 2025 | 5,456 | $239,782 | 21.4% |
| SO | June 30, 2026 | 2,252 | $217,363 | -4.8% |
| TKR | March 31, 2026 | 2,582 | $217,224 | 25.3% |
| ORCL | March 31, 2026 | 1,110 | $216,350 | -0.4% |
| GLD | June 30, 2026 | 502 | $216,006 | No longer tracked |
| SO | Dec. 31, 2025 | 2,277 | $215,791 | 4.5% |