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PFA

Presper Financial Architects Portfolio holdings

AUM $192M
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+21.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.4M
Cap. Flow
-$1.49M
Cap. Flow %
-0.78%
Top 10 Hldgs %
87.73%
Holding
58
New
8
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$246K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K
3
MU icon
Micron Technology
MU
+$226K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$205K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$194K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$987K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$774K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$353K
4
VZ icon
Verizon
VZ
+$276K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.14%
2 Technology 3.49%
3 Financials 1.62%
4 Consumer Staples 0.8%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31.7M 16.54%
166,401
-4,528
-3% -$774K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$28.2M 14.7%
619,230
+4,253
+0.7% +$194K
MAGS icon
3
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$21.9M 11.41%
340,161
-66
-0% -$4.36K
CGMM
4
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$21.2M 11.04%
641,960
+257
+0% +$8.09K
CGNG
5
Capital Group New Geography Equity ETF
CGNG
$3.09B
$17.8M 9.26%
473,897
+202
+0% +$7.17K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.7B
$14.6M 7.61%
140,351
+2,262
+2% +$233K
FSMD icon
7
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$13M 6.8%
246,489
-375
-0.2% -$18.5K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$11.4M 5.96%
92,027
+903
+1% +$109K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.72M 2.98%
38,557
+198
+0.5% +$27.2K
AAPL icon
10
Apple
AAPL
$4.61T
$2.74M 1.43%
9,458
-364
-4% -$104K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$2.21M 1.15%
3,217
-300
-9% -$200K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.89M 0.99%
13,730
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.55M 0.81%
20,073
-213
-1% -$15.6K
IBM icon
14
IBM
IBM
$219B
$1.45M 0.76%
5,166
-10
-0.2% -$2.52K
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.26M 0.65%
6,717
-1,937
-22% -$353K
HBAN icon
16
Huntington Bancshares
HBAN
$33.9B
$858K 0.45%
48,406
– –
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$829K 0.43%
9,041
+259
+3% +$23.7K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.39%
1
– –
XOM icon
19
ExxonMobil
XOM
$661B
$696K 0.36%
5,092
-9
-0.2% -$1.35K
MSFT icon
20
Microsoft
MSFT
$3.67T
$635K 0.33%
1,704
-623
-27% -$252K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$628K 0.33%
7,148
– –
PG icon
22
Procter & Gamble
PG
$338B
$620K 0.32%
4,225
+96
+2% +$14K
JPM icon
23
JPMorgan Chase
JPM
$940B
$508K 0.26%
1,551
-100
-6% -$31.1K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$496K 0.26%
1,951
+12
+0.6% +$2.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$462K 0.24%
924
+33
+4% +$15.9K
1
2 3

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SFP
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HPM
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BCG
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CWR
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Presper Financial Architects's Q2 2026 Portfolio in Review

As of Q2 2026, Presper Financial Architects held 58 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Presper Financial Architects's Q2 2026 filing shows 8 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Intel: 2,433 shares worth $340K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Presper Financial Architects's largest Q2 2026 buy was Intel: 2,433 shares worth $340K.
  • Presper Financial Architects added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $233K increase.
  • Presper Financial Architects's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $987K.
  • Presper Financial Architects fully exited Verizon in Q2 2026, selling an estimated $276K.
  • Presper Financial Architects's ten largest holdings make up 88% of its $192M portfolio in Q2 2026.
  • Presper Financial Architects opened 8 new positions and closed 3 in Q2 2026.
  • Presper Financial Architects's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Presper Financial Architects's 13F filing for Q2 2026, filed 11 Aug 2026.