SEC 13F Intelligence

Managers / Q1 2026

Presper Financial Architects, LLC

CIK 0002066674 · 441 WOLF LEDGES PKWY, SUITE 103, AKRON, OH, 44311 · 3302536000

Reported Value
$168M
Q1 2026
Positions
50
Filings on Record
4
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Presper Financial Architects, LLC reported $168M in U.S.-listed holdings across 50 positions for Q1 2026.

Its largest position, Fidelity Merrimack Str Tr, represents 16.7% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+37.3%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+16.7%
Fidelity Merrimack Str Tr
New / Exited
6 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $134,363Q2 ’25Q4 ’25: $177MQ4 ’25Q1 ’26: $168MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.8%Common Stock: 8.1%Closed-End Fund: 0.1%
  • ETP · 91.8% · $154M
  • Common Stock · 8.1% · $14M
  • Closed-End Fund · 0.1% · $201,401

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LISTED FDS TRNEW+340.2K340.2K+$20M$20M
CAPITAL GROUP EQUITY ETF TRNEW+641.7K641.7K+$19M$19M
CGNGCAPITAL GROUP NEW GEOGRAPHYNEW+473.7K473.7K+$15M$15M
BACVERIZON COMMUNICATIONS INCNEW+5.5K5.5K+$275,781$275,781
SOSOUTHERN CONEW+2.3K2.3K+$217,363$217,363
GQ9SPDR GOLD TRNEW+502502+$216,006$216,006
FIDELITY COVINGTON TRUSTADDED+176.2K246.9K+$8M$11M
SPDR SERIES TRUSTSOLD OUT−141.7K0−$21M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EAFE ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P500 ETF18.49%$31M234.7K
2FIDELITY MERRIMACK STR TRTOTAL BD ETF16.67%$28M615.0K
3SELECT SECTOR SPDR TRSTATE STREET TEC13.50%$23M170.9K
4LISTED FDS TRROUNDHILL MAGNIF11.71%$20M340.2K
5CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID11.20%$19M641.7K
6CGNGCAPITAL GROUP NEW GEOGRAPHYhistory →SHS8.89%$15M473.7K
7FIDELITY COVINGTON TRUSTSML MID MLTFCT6.56%$11M246.9K
8SPDR SERIES TRUSTSTATE STREET SPD1.85%$3M25.6K
9AAPLAPPLE INChistory →COM1.48%$2M9.8K
10VANGUARD INDEX FDSS&P 500 ETF SHS1.25%$2M3.5K
11VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.94%$2M13.7K
12IBMINTERNATIONAL BUSINESS MACHSCOM0.75%$1M5.2K
13BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.68%$1M892
14EXMOCEXXON MOBIL CORPCOM0.51%$865,4465.1K
15MSFTMICROSOFT CORPCOM0.51%$861,5262.3K
16HBANHUNTINGTON BANCSHARES INCCOM0.45%$757,54748.4K
17PGPROCTER & GAMBLE COCOM0.35%$596,3644.1K
18TAT&T INCCOM0.34%$565,65419.5K
19JPMJPMORGAN CHASE & COCOM0.29%$485,6581.7K
20JNJJOHNSON & JOHNSONCOM0.28%$474,0291.9K
21T ROWE PRICE ETF INCCAP APPRECIATION0.21%$346,8609.7K
22NDQINVESCO QQQ TRUNIT SER 10.20%$333,863578
23CGGOUSDCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.20%$329,2289.9K
24KOCOCA COLA COCOM0.19%$317,4394.2K
25COSTCOSTCO WHOLESALE CORPORATIONCOM0.19%$312,884314
26FEFIRSTENERGY CORPCOM0.18%$302,2886.0K
27PEPPEPSICO INCCOM0.18%$298,3721.9K
28METAMETA PLATFORMS INCCL A0.17%$283,776496
29VVISA INCCOM CL A0.16%$277,533918
30BACVERIZON COMMUNICATIONS INCCOM0.16%$275,7815.5K
31GOOGLALPHABET INCCAP STK CL A0.15%$250,752872
32PGRPROGRESSIVE CORPCOM0.15%$244,2321.2K
33EDCONSOLIDATED EDISON INCCOM0.14%$243,5632.2K
34NEENEXTERA ENERGY INCCOM0.14%$237,7892.6K
35TJXTJX COS INC NEWCOM0.14%$237,4741.5K
36SOSOUTHERN COCOM0.13%$217,3632.3K
37NVDANVIDIA CORPORATIONCOM0.13%$217,1281.2K
38YUMYUM BRANDS INCCOM0.13%$216,4281.4K
39GQ9SPDR GOLD TRGOLD SHS0.13%$216,006502
40DISDISNEY WALT COCOM0.12%$204,7182.1K
41EATON VANCE TX ADV GLBL DIVCOM0.12%$201,40110.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M50Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$177M54Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review51Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$134,36346Jul 17, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.