Presper Financial Architects, LLC
CIK 0002066674
Annualised vol
0.95917%
Beta
0.045824
HHI
983.942679
Top-10 weight
87.729965%
VaR 95%
0.08448%
VaR 99%
0.169764%
Max drawdown
1.65146%
Matched value
5.038288%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 9,458 | 9,822 | -3.71% | 2,736,756 |
| MSFT | REDUCED | 1,704 | 2,327 | -26.77% | 635,485 |
| PG | ADDED | 4,225 | 4,129 | 2.33% | 619,508 |
| JPM | REDUCED | 1,551 | 1,651 | -6.06% | 507,689 |
| JNJ | ADDED | 1,951 | 1,939 | 0.62% | 495,557 |
| T | REDUCED | 18,459 | 19,512 | -5.4% | 382,094 |
| MU | NEW | 301 | - | - | 347,441 |
| KO | ADDED | 4,215 | 4,174 | 0.98% | 342,560 |
| INTC | NEW | 2,433 | - | - | 339,678 |
| GOOGL | ADDED | 905 | 872 | 3.78% | 323,420 |
| COST | ADDED | 324 | 314 | 3.18% | 303,097 |
| FE | UNCHANGED | 5,967 | 5,967 | 0.0% | 283,671 |
| NVDA | ADDED | 1,328 | 1,245 | 6.67% | 265,720 |
| PEP | UNCHANGED | 1,921 | 1,921 | 0.0% | 260,156 |
| V | REDUCED | 738 | 918 | -19.61% | 253,287 |
| ED | UNCHANGED | 2,152 | 2,152 | 0.0% | 238,076 |
| YUM | ADDED | 1,414 | 1,392 | 1.58% | 226,042 |
| NEE | ADDED | 2,564 | 2,560 | 0.16% | 225,048 |
| TKR | NEW | 1,517 | - | - | 220,450 |
| META | REDUCED | 388 | 496 | -21.77% | 218,557 |
| SNDK | NEW | 96 | - | - | 218,278 |
| KLAC | NEW | 710 | - | - | 214,214 |
| VZ | CLOSED OUT | 0 | 5,494 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,252 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 31,702,793 | 16.54 | 166401.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 28,168,770 | 14.7 | 619230.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 21,872,352 | 11.41 | 340161.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 21,165,421 | 11.04 | 641960.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 17,752,182 | 9.26 | 473897.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,579,646 | 7.61 | 140351.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 13,026,969 | 6.8 | 246489.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,426,958 | 5.96 | 92027.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,718,380 | 2.98 | 38557.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,736,756 | 1.43 | 9458.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,209,468 | 1.15 | 3217.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,888,433 | 0.99 | 13730.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,547,801 | 0.81 | 20073.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,452,816 | 0.76 | 5166.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,255,131 | 0.65 | 6717.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 858,231 | 0.45 | 48406.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 828,547 | 0.43 | 9041.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.39 | 1.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 696,232 | 0.36 | 5092.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 635,485 | 0.33 | 1704.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 628,166 | 0.33 | 7148.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 619,508 | 0.32 | 4225.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 507,689 | 0.26 | 1551.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 495,557 | 0.26 | 1951.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462,360 | 0.24 | 924.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 453,581 | 0.24 | 606.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 453,130 | 0.24 | 4578.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 421,544 | 0.22 | 572.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 383,679 | 0.2 | 9064.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 382,094 | 0.2 | 18459.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 376,723 | 0.2 | 9166.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 347,441 | 0.18 | 301.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 342,560 | 0.18 | 4215.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 339,678 | 0.18 | 2433.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 323,420 | 0.17 | 905.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 303,097 | 0.16 | 324.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 301,385 | 0.16 | 1062.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 283,671 | 0.15 | 5967.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 269,786 | 0.14 | 1235.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 265,720 | 0.14 | 1328.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 260,156 | 0.14 | 1921.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 253,287 | 0.13 | 738.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 249,435 | 0.13 | 345.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 238,076 | 0.12 | 2152.0 |
| - | TJX COS INC NEW | COM | 872540109 | 237,249 | 0.12 | 1566.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 235,635 | 0.12 | 10010.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 226,042 | 0.12 | 1414.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 225,048 | 0.12 | 2564.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 221,458 | 0.12 | 1256.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 220,450 | 0.12 | 1517.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 218,557 | 0.11 | 388.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 218,278 | 0.11 | 96.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 214,214 | 0.11 | 710.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 213,615 | 0.11 | 6170.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 204,442 | 0.11 | 2124.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 191,667,952 | 55 | 0.95917 | 0.045824 | 1.65146 |
| 2026-03-31 | 2026-04-29 | 168,273,636 | 50 | 0.942502 | 0.044249 | 1.716354 |
| 2025-12-31 | 2026-02-05 | 176,868,595 | 54 | 0.913868 | 0.043553 | 1.644503 |
| 2025-09-30 | 2025-10-28 | 172,369,667 | 51 | 0.937439 | 0.044149 | 1.645491 |