Presper Financial Architects

AKRON, OHfiles as Presper Financial Architects, LLC

$192m in 55 US stocks at the end of 30 June 2026. The top 10 are 87.7% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$192m

Stocks

Top 10 share

87.7%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.2% of the fund
IntelINTC
0.2% of the fund
Applied MaterialsAMAT
0.1% of the fund
AmphenolAPH
0.1% of the fund
TimkenTKR
0.1% of the fund
SandiskSNDK
0.1% of the fund
KLAKLAC
0.1% of the fund
Capital Group Intl Focus EQTCGXU
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
0.4% of the fund
+3%
Procter & GamblePG
0.3% of the fund
+2%
Berkshire HathawayBRK-B
0.2% of the fund
+4%
AlphabetGOOGL
0.2% of the fund
+4%
Costco WholesaleCOST
0.2% of the fund
+3%
NvidiaNVDA
0.1% of the fund
+7%
TJX CompaniesTJX
0.1% of the fund
+5%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
16.5% of the fund
-3%
AppleAAPL
1.4% of the fund
-4%
Vanguard Index FDSVOO
1.2% of the fund
-9%
Spdr Series TrustQUS
0.7% of the fund
-22%
MicrosoftMSFT
0.3% of the fund
-27%
JPMorgan ChaseJPM
0.3% of the fund
-6%
Ishares TRAGG
0.2% of the fund
-69%
Capital Group GBL Growth EQTCGGO
0.2% of the fund
-8%
AT&TT
0.2% of the fund
-5%
T Rowe Price Exchange-TradedTCAF
0.2% of the fund
-6%
VisaV
0.1% of the fund
-20%
Meta PlatformsMETA
0.1% of the fund
-22%

Sold out

Sold their entire stake.

Verizon CommunicationsVZ
-100%
Southern CompanySO
-100%
Spdr Gold TRGLD
-100%

Holdings

Select Sector Spdr TRXLK
Share
16.5%
Value
$32m
Shares
166,401
-3%
Fidelity Merrimack STR TRFBND
Share
14.7%
Value
$28m
Shares
619,230
Held
Listed FDS TRMAGS
Share
11.4%
Value
$22m
Shares
340,161
Held
Capital Group Equity ETF TRCGMM
Share
11.0%
Value
$21m
Shares
641,960
Held
Capital Group New GeographyCGNG
Share
9.3%
Value
$18m
Shares
473,897
Held
Ishares TREFA
Share
7.6%
Value
$15m
Shares
140,351
Held
Fidelity Covington TrustFSMD
Share
6.8%
Value
$13m
Shares
246,489
Held
Ishares TRIWF
Share
6.0%
Value
$11m
Shares
92,027
Held
Ishares TRIJR
Share
3.0%
Value
$6m
Shares
38,557
Held
AppleAAPL
Share
1.4%
Value
$3m
Shares
9,458
-4%
Vanguard Index FDSVOO
Share
1.2%
Value
$2m
Shares
3,217
-9%
Vanguard Admiral FDSVIOO
Share
1.0%
Value
$2m
Shares
13,730
Held
Ishares TRIJH
Share
0.8%
Value
$2m
Shares
20,073
Held
International Business MachinesIBM
Share
0.8%
Value
$1m
Shares
5,166
Held
Spdr Series TrustQUS
Share
0.7%
Value
$1m
Shares
6,717
-22%
Huntington BancsharesHBAN
Share
0.4%
Value
$858,231
Shares
48,406
Held
Spdr Series TrustBIL
Share
0.4%
Value
$828,547
Shares
9,041
+3%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$748,850
Shares
1
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$696,232
Shares
5,092
Held
MicrosoftMSFT
Share
0.3%
Value
$635,485
Shares
1,704
-27%
Spdr Series TrustSPYM
Share
0.3%
Value
$628,166
Shares
7,148
Held
Procter & GamblePG
Share
0.3%
Value
$619,508
Shares
4,225
+2%
JPMorgan ChaseJPM
Share
0.3%
Value
$507,689
Shares
1,551
-6%
Johnson & JohnsonJNJ
Share
0.3%
Value
$495,557
Shares
1,951
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$462,360
Shares
924
+4%
Ishares TRIVV
Share
0.2%
Value
$453,581
Shares
606
Held
Ishares TRAGG
Share
0.2%
Value
$453,130
Shares
4,578
-69%
Invesco QQQ TRQQQ
Share
0.2%
Value
$421,544
Shares
572
Held
Capital Group GBL Growth EQTCGGO
Share
0.2%
Value
$383,679
Shares
9,064
-8%
AT&TT
Share
0.2%
Value
$382,094
Shares
18,459
-5%
T Rowe Price Exchange-TradedTCAF
Share
0.2%
Value
$376,723
Shares
9,166
-6%
Micron TechnologyMU
Share
0.2%
Value
$347,441
Shares
301
New
Coca-ColaKO
Share
0.2%
Value
$342,560
Shares
4,215
Held
IntelINTC
Share
0.2%
Value
$339,678
Shares
2,433
New
AlphabetGOOGL
Share
0.2%
Value
$323,420
Shares
905
+4%
Costco WholesaleCOST
Share
0.2%
Value
$303,097
Shares
324
+3%
Spdr Series TrustXAR
Share
0.2%
Value
$301,385
Shares
1,062
Held
FirstenergyFE
Share
0.1%
Value
$283,671
Shares
5,967
Held
ProgressivePGR
Share
0.1%
Value
$269,786
Shares
1,235
Held
NvidiaNVDA
Share
0.1%
Value
$265,720
Shares
1,328
+7%
PepsiCoPEP
Share
0.1%
Value
$260,156
Shares
1,921
Held
VisaV
Share
0.1%
Value
$253,287
Shares
738
-20%
Applied MaterialsAMAT
Share
0.1%
Value
$249,435
Shares
345
New
Consolidated EdisonED
Share
0.1%
Value
$238,076
Shares
2,152
Held
TJX CompaniesTJX
Share
0.1%
Value
$237,249
Shares
1,566
+5%
Eaton Vance Tax-Advantaged Global Dividend Income FundETG
Share
0.1%
Value
$235,635
Shares
10,010
Held
YUM BrandsYUM
Share
0.1%
Value
$226,042
Shares
1,414
Held
NextEra EnergyNEE
Share
0.1%
Value
$225,048
Shares
2,564
Held
AmphenolAPH
Share
0.1%
Value
$221,458
Shares
1,256
New
TimkenTKR
Share
0.1%
Value
$220,450
Shares
1,517
New
Meta PlatformsMETA
Share
0.1%
Value
$218,557
Shares
388
-22%
SandiskSNDK
Share
0.1%
Value
$218,278
Shares
96
New
KLAKLAC
Share
0.1%
Value
$214,214
Shares
710
New
Capital Group Intl Focus EQTCGXU
Share
0.1%
Value
$213,615
Shares
6,170
New
Walt DisneyDIS
Share
0.1%
Value
$204,442
Shares
2,124
Held

Company	Share of fund	Value	Shares	Change
Select Sector Spdr TRXLK	16.5%	$32m	166,401	-3%
Fidelity Merrimack STR TRFBND	14.7%	$28m	619,230	Held
Listed FDS TRMAGS	11.4%	$22m	340,161	Held
Capital Group Equity ETF TRCGMM	11.0%	$21m	641,960	Held
Capital Group New GeographyCGNG	9.3%	$18m	473,897	Held
Ishares TREFA	7.6%	$15m	140,351	Held
Fidelity Covington TrustFSMD	6.8%	$13m	246,489	Held
Ishares TRIWF	6.0%	$11m	92,027	Held
Ishares TRIJR	3.0%	$6m	38,557	Held
AppleAAPL	1.4%	$3m	9,458	-4%
Vanguard Index FDSVOO	1.2%	$2m	3,217	-9%
Vanguard Admiral FDSVIOO	1.0%	$2m	13,730	Held
Ishares TRIJH	0.8%	$2m	20,073	Held
International Business MachinesIBM	0.8%	$1m	5,166	Held
Spdr Series TrustQUS	0.7%	$1m	6,717	-22%
Huntington BancsharesHBAN	0.4%	$858,231	48,406	Held
Spdr Series TrustBIL	0.4%	$828,547	9,041	+3%
Berkshire Hathaway INC DELBRK-A	0.4%	$748,850	1	Held
ExxonMobil HoldingsXOM	0.4%	$696,232	5,092	Held
MicrosoftMSFT	0.3%	$635,485	1,704	-27%
Spdr Series TrustSPYM	0.3%	$628,166	7,148	Held
Procter & GamblePG	0.3%	$619,508	4,225	+2%
JPMorgan ChaseJPM	0.3%	$507,689	1,551	-6%
Johnson & JohnsonJNJ	0.3%	$495,557	1,951	Held
Berkshire HathawayBRK-B	0.2%	$462,360	924	+4%
Ishares TRIVV	0.2%	$453,581	606	Held
Ishares TRAGG	0.2%	$453,130	4,578	-69%
Invesco QQQ TRQQQ	0.2%	$421,544	572	Held
Capital Group GBL Growth EQTCGGO	0.2%	$383,679	9,064	-8%
AT&TT	0.2%	$382,094	18,459	-5%
T Rowe Price Exchange-TradedTCAF	0.2%	$376,723	9,166	-6%
Micron TechnologyMU	0.2%	$347,441	301	New
Coca-ColaKO	0.2%	$342,560	4,215	Held
IntelINTC	0.2%	$339,678	2,433	New
AlphabetGOOGL	0.2%	$323,420	905	+4%
Costco WholesaleCOST	0.2%	$303,097	324	+3%
Spdr Series TrustXAR	0.2%	$301,385	1,062	Held
FirstenergyFE	0.1%	$283,671	5,967	Held
ProgressivePGR	0.1%	$269,786	1,235	Held
NvidiaNVDA	0.1%	$265,720	1,328	+7%
PepsiCoPEP	0.1%	$260,156	1,921	Held
VisaV	0.1%	$253,287	738	-20%
Applied MaterialsAMAT	0.1%	$249,435	345	New
Consolidated EdisonED	0.1%	$238,076	2,152	Held
TJX CompaniesTJX	0.1%	$237,249	1,566	+5%
Eaton Vance Tax-Advantaged Global Dividend Income FundETG	0.1%	$235,635	10,010	Held
YUM BrandsYUM	0.1%	$226,042	1,414	Held
NextEra EnergyNEE	0.1%	$225,048	2,564	Held
AmphenolAPH	0.1%	$221,458	1,256	New
TimkenTKR	0.1%	$220,450	1,517	New
Meta PlatformsMETA	0.1%	$218,557	388	-22%
SandiskSNDK	0.1%	$218,278	96	New
KLAKLAC	0.1%	$214,214	710	New
Capital Group Intl Focus EQTCGXU	0.1%	$213,615	6,170	New
Walt DisneyDIS	0.1%	$204,442	2,124	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.6% since 30 June 2025.

Where the money is

Technology3.5%

Financial services1.2%

Everyday goods0.8%

Media & telecom0.6%

Utilities0.4%

Energy0.4%

Health care0.3%

Retail & consumer0.2%

Industrials0.1%

Other92.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.