Holdings of Presper Financial Architects, LLC
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87.3 % of the equity sleeve
Sector breakdown
- Funds 6.3 %
- Technology 3.5 %
- Financials 2.1 %
- Communication 1.2 %
- Consumer staples 1.1 %
- Utilities 0.7 %
- Energy 0.6 %
- Health care 0.3 %
- Consumer discretionary 0.3 %
- Unattributed 83.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 47 | 136.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Fidelity Total Bond ETF | 614,977 | 28.1M $ | |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 170,929 | 22.7M $ | |
| 3 | Roundhill Magnificent Seven ET | 340,227 | 19.7M $ | |
| 4 | Capital Group New Geography Equity ETF | 473,695 | 15M $ | |
| 5 | iShares MSCI EAFE ETF | 138,089 | 13.4M $ | |
| 6 | iShares Russell 1000 Growth ETF | 22,781 | 9.7M $ | |
| 7 | iShares Core S&P Small-Cap ETF | 38,359 | 4.8M $ | |
| 8 | Apple Inc | 9,822 | 2.5M $ | |
| 9 | Vanguard S&P 500 ETF | 3,517 | 2.1M $ | |
| 10 | SPDR Series Trust | 8,654 | 1.5M $ | |
| 11 | iShares Core U.S. Aggregate Bond ETF | 14,550 | 1.4M $ | |
| 12 | iShares Core S&P Mid-Cap ETF | 20,286 | 1.4M $ | |
| 13 | International Business Machines Corp. | 5,176 | 1.3M $ | |
| 14 | Exxon Mobil Corp | 5,101 | 865.4K $ | |
| 15 | Microsoft Corp | 2,327 | 861.5K $ | |
| 16 | SPDR Series Trust | 8,782 | 804.8K $ | |
| 17 | Huntington Bancshares Inc/OH | 48,406 | 757.5K $ | |
| 18 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 19 | Procter & Gamble Co/The | 4,129 | 596.4K $ | |
| 20 | AT&T Inc | 19,512 | 565.7K $ | |
| 21 | SPDR Series Trust | 7,148 | 547.1K $ | |
| 22 | JPMorgan Chase & Co | 1,651 | 485.7K $ | |
| 23 | Johnson & Johnson | 1,939 | 474K $ | |
| 24 | Berkshire Hathaway Inc | 891 | 427K $ | |
| 25 | iShares Core S&P 500 ETF | 607 | 396.7K $ | |
| 26 | T. Rowe Price Capital Appreciation Equity ETF | 9,746 | 346.9K $ | |
| 27 | Invesco QQQ Trust Series 1 | 578 | 333.9K $ | |
| 28 | Capital Group Global Growth Equity ETF | 9,866 | 329.2K $ | |
| 29 | Coca-Cola Co/The | 4,174 | 317.4K $ | |
| 30 | Costco Wholesale Corp | 314 | 312.9K $ | |
| 31 | FirstEnergy Corp | 5,967 | 302.3K $ | |
| 32 | PepsiCo Inc | 1,921 | 298.4K $ | |
| 33 | Meta Platforms Inc | 496 | 283.8K $ | |
| 34 | Visa Inc | 918 | 277.5K $ | |
| 35 | Verizon Communications Inc | 5,494 | 275.8K $ | |
| 36 | SPDR Series Trust | 1,062 | 269.7K $ | |
| 37 | Alphabet Inc | 872 | 250.8K $ | |
| 38 | Progressive Corp/The | 1,232 | 244.2K $ | |
| 39 | Consolidated Edison Inc | 2,152 | 243.6K $ | |
| 40 | NextEra Energy Inc | 2,560 | 237.8K $ | |
| 41 | TJX Cos Inc/The | 1,487 | 237.5K $ | |
| 42 | Southern Co/The | 2,252 | 217.4K $ | |
| 43 | NVIDIA Corp | 1,245 | 217.1K $ | |
| 44 | Yum! Brands Inc | 1,392 | 216.4K $ | |
| 45 | SPDR Gold Shares | 502 | 216K $ | |
| 46 | Walt Disney Co/The | 2,124 | 204.7K $ | |
| 47 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 10,010 | 201.4K $ | |