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Funds / Presper Financial Architects, LLC
Institutional Fund

Presper Financial Architects, LLC

Akron, OHCIK 20666744 filings on record

Portfolio Value
$168.27M
Q1 2026
Holdings
50
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-4.9%
from $176.87M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Fidelity Merrimack Str Tr16.7%
  • Select Sector Spdr Tr13.5%
  • Listed Fds Tr11.7%
  • Capital Group Equity ETF Tr11.2%
  • Capital Group New Geography8.9%
  • Ishares Tr8.0%
  • Other30.1%

Portfolio Holdings

50 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Fidelity Merrimack Str Tr615.0K$28.06M16.7%+36.6KAdded
2Select Sector Spdr Tr170.9K$22.72M13.5%+2.6KAdded
3Listed Fds Tr340.2K$19.71M11.7%+340.2KNew
4Capital Group Equity ETF Tr641.7K$18.84M11.2%+641.7KNew
5Capital Group New Geography473.7K$14.95M8.9%+473.7KNew
6Ishares Tr138.1K$13.41M8.0%29.3KReduced
7Fidelity Covington Trust246.9K$11.04M6.6%+176.2KAdded
8Ishares Tr22.8K$9.71M5.8%+517Added
9Ishares Tr38.4K$4.77M2.8%67.7KReduced
10Apple Inc9.8K$2.49M1.5%+62Added

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