Arkolith/Funds/Presper Financial Architects, LLC

Presper Financial Architects, LLC

CIK 2066674
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Presper Financial Architects, LLC holds a concentrated book of 55 stocks worth $191.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Micron Technology Inc and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 17% of the equity book.

Opened
8
bought for the first time
Added to
18
already held, bought more
Trimmed
19
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
88%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
4%
Financials
2%
Consumer Discretionary
1%
Utilities
0%
Materials
0%
Consumer Staples
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Presper Financial Architects, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY58 / 55$452.6B
JPMORGAN CHASE & CO58 / 55$390.5B
ROYAL BANK OF CANADA58 / 55$133.2B
WELLS FARGO & COMPANY/MN58 / 55$129.9B
UBS Group AG58 / 55$114.8B
RAYMOND JAMES FINANCIAL INC58 / 55$93.4B
LPL Financial LLC58 / 55$71.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO58 / 55$53.8B

Ranked by how many of Presper Financial Architects, LLC's top 55 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Select Sector SPDR TR
ST STR TECHN ETF
$31.7M166.4K
16.5%
−2.6%
Reduced · −5K sh
2Fidelity Merrimack STR TR
TOTAL BD ETF
$28.2M619.2K
14.7%
+0.7%
Added · +4K sh
3Listed FDS TR
ROUN MA SEVE ETF
$21.9M340.2K
11.4%
~0%
Reduced · −66 sh
4Capital Group Equity ETF TR
US SM MI CA ETF
$21.2M642.0K
11.0%
~0%
Added · +257 sh
5Capital Group New Geography
SHS
$17.8M473.9K
9.3%
~0%
Added · +202 sh
6Ishares TR
MSCI EAFE ETF
$14.6M140.4K
7.6%
+1.6%
Added · +2K sh
7Fidelity Covington Trust
SML MID MLTFCT
$13.0M246.5K
6.8%
−0.1%
Reduced · −375 sh
8Ishares TR
RUS 1000 GRW ETF
$11.4M92.0K
6.0%
+304%
Added · +69K sh
9Ishares TR
CORE S&P SCP ETF
$5.7M38.6K
3.0%
+0.5%
Added · +198 sh
10Apple Inc
COM
$2.7M9.5K
1.4%
−3.7%
Reduced · −364 sh
11Vanguard Index FDS
S&P 500 ETF SHS
$2.2M3.2K
1.2%
−8.5%
Reduced · −300 sh
12Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$1.9M13.7K
1.0%
Held
13Ishares TR
CORE S&P MCP ETF
$1.5M20.1K
0.8%
−1.0%
Reduced · −213 sh
14International Business Machs
COM
$1.5M5.2K
0.8%
−0.2%
Reduced · −10 sh
15SPDR Series Trust
ST STR MSCI USAQ
$1.3M6.7K
0.7%
−22%
Reduced · −2K sh
16Huntington Bancshares Inc
COM
$858K48.4K
0.4%
Held
17SPDR Series Trust
ST STR BLO 1 ETF
$829K9.0K
0.4%
+2.9%
Added · +259 sh
18Berkshire Hathaway Inc Del
CL A
$749K1
0.4%
Held
19Exxon Mobil Corp
COM
$696K5.1K
0.4%
−0.2%
Reduced · −9 sh
20Microsoft Corp
COM
$635K1.7K
0.3%
−27%
Reduced · −623 sh
21SPDR Series Trust
ST STR P500ETF
$628K7.1K
0.3%
Held
22Procter & Gamble Co
COM
$620K4.2K
0.3%
+2.3%
Added · +96 sh
23JPMorgan Chase & Co
COM
$508K1.6K
0.3%
−6.0%
Reduced · −100 sh
24Johnson & Johnson
COM
$496K2.0K
0.3%
+0.6%
Added · +12 sh
25Berkshire Hathaway Inc Del
CL B NEW
$462K924
0.2%
+3.7%
Added · +33 sh
26Ishares TR
CORE S&P500 ETF
$454K606
0.2%
−0.2%
Reduced · −1 sh
27Ishares TR
CORE US AGGBD ET
$453K4.6K
0.2%
−69%
Reduced · −10K sh
28Invesco QQQ TR
UNIT SER 1
$422K572
0.2%
−1.0%
Reduced · −6 sh
29Capital Group GBL Growth Eqt
SHS CREAT UNIT
$384K9.1K
0.2%
−8.1%
Reduced · −802 sh
30AT&T Inc
COM
$382K18.5K
0.2%
−5.4%
Reduced · −1K sh
31T Rowe Price Exchange-Traded
CAP APPRECIATION
$377K9.2K
0.2%
−6.0%
Reduced · −580 sh
32Micron Technology Inc
COM
$347K301
0.2%
New
New position
33Coca Cola Co
COM
$343K4.2K
0.2%
+1.0%
Added · +41 sh
34Intel Corp
COM
$340K2.4K
0.2%
New
New position
35Alphabet Inc
CAP STK CL A
$323K905
0.2%
+3.8%
Added · +33 sh
36Costco Wholesale Corporation
COM
$303K324
0.2%
+3.2%
Added · +10 sh
37SPDR Series Trust
ST STR SP AERO
$301K1.1K
0.2%
Held
38Firstenergy Corp
COM
$284K6.0K
0.1%
Held
39Progressive Corp
COM
$270K1.2K
0.1%
+0.2%
Added · +3 sh
40Nvidia Corporation
COM
$266K1.3K
0.1%
+6.7%
Added · +83 sh
41Pepsico Inc
COM
$260K1.9K
0.1%
Held
42Visa Inc
COM CL A
$253K738
0.1%
−20%
Reduced · −180 sh
43Applied Matls Inc
COM
$249K345
0.1%
New
New position
44Consolidated Edison Inc
COM
$238K2.2K
0.1%
Held
45TJX Cos Inc New
COM
$237K1.6K
0.1%
+5.3%
Added · +79 sh
46Eaton Vance TX Adv GLBL Div
COM
$236K10.0K
0.1%
Held
47Yum Brands Inc
COM
$226K1.4K
0.1%
+1.6%
Added · +22 sh
48NextEra Energy Inc
COM
$225K2.6K
0.1%
+0.1%
Added · +4 sh
49Amphenol Corp
CL A
$221K1.3K
0.1%
New
New position
50Timken Co
COM
$220K1.5K
0.1%
New
New position
Showing 50 of 55 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202655$191.7M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202650$168.3M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202654$176.9M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202551$172.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.