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The Analysis of Presper Financial Architects, LLC's Holdings & P&L

Currently, Presper Financial Architects, LLC holds 50 types of securities in its portfolio with a total value $168.3M. In the most recent quarter, they have increased their positions in MAGS (+340.2K shares, valued at $19.7M), CGMM (+641.7K shares, valued at $18.8M), CGNG (+473.7K shares, valued at $15.0M); decreased their positions in IJH (-288.1K shares, valued at $19.5M), QUS (-70.9K shares, valued at $12.2M), IJR (-67.7K shares, valued at $8.4M); initiated new positions in MAGS (+340.2K shares, valued at $19.7M), CGMM (+641.7K shares, valued at $18.8M), CGNG (+473.7K shares, valued at $15.0M).

1M P&L

-24.5M-11.66%

3M P&L

-20.1M-9.76%

HY P&L

-14.0M-7.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A152.9M

92.6%

2Consumer Electronics2.5M

1.5%

3Information Technology Services1.3M

0.8%

Top Industries by Stock Count

1N/A22 stocks

47.8%

2Utilities - Regulated Electric4 stocks

8.7%

3Telecom Services2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR615.0K shares6.32%2026-03-312026-04-29

XLK SELECT SECTOR SPDR TR170.9K shares1.57%2026-03-312026-04-29

MAGS LISTED FDS TR340.2K sharesnew addition2026-03-312026-04-29

CGMM CAPITAL GROUP EQUITY ETF TR641.7K sharesnew addition2026-03-312026-04-29

CGNG CAPITAL GROUP NEW GEOGRAPHY473.7K sharesnew addition2026-03-312026-04-29

EFA ISHARES TR138.1K shares-17.49%2026-03-312026-04-29

FSMD FIDELITY COVINGTON TRUST246.9K shares249.30%2026-03-312026-04-29

IWF ISHARES TR22.8K shares2.32%2026-03-312026-04-29

Sponsored

IJR ISHARES TR38.4K shares-63.82%2026-03-312026-04-29

AAPL APPLE INC9.8K shares0.64%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares-3.25%2026-03-312026-04-29

VIOO VANGUARD ADMIRAL FDS INC13.7K shares0.00%2026-03-312026-04-29

QUS SPDR SERIES TRUST8.7K shares-89.12%2026-03-312026-04-29

AGG ISHARES TR14.6K shares-2.47%2026-03-312026-04-29

IJH ISHARES TR20.3K shares-93.42%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS5.2K shares0.23%2026-03-312026-04-29

Sponsored

XOM EXXON MOBIL CORP5.1K shares0.02%2026-03-312026-04-29

MSFT MICROSOFT CORP2.3K shares4.77%2026-03-312026-04-29

BIL SPDR SERIES TRUST8.8K shares0.30%2026-03-312026-04-29

HBAN HUNTINGTON BANCSHARES INC48.4K shares0.00%2026-03-312026-04-29

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-29

PG PROCTER & GAMBLE CO4.1K shares11.23%2026-03-312026-04-29

T AT&T INC19.5K shares1.61%2026-03-312026-04-29

SPYM SPDR SERIES TRUST7.1K shares-7.72%2026-03-312026-04-29

Sponsored

JPM JPMORGAN CHASE & CO1.7K shares-8.28%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON1.9K shares0.94%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL891 shares-6.99%2026-03-312026-04-29

IVV ISHARES TR607 shares4.66%2026-03-312026-04-29

TCAF T ROWE PRICE ETF INC9.7K shares-58.09%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR578 shares18.69%2026-03-312026-04-29

CGGO CAPITAL GROUP GBL GROWTH EQT9.9K shares-58.45%2026-03-312026-04-29

KO COCA COLA CO4.2K shares1.19%2026-03-312026-04-29

Sponsored

COST COSTCO WHOLESALE CORPORATION314 shares5.37%2026-03-312026-04-29

FE FIRSTENERGY CORP6.0K shares-35.09%2026-03-312026-04-29

PEP PEPSICO INC1.9K shares0.00%2026-03-312026-04-29

META META PLATFORMS INC496 shares11.71%2026-03-312026-04-29

V VISA INC918 shares1.10%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC5.5K sharesnew addition2026-03-312026-04-29

XAR SPDR SERIES TRUST1.1K shares0.00%2026-03-312026-04-29

ALPHABET INC ALPHABET INC872 shares1.75%2026-03-312026-04-29

Sponsored

PGR PROGRESSIVE CORP1.2K shares1.82%2026-03-312026-04-29

ED CONSOLIDATED EDISON INC2.2K shares2.57%2026-03-312026-04-29

NEE NEXTERA ENERGY INC2.6K shares0.12%2026-03-312026-04-29

TJX TJX COS INC NEW1.5K shares10.64%2026-03-312026-04-29

SO SOUTHERN CO2.3K sharesnew addition2026-03-312026-04-29

NVDA NVIDIA CORPORATION1.2K shares8.64%2026-03-312026-04-29

YUM YUM BRANDS INC1.4K shares0.00%2026-03-312026-04-29

GLD SPDR GOLD TR502 sharesnew addition2026-03-312026-04-29

Sponsored

DIS DISNEY WALT CO2.1K shares0.19%2026-03-312026-04-29

ETG EATON VANCE TX ADV GLBL DIV10.0K shares-77.71%2026-03-312026-04-29

FBND

FIDELITY MERRIMACK STR TR

6.32%

Shares615.0K

Event2026-03-31

Filed2026-04-29

XLK

SELECT SECTOR SPDR TR

1.57%

Shares170.9K

Event2026-03-31

Filed2026-04-29

MAGS

LISTED FDS TR

New

Shares340.2K

Event2026-03-31

Filed2026-04-29

CGMM

CAPITAL GROUP EQUITY ETF TR

New

Shares641.7K

Event2026-03-31

Filed2026-04-29

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares473.7K

Event2026-03-31

Filed2026-04-29

EFA

ISHARES TR

-17.49%

Shares138.1K

Event2026-03-31

Filed2026-04-29

FSMD

FIDELITY COVINGTON TRUST

249.30%

Shares246.9K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

2.32%

Shares22.8K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

-63.82%

Shares38.4K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

0.64%

Shares9.8K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

-3.25%

Shares3.5K

Event2026-03-31

Filed2026-04-29

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares13.7K

Event2026-03-31

Filed2026-04-29

QUS

SPDR SERIES TRUST

-89.12%

Shares8.7K

Event2026-03-31

Filed2026-04-29

AGG

ISHARES TR

-2.47%

Shares14.6K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR

-93.42%

Shares20.3K

Event2026-03-31

Filed2026-04-29

IBM

INTERNATIONAL BUSINESS MACHS

0.23%

Shares5.2K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

0.02%

Shares5.1K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

4.77%

Shares2.3K

Event2026-03-31

Filed2026-04-29

BIL

SPDR SERIES TRUST

0.30%

Shares8.8K

Event2026-03-31

Filed2026-04-29

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares48.4K

Event2026-03-31

Filed2026-04-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE CO

11.23%

Shares4.1K

Event2026-03-31

Filed2026-04-29

AT&T INC

1.61%

Shares19.5K

Event2026-03-31

Filed2026-04-29

SPYM

SPDR SERIES TRUST

-7.72%

Shares7.1K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

-8.28%

Shares1.7K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

0.94%

Shares1.9K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

-6.99%

Shares891

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

4.66%

Shares607

Event2026-03-31

Filed2026-04-29

TCAF

T ROWE PRICE ETF INC

-58.09%

Shares9.7K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

18.69%

Shares578

Event2026-03-31

Filed2026-04-29

CGGO

CAPITAL GROUP GBL GROWTH EQT

-58.45%

Shares9.9K

Event2026-03-31

Filed2026-04-29

COCA COLA CO

1.19%

Shares4.2K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

5.37%

Shares314

Event2026-03-31

Filed2026-04-29

FIRSTENERGY CORP

-35.09%

Shares6.0K

Event2026-03-31

Filed2026-04-29

PEP

PEPSICO INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-29