Presper Financial Architects, LLC ETF holdings
Akron, OH
Reported $176.4M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$176.4M
ETFs held
22
Change from prior quarter
+14.2%
With price moves
ETFs as a share of its 13F
92.0%
of $191.7M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $31.7M | 166,401 | −4,528 shares |
| FBND | Fidelity Total Bond ETF | $28.2M | 619,230 | +4,253 shares |
| MAGS | Roundhill Magnificent Seven ETF | $21.9M | 340,161 | −66 shares |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | $21.2M | 641,960 | +257 shares |
| CGNG | Capital Group New Geography Equity ETF | $17.8M | 473,897 | +202 shares |
| EFA | iShares MSCI EAFE ETF | $14.6M | 140,351 | +2,262 shares |
| FSMD | Fidelity Small-Mid Multifactor ETF | $13.0M | 246,489 | −375 shares |
| IWF | iShares Russell 1000 Growth ETF | $11.4M | 92,027 | +69,246 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.7M | 38,557 | +198 shares |
| VOO | Vanguard S&P 500 ETF | $2.2M | 3,217 | −300 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002066674. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Presper Financial Architects, LLC own?
Presper Financial Architects, LLC reported 22 ETF positions worth $176.4M in its Form 13F for June 30, 2026. The largest was XLK, at $31.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.