Filed: 2/5/2026ACC: 0002066674-26-000001
📋 What this filing means
PRESPER FINANCIAL ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $176.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$176.87M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
STATE STREET SPD$37.22M21.0%
TOTAL BD ETF$26.63M15.1%
STATE STREET TEC$24.23M13.7%
CORE S&P MCP ETF$20.35M11.5%
MSCI EAFE ETF$16.07M9.1%
COM$15.16M8.6%
CORE S&P SCP ETF$12.74M7.2%
Portfolio Concentration
Top 3$72.10M40.8%
4–10$79.33M44.9%
11–25$15.89M9.0%
Rest$9.56M5.4%
Top 3 weight
40.8%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
12.54K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.20M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings54
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares578.40K
TypeSH
Market value$26.63M
15.06%
Sole
3.77K
Shared
0.00
None
574.63K
SELECT SECTOR SPDR TR
SOLEShares168.29K
TypeSH
Market value$24.23M
13.70%
Sole
1.32K
Shared
0.00
None
166.97K
SPDR SERIES TRUST
SOLEShares141.66K
TypeSH
Market value$21.24M
12.01%
Sole
1.17K
Shared
0.00
None
140.50K
ISHARES TR
SOLEShares308.39K
TypeSH
Market value$20.35M
11.51%
Sole
1.90K
Shared
0.00
None
306.49K
ISHARES TR
SOLEShares167.36K
TypeSH
Market value$16.07M
9.09%
Sole
1.08K
Shared
0.00
None
166.28K
SPDR SERIES TRUST
SOLEShares79.53K
TypeSH
Market value$13.85M
7.83%
Sole
575.00
Shared
0.00
None
78.95K
ISHARES TR
SOLEShares106.02K
TypeSH
Market value$12.74M
7.20%
Sole
694.00
Shared
0.00
None
105.32K
ISHARES TR
SOLEShares22.26K
TypeSH
Market value$10.54M
5.96%
Sole
160.00
Shared
0.00
None
22.10K
FIDELITY COVINGTON TRUST
SOLEShares70.67K
TypeSH
Market value$3.12M
1.76%
Sole
1.50K
Shared
0.00
None
69.18K
APPLE INC
SOLEShares9.76K
TypeSH
Market value$2.65M
1.50%
Sole
0.00
Shared
0.00
None
9.76K
VANGUARD INDEX FDS
SOLEShares3.63K
TypeSH
Market value$2.28M
1.29%
Sole
0.00
Shared
0.00
None
3.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.16K
TypeSH
Market value$1.53M
0.86%
Sole
0.00
Shared
0.00
None
5.16K
VANGUARD ADMIRAL FDS INC
SOLEShares13.73K
TypeSH
Market value$1.52M
0.86%
Sole
0.00
Shared
0.00
None
13.73K
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$1.49M
0.84%
Sole
0.00
Shared
0.00
None
14.92K
MICROSOFT CORP
SOLEShares2.22K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
0.00
None
2.22K
EATON VANCE TX ADV GLBL DIV
SOLEShares44.90K
TypeSH
Market value$1.04M
0.59%
Sole
0.00
Shared
0.00
None
44.90K
HANCOCK JOHN TAX-ADVANTAGED
SOLEShares42.58K
TypeSH
Market value$1.01M
0.57%
Sole
0.00
Shared
0.00
None
42.58K
T ROWE PRICE ETF INC
SOLEShares23.25K
TypeSH
Market value$888.7K
0.50%
Sole
0.00
Shared
0.00
None
23.25K
HUNTINGTON BANCSHARES INC
SOLEShares48.41K
TypeSH
Market value$839.8K
0.47%
Sole
0.00
Shared
0.00
None
48.41K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares23.75K
TypeSH
Market value$822.8K
0.47%
Sole
0.00
Shared
0.00
None
23.75K
SPDR SERIES TRUST
SOLEShares8.76K
TypeSH
Market value$800.2K
0.45%
Sole
0.00
Shared
0.00
None
8.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.8K
0.43%
Sole
0.00
Shared
0.00
None
1.00
SPDR SERIES TRUST
SOLEShares7.75K
TypeSH
Market value$621.4K
0.35%
Sole
0.00
Shared
0.00
None
7.75K
EXXON MOBIL CORP
SOLEShares5.10K
TypeSH
Market value$613.7K
0.35%
Sole
0.00
Shared
0.00
None
5.10K
BLACKROCK CORPOR HI YLD FD I
SOLEShares67.76K
TypeSH
Market value$603.0K
0.34%
Sole
0.00
Shared
0.00
None
67.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 578.40K | SH | $26.63M 15.06% | 3.77K | 0.00 | 574.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 168.29K | SH | $24.23M 13.70% | 1.32K | 0.00 | 166.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.66K | SH | $21.24M 12.01% | 1.17K | 0.00 | 140.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 308.39K | SH | $20.35M 11.51% | 1.90K | 0.00 | 306.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 167.36K | SH | $16.07M 9.09% | 1.08K | 0.00 | 166.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.53K | SH | $13.85M 7.83% | 575.00 | 0.00 | 78.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.02K | SH | $12.74M 7.20% | 694.00 | 0.00 | 105.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.26K | SH | $10.54M 5.96% | 160.00 | 0.00 | 22.10K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 70.67K | SH | $3.12M 1.76% | 1.50K | 0.00 | 69.18K |
APPLE INCSOLE | COM | 9.76K | SH | $2.65M 1.50% | 0.00 | 0.00 | 9.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.63K | SH | $2.28M 1.29% | 0.00 | 0.00 | 3.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.16K | SH | $1.53M 0.86% | 0.00 | 0.00 | 5.16K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 13.73K | SH | $1.52M 0.86% | 0.00 | 0.00 | 13.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.92K | SH | $1.49M 0.84% | 0.00 | 0.00 | 14.92K |
MICROSOFT CORPSOLE | COM | 2.22K | SH | $1.07M 0.61% | 0.00 | 0.00 | 2.22K |
EATON VANCE TX ADV GLBL DIVSOLE | COM | 44.90K | SH | $1.04M 0.59% | 0.00 | 0.00 | 44.90K |
HANCOCK JOHN TAX-ADVANTAGEDSOLE | COM | 42.58K | SH | $1.01M 0.57% | 0.00 | 0.00 | 42.58K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 23.25K | SH | $888.7K 0.50% | 0.00 | 0.00 | 23.25K |
HUNTINGTON BANCSHARES INCSOLE | COM | 48.41K | SH | $839.8K 0.47% | 0.00 | 0.00 | 48.41K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 23.75K | SH | $822.8K 0.47% | 0.00 | 0.00 | 23.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.76K | SH | $800.2K 0.45% | 0.00 | 0.00 | 8.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.8K 0.43% | 0.00 | 0.00 | 1.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.75K | SH | $621.4K 0.35% | 0.00 | 0.00 | 7.75K |
EXXON MOBIL CORPSOLE | COM | 5.10K | SH | $613.7K 0.35% | 0.00 | 0.00 | 5.10K |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 67.76K | SH | $603.0K 0.34% | 0.00 | 0.00 | 67.76K |
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