Filed: 4/29/2026ACC: 0002066674-26-000003
📋 What this filing means
PRESPER FINANCIAL ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $168.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$168.27M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
TOTAL BD ETF$28.06M16.7%
STATE STREET TEC$22.72M13.5%
ROUNDHILL MAGNIF$19.71M11.7%
US SMALL AND MID$18.84M11.2%
SHS$14.95M8.9%
MSCI EAFE ETF$13.41M8.0%
COM$11.88M7.1%
Portfolio Concentration
Top 3$70.48M41.9%
4–10$75.22M44.7%
11–25$15.43M9.2%
Rest$7.13M4.2%
Top 3 weight
41.9%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
3.92K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings50
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares614.98K
TypeSH
Market value$28.06M
16.67%
Sole
62.00
Shared
0.00
None
614.91K
SELECT SECTOR SPDR TR
SOLEShares170.93K
TypeSH
Market value$22.72M
13.50%
Sole
344.00
Shared
0.00
None
170.59K
LISTED FDS TR
SOLEShares340.23K
TypeSH
Market value$19.71M
11.71%
Sole
707.00
Shared
0.00
None
339.52K
CAPITAL GROUP EQUITY ETF TR
SOLEShares641.70K
TypeSH
Market value$18.84M
11.20%
Sole
870.00
Shared
0.00
None
640.83K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares473.69K
TypeSH
Market value$14.95M
8.89%
Sole
645.00
Shared
0.00
None
473.05K
ISHARES TR
SOLEShares138.09K
TypeSH
Market value$13.41M
7.97%
Sole
0.00
Shared
0.00
None
138.09K
FIDELITY COVINGTON TRUST
SOLEShares246.86K
TypeSH
Market value$11.04M
6.56%
Sole
927.00
Shared
0.00
None
245.94K
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$9.71M
5.77%
Sole
10.00
Shared
0.00
None
22.77K
ISHARES TR
SOLEShares38.36K
TypeSH
Market value$4.77M
2.83%
Sole
0.00
Shared
0.00
None
38.36K
APPLE INC
SOLEShares9.82K
TypeSH
Market value$2.49M
1.48%
Sole
0.00
Shared
0.00
None
9.82K
VANGUARD INDEX FDS
SOLEShares3.52K
TypeSH
Market value$2.10M
1.25%
Sole
0.00
Shared
0.00
None
3.52K
VANGUARD ADMIRAL FDS INC
SOLEShares13.73K
TypeSH
Market value$1.58M
0.94%
Sole
0.00
Shared
0.00
None
13.73K
SPDR SERIES TRUST
SOLEShares8.65K
TypeSH
Market value$1.49M
0.88%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$1.44M
0.86%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$1.37M
0.81%
Sole
0.00
Shared
0.00
None
20.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.18K
TypeSH
Market value$1.25M
0.75%
Sole
0.00
Shared
0.00
None
5.18K
EXXON MOBIL CORP
SOLEShares5.10K
TypeSH
Market value$865.4K
0.51%
Sole
0.00
Shared
0.00
None
5.10K
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$861.5K
0.51%
Sole
0.00
Shared
0.00
None
2.33K
SPDR SERIES TRUST
SOLEShares8.78K
TypeSH
Market value$804.8K
0.48%
Sole
0.00
Shared
0.00
None
8.78K
HUNTINGTON BANCSHARES INC
SOLEShares48.41K
TypeSH
Market value$757.5K
0.45%
Sole
0.00
Shared
0.00
None
48.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$718.1K
0.43%
Sole
0.00
Shared
0.00
None
1.00
PROCTER & GAMBLE CO
SOLEShares4.13K
TypeSH
Market value$596.4K
0.35%
Sole
0.00
Shared
0.00
None
4.13K
AT&T INC
SOLEShares19.51K
TypeSH
Market value$565.7K
0.34%
Sole
340.00
Shared
0.00
None
19.17K
SPDR SERIES TRUST
SOLEShares7.15K
TypeSH
Market value$547.1K
0.33%
Sole
0.00
Shared
0.00
None
7.15K
JPMORGAN CHASE & CO
SOLEShares1.65K
TypeSH
Market value$485.7K
0.29%
Sole
0.00
Shared
0.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 614.98K | SH | $28.06M 16.67% | 62.00 | 0.00 | 614.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 170.93K | SH | $22.72M 13.50% | 344.00 | 0.00 | 170.59K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 340.23K | SH | $19.71M 11.71% | 707.00 | 0.00 | 339.52K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 641.70K | SH | $18.84M 11.20% | 870.00 | 0.00 | 640.83K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 473.69K | SH | $14.95M 8.89% | 645.00 | 0.00 | 473.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 138.09K | SH | $13.41M 7.97% | 0.00 | 0.00 | 138.09K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 246.86K | SH | $11.04M 6.56% | 927.00 | 0.00 | 245.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.78K | SH | $9.71M 5.77% | 10.00 | 0.00 | 22.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.36K | SH | $4.77M 2.83% | 0.00 | 0.00 | 38.36K |
APPLE INCSOLE | COM | 9.82K | SH | $2.49M 1.48% | 0.00 | 0.00 | 9.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.52K | SH | $2.10M 1.25% | 0.00 | 0.00 | 3.52K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 13.73K | SH | $1.58M 0.94% | 0.00 | 0.00 | 13.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.65K | SH | $1.49M 0.88% | 0.00 | 0.00 | 8.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.55K | SH | $1.44M 0.86% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.29K | SH | $1.37M 0.81% | 0.00 | 0.00 | 20.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.18K | SH | $1.25M 0.75% | 0.00 | 0.00 | 5.18K |
EXXON MOBIL CORPSOLE | COM | 5.10K | SH | $865.4K 0.51% | 0.00 | 0.00 | 5.10K |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $861.5K 0.51% | 0.00 | 0.00 | 2.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.78K | SH | $804.8K 0.48% | 0.00 | 0.00 | 8.78K |
HUNTINGTON BANCSHARES INCSOLE | COM | 48.41K | SH | $757.5K 0.45% | 0.00 | 0.00 | 48.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $718.1K 0.43% | 0.00 | 0.00 | 1.00 |
PROCTER & GAMBLE COSOLE | COM | 4.13K | SH | $596.4K 0.35% | 0.00 | 0.00 | 4.13K |
AT&T INCSOLE | COM | 19.51K | SH | $565.7K 0.34% | 340.00 | 0.00 | 19.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.15K | SH | $547.1K 0.33% | 0.00 | 0.00 | 7.15K |
JPMORGAN CHASE & COSOLE | COM | 1.65K | SH | $485.7K 0.29% | 0.00 | 0.00 | 1.65K |
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