Presper Financial Architects
Presper Financial Architects reported 55 stocks worth $192M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are XLK (16.5%), FBND (14.7%) and MAGS (11.4%). Compared with Q1 2026, the fund opened new positions in MU, INTC and AMAT, added to FBND, EFA and IWF, trimmed XLK, FSMD and AAPL and sold out of VZ, SO and GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $31.7M | 16.5% | 166K | −4,528 (−3%) | 5 of 5 | |
| 2 |  FBND Fidelity Total Bond ETF | $28.2M | 14.7% | 619K | +4,253 (+1%) | 4 of 5 | |
| 3 |  MAGS Roundhill Magnificent Seven ETF | $21.9M | 11.4% | 340K | No change | 2 of 5 | |
| 4 |  CGMM Capital Group U.s. Small and Mid Cap ETF | $21.2M | 11.0% | 642K | No change | 2 of 5 | |
| 5 |  CGNG Capital Group New Geography Equity ETF | $17.8M | 9.3% | 474K | No change | 2 of 5 | |
| 6 |  EFA Ishares TR | $14.6M | 7.6% | 140K | +2,262 (+2%) | 5 of 5 | |
| 7 |  FSMD Fidelity Small-Mid Multifactor ETF | $13M | 6.8% | 246K | −375 (−0%) | 4 of 5 | |
| 8 |  IWF Ishares TR | $11.4M | 6.0% | 92K | +69K (+304%) | 5 of 5 | |
| 9 |  IJR Ishares TR | $5.7M | 3.0% | 39K | +198 (+1%) | 5 of 5 | |
| 10 |  AAPL Apple Inc | $2.7M | 1.4% | 9,458 | −364 (−4%) | 5 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Presper Financial Architects 13F FAQ
What does Presper Financial Architects own?
Presper Financial Architects reported 55 stocks worth $192M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are XLK (16.5%), FBND (14.7%) and MAGS (11.4%). The table above lists every position in the filing (the top 10 without an account).
What did Presper Financial Architects buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 16 added to, 18 trimmed and 3 sold out. New positions include MU, INTC and AMAT. It sold all of VZ, SO and GLD.
When will Presper Financial Architects file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Presper Financial Architects's portfolio worth?
The Q2 2026 filing reports $192M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.