Fund Universe

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☆Presper Financial Architects, LLC

CIK 0002066674 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.783
AUM ($M)
192
Positions
55
Turnover
0.05
Top-10 wt
88%
Herfindahl
0.098
History (qtrs)
5
Excess Return
not eligible

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Holdings · 58 positions · portfolio value $192M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 16.5% +3.0% 31.7 166,401 -4,528 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 14.7% -2.0% 28.2 619,230 +4,253 4 —
☆MAGS funds › LISTED FDS TR TRIM — 11.4% -0.3% 21.9 340,161 -66 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 11.0% -0.2% 21.2 641,960 +257 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 9.3% +0.4% 17.8 473,897 +202 2 —
☆EFA funds › ISHARES TR ADD — 7.6% -0.4% 14.6 140,351 +2,262 4 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 6.8% +0.2% 13.0 246,489 -375 4 —
☆IWF funds › ISHARES TR ADD — 6.0% +0.2% 11.4 92,027 +69,246 4 —
☆IJR funds › ISHARES TR ADD — 3.0% +0.1% 5.7 38,557 +198 4 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.1% 2.7 9,458 -364 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.2% -0.1% 2.2 3,217 -300 4 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 1.0% +0.0% 1.9 13,730 +0 4 —
☆IJH funds › ISHARES TR TRIM — 0.8% -0.0% 1.5 20,073 -213 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.8% +0.0% 1.5 5,166 -10 4 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.7% -0.2% 1.3 6,717 -1,937 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.4% -0.0% 0.9 48,406 +0 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 0.8 9,041 +259 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.7 1 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 0.7 5,092 -9 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.2% 0.6 1,704 -623 4 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 0.6 7,148 +0 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 0.6 4,225 +96 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.5 1,551 -100 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.5 1,951 +12 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.5 924 +33 4 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 606 -1 4 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.6% 0.5 4,578 -9,972 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.4 572 -6 4 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.2% +0.0% 0.4 9,064 -802 4 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.4 18,459 -1,053 4 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 0.4 9,166 -580 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 301 +301 1 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.3 4,215 +41 4 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,433 +2,433 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 905 +33 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.3 324 +10 4 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.3 1,062 +0 4 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.1% -0.0% 0.3 5,967 +0 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.3 1,235 +3 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.3 1,328 +83 4 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.3 1,921 +0 4 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 738 -180 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 345 +345 1 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.2 2,152 +0 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.2 1,566 +79 3 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV HOLD — 0.1% +0.0% 0.2 10,010 +0 4 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 0.2 1,414 +22 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 2,564 +4 3 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,256 +1,256 1 —
☆TKR funds › TIMKEN CO NEW — 0.1% +0.1% 0.2 1,517 +1,517 1 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.2 388 -108 4 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 96 +96 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 710 +710 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.1% +0.1% 0.2 6,170 +6,170 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,124 +0 4 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.1% 0.0 0 -2,252 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -502 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -5,494 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 192 55 0.05 88% 0.098 0.783 — in
2026Q1 168 50 0.39 87% 0.096 0.161 — in
2025Q4 177 54 0.02 86% 0.094 0.775 — in
2025Q3 172 51 0.31 86% 0.095 0.231 — entered
2025Q2 134 46 0.00 86% 0.112 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status