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Disclosed positions
Presper Financial Architects, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- SELECT SECTOR SPDR TR
- Ticker
- XLK
- Class
- ST STR TECHN ETF
- Reported value
- $31,702,793
- Reported amount
- 166,401
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002066674-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $31,702,793 | 166,401 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $28,168,770 | 619,230 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $21,872,352 | 340,161 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $21,165,421 | 641,960 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $17,752,182 | 473,897 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $14,579,646 | 140,351 | SH | None |
| FIDELITY COVINGTON TRUST | FSMD | SML MID MLTFCT | $13,026,969 | 246,489 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $11,426,958 | 92,027 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,718,380 | 38,557 | SH | None |
| APPLE INC | AAPL | COM | $2,736,756 | 9,458 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,209,468 | 3,217 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $1,888,433 | 13,730 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,547,801 | 20,073 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,452,816 | 5,166 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $1,255,131 | 6,717 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $858,231 | 48,406 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $828,547 | 9,041 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $696,232 | 5,092 | SH | None |
| MICROSOFT CORP | MSFT | COM | $635,485 | 1,704 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $628,166 | 7,148 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $619,508 | 4,225 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $507,689 | 1,551 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $495,557 | 1,951 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $462,360 | 924 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $453,581 | 606 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $453,130 | 4,578 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $421,544 | 572 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $383,679 | 9,064 | SH | None |
| AT&T INC | T | COM | $382,094 | 18,459 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $376,723 | 9,166 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $347,441 | 301 | SH | None |
| COCA COLA CO | KO | COM | $342,560 | 4,215 | SH | None |
| INTEL CORP | INTC | COM | $339,678 | 2,433 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $323,420 | 905 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $303,097 | 324 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $301,385 | 1,062 | SH | None |
| FIRSTENERGY CORP | FE | COM | $283,671 | 5,967 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $269,786 | 1,235 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $265,720 | 1,328 | SH | None |
| PEPSICO INC | PEP | COM | $260,156 | 1,921 | SH | None |
| VISA INC | V | COM CL A | $253,287 | 738 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $249,435 | 345 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $238,076 | 2,152 | SH | None |
| TJX COS INC NEW | TJX | COM | $237,249 | 1,566 | SH | None |
| EATON VANCE TX ADV GLBL DIV | ETG | COM | $235,635 | 10,010 | SH | None |
| YUM BRANDS INC | YUM | COM | $226,042 | 1,414 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $225,048 | 2,564 | SH | None |
| AMPHENOL CORP | APH | CL A | $221,458 | 1,256 | SH | None |
| TIMKEN CO | TKR | COM | $220,450 | 1,517 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.