Vault-13

Presper Financial Architects, LLC

AKRON, OH · CIK 2066674 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$191.7m reported value +13.9% vs Q1 2026
55positions
87.7%in top 10
8 new 18 added 19 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 166,401 $31.7m16.54% 16.54% ReducedShares held: Q3 2025 167.0k, Q4 2025 168.3k, Q1 2026 170.9k, Q2 2026 166.4k -4.5k -4,528 -2.6%
2 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 619,230 $28.2m14.70% 14.70% AddedShares held: Q3 2025 575.7k, Q4 2025 578.4k, Q1 2026 615.0k, Q2 2026 619.2k +4.3k +4,253 0.7%
3 LISTED FDS TR ROUNDHILL MAGNIF MAGS MAGS 340,161 $21.9m11.41% 11.41% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 340.2k, Q2 2026 340.2k -66 -66 -0.0%
4 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF CGMM CGMM 641,960 $21.2m11.04% 11.04% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 641.7k, Q2 2026 642.0k +257 +257 0.0%
5 CAPITAL GROUP NEW GEOGRAPHY SHS CGNG CGNG 473,897 $17.8m9.26% 9.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 473.7k, Q2 2026 473.9k +202 +202 0.0%
6 ISHARES TR MSCI EAFE ETF EFA EFA 140,351 $14.6m7.61% 7.61% AddedShares held: Q3 2025 164.7k, Q4 2025 167.4k, Q1 2026 138.1k, Q2 2026 140.4k +2.3k +2,262 1.6%
7 FIDELITY COVINGTON TRUST SML MID MLTFCT FSMD FSMD 246,489 $13.0m6.80% 6.80% ReducedShares held: Q3 2025 66.4k, Q4 2025 70.7k, Q1 2026 246.9k, Q2 2026 246.5k -375 -375 -0.1%
8 ISHARES TR RUS 1000 GRW ETF IWF IWF 92,027 $11.4m5.96% 5.96% AddedShares held: Q3 2025 88.4k, Q4 2025 89.1k, Q1 2026 91.1k, Q2 2026 92.0k +903 +903 1.0%
9 ISHARES TR CORE S&P SCP ETF IJR IJR 38,557 $5.7m2.98% 2.98% AddedShares held: Q3 2025 104.0k, Q4 2025 106.0k, Q1 2026 38.4k, Q2 2026 38.6k +198 +198 0.5%
10 APPLE INC COM AAPL AAPL 9,458 $2.7m1.43% 1.43% ReducedShares held: Q3 2025 10.7k, Q4 2025 9.8k, Q1 2026 9.8k, Q2 2026 9.5k -364 -364 -3.7%
11 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,217 $2.2m1.15% 1.15% ReducedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 3.2k -300 -300 -8.5%
12 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO VIOO 13,730 $1.9m0.99% 0.99% UnchangedShares held: Q3 2025 13.7k, Q4 2025 13.7k, Q1 2026 13.7k, Q2 2026 13.7k
13 ISHARES TR CORE S&P MCP ETF IJH IJH 20,073 $1.5m0.81% 0.81% ReducedShares held: Q3 2025 303.0k, Q4 2025 308.4k, Q1 2026 20.3k, Q2 2026 20.1k -213 -213 -1.1%
14 INTERNATIONAL BUSINESS MACHS COM IBM IBM 5,166 $1.5m0.76% 0.76% ReducedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k -10 -10 -0.2%
15 SPDR SER TR MSCI USA STRTGIC QUS QUS 6,717 $1.3m0.65% 0.65% ReducedShares held: Q3 2025 77.6k, Q4 2025 79.5k, Q1 2026 8.7k, Q2 2026 6.7k -1.9k -1,937 -22.4%
16 HUNTINGTON BANCSHARES INC COM HBAN HBAN 48,406 $858.2k0.45% 0.45% UnchangedShares held: Q3 2025 48.4k, Q4 2025 48.4k, Q1 2026 48.4k, Q2 2026 48.4k
17 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 9,041 $828.5k0.43% 0.43% AddedShares held: Q3 2025 8.7k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 9.0k +259 +259 3.0%
18 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $748.9k0.39% 0.39% UnchangedShares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
19 EXXON MOBIL CORP COM XOM XOM 5,092 $696.2k0.36% 0.36% ReducedShares held: Q3 2025 5.0k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k -9 -9 -0.2%
20 MICROSOFT CORP COM MSFT MSFT 1,704 $635.5k0.33% 0.33% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 1.7k -623 -623 -26.8%
21 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 7,148 $628.2k0.33% 0.33% UnchangedShares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 7.1k, Q2 2026 7.1k
22 PROCTER AND GAMBLE CO COM PG PG 4,225 $619.5k0.32% 0.32% AddedShares held: Q3 2025 3.6k, Q4 2025 3.7k, Q1 2026 4.1k, Q2 2026 4.2k +96 +96 2.3%
23 JPMORGAN CHASE & CO COM JPM JPM 1,551 $507.7k0.26% 0.26% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.6k -100 -100 -6.1%
24 JOHNSON & JOHNSON COM JNJ JNJ 1,951 $495.6k0.26% 0.26% AddedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 2.0k +12 +12 0.6%
25 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 924 $462.4k0.24% 0.24% AddedShares held: Q3 2025 949, Q4 2025 958, Q1 2026 891, Q2 2026 924 +33 +33 3.7%
26 ISHARES TR CORE S&P500 ETF IVV IVV 606 $453.6k0.24% 0.24% ReducedShares held: Q3 2025 588, Q4 2025 580, Q1 2026 607, Q2 2026 606 -1 -1 -0.2%
27 ISHARES TR CORE US AGGBD ET AGG AGG 4,578 $453.1k0.24% 0.24% ReducedShares held: Q3 2025 0, Q4 2025 14.9k, Q1 2026 14.6k, Q2 2026 4.6k -10.0k -9,972 -68.5%
28 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 572 $421.5k0.22% 0.22% ReducedShares held: Q3 2025 472, Q4 2025 487, Q1 2026 578, Q2 2026 572 -6 -6 -1.0%
29 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO CGGO 9,064 $383.7k0.20% 0.20% ReducedShares held: Q3 2025 25.2k, Q4 2025 23.7k, Q1 2026 9.9k, Q2 2026 9.1k -802 -802 -8.1%
30 AT&T INC COM T T 18,459 $382.1k0.20% 0.20% ReducedShares held: Q3 2025 23.8k, Q4 2025 19.2k, Q1 2026 19.5k, Q2 2026 18.5k -1.1k -1,053 -5.4%
31 T ROWE PRICE ETF INC CAP APPRECIATION TCAF TCAF 9,166 $376.7k0.20% 0.20% ReducedShares held: Q3 2025 24.6k, Q4 2025 23.3k, Q1 2026 9.7k, Q2 2026 9.2k -580 -580 -6.0%
32 MICRON TECHNOLOGY INC COM MU MU 301 $347.4k0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 301
33 COCA COLA CO COM KO KO 4,215 $342.6k0.18% 0.18% AddedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.2k, Q2 2026 4.2k +41 +41 1.0%
34 INTEL CORP COM INTC INTC 2,433 $339.7k0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
35 ALPHABET INC CAP STK CL A GOOGL GOOGL 905 $323.4k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 857, Q1 2026 872, Q2 2026 905 +33 +33 3.8%
36 COSTCO WHSL CORP NEW COM COST COST 324 $303.1k0.16% 0.16% AddedShares held: Q3 2025 292, Q4 2025 298, Q1 2026 314, Q2 2026 324 +10 +10 3.2%
37 SPDR SERIES TRUST AEROSPACE DEF XAR XAR 1,062 $301.4k0.16% 0.16% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
38 FIRSTENERGY CORP COM FE FE 5,967 $283.7k0.15% 0.15% UnchangedShares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 6.0k, Q2 2026 6.0k
39 PROGRESSIVE CORP COM PGR PGR 1,235 $269.8k0.14% 0.14% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k +3 +3 0.2%
40 NVIDIA CORPORATION COM NVDA NVDA 1,328 $265.7k0.14% 0.14% AddedShares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.3k +83 +83 6.7%
41 PEPSICO INC COM PEP PEP 1,921 $260.2k0.14% 0.14% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
42 VISA INC COM CL A V V 738 $253.3k0.13% 0.13% ReducedShares held: Q3 2025 886, Q4 2025 908, Q1 2026 918, Q2 2026 738 -180 -180 -19.6%
43 APPLIED MATLS INC COM AMAT AMAT 345 $249.4k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 345
44 CONSOLIDATED EDISON INC COM ED ED 2,152 $238.1k0.12% 0.12% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.2k, Q2 2026 2.2k
45 TJX COS INC NEW COM TJX TJX 1,566 $237.2k0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 1.5k, Q2 2026 1.6k +79 +79 5.3%
46 EATON VANCE TX ADV GLBL DIV COM ETG ETG 10,010 $235.6k0.12% 0.12% UnchangedShares held: Q3 2025 43.8k, Q4 2025 44.9k, Q1 2026 10.0k, Q2 2026 10.0k
47 YUM BRANDS INC COM YUM YUM 1,414 $226.0k0.12% 0.12% AddedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +22 +22 1.6%
48 NEXTERA ENERGY INC COM NEE NEE 2,564 $225.0k0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k +4 +4 0.2%
49 AMPHENOL CORP CL A APH APH 1,256 $221.5k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
50 TIMKEN CO COM TKR TKR 1,517 $220.4k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 0, Q2 2026 1.5k
51 META PLATFORMS INC CL A META META 388 $218.6k0.11% 0.11% ReducedShares held: Q3 2025 394, Q4 2025 444, Q1 2026 496, Q2 2026 388 -108 -108 -21.8%
52 SANDISK CORP COM SNDK SNDK 96 $218.3k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 96
53 KLA CORP COM NEW KLAC KLAC 710 $214.2k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 710
54 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU CGXU 6,170 $213.6k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.2k
55 DISNEY WALT CO COM DIS DIS 2,124 $204.4k0.11% 0.11% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
VERIZON COMMUNICATIONS INC VZ VZ 5,494 $275.8k5.5k shares
SOUTHERN CO SO SO 2,252 $217.4k2.3k shares
SPDR GOLD TR GLD GLD 502 $216.0k502 shares