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Portfolio (Quarterly) Guide ↗

Archer Investment Management, LLC

· CIK 0002052868
13F Portfolio $238M AUM 108 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 39 Added 42 Reduced 35 Exited
Page 3 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SPTL SPDR SERIES TRUST 66,535.0 $1.7M 0.74% +48K +261.1% $26.30 -1.7%
42 VTI VANGUARD INDEX FDS 4,882.0 $1.6M 0.66% -825.0 -14.5% $320.81 +15.2%
43 BLACKROCK ETF TRUST 28,008.0 $1.5M 0.65% +24K +636.1% $55.29
44 VTV VANGUARD INDEX FDS 7,725.0 $1.5M 0.64% +5K +173.0% $196.20 +8.1%
45 DFAC DIMENSIONAL ETF TRUST 37,696.0 $1.5M 0.62% -647.0 -1.7% $38.86 +13.0%
46 VUG VANGUARD INDEX FDS 3,153.0 $1.4M 0.58% +3K +629.9% $436.79 -79.8%
47 EVUS ISHARES TR 42,384.0 $1.3M 0.57% +34K +415.2% $31.83 +10.7%
48 USMF WISDOMTREE TR 26,367.0 $1.3M 0.55% -75K -74.0% $49.38 +7.5%
49 SYSB ISHARES TR 14,070.0 $1.3M 0.53% NEW $89.00 -0.6%
50 VGIT VANGUARD SCOTTSDALE FDS 18,093.0 $1.1M 0.45% -9K -33.9% $59.55 -1.0%
51 EFG ISHARES TR 9,428.0 $1.0M 0.44% +6K +213.7% $111.37 +10.4%
52 J P MORGAN EXCHANGE TRADED F 16,405.0 $1.0M 0.42% NEW $61.32
53 ESGD ISHARES TR 10,355.0 $990K 0.42% NEW $95.62 +8.7%
54 VGT VANGUARD WORLD FD 1,379.0 $962K 0.41% NEW $697.72 -83.1%
55 ISHARES TR 20,462.0 $946K 0.40% -101K -83.2% $46.23
56 USMV ISHARES TR 9,955.0 $923K 0.39% NEW $92.74 +4.0%
57 SCMB SCHWAB STRATEGIC TR 35,200.0 $897K 0.38% NEW $25.48 +0.4%
58 AAPL APPLE INC Technology 3,439.0 $873K 0.37% -225.0 -6.1% $253.79 +21.5%
59 DGRW WISDOMTREE TR 9,232.0 $811K 0.34% -27K -74.8% $87.84 +9.7%
60 SCHF SCHWAB STRATEGIC TR 27,471.0 $680K 0.29% -9K -24.2% $24.75 +12.2%
Page 3 of 6  ·  108 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 73.8%
Technology 23.2%
Communication Services 3.0%