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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 6 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 HODL VANECK BITCOIN ETF 11,144.0 $214K 0.09% NEW $19.16 +12.0%
102 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 3,396.0 $211K 0.09% NEW $62.16 -3.7%
103 SCHR SCHWAB STRATEGIC TR 8,352.0 $208K 0.09% -396K -97.9% $24.91 -1.0%
104 XVV ISHARES TR 4,222.0 $208K 0.09% -12K -73.5% $49.22 +16.6%
105 VOO VANGUARD INDEX FDS 342.0 $204K 0.09% -2.0 -0.6% $597.55 +15.5%
106 VXUS VANGUARD STAR FDS 2,643.0 $204K 0.09% -3K -52.2% $77.11 +11.7%
107 TIP ISHARES TR 1,828.0 $202K 0.09% -48K -96.3% $110.36 +0.4%
108 IWD ISHARES TR 943.0 $201K 0.09% NEW $213.67 +11.5%
Page 6 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%