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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 2 of 2  ·  39 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ESGE ISHARES INC 59,935.0 $2.7M 1.15% +6K +10.6% $45.47 +20.0%
22 VTEB VANGUARD MUN BD FDS 54,302.0 $2.7M 1.14% +46K +541.2% $49.89 +0.4%
23 BNDX VANGUARD CHARLOTTE FDS 55,854.0 $2.7M 1.13% +48K +636.1% $48.05 +0.4%
24 IUSB ISHARES TR 51,689.0 $2.4M 1.00% +13K +32.8% $46.19 -0.4%
25 SPMB SPDR SERIES TRUST 87,193.0 $2.0M 0.82% +68K +365.2% $22.39 -0.7%
26 EFV ISHARES TR 24,227.0 $1.8M 0.76% +4K +19.4% $74.35 +6.8%
27 IAU ISHARES GOLD TR Financial Services 20,217.0 $1.8M 0.75% +8K +59.9% $88.16 -3.8%
28 SPTL SPDR SERIES TRUST 66,535.0 $1.7M 0.74% +48K +261.1% $26.30 -1.7%
29 BLACKROCK ETF TRUST 28,008.0 $1.5M 0.65% +24K +636.1% $55.29
30 VTV VANGUARD INDEX FDS 7,725.0 $1.5M 0.64% +5K +173.0% $196.20 +8.1%
31 VUG VANGUARD INDEX FDS 3,153.0 $1.4M 0.58% +3K +629.9% $436.79 -79.8%
32 EVUS ISHARES TR 42,384.0 $1.3M 0.57% +34K +415.2% $31.83 +10.7%
33 EFG ISHARES TR 9,428.0 $1.0M 0.44% +6K +213.7% $111.37 +10.4%
34 VEA VANGUARD TAX-MANAGED FDS 10,575.0 $678K 0.28% +2K +21.7% $64.08 +12.0%
35 ICVT ISHARES TR 5,388.0 $548K 0.23% +3K +95.0% $101.79 +17.8%
36 STIP ISHARES TR 5,141.0 $532K 0.22% +3K +157.7% $103.43 -0.0%
37 NVDA NVIDIA CORPORATION Technology 2,166.0 $378K 0.16% +647.0 +42.6% $174.36 +23.2%
38 GOOG ALPHABET INC Communication Services 942.0 $270K 0.11% +135.0 +16.7% $286.95 +34.1%
39 CSCO CISCO SYS INC Technology 3,374.0 $262K 0.11% +22.0 +0.7% $77.59 +52.5%
Page 2 of 2  ·  39 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%