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Portfolio (Quarterly) Guide ↗

Archer Investment Management, LLC

· CIK 0002052868
13F Portfolio $293M AUM 110 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 40 Added 54 Reduced 10 Exited
Page 3 of 3  ·  54 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MUB ISHARES TR 4,016.0 $432K 0.15% -19K -82.8% $107.62 -3.1%
42 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 9,526.0 $358K 0.12% -2K -17.5% $37.58 +34.2%
43 MBB ISHARES TR 3,715.0 $351K 0.12% -2K -37.2% $94.51 -2.2%
44 DFAI DIMENSIONAL ETF TRUST 8,304.0 $343K 0.12% -262.0 -3.1% $41.25 +3.5%
45 VIG VANGUARD SPECIALIZED FUNDS 1,372.0 $325K 0.11% -10.0 -0.7% $236.62 +1.9%
46 GOOG ALPHABET INC 913.0 $323K 0.11% -29.0 -3.1% $353.42
47 DFIC DIMENSIONAL ETF TRUST 8,489.0 $316K 0.11% -159.0 -1.8% $37.26 +4.3%
48 CSCO CISCO SYS INC Technology 2,366.0 $278K 0.10% -1K -29.9% $117.46 -6.6%
49 XSHQ INVESCO EXCH TRADED FD TR II 5,187.0 $251K 0.09% -67.0 -1.3% $48.36 -2.2%
50 IEMG ISHARES INC 2,688.0 $223K 0.08% -2K -47.4% $82.84 -1.7%
51 ICVT ISHARES TR 1,797.0 $219K 0.07% -4K -66.7% $121.74 -7.7%
52 DFSI DIMENSIONAL ETF TRUST 4,713.0 $213K 0.07% -4K -47.5% $45.10 +3.2%
53 ITA ISHARES TR 873.0 $212K 0.07% -130.0 -13.0% $242.46 -7.0%
54 IWD ISHARES TR 856.0 $208K 0.07% -87.0 -9.2% $242.43 +5.6%
Page 3 of 3  ·  54 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 73.7%
Technology 24.2%
Consumer Cyclical 2.0%