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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 4 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VEA VANGUARD TAX-MANAGED FDS 10,575.0 $678K 0.28% +2K +21.7% $64.08 +12.0%
62 LMUB ISHARES TR 13,555.0 $677K 0.28% NEW $49.93 +0.9%
63 USSG DBX ETF TR 10,942.0 $653K 0.28% -17K -61.0% $59.68 +16.5%
64 CVMC MORGAN STANLEY ETF TRUST 10,140.0 $649K 0.27% -29K -74.4% $64.02 +13.3%
65 DFIV DIMENSIONAL ETF TRUST 11,454.0 $605K 0.25% -3K -18.7% $52.78 +6.1%
66 CVIE MORGAN STANLEY ETF TRUST 8,267.0 $601K 0.25% -27K -76.6% $72.69 +15.5%
67 MBB ISHARES TR 5,920.0 $562K 0.24% -9K -59.0% $94.95 -0.6%
68 VWO VANGUARD INTL EQUITY INDEX F 10,308.0 $557K 0.23% NEW $54.05 +11.4%
69 ICVT ISHARES TR 5,388.0 $548K 0.23% +3K +95.0% $101.79 +17.8%
70 STIP ISHARES TR 5,141.0 $532K 0.22% +3K +157.7% $103.43 -0.0%
71 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 11,544.0 $515K 0.22% NEW $44.61 +8.7%
72 INTF ISHARES TR 13,108.0 $511K 0.21% -16K -55.4% $38.96 +7.1%
73 XLK SELECT SECTOR SPDR TR 3,774.0 $502K 0.21% -4K -53.0% $132.90 +39.4%
74 SUSB ISHARES TR 19,416.0 $487K 0.20% NEW $25.06 -0.4%
75 RSP INVESCO EXCHANGE TRADED FD T 2,525.0 $485K 0.20% -5K -64.9% $191.91 +8.2%
76 IWC ISHARES TR 2,995.0 $478K 0.20% -5K -63.3% $159.59 +19.6%
77 BDYN BLACKROCK ETF TRUST 19,227.0 $467K 0.20% -152K -88.8% $24.31 +13.4%
78 VCIT VANGUARD SCOTTSDALE FDS 5,478.0 $453K 0.19% NEW $82.75 -0.3%
79 FDEM FIDELITY COVINGTON TRUST 13,664.0 $432K 0.18% -134K -90.8% $31.58 +17.1%
80 DFSI DIMENSIONAL ETF TRUST 8,972.0 $380K 0.16% -53K -85.5% $42.40 +7.9%
Page 4 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%