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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 4 of 6  ·  110 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ESGD ISHARES TR 10,367.0 $1.1M 0.36% $102.81 +2.9%
62 VGIT VANGUARD SCOTTSDALE FDS 16,979.0 $1.0M 0.34% -1K -6.2% $58.98 -1.8%
63 AAPL APPLE INC Technology 3,406.0 $986K 0.34% -33.0 -1.0% $289.36 +12.4%
64 STIP ISHARES TR 9,487.0 $969K 0.33% +4K +84.5% $102.16 -1.4%
65 ISHARES TR 19,384.0 $960K 0.33% -1K -5.3% $49.55
66 DGRW WISDOMTREE TR 8,775.0 $839K 0.29% -457.0 -5.0% $95.62 +3.3%
67 VEA VANGUARD TAX-MANAGED FDS 11,323.0 $807K 0.28% +748.0 +7.1% $71.25 +1.6%
68 NVDA NVIDIA CORPORATION Technology 3,987.0 $798K 0.27% +2K +84.1% $200.07 +9.8%
69 ICLN ISHARES TR 37,688.0 $772K 0.26% NEW $20.49 -15.8%
70 VWO VANGUARD INTL EQUITY INDEX F 12,455.0 $743K 0.25% +2K +20.8% $59.69 +1.6%
71 CVMC MORGAN STANLEY ETF TRUST 9,376.0 $714K 0.24% -764.0 -7.5% $76.13 -0.0%
72 USSG DBX ETF TR 9,832.0 $683K 0.23% -1K -10.1% $69.46 +2.7%
73 SCHF SCHWAB STRATEGIC TR 24,127.0 $668K 0.23% -3K -12.2% $27.70 +1.3%
74 VXUS VANGUARD STAR FDS 7,512.0 $642K 0.22% +5K +184.2% $85.49 +1.7%
75 HODL VANECK BITCOIN ETF 37,593.0 $624K 0.21% +26K +237.3% $16.61 +31.7%
76 XLK SELECT SECTOR SPDR TR 3,260.0 $621K 0.21% -514.0 -13.6% $190.52 -3.8%
77 DFIV DIMENSIONAL ETF TRUST 11,222.0 $606K 0.21% -232.0 -2.0% $54.02 +7.6%
78 CVIE MORGAN STANLEY ETF TRUST 7,035.0 $598K 0.20% -1K -14.9% $85.01 -0.5%
79 IWC ISHARES TR 2,946.0 $589K 0.20% -49.0 -1.6% $200.02 -3.3%
80 VCIT VANGUARD SCOTTSDALE FDS 6,851.0 $566K 0.19% +1K +25.1% $82.65 -2.6%
Page 4 of 6  ·  110 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%