Fund Holdings

Archer Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0407,781+407,781013,111,3835.52%+13,111,383
ISHARES TR17,63265,657+48,0253,739,30913,863,5235.83%+10,124,214
ISHARES TR6,55020,098+13,5484,486,60013,128,0095.52%+8,641,409
ISHARES TR30,897100,635+69,7383,808,35011,382,8504.79%+7,574,500
SPDR INDEX SHS FDS
ST PORT MARK ETF
0142,494+142,49406,684,4112.81%+6,684,411
BLACKROCK ETF TRUST
ISHARES US EQUIT
83,023195,227+112,2045,048,60411,358,3314.78%+6,309,727
INVESCO EXCH TRADED FD TR II0259,293+259,29305,958,5532.51%+5,958,553
ISHARES TR
ESG AWR US AGRGT
25,843136,477+110,6341,236,5986,489,4672.73%+5,252,869
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0119,791+119,79104,918,6002.07%+4,918,600
BLACKROCK ETF TRUST
ISHA I IN TE ETF
51,788201,469+149,6811,724,5256,638,3942.79%+4,913,869
ISHARES TR
MSCI USA QLT FCT
9,78834,483+24,6951,944,1856,614,2362.78%+4,670,051
BLACKROCK ETF TRUST
ISHA US AWAR ETF
16,12882,480+66,3521,194,9245,784,8922.43%+4,589,968
ISHARES TR
ESG AWRE USD ETF
52,056244,396+192,3401,217,3205,654,7572.38%+4,437,437
BLACKROCK ETF TRUST
ISHA US THEM ETF
44,502166,848+122,3461,715,9866,043,2242.54%+4,327,238
GLOBAL X FDS
DEFENSE TECH ETF
11,19470,763+59,569725,2705,012,8222.11%+4,287,552
ISHARES TR7,97185,845+77,874458,9464,738,6601.99%+4,279,714
ISHARES TR6,16139,065+32,904793,7684,734,2871.99%+3,940,519
ISHARES TR
ESG AWR MSCI USA
6,48332,494+26,011965,8404,595,3511.93%+3,629,511
ISHARES TR
MSCI USA MMENTM
5,41420,091+14,6771,355,0854,821,6212.03%+3,466,536
ISHARES TR
US TREAS BD ETF
0140,981+140,98103,229,8651.36%+3,229,865
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
026,322+26,32203,084,4121.30%+3,084,412
ISHARES TR9,71075,725+66,015426,3663,294,0381.39%+2,867,672
SPDR SERIES TRUST
ST STR P500ETF
035,550+35,55002,720,9971.14%+2,720,997
BLACKROCK ETF TRUST II21,152127,835+106,683508,4943,056,5351.29%+2,548,041
ISHARES TR023,403+23,40302,484,2281.05%+2,484,228
ISHARES BITCOIN TRUST ETF(IBIT)15,53084,634+69,104771,0463,251,6361.37%+2,480,590
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
7,58855,854+48,266366,6522,683,7851.13%+2,317,133
VANGUARD MUN BD FDS8,46954,302+45,833425,9062,709,1271.14%+2,283,221
GOLDMAN SACHS ETF TR015,923+15,92301,992,4450.84%+1,992,445
ISHARES TR023,526+23,52601,775,0370.75%+1,775,037
SPDR SERIES TRUST
ST STR BACKE ETF
18,74387,193+68,450420,1241,952,2510.82%+1,532,127
BLACKROCK ETF TRUST II27,09153,764+26,6731,429,5912,791,9671.17%+1,362,376
BLACKROCK ETF TRUST
ISHA WORL EX ETF
3,80528,008+24,203207,9621,548,4270.65%+1,340,465
SPDR SERIES TRUST
ST LON TREAS ETF
18,42666,535+48,109487,7361,749,8710.74%+1,262,135
ISHARES TR
SYSTEMATIC BD ET
014,070+14,07001,252,2340.53%+1,252,234
VANGUARD INDEX FDS4323,153+2,721210,7561,377,1990.58%+1,166,443
ISHARES TR8,22742,384+34,157263,6061,349,1540.57%+1,085,548
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
016,405+16,40501,005,9550.42%+1,005,955
ISHARES TR
ESG AW MSCI EAFE
010,355+10,3550990,1180.42%+990,118
VANGUARD INDEX FDS2,8307,725+4,895540,5021,515,6450.64%+975,143
VANGUARD WORLD FD
INF TECH ETF
01,379+1,3790962,1560.40%+962,156
ISHARES TR
MSCI USA MIN ETF
09,955+9,9550923,2270.39%+923,227
SCHWAB STRATEGIC TR035,200+35,2000896,8960.38%+896,896
ISHARES GOLD TR(IAU)12,64520,217+7,5721,026,3951,782,3310.75%+755,936
ISHARES TR3,0059,428+6,423342,3101,049,9960.44%+707,686
ISHARES TR
LONG TERM MUNI
013,555+13,5550676,8010.28%+676,801
ISHARES TR
CORE UNIVRSL USD
38,91351,689+12,7761,811,0112,387,4931.00%+576,482
VANGUARD INTL EQUITY INDEX F010,308+10,3080557,1470.23%+557,147
BITWISE 10 CRYPTO INDEX ETF011,544+11,5440514,9430.22%+514,943
ISHARES TR
ESG AWRE 1 5 YR
019,416+19,4160486,6620.20%+486,662
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
05,478+5,4780453,3050.19%+453,305
ISHARES TR20,28324,227+3,9441,448,3951,801,2420.76%+352,847
ISHARES INC
ESG AWR MSCI EM
54,21159,935+5,7242,394,5202,725,2561.15%+330,736
ISHARES TR
0-5 YR TIPS ETF
1,9955,141+3,146204,268531,7340.22%+327,466
WORLD GOLD TR(GLDM)03,500+3,5000324,4150.14%+324,415
ISHARES TR
CONV BD ETF
2,7635,388+2,625272,156548,4450.23%+276,289
ISHARES GOLD TR(IAU)05,161+5,1610241,0190.10%+241,019
HASHDEX NASDAQ CME CRYPTO(NCIQ)013,192+13,1920227,2980.10%+227,298
VANECK BITCOIN ETF(HODL)011,144+11,1440213,5190.09%+213,519
FRANKLIN TEMPLETON HOLDINGS(FGDL)03,396+3,3960211,1020.09%+211,102
ISHARES TR0943+9430201,4910.08%+201,491
VANGUARD TAX-MANAGED FDS8,68710,575+1,888542,677677,6460.29%+134,969
NVIDIA CORPORATION(NVDA)1,5192,166+647283,209377,6710.16%+94,462
ALPHABET INC(GOOG)807942+135253,237270,3050.11%+17,068
CISCO SYS INC(CSCO)3,3523,374+22258,205261,7890.11%+3,584
ISHARES TR3,8013,766-35255,161257,8580.11%+2,697
VANGUARD INDEX FDS344342-2215,733204,3620.09%-11,371
NXP SEMICONDUCTORS N V
COM
1,6701,668-2362,490328,3620.14%-34,128
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
38,34337,696-6471,517,9991,464,8670.62%-53,132
VANGUARD SPECIALIZED FUNDS1,7561,382-374385,934297,2130.13%-88,721
ISHARES INC
CORE MSCI EMKT
6,6575,105-1,552447,508356,0990.15%-91,409
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
14,09111,454-2,637703,141604,5420.25%-98,599
APPLE INC(AAPL)3,6643,439-225996,095872,7840.37%-123,311
MICROSOFT CORP(MSFT)753584-169364,320216,1790.09%-148,141
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
13,1828,566-4,616502,366333,7310.14%-168,635
SCHWAB STRATEGIC TR36,24327,471-8,772871,273679,8960.29%-191,377
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
9,9185,254-4,664417,506221,5190.09%-195,987
SPDR SERIES TRUST
ST STR P500VAL
3,5970-3,597204,3460-204,346
VANGUARD STAR FDS5,5252,643-2,882416,806203,8020.09%-213,004
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
15,1068,648-6,458520,553307,2630.13%-213,290
BLACKROCK ETF TRUST II4,5940-4,594223,6360-223,636
ISHARES TR2,3310-2,331224,1490-224,149
VANGUARD INDEX FDS7480-748226,1240-226,124
VANGUARD BD INDEX FDS3,2130-3,213237,9870-237,987
ISHARES TR3,3280-3,328258,0200-258,020
ISHARES TR6,1910-6,191263,6130-263,613
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,9332,125-1,808610,087343,6760.14%-266,411
ABRDN SILVER ETF TRUST3,9570-3,957267,6510-267,651
VANGUARD WORLD FD4,0120-4,012287,3390-287,339
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,8660-2,866337,3860-337,386
AMAZON COM INC(AMZN)1,4680-1,468338,8440-338,844
VANGUARD INDEX FDS5,7074,882-8251,913,3861,566,1940.66%-347,192
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,9480-2,948352,0210-352,021
SCHWAB STRATEGIC TR14,9020-14,902363,1620-363,162
ISHARES INC
MSCI GBL GOLD MN
4,9810-4,981366,8010-366,801
ISHARES TR
CORE INTL AGGR
14,5396,870-7,669727,117343,7690.14%-383,348
ISHARES TR4,6630-4,663448,9570-448,957
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,9370-2,937454,6480-454,648
ISHARES TR7,1632,662-4,501728,216268,1370.11%-460,079
ISHARES TR29,3220-29,322481,7600-481,760
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