Fund Holdings

Archer Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR20,09843,751+23,65313,128,00932,764,77411.20%+19,636,765
BLACKROCK ETF TRUST0456,465+456,465016,706,6205.71%+16,706,620
BLACKROCK ETF TRUST0211,985+211,985011,175,8343.82%+11,175,834
BLACKROCK ETF TRUST0293,252+293,25208,225,7072.81%+8,225,707
BLACKROCK ETF TRUST0131,557+131,55706,626,5162.26%+6,626,516
BLACKROCK ETF TRUST073,549+73,54905,895,6512.01%+5,895,651
SPDR INDEX SHS FDS0110,890+110,89005,741,8641.96%+5,741,864
BLACKROCK ETF TRUST0131,207+131,20705,656,3471.93%+5,656,347
ISHARES TR140,981329,090+188,1093,229,8657,496,6682.56%+4,266,803
ISHARES TR027,556+27,55603,923,6991.34%+3,923,699
SPDR SERIES TRUST0159,834+159,83403,565,8971.22%+3,565,897
BLACKROCK ETF TRUST II0145,722+145,72203,533,7591.21%+3,533,759
ISHARES TR076,663+76,66303,331,0071.14%+3,331,007
INVESCO EXCH TRADED FD TR II259,293388,496+129,2035,958,5539,137,4263.12%+3,178,873
BLACKROCK ETF TRUST195,227206,282+11,05511,358,33114,029,2274.79%+2,670,896
SPDR SERIES TRUST028,310+28,31002,487,8830.85%+2,487,883
SUNBELT RENTALS HOLDINGS INC(SUNB)033,005+33,00502,469,1040.84%+2,469,104
GMO ETF TRUST056,094+56,09402,334,6200.80%+2,334,620
BLACKROCK ETF TRUST II044,232+44,23202,315,0840.79%+2,315,084
HASHDEX NASDAQ CME CRYPTO(NCIQ)13,192157,232+144,040227,2982,297,1600.78%+2,069,862
ISHARES TR100,63597,770-2,86511,382,85013,446,2984.59%+2,063,448
SPDR SERIES TRUST072,540+72,54001,902,7240.65%+1,902,724
ISHARES TR018,745+18,74501,855,3800.63%+1,855,380
DIMENSIONAL ETF TRUST037,347+37,34701,656,7130.57%+1,656,713
BLACKROCK ETF TRUST025,705+25,70501,482,0640.51%+1,482,064
SELECT SECTOR SPDR TR07,514+7,51401,391,8180.48%+1,391,818
ISHARES TR19,41674,788+55,372486,6621,868,9520.64%+1,382,290
SCHWAB STRATEGIC TR101,562127,697+26,1352,958,5014,321,2661.48%+1,362,765
VANGUARD CHARLOTTE FDS55,85482,782+26,9282,683,7854,009,1321.37%+1,325,347
ISHARES TR42,38473,379+30,9951,349,1542,576,3400.88%+1,227,186
STATE STR SPDR S&P 500 ETF T(SPY)01,628+1,62801,215,7420.42%+1,215,742
ISHARES TR011,857+11,85701,143,7260.39%+1,143,726
VANGUARD INDEX FDS4,8827,187+2,3051,566,1942,659,4770.91%+1,093,283
VANGUARD WORLD FD1,37916,957+15,578962,1562,026,7010.69%+1,064,545
J P MORGAN EXCHANGE TRADED F26,32229,765+3,4433,084,4124,009,9411.37%+925,529
VANGUARD INDEX FDS3421,591+1,249204,3621,092,7150.37%+888,353
GLOBAL X FDS70,76398,551+27,7885,012,8225,884,4562.01%+871,634
ISHARES TR32,49433,187+6934,595,3515,431,7741.86%+836,423
ISHARES TR037,688+37,6880772,2270.26%+772,227
SCHWAB STRATEGIC TR121,697129,422+7,7253,054,5843,748,0471.28%+693,463
SELECT SECTOR SPDR TR03,260+3,2600621,0950.21%+621,095
MORGAN STANLEY ETF TRUST07,035+7,0350598,0640.20%+598,064
GOLDMAN SACHS ETF TR15,92317,590+1,6671,992,4452,495,8450.85%+503,400
ISHARES GOLD TRUST MICRO(IAU)012,238+12,2380489,6420.17%+489,642
ISHARES INC59,93558,417-1,5182,725,2563,194,8401.09%+469,584
SAMSARA INC(IOT)014,007+14,0070454,2470.16%+454,247
VANGUARD STAR FDS2,6437,512+4,869203,802642,2010.22%+438,399
ISHARES TR5,1419,487+4,346531,734969,1920.33%+437,458
NVIDIA CORPORATION(NVDA)2,1663,987+1,821377,671797,6680.27%+419,997
VANECK BITCOIN ETF(HODL)11,14437,593+26,449213,519624,4200.21%+410,901
SCHWAB STRATEGIC TR35,20048,787+13,587896,8961,259,6800.43%+362,784
ISHARES GOLD TR(IAU)20,21728,109+7,8921,782,3312,122,5110.73%+340,180
VANGUARD INDEX FDS7,7258,506+7811,515,6451,853,7130.63%+338,068
ISHARES TR24,22727,067+2,8401,801,2422,071,9660.71%+270,724
AMAZON COM INC(AMZN)01,122+1,1220267,4170.09%+267,417
VANGUARD INDEX FDS3,15318,828+15,6751,377,1991,621,8440.55%+244,645
VANGUARD INTL EQUITY INDEX F37,24136,260-9812,796,7883,036,7631.04%+239,975
VANGUARD INDEX FDS0641+6410234,2480.08%+234,248
ISHARES U S ETF TR02,176+2,1760233,5940.08%+233,594
BITWISE ETHEREUM ETF020,277+20,2770228,7250.08%+228,725
VANGUARD INTL EQUITY INDEX F01,291+1,2910202,6220.07%+202,622
PUTNAM ETF TRUST024,671+24,6710195,6410.07%+195,641
VANGUARD INTL EQUITY INDEX F10,30812,455+2,147557,147743,4390.25%+186,292
ISHARES TR9,4289,843+4151,049,9961,224,6090.42%+174,613
J P MORGAN EXCHANGE TRADED F16,40516,043-3621,005,9551,159,5880.40%+153,633
NXP SEMICONDUCTORS N V1,6681,669+1328,362469,0390.16%+140,677
VANGUARD TAX-MANAGED FDS10,57511,323+748677,646806,7640.28%+129,118
VANGUARD SCOTTSDALE FDS5,4786,851+1,373453,305566,2350.19%+112,930
APPLE INC(AAPL)3,4393,406-33872,784985,5600.34%+112,776
ISHARES TR2,9952,946-49477,985589,2580.20%+111,273
ISHARES TR20,09114,362-5,7294,821,6214,923,8361.68%+102,215
ISHARES TR10,35510,367+12990,1181,065,8020.36%+75,684
MORGAN STANLEY ETF TRUST10,1409,376-764649,163713,7950.24%+64,632
ISHARES TR23,52621,610-1,9161,775,0371,828,2060.62%+53,169
ALPHABET INC(GOOG)942913-29270,305322,6710.11%+52,366
BLACKROCK ETF TRUST19,22718,657-570467,408517,5450.18%+50,137
FIDELITY COVINGTON TRUST13,66413,233-431431,518480,7650.16%+49,247
ISHARES TR4,2224,208-14207,807238,9720.08%+31,165
DBX ETF TR10,9429,832-1,110653,019682,9310.23%+29,912
INVESCO EXCH TRADED FD TR II5,2545,187-67221,519250,8250.09%+29,306
WISDOMTREE TR(WT)9,2328,775-457810,977839,1070.29%+28,130
VANGUARD SPECIALIZED FUNDS1,3821,372-10297,213324,6430.11%+27,430
WISDOMTREE TR(WT)26,36724,356-2,0111,301,9921,321,1310.45%+19,139
ISHARES TR13,10812,916-192510,688529,0390.18%+18,351
CISCO SYS INC(CSCO)3,3742,366-1,008261,789277,9100.09%+16,121
ISHARES TR20,46219,384-1,078945,946960,4640.33%+14,518
DIMENSIONAL ETF TRUST8,6488,489-159307,263316,3000.11%+9,037
DIMENSIONAL ETF TRUST8,5668,304-262333,731342,5400.12%+8,809
ISHARES TR943856-87201,491207,5200.07%+6,029
DIMENSIONAL ETF TRUST11,45411,222-232604,542606,2120.21%+1,670
MICROSOFT CORP(MSFT)5845840216,179217,8440.07%+1,665
ISHARES TR1,003873-130219,421211,6660.07%-7,755
INVESCO EXCHANGE TRADED FD T2,5252,237-288484,573475,9390.16%-8,634
SCHWAB STRATEGIC TR27,47124,127-3,344679,896668,3250.23%-11,571
VANGUARD SCOTTSDALE FDS18,09316,979-1,1141,077,4381,001,4210.34%-76,017
ISHARES INC5,1052,688-2,417356,099222,6870.08%-133,412
BITWISE 10 CRYPTO INDEX ETF11,5449,526-2,018514,943357,9870.12%-156,956
ISHARES TR14,07012,303-1,7671,252,2341,091,4850.37%-160,749
DIMENSIONAL ETF TRUST8,9724,713-4,259380,413212,5560.07%-167,857
ISHARES TR1,8280-1,828201,7380-201,738
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