Archer Investment Management, LLC
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:54:00.274 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,238
Value reported by manager
$508.4M
Sum of our stored positions
$508.4M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
24.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR ETF UNIT SER 1 | ETF | $33.3M | 45,223 | — | 46090E103 |
| FIRST TRUST CAPITAL ETF STRENGTH | ETF | $26.3M | 280,151 | — | 33733E104 |
| STATE STREET SPDR ETF PORTFOLIO S&P 500 | ETF | $21.4M | 243,694 | — | 78464A854 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | ETF | $15.2M | 71,262 | — | 46137V357 |
| ARCHER INVT SER TR ETF GROWTH | ETF | $13.9M | 516,243 | — | 039491600 |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | ETF | $13M | 326,230 | — | 33740U679 |
| INNOVATOR ETF TR DEFINED WEALTH SHIELD | ETF | $11.3M | 328,877 | — | 45783Y855 |
| JPMORGAN ETF INTERNATIONAL VALUE | ETF | $10M | 108,257 | — | 46654Q757 |
| ELI LILLY & CO | COM | $9.9M | 8,262 | — | 532457108 |
| APPLE INC | COM | $8.3M | 28,826 | — | 037833100 |
| MICROSOFT CORP | COM | $7.3M | 19,471 | — | 594918104 |
| ALPHABET INC VOTING CAP STK CL A | COM | $7.2M | 20,018 | — | 02079K305 |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | ETF | $6.8M | 248,218 | — | 45783Y111 |
| PROLOGIS INC | REIT | $6.7M | 49,540 | — | 74340W103 |
| FIRST TR BUY WRITE ETF INCOME | ETF | $6.1M | 256,019 | — | 33738R308 |
| BROADCOM INC | COM | $6M | 15,844 | — | 11135F101 |
| ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | ETF | $5.6M | 55,739 | — | 46436E718 |
| NVIDIA CORP | COM | $5.5M | 27,465 | — | 67066G104 |
| JPMORGAN CHASE & CO | COM | $5M | 15,401 | — | 46625H100 |
| INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US | ETF | $5M | 66,433 | — | 46138E743 |
| ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF | ETF | $4.8M | 208,043 | — | 46436E858 |
| AMAZON COM INC | COM | $4.2M | 17,498 | — | 023135106 |
| JOHNSON & JOHNSON | COM | $4M | 15,648 | — | 478160104 |
| META PLATFORMS INC CLASS A | COM | $3.9M | 6,966 | — | 30303M102 |
| ISHARES ETF RUSSELL 2000 | ETF | $3.7M | 12,333 | — | 464287655 |
| QUANTA SVCS INC | COM | $3.7M | 5,100 | — | 74762E102 |
| VANGUARD DIVIDEND ETF APPRECIATION | ETF | $3.7M | 15,466 | — | 921908844 |
| INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY | ETF | $3.3M | 118,129 | — | 45784N817 |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | ETF | $3.3M | 71,600 | — | 33737J307 |
| JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | ETF | $3M | 53,453 | — | 46641Q332 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | ETF | $3M | 41,609 | — | 921943858 |
| LOCKHEED MARTIN CORP | COM | $3M | 5,807 | — | 539830109 |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | ETF | $2.9M | 145,754 | — | 45784N452 |
| ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF | ETF | $2.9M | 17,378 | — | 464287150 |
| NEXTERA ENERGY INC | COM | $2.8M | 32,185 | — | 65339F101 |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | ETF | $2.8M | 65,908 | — | 45782C672 |
| MERCK & CO INC | COM | $2.8M | 21,453 | — | 58933Y105 |
| CVS HEALTH CORPORATION | COM | $2.5M | 24,422 | — | 126650100 |
| FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | ETF | $2.5M | 131,826 | — | 33738D804 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | $2.5M | 3,303 | — | 464287200 |
| FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | ETF | $2.4M | 45,098 | — | 33737J802 |
| ISHARES TR ETF RUSSELL 1000 GROWTH | ETF | $2.4M | 19,468 | — | 464287614 |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | ETF | $2.4M | 121,647 | — | 45784N544 |
| VISA INC CLASS A | COM | $2.3M | 6,685 | — | 92826C839 |
| JPMORGAN TR ACTIVE ETF BOND | ETF | $2.2M | 41,355 | — | 46654Q716 |
| MASTERCARD INC CL A | COM | $2.2M | 4,289 | — | 57636Q104 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | COM | $2.1M | 4,247 | — | 084670702 |
| WALMART INC | COM | $2.1M | 18,719 | — | 931142103 |
| FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | ETF | $2.1M | 47,673 | — | 33740F441 |
| UNITEDHEALTH GROUP INC | COM | $2M | 4,931 | — | 91324P102 |
| AMERICAN ELECTRIC POWER INC | COM | $2M | 14,699 | — | 025537101 |
| HOME DEPOT INC | COM | $2M | 5,552 | — | 437076102 |
| FIRST TRUST III ETF PREFERRED SECS & INCOME | ETF | $1.9M | 108,301 | — | 33739E108 |
| PROSHARES S&P 500 ETF DIVIDEND A | ETF | $1.9M | 34,051 | — | 74348A467 |
| PFIZER INCORPORATED | COM | $1.8M | 73,546 | — | 717081103 |
| INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY | ETF | $1.7M | 39,360 | — | 45782C417 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | ETF | $1.7M | 2,460 | — | 922908363 |
| BANK OF AMERICA CORP | COM | $1.7M | 29,400 | — | 060505104 |
| ABBVIE INC | COM | $1.6M | 6,483 | — | 00287Y109 |
| TEXAS PAC LD CORP | COM | $1.6M | 3,629 | — | 88262P102 |
| MKS Instruments, Inc. | COM | $1.6M | 3,500 | — | 55306N104 |
| WALT DISNEY COMPANY | COM | $1.5M | 15,912 | — | 254687106 |
| EXXON MOBIL CORP | COM | $1.5M | 10,970 | — | 30231G102 |
| FORD MOTOR COMPANY | COM | $1.5M | 107,095 | — | 345370860 |
| EXTRA SPACE STORAGE INC | REIT | $1.5M | 10,209 | — | 30225T102 |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | ETF | $1.5M | 73,924 | — | 45784N437 |
| VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | ETF | $1.5M | 17,595 | — | 922042775 |
| FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE | ETF | $1.5M | 35,535 | — | 33740F433 |
| ISHARES TR ETF CONV BD ETF | ETF | $1.4M | 11,688 | — | 46435G102 |
| STATE STREET SPDR ETF S&P 500 | ETF | $1.4M | 1,892 | — | 78462F103 |
| BRISTOL MYERS SQUIBB CO | COM | $1.4M | 24,272 | — | 110122108 |
| CHEVRON CORPORATION | COM | $1.4M | 8,327 | — | 166764100 |
| PEPSICO INCORPORATED | COM | $1.4M | 9,996 | — | 713448108 |
| UNION PACIFIC CORP | COM | $1.3M | 4,812 | — | 907818108 |
| ONEOK INC COM | COM | $1.3M | 14,850 | — | 682680103 |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | ETF | $1.3M | 8,038 | — | 921946406 |
| ISHARES TR ETF CORE HIGH DIVID | ETF | $1.3M | 46,118 | — | 46429B663 |
| VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE | ETF | $1.2M | 5,091 | — | 922908611 |
| CHUBB LTD | COM | $1.2M | 3,627 | — | H1467J104 |
| ISHARES SELECT ETF DIVIDEND | ETF | $1.2M | 7,758 | — | 464287168 |
| KINDER MORGAN INC DEL | COM | $1.2M | 37,614 | — | 49456B101 |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | ETF | $1.2M | 39,869 | — | 45783Y251 |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1,022 | — | 595112103 |
| LABCORP HOLDINGS INC COM | COM | $1.2M | 4,127 | — | 504922105 |
| SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | ETF | $1.2M | 6,048 | — | 81369Y803 |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | ETF | $1.1M | 58,135 | — | 45784N379 |
| FEDEX CORPORATION | COM | $1.1M | 3,662 | — | 31428X106 |
| UNITED RENTALS INC | COM | $1.1M | 1,011 | — | 911363109 |
| EXXON MOBIL CORP XXX | COM | $1.1M | 8,360 | — | 30231G102 |
| Huntington Ingalls Industries, Inc. | COM | $1.1M | 4,000 | — | 446413106 |
| SPDR GOLD TRUST ETF | ETF | $1.1M | 2,976 | — | 78463V107 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | $1.1M | 18,323 | — | 922042858 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,819 | — | 007903107 |
| VANGUARD S&P 500 ETF GROWTH | ETF | $1.1M | 12,721 | — | 921932505 |
| MEDTRONIC PLC | COM | $1M | 13,303 | — | G5960L103 |
| COMFORT SYS USA INC | COM | $1M | 521 | — | 199908104 |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | ETF | $1M | 38,401 | — | 45784N858 |
| VANGUARD MORNINGSTAR ETF TOTAL COM MARKET | ETF | $1M | 2,716 | — | 922908769 |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | ETF | $1M | 23,747 | — | 45782C375 |
| VANGUARD MORNINGSTAR ETF GROWTH | ETF | $992.9K | 11,526 | — | 922908736 |
| BOEING CO | COM | $983.9K | 4,545 | — | 097023105 |
| REGIONS FINANCIAL CORP (NEW) | COM | $966.3K | 31,998 | — | 7591EP100 |
| RTX CORP | COM | $965.4K | 5,088 | — | 75513E101 |
| GILEAD SCIENCES INC | COM | $957.4K | 7,578 | — | 375558103 |
| Citizens Financial Group, Inc. | COM | $945.9K | 13,500 | — | 174610105 |
| COCA-COLA COMPANY | COM | $936.9K | 11,528 | — | 191216100 |
| FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER | ETF | $915.4K | 21,965 | — | 33740F458 |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | ETF | $909.9K | 34,625 | — | 45784N882 |
| COSTCO WHSL CORP NEW COM | COM | $907.4K | 970 | — | 22160K105 |
| PALANTIR TECHNOLOGIES INC CL A | COM | $892.3K | 7,648 | — | 69608A108 |
| DUKE ENERGY CORP COM NEW | COM | $887.2K | 7,009 | — | 26441C204 |
| INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH | ETF | $879.9K | 31,185 | — | 45784N742 |
| VERIZON COMMUNICATIONS COM | COM | $860.7K | 20,328 | — | 92343V104 |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | $834.1K | 7,850 | — | 191241108 |
| VANGUARD SHORT TERM ETF ETF | ETF | $827.9K | 10,627 | — | 921937827 |
| PROCTER & GAMBLE CO | COM | $824.6K | 5,623 | — | 742718109 |
| ISHARES BITCOIN TR ETF | ETF | $821.1K | 24,665 | — | 46438F101 |
| ALPHABET INC NON VOTING CAP STK CL C | COM | $805.6K | 2,280 | — | 02079K107 |
| CATERPILLAR INC | COM | $799K | 750 | — | 149123101 |
| ENTERPRISE PRODUCTS PARTNERS | COM | $797.7K | 21,701 | — | 293792107 |
| VANGUARD INFORMATION ETF TECHNOLOGY | ETF | $789.1K | 6,602 | — | 92204A702 |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR FEBRUARY | ETF | $785.5K | 30,228 | — | 45784N775 |
| Manulife Financial Corporation | COM | $769.7K | 19,000 | — | 56501R106 |
| INVESCO NASDAQ 100 ETF FD TR II | ETF | $767.7K | 2,534 | — | 46138G649 |
| ISHARES ETF 0-1 YEAR TREASURY BOND | ETF | $760.7K | 6,893 | — | 464288679 |
| INTEL CORP | COM | $746K | 5,343 | — | 458140100 |
| VANGUARD S&P 500 ETF VALUE | ETF | $737K | 3,362 | — | 921932703 |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | ETF | $736K | 16,237 | — | 45782C300 |
| SOUTHERN COMPANY | COM | $733.4K | 7,663 | — | 842587107 |
| Iron Mountain Incorporated | COM | $732.6K | 5,800 | — | 46284V101 |
| WISDOMTREE FLTG RATE ETF TREAS FD NEW | ETF | $719K | 14,281 | — | 97717Y527 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | COM | $712.3K | 2,735 | — | 91913Y100 |
| Cloudflare, Inc. | COM | $711.3K | 2,900 | — | 18915M107 |
| EXELON CORPORATION | COM | $707K | 15,165 | — | 30161N101 |
| ISHARES MORNINGSTAR ETF GROWTH | ETF | $685.5K | 5,858 | — | 464287119 |
| SNOWFLAKE INC CL A | COM | $676.7K | 2,659 | — | 833445109 |
| LAM RESH CORP NEW | COM | $676.4K | 1,561 | — | 512807306 |
| VANGUARD TOTAL BOND ETF MARKET | ETF | $675.2K | 9,197 | — | 921937835 |
| ISHARES CORE MSCI ETF EAFE ETF | ETF | $672K | 6,958 | — | 46432F842 |
| LINDE PLC NEW | COM | $668.9K | 1,289 | — | G54950103 |
| TRUIST FINL CORP | COM | $668.2K | 13,413 | — | 89832Q109 |
| GENUINE PARTS CO COM | COM | $667.5K | 5,658 | — | 372460105 |
| VANGUARD MORNINGSTAR ETF MID-CAP VALUE | ETF | $659.7K | 3,339 | — | 922908512 |
| PAYCHEX INC | COM | $656.4K | 6,675 | — | 704326107 |
| CISCO SYSTEMS INC | COM | $656.4K | 5,588 | — | 17275R102 |
| Flex Ltd | COM | $648.3K | 4,000 | — | Y2573F102 |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | ETF | $646.2K | 31,988 | — | 45784N551 |
| NISOURCE INC | COM | $643.7K | 13,537 | — | 65473P105 |
| VSE CORPORATION | COM | $639.8K | 2,800 | — | 918284100 |
| HEALTHPEAK PPTYS INC | REIT | $631.6K | 29,516 | — | 42250P103 |
| PALO ALTO NETWORKS | COM | $630.2K | 1,848 | — | 697435105 |
| ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 | ETF | $621.1K | 10,936 | — | 46436E569 |
| H & R BLOCK INC | COM | $620.7K | 16,300 | — | 093671105 |
| KRAFT HEINZ CO | COM | $619.3K | 26,221 | — | 500754106 |
| APPLIED MATERIALS INC | COM | $615.7K | 852 | — | 038222105 |
| VANGUARD RUSSELL ETF 2000 | ETF | $613.9K | 5,056 | — | 92206C664 |
| ISHARES ETF RUSSELL 1000 VALUE | ETF | $612.5K | 2,527 | — | 464287598 |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JUNE | ETF | $612.3K | 31,579 | — | 45784N197 |
| ISHARES 10 PLUS YEAR ETF INVESTMENT GRADE CORPORATE BOND | ETF | $611.4K | 12,219 | — | 464289511 |
| CONSOLIDATED EDISON INC | COM | $611.4K | 5,526 | — | 209115104 |
| VANGUARD TOTAL INTL ETF COM INDEX FUND | ETF | $604.2K | 7,067 | — | 921909768 |
| VANGUARD MORNINGSTAR ETF VALUE | ETF | $603.5K | 2,769 | — | 922908744 |
| STRYKER CORP | COM | $602.9K | 1,915 | — | 863667101 |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | ETF | $602.2K | 26,753 | — | 45784N528 |
| CITIGROUP INC NEW | COM | $601.8K | 4,300 | — | 172967424 |
| HONEYWELL INTL INC COM NEW | COM | $589.1K | 2,631 | — | 438516205 |
| ISHARES ETF 7-10 YR TREASURY BOND | ETF | $588.3K | 6,221 | — | 464287440 |
| VANGUARD EXTENDED ETF MARKET | ETF | $585.5K | 2,378 | — | 922908652 |
| W P CAREY INC | REIT | $584K | 8,168 | — | 92936U109 |
| JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF | ETF | $582.1K | 4,578 | — | 46641Q340 |
| HONEYWELL AEROSPACE INC COM | COM | $581.7K | 2,631 | — | 43849R105 |
| CORNING INC | COM | $575.3K | 2,252 | — | 219350105 |
| UNITED PARCEL SERVICE-B | COM | $572.5K | 5,326 | — | 911312106 |
| PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | ETF | $569.3K | 5,647 | — | 72201R833 |
| FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | ETF | $566.7K | 10,286 | — | 33740F623 |
| BP PLC SPONS ADR | COM | $565.2K | 15,296 | — | 055622104 |
| FT TR VII ETF VEST US EQUITY BUFFER E JUNE | ETF | $564K | 9,408 | — | 33740F722 |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | ETF | $562.5K | 10,572 | — | 45782C557 |
| MCDONALDS CORP | COM | $560.4K | 2,073 | — | 580135101 |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | ETF | $557K | 17,611 | — | 33738R746 |
| SCHWAB US DIVIDEND ETF EQUITY | ETF | $549.1K | 17,317 | — | 808524797 |
| VANGUARD MORNINGSTAR ETF SMALL-CAP | ETF | $545.5K | 1,800 | — | 922908751 |
| TESLA INC | COM | $540.5K | 1,285 | — | 88160R101 |
| COHERENT CORP | COM | $536.9K | 1,361 | — | 19247G107 |
| ADOBE SYSTEMS INC | COM | $535.9K | 2,614 | — | 00724F101 |
| FIRST TR ENHANCED ETF SHORT MATURITY | ETF | $529.9K | 8,872 | — | 33739Q408 |
| FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | ETF | $524.7K | 10,035 | — | 33740F664 |
| NESTLE S A REG ADR | COM | $522.3K | 5,086 | — | 641069406 |
| FIRST TR VALUE LINE ETF | ETF | $503.2K | 10,444 | — | 33734H106 |
| BLACKSTONE GROUP INC COM | COM | $501.6K | 4,263 | — | 09260D107 |
| MARRIOTT INTL INC NEW CL A | COM | $496.6K | 1,340 | — | 571903202 |
| ISHARES ETF U.S. HEALTHCARE | ETF | $493.9K | 7,371 | — | 464287762 |
| Sitime Corp. | COM | $492.1K | 660 | — | 82982T106 |
| THERMO FISHER SCIENTIFIC INC | COM | $489.5K | 976 | — | 883556102 |
| Safety Insurance Group, Inc. | COM | $486.6K | 6,500 | — | 78648T100 |
| TTM Technologies, Inc. | COM | $486.3K | 2,600 | — | 87305R109 |
| MAIN STREET CAPITAL CORP | COM | $485.1K | 9,351 | — | 56035L104 |
| INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | ETF | $483.7K | 10,599 | — | 45782C680 |
| PROGRESSIVE CORP OHIO | COM | $481K | 2,202 | — | 743315103 |
| INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | ETF | $473K | 10,666 | — | 45782C573 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03