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Livermore
Livermore
ZHEN

Prosperity Planning, Inc.

SEC CIK
0001843292
Latest filing
Jul 10, 2026

The latest 13F from Prosperity Planning, Inc. covers Q2 2026 (filed Jul 10, 2026): 117 long positions worth $436.3M. The top 10 holdings make up 50.3% of the portfolio, and the largest is iShares Tr at 12.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.49M
Added
25
Est. +$7.27M
Reduced
47
Est. −$3.32M
Sold out
3
Est. −$892.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46432F859
    12.1%$53.0M
  2. iShares MSCI Eafe ETF464287465
    6.1%$26.5M
  3. Vanguard Morningstar Growth ETF922908736
    5.8%$25.4M
  4. Vanguard Malvern FDS922020805
    4.4%$19.3M
  5. American Centy ETF Tr025072802
    4.4%$19.1M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288646
    +$1.26MAdded
  2. American Centy ETF Tr025072133
    +$917.7KAdded
  3. American Centy ETF Tr025072158
    +$689.3KAdded
  4. iShares MSCI Eafe ETF464287465
    +$591.1KAdded
  5. Vanguard Morningstar Growth ETF922908736
    +$482.4KAddedConverted for a 6-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +0.49 pp5.3% → 5.8%
  2. American Centy ETF Tr025072158
    +0.30 pp2.8% → 3.1%
  3. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +0.23 pp2.2% → 2.4%
  4. American Centy ETF Tr025072133
    +0.16 pp2.7% → 2.9%
  5. American Centy ETF Tr025072877
    +0.15 pp2.2% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$606.4KReduced
  2. TYLTyler Technologies Inc
    −$456.7KSold outHistory
  3. iShares Tr464287150
    −$303.9KReduced
  4. COPConocoPhillips
    −$233.6KSold outHistory
  5. PEPPepsiCo Inc
    −$202.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.22 pp4.2% → 4.0%
  2. TYLTyler Technologies Inc
    −0.12 pp0.1% → 0.0%History
  3. iShares S&P 500 Value ETF464287408
    −0.10 pp2.9% → 2.8%
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.10 pp2.2% → 2.1%
  5. iShares Tr46435G409
    −0.10 pp1.3% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$436.3M
+$41.6M (+10.6%) vs. prior quarter
Positions
117
+7 vs. prior quarter
Top 10 concentration
50.3%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
19.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $436.3M (Q2 2026)

Q1 2021: $140.8MQ2 2021: $161.2MQ3 2021: $183.4MQ4 2021: $197.3MQ1 2022: $203.6MQ2 2022: $195.7MQ3 2022: $191.5MQ4 2022: $202.3MQ1 2023: $229.5MQ2 2023: $242.3MQ3 2023: $239.3MQ4 2023: $267.1MQ1 2024: $288.8MQ2 2024: $292.5MQ3 2024: $315.6MQ4 2024: $312.0MQ1 2025: $319.4MQ2 2025: $346.6MQ3 2025: $370.7MQ4 2025: $382.3MQ1 2026: $394.7MQ2 2026: $436.3M
Q1 2021Q2 2026
13F filings of Prosperity Planning, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026117$436.3MiShares TriShares MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026Apr 10, 2026110$394.7MiShares TriShares MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026108$382.3MiShares TriShares MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Oct 9, 2025109$370.7MiShares TriShares MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 11, 2025106$346.6MiShares TriShares MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Apr 11, 2025104$319.4MiShares TriShares MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025103$312.0MiShares TrVanguard Morningstar Growth ETFiShares MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Oct 7, 2024104$315.6MiShares TriShares MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Jul 24, 2024102$292.5MiShares TriShares MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024Apr 16, 202494$288.8MiShares TriShares MSCI Eafe ETFiShares S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Feb 6, 202493$267.1MiShares TriShares MSCI Eafe ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2023SEC
Q3 2023Oct 25, 202387$239.3MiShares TriShares MSCI Eafe ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2023SEC
Q2 2023Jul 13, 202389$242.3MiShares TriShares MSCI Eafe ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2023SEC
Q1 2023Apr 13, 202389$229.5MiShares TrDimensional World Ex U.S. Core Equity 2 ETFiShares MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 24, 202376$202.3MiShares TrDimensional World Ex U.S. Core Equity 2 ETFiShares MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Oct 12, 202283$191.5MiShares TrDimensional World Ex U.S. Core Equity 2 ETFiShares MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Jul 11, 202295$195.7MiShares TrDimensional World Ex U.S. Core Equity 2 ETFiShares MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022Apr 18, 202294$203.6MiShares TrDimensional World Ex U.S. Core Equity 2 ETFiShares MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 21, 202293$197.3MiShares TrDimensional World Ex U.S. Core Equity 2 ETFiShares MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Oct 8, 202193$183.4MiShares TrDimensional World Ex U.S. Core Equity 2 ETFiShares MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Jul 13, 202188$161.2MiShares TriShares MSCI Eafe ETFVanguard Morningstar Growth ETFvs. Q1 2021SEC
Q1 2021Apr 12, 202188$140.8MiShares TriShares MSCI Eafe ETFVanguard Malvern FDS–SEC