Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
The latest 13F from Prosperity Consulting Group, LLC covers Q2 2026 (filed Aug 13, 2026): 629 long positions worth $2.64B. The top 10 holdings make up 37.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 12.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 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.
- New
- 127
- Est. +$75.6M
- Added
- 278
- Est. +$180.7M
- Reduced
- 178
- Est. −$109.3M
- Sold out
- 17
- Est. −$6.57M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720012.3%$323.9M
- iShares MSCI Eafe ETF4642874654.5%$119.7M
- Invesco QQQ Trust Series I46090E1033.5%$93.0M
- AAPLApple Inc.
- J P Morgan Exchange Traded F46641Q3323.0%$79.1M
Biggest buys
New and added positions, by estimated amount bought
- BlackRock ETF Trust09290C103+$39.1MAdded
- BlackRock ETF Trust09290C780+$35.3MAdded
- iShares Tr46438G455+$21.2MNew
- iShares Core MSCI Emerging Markets ETF46434G103+$11.2MAdded
- BlackRock ETF Trust09290C699+$10.8MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- BlackRock ETF Trust09290C103+1.48 pp<0.1% → 1.5%
- BlackRock ETF Trust09290C780+1.34 pp<0.1% → 1.4%
- iShares Tr46438G455+0.80 pp0.0% → 0.8%
- iShares Core MSCI Emerging Markets ETF46434G103+0.43 pp0.4% → 0.9%
- BlackRock ETF Trust09290C699+0.41 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares MSCI USA Quality Factor ETF46432F339−$40.8MReduced
- iShares Russell Top 200 Growth ETF464289438−$13.2MReduced
- iShares Core S&P 500 ETF464287200−$7.26MReduced
- iShares Tr46434V878−$6.65MReduced
- Vanguard Morningstar Mid-Cap ETF922908629−$6.58MReducedConverted for a 4-for-1 split
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares MSCI USA Quality Factor ETF46432F339−1.61 pp2.3% → 0.7%
- iShares Core S&P 500 ETF464287200−0.60 pp12.9% → 12.3%
- iShares Tr46434V878−0.55 pp2.0% → 1.5%
- iShares Russell Top 200 Growth ETF464289438−0.52 pp3.2% → 2.7%
- iShares Core U.S. Aggregate Bond ETF464287226−0.33 pp1.7% → 1.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $2.64B
- +$395.5M (+17.6%) vs. prior quarter
- Positions
- 629
- +110 vs. prior quarter
- Top 10 concentration
- 37.9%
- Top 10 as share of value
- Turnover
- 4.7%
- Q2 2026, one quarter
- Average holding period
- 13.1 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 (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $2.64B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 629 | $2.64B | iShares Core S&P 500 ETFiShares MSCI Eafe ETFInvesco QQQ Trust Series I | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 519 | $2.25B | iShares Core S&P 500 ETFiShares MSCI Eafe ETFJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 503 | $2.22B | iShares Core S&P 500 ETFiShares MSCI Eafe ETFInvesco QQQ Trust Series I | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 491 | $2.03B | iShares Core S&P 500 ETFiShares MSCI Eafe ETFAAPL | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 448 | $1.37B | iShares Core S&P 500 ETFAAPLJ P Morgan Exchange Traded F | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 459 | $1.29B | iShares Core S&P 500 ETFAAPLJ P Morgan Exchange Traded F | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 463 | $1.33B | iShares Core S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 458 | $1.28B | iShares Core S&P 500 ETFAAPLiShares Core U.S. Aggregate Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 303 | $737.5M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFJ P Morgan Exchange Traded F | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 330 | $797.4M | iShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFJ P Morgan Exchange Traded F | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 202 | $298.5M | iShares Core S&P 500 ETFJ P Morgan Exchange Traded FAAPL | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 147 | $217.6M | iShares Core S&P 500 ETFSPYAAPL | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 105 | $162.8M | iShares Core S&P 500 ETFiShares Russell 2000 ETFSPDR Series Trust | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 104 | $158.2M | iShares Core S&P 500 ETFiShares Russell 2000 ETFSPDR Series Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 101 | $150.0M | iShares Core S&P 500 ETFSPDR Series TrustJPMorgan Ultra-Short Income ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 17, 2022 | 96 | $121.9M | iShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFSPDR Series Trust | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 88 | $115.4M | iShares Core S&P 500 ETFSPDR Series TrustJPMorgan Ultra-Short Income ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 94 | $134.7M | iShares Core S&P 500 ETFSPDR Series TrustJPMorgan Ultra-Short Income ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 97 | $133.3M | iShares Core S&P 500 ETFSPDR Series TrustJPMorgan Ultra-Short Income ETF | – | SEC |