Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 519
- +16 vs. Q4 2025
- Portfolio value
- $2.25B
- +$23.0M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 442,174 | $288.8M | 12.9% | +10,435+2.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,113,071 | $108.1M | 4.8% | +117,348+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,370,824 | $77.7M | 3.5% | +90,875+7.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,020 | $72.7M | 3.2% | +714+0.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 292,068 | $72.7M | 3.2% | +91,472+45.6% | Added | – |
| AAPLApple Inc. | Stock | 272,015 | $69.0M | 3.1% | +2,758+1.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 373,096 | $54.1M | 2.4% | +3,621+1.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 220,323 | $52.4M | 2.3% | +96,049+77.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 265,068 | $50.8M | 2.3% | +1,414+0.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 893,574 | $45.2M | 2.0% | +98,141+12.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 579,503 | $43.1M | 1.9% | +11,139+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 374,806 | $37.2M | 1.7% | −6,165−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,654 | $35.5M | 1.6% | +1,401+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 261,395 | $34.7M | 1.5% | +7,683+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 114,341 | $32.8M | 1.5% | +2,384+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 912,623 | $30.8M | 1.4% | +52,514+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 164,073 | $28.6M | 1.3% | +2,689+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,977 | $26.3M | 1.2% | −3,332−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 73,689 | $21.2M | 0.9% | +438+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 98,328 | $20.5M | 0.9% | +144+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 650,312 | $20.0M | 0.9% | −60,561−8.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,939 | $18.7M | 0.8% | +101+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 153,137 | $17.3M | 0.8% | −364−0.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 113,106 | $16.5M | 0.7% | +1,945+1.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 306,562 | $16.3M | 0.7% | −5,757−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 51,343 | $15.9M | 0.7% | +1,056+2.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 97,411 | $14.2M | 0.6% | −790−0.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 121,596 | $13.5M | 0.6% | −4,434−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 45,590 | $13.4M | 0.6% | −1,140−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,173 | $13.2M | 0.6% | −334−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,490 | $12.4M | 0.6% | +1,733+16.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,096 | $11.4M | 0.5% | −2,644−3.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 227,474 | $11.2M | 0.5% | −13,481−5.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 220,751 | $11.2M | 0.5% | −35,144−13.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 229,511 | $10.8M | 0.5% | −4,578−2.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 98,990 | $10.8M | 0.5% | −6,840−6.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 95,037 | $10.6M | 0.5% | +7,104+8.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,778 | $10.4M | 0.5% | +9,501+9.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 80,728 | $10.3M | 0.5% | +4,332+5.7% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 286,522 | $10.3M | 0.5% | +2,858+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 60,191 | $10.2M | 0.5% | +121+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 60,323 | $10.0M | 0.4% | +1,710+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 141,364 | $9.92M | 0.4% | +753+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,152 | $9.87M | 0.4% | +4,353+23.2% | Added | – |
| LLYEli Lilly & Co | Stock | 10,508 | $9.67M | 0.4% | +488+4.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,441 | $9.59M | 0.4% | +41,397+43.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 180,745 | $9.43M | 0.4% | +23,409+14.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,166 | $9.24M | 0.4% | −3,502−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 68,471 | $8.51M | 0.4% | +347+0.5% | Added | History |
| VVisa Inc. | Stock | 27,006 | $8.16M | 0.4% | −1,217−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,140 | $8.09M | 0.4% | −489−3.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 91,948 | $8.08M | 0.4% | −5,090−5.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 17,664 | $7.60M | 0.3% | +238+1.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 145,892 | $7.41M | 0.3% | +12,068+9.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 82,575 | $7.31M | 0.3% | +7,120+9.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 148,735 | $7.07M | 0.3% | −21,150−12.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 24,326 | $7.00M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,290 | $6.94M | 0.3% | −705−2.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,709 | $6.66M | 0.3% | +1,007+5.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,487 | $6.54M | 0.3% | −2,264−2.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,445 | $6.52M | 0.3% | −306−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 127,336 | $6.49M | 0.3% | −8,962−6.6% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 103,117 | $6.46M | 0.3% | +62,173+151.8% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 741,744 | $6.42M | 0.3% | +13,051+1.8% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 103,469 | $6.22M | 0.3% | −8,680−7.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,889 | $6.21M | 0.3% | −1,614−7.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,255 | $6.14M | 0.3% | +5,067+6.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,511 | $6.07M | 0.3% | −1,598−4.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,474 | $5.87M | 0.3% | +8,638+45.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,550 | $5.86M | 0.3% | +12,727+11.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 23,639 | $5.73M | 0.3% | −1,769−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 75,280 | $5.73M | 0.3% | −2,751−3.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 48,224 | $5.72M | 0.3% | +394+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,286 | $5.72M | 0.3% | −429−1.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 58,747 | $5.71M | 0.3% | −1,738−2.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 152,818 | $5.49M | 0.2% | −11,866−7.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,392 | $5.41M | 0.2% | −1,558−8.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,773 | $5.40M | 0.2% | −254−1.2% | Reduced | – |
| OKEONEOK Inc | COM | 58,720 | $5.31M | 0.2% | −1,941−3.2% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 81,473 | $5.24M | 0.2% | +5,105+6.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 66,743 | $5.18M | 0.2% | −407−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,528 | $5.02M | 0.2% | +845+4.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 103,434 | $4.75M | 0.2% | −2,083−2.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,028 | $4.65M | 0.2% | +12,962+143.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,037 | $4.64M | 0.2% | −338−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,316 | $4.58M | 0.2% | +58+0.5% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 44,710 | $4.45M | 0.2% | −10,429−18.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 86,170 | $4.33M | 0.2% | −8,492−9.0% | Reduced | History |
| SNASnap-on Inc | COM | 11,707 | $4.25M | 0.2% | −445−3.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,711 | $4.18M | 0.2% | +1,342+2.4% | Added | – |
| VLOValero Energy Corp | Stock | 16,590 | $4.10M | 0.2% | −1,442−8.0% | Reduced | History |
| BACBank of America Corp | Stock | 82,882 | $4.04M | 0.2% | +496+0.6% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 71,964 | $3.94M | 0.2% | +43,505+152.9% | Added | – |
| QCOMQualcomm Inc | Stock | 30,226 | $3.89M | 0.2% | −863−2.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,685 | $3.86M | 0.2% | −1,265−6.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 27,641 | $3.85M | 0.2% | −1,525−5.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,854 | $3.84M | 0.2% | +29,648+242.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 44,102 | $3.72M | 0.2% | +24,985+130.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 43,711 | $3.65M | 0.2% | +3,347+8.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,021 | $3.65M | 0.2% | −146−0.3% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| METMetlife Inc | Stock | 20,838 | $1.64M | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,435 | $1.19M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 14,034 | $925.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 4,432 | $557.9K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 9,605 | $519.1K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,619 | $362.4K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,747 | $286.1K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,716 | $248.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 696 | $244.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 4,608 | $229.9K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,726 | $228.3K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,799 | $220.2K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,207 | $216.1K | <0.1% | History |
| HUBSHubSpot Inc | COM | 523 | $209.9K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 958 | $207.9K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 920 | $205.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,440 | $204.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,530 | $202.5K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,360 | $200.4K | <0.1% | – |
| EPMEvolution Petroleum Corp | COM | 23,240 | $82.3K | <0.1% | History |