Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 629
- +110 vs. Q1 2026
- Portfolio value
- $2.64B
- +$395.5M (+17.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 432,475 | $323.9M | 12.3% | −9,699−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,151,840 | $119.7M | 4.5% | +38,769+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,343 | $93.0M | 3.5% | +323+0.3% | Added | – |
| AAPLApple Inc. | Stock | 285,583 | $82.6M | 3.1% | +13,568+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,401,148 | $79.1M | 3.0% | +30,324+2.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 237,933 | $72.1M | 2.7% | +17,610+8.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 246,540 | $71.6M | 2.7% | −45,528−15.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 386,443 | $63.2M | 2.4% | +13,347+3.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 253,075 | $48.2M | 1.8% | −8,320−3.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 626,287 | $47.9M | 1.8% | +46,784+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,631 | $41.5M | 1.6% | +977+1.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 584,555 | $39.8M | 1.5% | +574,725+5,846.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 762,087 | $38.5M | 1.5% | −131,487−14.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 186,832 | $37.4M | 1.4% | +22,759+13.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 995,937 | $36.4M | 1.4% | +83,314+9.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 677,611 | $35.7M | 1.4% | +669,913+8,702.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 354,851 | $35.1M | 1.3% | −19,955−5.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 375,687 | $30.3M | 1.1% | −81,677−17.9% | ReducedConverted for a 4-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 82,855 | $29.6M | 1.1% | +9,166+12.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 76,719 | $28.6M | 1.1% | +5,742+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 106,184 | $25.3M | 1.0% | +7,856+8.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 272,779 | $22.6M | 0.9% | +135,338+98.5% | Added | – |
| iShares Tr46438G455 | LARG CAP MAR ETF | 783,235 | $21.2M | 0.8% | +783,235 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,323 | $20.9M | 0.8% | −814−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 53,883 | $20.4M | 0.8% | +2,540+4.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 123,463 | $20.3M | 0.8% | +10,357+9.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,980 | $20.0M | 0.8% | +1,041+2.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 617,652 | $19.6M | 0.7% | −32,660−5.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,907 | $17.3M | 0.7% | −186,161−70.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 299,448 | $15.9M | 0.6% | −7,114−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 44,759 | $15.8M | 0.6% | −1,414−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,362 | $15.5M | 0.6% | +1,772+3.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,333 | $14.7M | 0.6% | −1,078−1.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 93,825 | $13.7M | 0.5% | +13,097+16.2% | Added | – |
| LLYEli Lilly & Co | Stock | 11,223 | $13.5M | 0.5% | +715+6.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 108,037 | $13.4M | 0.5% | +15,429+16.7% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 105,307 | $13.1M | 0.5% | +10,270+10.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 115,426 | $12.4M | 0.5% | −6,170−5.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,277 | $11.9M | 0.5% | −2,819−3.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 12,482 | $11.7M | 0.4% | −8−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,406 | $11.6M | 0.4% | +5,628+4.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 96,433 | $11.3M | 0.4% | −2,557−2.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 207,081 | $11.1M | 0.4% | −20,393−9.0% | Reduced | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 341,234 | $10.8M | 0.4% | +341,234 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 204,816 | $10.8M | 0.4% | +24,071+13.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 222,821 | $10.7M | 0.4% | −6,690−2.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 139,275 | $10.6M | 0.4% | −2,089−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 59,538 | $10.5M | 0.4% | −785−1.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,917 | $10.5M | 0.4% | +2,208+11.2% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 256,762 | $10.4M | 0.4% | −29,760−10.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 205,153 | $10.4M | 0.4% | −15,598−7.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,371 | $10.1M | 0.4% | −1,795−1.2% | Reduced | – |
| VVisa Inc. | Stock | 28,144 | $9.66M | 0.4% | +1,138+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,830 | $8.92M | 0.3% | +1,690+12.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,273 | $8.79M | 0.3% | +8,799+32.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 85,630 | $8.36M | 0.3% | +3,055+3.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 86,339 | $8.26M | 0.3% | −5,609−6.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 60,128 | $8.22M | 0.3% | −63−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 148,117 | $8.00M | 0.3% | −618−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 70,636 | $8.00M | 0.3% | +2,165+3.2% | Added | History |
| MUMicron Technology Inc | Stock | 6,900 | $7.96M | 0.3% | +2,282+49.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,422 | $7.80M | 0.3% | −321−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,211 | $7.62M | 0.3% | −79−0.2% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 774,470 | $7.60M | 0.3% | +32,726+4.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 152,997 | $7.44M | 0.3% | +7,105+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 22,052 | $7.31M | 0.3% | −2,274−9.3% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 104,119 | $7.24M | 0.3% | +1,002+1.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 49,977 | $7.23M | 0.3% | +1,753+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,908 | $7.02M | 0.3% | +1,622+6.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,623 | $6.97M | 0.3% | +112+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,663 | $6.88M | 0.3% | +999+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 19,110 | $6.74M | 0.3% | +221+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,316 | $6.70M | 0.3% | +543+2.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 23,564 | $6.63M | 0.3% | −75−0.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,217 | $6.56M | 0.2% | +15,667+12.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 127,414 | $6.50M | 0.2% | +78+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,378 | $6.50M | 0.2% | +5,123+6.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,210 | $6.42M | 0.2% | −537−0.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,232 | $6.36M | 0.2% | −2,255−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 77,263 | $6.28M | 0.2% | +1,983+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 14,756 | $6.21M | 0.2% | +2,440+19.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 87,427 | $6.08M | 0.2% | +5,954+7.3% | Added | – |
| iShares Tr46438G273 | LARGE CAP 10 | 223,222 | $6.03M | 0.2% | +223,222 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 92,842 | $6.01M | 0.2% | −10,627−10.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,758 | $5.85M | 0.2% | +3,730+16.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 9,016 | $5.78M | 0.2% | −565−5.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 140,984 | $5.74M | 0.2% | −11,834−7.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,450 | $5.70M | 0.2% | +1,922+9.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,683 | $5.67M | 0.2% | −8,762−14.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 18,577 | $5.54M | 0.2% | +2,368+14.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,466 | $5.50M | 0.2% | +1,574+19.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,582 | $5.39M | 0.2% | −455−2.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 28,830 | $5.33M | 0.2% | −1,396−4.6% | Reduced | History |
| OKEONEOK Inc | COM | 54,851 | $4.77M | 0.2% | −3,869−6.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,354 | $4.69M | 0.2% | −38−0.2% | Reduced | History |
| SNASnap-on Inc | COM | 11,642 | $4.68M | 0.2% | −65−0.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 102,920 | $4.67M | 0.2% | −514−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 81,688 | $4.65M | 0.2% | −1,194−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,316 | $4.41M | 0.2% | +2,378+7.0% | Added | – |
| VLOValero Energy Corp | Stock | 16,497 | $4.30M | 0.2% | −93−0.6% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $821.4K |
| AAPLApple Inc. | Stock | $520.8K | – |
| ARRYArray Technologies, Inc. | COM SHS | – | $111.2K |
| ANETArista Networks, Inc. | Stock | – | $84.9K |
| UNHUnitedHealth Group Inc | Stock | – | $83.1K |
| KMIKinder Morgan, Inc. | Stock | – | $79.9K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $49.9K |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 27,357 | $2.46M | 0.1% | History |
| HONHoneywell International Inc | COM | 4,137 | $935.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 821 | $483.3K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 8,160 | $301.8K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 5,830 | $246.0K | <0.1% | History |
| SLBSLB Limited | Stock | 4,602 | $236.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,351 | $229.8K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,545 | $217.3K | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,954 | $215.7K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,267 | $214.9K | <0.1% | – |
| ANAutonation, Inc. | COM | 1,076 | $210.1K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,046 | $206.1K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,102 | $201.6K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 451 | $200.4K | <0.1% | History |
| HALHalliburton Co | Stock | 4,370 | $170.4K | <0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 11,355 | $24.2K | <0.1% | History |
| ENLVEnlivex Ltd. | COM | 17,647 | $16.4K | <0.1% | History |