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Livermore
Livermore
ZHEN

Prosperity Financial Group, Inc.

SEC CIK
0001991334
Latest filing
Jul 28, 2026

The latest 13F from Prosperity Financial Group, Inc. covers Q2 2026 (filed Jul 28, 2026): 184 long positions worth $322.6M. The top 10 holdings make up 27.7% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

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
17
Est. +$22.8M
Added
113
Est. +$17.5M
Reduced
43
Est. −$13.3M
Sold out
19
Est. −$14.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.7%$21.5MHistory
  2. NVDANVIDIA Corp
    3.7%$12.0MHistory
  3. First Tr Exchange Traded FD33738R704
    2.7%$8.57M
  4. GOOGLAlphabet Inc.
    2.5%$8.12MHistory
  5. ProShares Tr74347G242
    2.3%$7.50M

Biggest buys

New and added positions, by estimated amount bought

  1. The Alger ETF Trust015564503
    +$5.27MNew
  2. First Tr Exchng Traded FD VI33740F268
    +$5.07MNew
  3. Starboard Invt Tr85521B783
    +$4.49MNew
  4. Avantis Emerging Markets Ex-Chn Eq ETF02507A101
    +$3.75MNew
  5. First Tr Exchange Traded FD33738R704
    +$2.49MAdded

Largest weight increases

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

  1. The Alger ETF Trust015564503
    +1.63 pp0.0% → 1.6%
  2. First Tr Exchng Traded FD VI33740F268
    +1.57 pp0.0% → 1.6%
  3. Starboard Invt Tr85521B783
    +1.39 pp0.0% → 1.4%
  4. Avantis Emerging Markets Ex-Chn Eq ETF02507A101
    +1.16 pp0.0% → 1.2%
  5. AMDAdvanced Micro Devices Inc
    +1.05 pp0.7% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740F151
    −$4.90MReduced
  2. SNDKSandisk Corp
    −$3.86MReducedHistory
  3. Etfis Ser Tr I26923G806
    −$3.62MSold out
  4. Starboard Invt Tr85521B742
    −$3.09MSold out
  5. American Centy ETF Tr025072307
    −$1.55MReduced

Largest weight decreases

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

  1. First Tr Exchng Traded FD VI33740F151
    −1.67 pp1.8% → 0.1%
  2. Etfis Ser Tr I26923G806
    −1.34 pp1.3% → 0.0%
  3. Starboard Invt Tr85521B742
    −1.14 pp1.1% → 0.0%
  4. First Tr Exchange-Traded FD33733E104
    −0.56 pp0.6% → 0.0%
  5. NVDANVIDIA Corp
    −0.55 pp4.3% → 3.7%History

Metrics

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

Portfolio value
$322.6M
+$51.9M (+19.2%) vs. prior quarter
Positions
184
−2 vs. prior quarter
Top 10 concentration
27.7%
Top 10 as share of value
Turnover
9.4%
Q2 2026, one quarter
Average holding period
9.9 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 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $322.6M (Q2 2026)

Q4 2022: $92.7MQ1 2023: $98.8MQ2 2023: $113.6MQ3 2023: $121.1MQ4 2023: $144.1MQ1 2024: $161.9MQ2 2024: $158.3MQ3 2024: $178.0MQ4 2024: $199.6MQ1 2025: $200.7MQ2 2025: $235.0MQ3 2025: $272.6MQ4 2025: $277.5MQ1 2026: $270.8MQ2 2026: $322.6M
Q4 2022Q2 2026
13F filings of Prosperity Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026184$322.6MAAPLNVDAFirst Tr Exchange Traded FDvs. Q1 2026SEC
Q1 2026May 13, 2026186$270.8MAAPLNVDAMSFTvs. Q4 2025SEC
Q4 2025Jan 26, 2026180$277.5MAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 2025177$272.6MAAPLNVDAMSFTvs. Q2 2025SEC
Q2 2025Jul 30, 2025163$235.0MAAPLNVDAMSFTvs. Q1 2025SEC
Q1 2025May 15, 2025161$200.7MAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 7, 2025167$199.6MAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 2024152$178.0MAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 14, 2024141$158.3MAAPLMSFTNVDAvs. Q1 2024SEC
Q1 2024May 15, 2024146$161.9MAAPLMSFTFirst Tr Exchange-Traded FDvs. Q4 2023SEC
Q4 2023Feb 14, 2024132$144.1MAAPLPutnam ETF TrustFirst Tr Exchange-Traded FDvs. Q3 2023SEC
Q3 2023Nov 7, 2023116$121.1MAAPLPutnam ETF TrustFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Sep 12, 2023130$113.6MAAPLPutnam ETF TrustMSFTvs. Q1 2023SEC
Q1 2023Sep 12, 2023101$98.8MAAPLFirst Tr Exchange Trad FD VIPutnam ETF Trustvs. Q4 2022SEC
Q4 2022Sep 12, 202388$92.7MFirst Tr Exchange-Traded FDAAPLFirst Tr Exchange Trad FD VI–SEC