Prosperity Financial Group, Inc.
- SEC CIK
- 0001991334
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 184
- −2 vs. Q1 2026
- Portfolio value
- $322.6M
- +$51.9M (+19.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,205 | $21.5M | 6.7% | +306+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 60,025 | $12.0M | 3.7% | −6,248−9.4% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 64,320 | $8.57M | 2.7% | +18,672+40.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,716 | $8.12M | 2.5% | +1,184+5.5% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 155,650 | $7.50M | 2.3% | +5,092+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,767 | $7.37M | 2.3% | +83+0.4% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 133,615 | $6.81M | 2.1% | −526−0.4% | Reduced | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 51,980 | $6.03M | 1.9% | +723+1.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,884 | $5.74M | 1.8% | +208+2.1% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 150,274 | $5.72M | 1.8% | +10,206+7.3% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 115,559 | $5.27M | 1.6% | +115,559 | New | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 172,207 | $5.21M | 1.6% | +2,255+1.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 57,070 | $5.21M | 1.6% | +2,366+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,781 | $5.19M | 1.6% | +340+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 191,218 | $5.07M | 1.6% | +191,218 | New | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 105,943 | $4.85M | 1.5% | +534+0.5% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 161,312 | $4.74M | 1.5% | +4,857+3.1% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 109,357 | $4.53M | 1.4% | +2,021+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,788 | $4.51M | 1.4% | +36+0.3% | Added | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 606,269 | $4.49M | 1.4% | +606,269 | New | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 92,024 | $4.39M | 1.4% | +2,425+2.7% | Added | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 130,667 | $4.15M | 1.3% | +2,794+2.2% | Added | – |
| TSLATesla, Inc. | Stock | 9,502 | $4.00M | 1.2% | +242+2.6% | Added | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 203,963 | $3.94M | 1.2% | +22,713+12.5% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 68,664 | $3.82M | 1.2% | +13,813+25.2% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 43,740 | $3.75M | 1.2% | +43,740 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 32,520 | $3.74M | 1.2% | +234+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,599 | $3.63M | 1.1% | +529+5.8% | Added | History |
| Capital Group International14021T102 | SHS | 92,561 | $3.37M | 1.0% | +3,761+4.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,479 | $3.25M | 1.0% | +135+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,009 | $3.20M | 1.0% | −95−3.1% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 23,938 | $3.19M | 1.0% | +10,716+81.0% | Added | – |
| DBX ETF Tr23306X860 | XTRA US NATL ETF | 81,209 | $3.17M | 1.0% | +876+1.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,394 | $3.15M | 1.0% | −1,866−3.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,287 | $2.98M | 0.9% | +594+12.7% | Added | History |
| KLACKLA Corp | COM NEW | 9,748 | $2.94M | 0.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 11,474 | $2.89M | 0.9% | −72−0.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 24,494 | $2.86M | 0.9% | +19+0.1% | Added | History |
| SNDKSandisk Corp | COM | 1,192 | $2.71M | 0.8% | −1,699−58.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,069 | $2.63M | 0.8% | +9+0.1% | Added | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 123,997 | $2.56M | 0.8% | +56,842+84.6% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 51,779 | $2.31M | 0.7% | +540+1.1% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 51,260 | $2.22M | 0.7% | +694+1.4% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 69,518 | $2.11M | 0.7% | −735−1.0% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 34,758 | $2.08M | 0.6% | +1,401+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,696 | $2.01M | 0.6% | −9−0.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,741 | $1.97M | 0.6% | +123+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,597 | $1.92M | 0.6% | +46+3.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,722 | $1.91M | 0.6% | +651+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 63,174 | $1.76M | 0.5% | −8,085−11.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 84,731 | $1.76M | 0.5% | +69,723+464.6% | Added | – |
| ETNEaton Corp plc | Stock | 4,127 | $1.76M | 0.5% | +156+3.9% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 38,400 | $1.75M | 0.5% | −312−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,111 | $1.75M | 0.5% | +309+3.5% | Added | – |
| VIKViking Holdings Ltd | ORD SHS | 15,905 | $1.66M | 0.5% | −137−0.9% | Reduced | History |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 57,206 | $1.63M | 0.5% | −401−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,308 | $1.63M | 0.5% | +25,869+401.8% | Added | – |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 23,481 | $1.62M | 0.5% | −105−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,538 | $1.58M | 0.5% | −188−1.1% | Reduced | – |
| VVisa Inc. | Stock | 4,444 | $1.52M | 0.5% | −426−8.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,964 | $1.49M | 0.5% | +585+5.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,436 | $1.48M | 0.5% | +296+2.9% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,069 | $1.48M | 0.5% | +34+3.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 53,855 | $1.41M | 0.4% | +1,636+3.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,846 | $1.41M | 0.4% | +6+0.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 6,533 | $1.39M | 0.4% | +5,489+525.8% | Added | History |
| DEDeere & Co | Stock | 2,122 | $1.35M | 0.4% | +780+58.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,270 | $1.34M | 0.4% | +231+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,654 | $1.33M | 0.4% | +40+1.5% | Added | History |
| 2023 ETF Series Trust900934845 | TRANSAMERICA LAR | 47,852 | $1.32M | 0.4% | +892+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 3,688 | $1.30M | 0.4% | −135−3.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,405 | $1.27M | 0.4% | +536+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,899 | $1.24M | 0.4% | −116−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,339 | $1.24M | 0.4% | +166+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 29,941 | $1.23M | 0.4% | +468+1.6% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,837 | $1.22M | 0.4% | +125+3.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,933 | $1.17M | 0.4% | +141+5.1% | Added | History |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 55,616 | $1.16M | 0.4% | +2,486+4.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,203 | $1.15M | 0.4% | +3,417+31.7% | Added | – |
| Federated Hermes ETF Trust31423L701 | ETF | 32,089 | $1.15M | 0.4% | +467+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,694 | $1.12M | 0.3% | +17+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,165 | $1.12M | 0.3% | −70−2.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 15,459 | $1.12M | 0.3% | −2,998−16.2% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 18,520 | $1.10M | 0.3% | +352+1.9% | Added | – |
| New York Life Invts Active E45409F686 | MACKAY SECURITI | 43,152 | $1.10M | 0.3% | +6,533+17.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,398 | $1.05M | 0.3% | +158+12.7% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 41,479 | $1.04M | 0.3% | +3,184+8.3% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 12,702 | $1.02M | 0.3% | +99+0.8% | Added | – |
| RACEFerrari N.V. | COM | 2,712 | $1.01M | 0.3% | −10.0% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 30,472 | $999.2K | 0.3% | +421+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,159 | $961.2K | 0.3% | +437+4.1% | AddedConverted for a 6-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 5,762 | $902.8K | 0.3% | +64+1.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,548 | $886.5K | 0.3% | +1,241+6.4% | Added | – |
| ZSZscaler, Inc. | Stock | 6,271 | $885.2K | 0.3% | +30.0% | Added | History |
| COHRCoherent Corp. | COM | 2,198 | $867.0K | 0.3% | +14+0.6% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,519 | $853.3K | 0.3% | +5,043+145.1% | Added | – |
| MAMastercard Inc | Stock | 1,595 | $819.3K | 0.3% | −133−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,215 | $817.2K | 0.3% | −452−5.9% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 9,480 | $807.9K | 0.3% | −400−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,530 | $800.4K | 0.2% | −10.0% | Reduced | – |
Sold out since Q1 2026 (19)
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 |
|---|---|---|---|---|---|
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 45,299 | $3.62M | 1.3% | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 116,214 | $3.09M | 1.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,351 | $1.52M | 0.6% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,589 | $1.14M | 0.4% | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 32,901 | $1.11M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,200 | $748.2K | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,147 | $491.8K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,031 | $344.7K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,389 | $310.6K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,791 | $308.1K | 0.1% | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,047 | $304.9K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,106 | $274.2K | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,510 | $241.3K | 0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 9,991 | $224.4K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,139 | $219.6K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,981 | $216.6K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 666 | $207.1K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 337 | $203.8K | 0.1% | History |
| HTCRHeartCore Enterprises, Inc. | COM | 15,000 | $3.37K | <0.1% | History |