Prosperity Advisers, LLC
- SEC CIK
- 0002042930
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- −1 vs. Q4 2025
- Portfolio value
- $120.3M
- −$808.6K (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 511,191 | $32.8M | 27.2% | +18,311+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,638 | $16.9M | 14.0% | −1,888−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,448 | $16.2M | 13.4% | +967+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,985 | $14.0M | 11.6% | +455+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,873 | $8.35M | 6.9% | +744+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,232 | $7.36M | 6.1% | +9,348+7.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,219 | $3.12M | 2.6% | −185−3.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 80,662 | $2.31M | 1.9% | +559+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,583 | $2.20M | 1.8% | +424+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,314 | $2.01M | 1.7% | +373+1.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,904 | $1.65M | 1.4% | −263−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,836 | $1.19M | 1.0% | +399+6.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,185 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,482 | $1.02M | 0.9% | −406−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 4,021 | $1.02M | 0.8% | −85−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,481 | $922.3K | 0.8% | −71−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,731 | $777.1K | 0.6% | +91+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,120 | $608.2K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,469 | $543.6K | 0.5% | +46+3.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,161 | $499.6K | 0.4% | +150+14.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,233 | $480.2K | 0.4% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 3,968 | $449.1K | 0.4% | −624−13.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,801 | $420.8K | 0.3% | +2,049+23.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,335 | $383.4K | 0.3% | −256−16.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,325 | $350.1K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 978 | $321.7K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,985 | $320.9K | 0.3% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 542 | $310.1K | 0.3% | +69+14.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 429 | $299.4K | 0.2% | +21+5.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,186 | $289.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $288.6K | 0.2% | +35+7.5% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,718 | $280.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 966 | $277.9K | 0.2% | +108+12.6% | Added | History |
| BABoeing Co | Stock | 1,373 | $273.3K | 0.2% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 4,112 | $269.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 363 | $237.1K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 770 | $226.5K | 0.2% | −109−12.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,003 | $212.9K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 610 | $206.2K | 0.2% | +610 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.