Prosperity Advisers, LLC
- SEC CIK
- 0002042930
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 44
- +5 vs. Q1 2026
- Portfolio value
- $138.1M
- +$17.8M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 518,133 | $36.9M | 26.7% | +6,942+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,841 | $18.8M | 13.6% | −1,797−3.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,852 | $18.5M | 13.4% | +2,404+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 196,317 | $16.9M | 12.2% | +4,407+2.3% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,560 | $9.87M | 7.1% | +687+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,646 | $8.45M | 6.1% | +5,414+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,177 | $3.56M | 2.6% | −42−0.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 86,226 | $2.45M | 1.8% | +5,564+6.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,132 | $2.24M | 1.6% | +549+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,279 | $2.16M | 1.6% | +1,965+7.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,894 | $1.64M | 1.2% | −10−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,049 | $1.41M | 1.0% | +213+3.1% | Added | History |
| AAPLApple Inc. | Stock | 4,132 | $1.20M | 0.9% | +111+2.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,503 | $1.13M | 0.8% | +2,021+9.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,808 | $1.08M | 0.8% | −377−7.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,344 | $985.9K | 0.7% | −137−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,640 | $867.6K | 0.6% | −91−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,192 | $774.4K | 0.6% | +72+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,610 | $600.5K | 0.4% | +141+9.6% | Added | History |
| MUMicron Technology Inc | Stock | 514 | $593.3K | 0.4% | −96−15.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,226 | $526.7K | 0.4% | −7−0.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,682 | $501.4K | 0.4% | +3,697+41.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 4,037 | $446.6K | 0.3% | +69+1.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,328 | $426.0K | 0.3% | −473−4.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,899 | $406.1K | 0.3% | +10,899 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,274 | $391.3K | 0.3% | −158−4.6% | ReducedConverted for a 8-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 683 | $384.8K | 0.3% | +141+26.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,760 | $383.5K | 0.3% | −580−10.9% | ReducedConverted for a 4-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 1,018 | $375.0K | 0.3% | −143−12.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,036 | $365.4K | 0.3% | +58+5.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,344 | $352.6K | 0.3% | +19+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 986 | $352.4K | 0.3% | +20+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 450 | $331.7K | 0.2% | −50−10.0% | Reduced | – |
| WSFSWSFS Financial Corp | COM | 4,112 | $315.5K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,407 | $304.6K | 0.2% | +34+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 363 | $271.8K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 524 | $250.7K | 0.2% | +524 | New | History |
| JPMJPMorgan Chase & Co | Stock | 747 | $244.5K | 0.2% | −23−3.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 380 | $242.7K | 0.2% | +380 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,718 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 295 | $221.0K | 0.2% | +295 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,358 | $215.4K | 0.2% | +5,358 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,433 | $210.8K | 0.2% | +5,433 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,474 | $202.7K | 0.1% | −529−17.6% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.