Prosperity Consulting Group, LLC — 13F Holdings & Portfolio
CIK 1910398 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.25B
Long-equity book
Holdings
524
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+37 / −21 / ↑151 / ↓162
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$20.9M +66.6%
- ISHARES TR$17.1M +30.8%
- ISHARES TR$12.5M +13.1%
- ISHARES TR$5.0M +12.4%
- J P MORGAN EXCHANGE TRADED F$4.4M +6.1%
Top Trims
- MICROSOFT CORP-$9.7M -26.9%
- INVESCO QQQ TR-$4.2M -5.5%
- APPLE INC-$4.2M -5.7%
- WISDOMTREE TR-$3.7M -94.5%
- AMAZON COM INC-$2.2M -9.6%
New Positions
- NATWEST GROUP PLC$1.0M
- ISHARES TR$692.5K
- ISHARES TR$557.7K
- HILTON WORLDWIDE HLDGS INC$534.6K
- ASTRAZENECA PLC$527.4K
Exited Positions
- METLIFE INC$1.6M
- SPDR INDEX SHS FDS$1.2M
- J P MORGAN EXCHANGE TRADED F$925.0K
- DELL TECHNOLOGIES INC$557.9K
- ISHARES TR$519.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $288.8M | 12.85% | 442,174 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $108.1M | 4.81% | 1,113,071 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $77.7M | 3.46% | 1,370,824 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $72.7M | 3.24% | 126,020 | SH |
| 5 | ISHARES TR | IWY | 464289438 | $72.7M | 3.23% | 292,068 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $69.0M | 3.07% | 272,015 | SH |
| 7 | VANGUARD WORLD FD | MGV | 921910840 | $54.1M | 2.41% | 373,096 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $52.4M | 2.33% | 220,323 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $50.8M | 2.26% | 265,068 | SH |
| 10 | ISHARES TR | ICSH | 46434V878 | $45.2M | 2.01% | 893,574 | SH |
| 11 | ISHARES TR | EFV | 464288877 | $43.1M | 1.92% | 579,503 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $37.2M | 1.66% | 374,806 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $35.5M | 1.58% | 54,654 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $34.7M | 1.55% | 261,395 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $32.8M | 1.46% | 114,341 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $30.8M | 1.37% | 912,623 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.6M | 1.27% | 164,073 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $26.3M | 1.17% | 70,977 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $21.2M | 0.94% | 73,689 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $20.5M | 0.91% | 98,328 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $20.0M | 0.89% | 650,312 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.7M | 0.83% | 38,939 | SH |
| 23 | ISHARES TR | IVW | 464287309 | $17.3M | 0.77% | 153,137 | SH |
| 24 | ISHARES TR | IWS | 464287473 | $16.5M | 0.73% | 113,106 | SH |
| 25 | ISHARES TR | IGIB | 464288638 | $16.3M | 0.73% | 306,562 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $15.9M | 0.71% | 51,343 | SH |
| 27 | SPDR SERIES TRUST | SDY | 78464A763 | $14.2M | 0.63% | 97,411 | SH |
| 28 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $13.5M | 0.60% | 121,596 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.4M | 0.60% | 45,590 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $13.2M | 0.59% | 46,173 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.4M | 0.55% | 12,490 | SH |
| 32 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $11.4M | 0.51% | 78,096 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $11.2M | 0.50% | 227,474 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.2M | 0.50% | 220,751 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $10.8M | 0.48% | 229,511 | SH |
| 36 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $10.8M | 0.48% | 98,990 | SH |
| 37 | ISHARES TR | EFG | 464288885 | $10.6M | 0.47% | 95,037 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $10.4M | 0.46% | 114,778 | SH |
| 39 | ISHARES TR | IWP | 464287481 | $10.3M | 0.46% | 80,728 | SH |
| 40 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $10.3M | 0.46% | 286,522 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $10.2M | 0.45% | 60,191 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $10.0M | 0.44% | 60,323 | SH |
| 43 | ISHARES TR | DGRO | 46434V621 | $9.9M | 0.44% | 141,364 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $9.9M | 0.44% | 23,152 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $9.7M | 0.43% | 10,508 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $9.6M | 0.43% | 137,441 | SH |
| 47 | PIMCO ETF TR | MUNI | 72201R866 | $9.4M | 0.42% | 180,745 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.2M | 0.41% | 144,166 | SH |
| 49 | WALMART INC | WMT | 931142103 | $8.5M | 0.38% | 68,471 | SH |
| 50 | VISA INC | V | 92826C839 | $8.2M | 0.36% | 27,006 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $2.25B | 524 | 0001437749-26-014862 |
| 2025-12-31 | 2026-02-17 | $2.22B | 503 | 0001437749-26-004332 |