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Prosperity Consulting Group, LLC — 13F Holdings & Portfolio

CIK 1910398 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Prosperity Consulting Group, LLC manages $2.64B in 13F-reported U.S. long-equity assets across 636 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.25%), EFA (4.53%), QQQ (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 127 new positions, exited 17, added to 306, and trimmed 92.

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.

Filer Information
Address
10065 RED RUN BOULEVARD
SUITE 200
OWINGS MILLS, MD 21117
Phone
(410) 363-7211
Filing Manager
Prosperity Consulting Group, LLC
OWINGS MILLS, MD
Signatory
Sean Reitenbach
Portfolio Manager
Loading holdings…
AUM

$2.64B

Long-equity book

Holdings

636

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+127 / −17 / ↑306 / ↓92

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK ETF TRUST$39.2M +6851.2%
  • BLACKROCK ETF TRUST$35.5M +13983.9%
  • ISHARES TR$35.0M +12.1%
  • INVESCO QQQ TR$20.3M +27.9%
  • INVESCO EXCH TRADED FD TR II$19.7M +37.7%
Show all 306 →

Top Trims

  • ISHARES TR-$33.5M -65.9%
  • ISHARES TR-$6.7M -14.8%
  • VANGUARD INDEX FDS-$2.6M -7.8%
  • ISHARES TR-$2.1M -5.6%
  • EXXON MOBIL CORP-$2.0M -19.5%
Show all 92 →

New Positions

  • ISHARES TR$21.2M
  • BLACKROCK ETF TRUST$10.8M
  • ISHARES TR$6.0M
  • THOMSON REUTERS CORP$1.9M
  • DELL TECHNOLOGIES INC$1.2M
Show all 127 →

Exited Positions

  • THOMSON REUTERS CORP$2.5M
  • HONEYWELL INTL INC$935.0K
  • MARTIN MARIETTA MATLS INC$483.3K
  • DYNATRACE INC$301.8K
  • EQUINOR ASA$246.0K
Show all 17 →
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 $323.9M 12.25% 432,475 SH
2 ISHARES TR EFA 464287465 $119.7M 4.53% 1,151,840 SH
3 INVESCO QQQ TR QQQ 46090E103 $93.0M 3.52% 126,343 SH
4 APPLE INC AAPL 037833100 $82.6M 3.13% 285,583 SH
5 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $79.1M 2.99% 1,401,148 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $72.1M 2.73% 237,933 SH
7 ISHARES TR IWY 464289438 $71.6M 2.71% 246,540 SH
8 VANGUARD WORLD FD MGV 921910840 $63.2M 2.39% 386,443 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $48.2M 1.82% 253,075 SH
10 ISHARES TR EFV 464288877 $47.9M 1.81% 626,287 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $41.5M 1.57% 55,631 SH
12 BLACKROCK ETF TRUST DYNF 09290C103 $39.8M 1.50% 584,555 SH
13 ISHARES TR ICSH 46434V878 $38.5M 1.46% 762,087 SH
14 NVIDIA CORPORATION NVDA 67066G104 $37.4M 1.41% 186,832 SH
15 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $36.4M 1.38% 995,937 SH
16 BLACKROCK ETF TRUST BAI 09290C780 $35.7M 1.35% 677,611 SH
17 ISHARES TR AGG 464287226 $35.1M 1.33% 354,851 SH
18 VANGUARD INDEX FDS VO 922908629 $30.3M 1.14% 375,687 SH
19 ALPHABET INC GOOGL 02079K305 $29.6M 1.12% 82,855 SH
20 MICROSOFT CORP MSFT 594918104 $28.6M 1.08% 76,719 SH
21 AMAZON COM INC AMZN 023135106 $25.3M 0.96% 106,184 SH
22 ISHARES INC IEMG 46434G103 $22.6M 0.85% 272,779 SH
23 ISHARES TR MMAX 46438G455 $21.2M 0.80% 783,235 SH
24 ISHARES TR IVW 464287309 $20.9M 0.79% 152,323 SH
25 BROADCOM INC AVGO 11135F101 $20.4M 0.77% 53,883 SH
26 ISHARES TR IWS 464287473 $20.3M 0.77% 123,463 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $20.0M 0.76% 39,980 SH
28 SCHWAB STRATEGIC TR SCHD 808524797 $19.6M 0.74% 617,652 SH
29 ISHARES TR QUAL 46432F339 $17.3M 0.65% 78,907 SH
30 ISHARES TR IGIB 464288638 $15.9M 0.60% 299,448 SH
31 ALPHABET INC GOOG 02079K107 $15.8M 0.60% 44,759 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $15.5M 0.59% 47,362 SH
33 SPDR SERIES TRUST SDY 78464A763 $14.7M 0.55% 96,333 SH
34 ISHARES TR IWP 464287481 $13.7M 0.52% 93,825 SH
35 ELI LILLY & CO LLY 532457108 $13.5M 0.51% 11,223 SH
36 ISHARES TR IWF 464287614 $13.4M 0.51% 108,037 SH
37 ISHARES TR EFG 464288885 $13.1M 0.50% 105,307 SH
38 SELECT SECTOR SPDR TR XLC 81369Y852 $12.4M 0.47% 115,426 SH
39 SELECT SECTOR SPDR TR XLV 81369Y209 $11.9M 0.45% 75,277 SH
40 COSTCO WHOLESALE CORPORATION COST 22160K105 $11.7M 0.44% 12,482 SH
41 ISHARES TR IEFA 46432F842 $11.6M 0.44% 120,406 SH
42 SELECT SECTOR SPDR TR XLY 81369Y407 $11.3M 0.43% 96,433 SH
43 SELECT SECTOR SPDR TR XLF 81369Y605 $11.1M 0.42% 207,081 SH
44 BLACKROCK ETF TRUST IDEF 09290C699 $10.8M 0.41% 341,234 SH
45 PIMCO ETF TR MUNI 72201R866 $10.8M 0.41% 204,816 SH
46 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $10.7M 0.41% 222,821 SH
47 ISHARES TR DGRO 46434V621 $10.6M 0.40% 139,275 SH
48 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $10.5M 0.40% 59,538 SH
49 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $10.5M 0.40% 21,917 SH
50 FIDELITY COVINGTON TRUST FMDE 31609A503 $10.4M 0.39% 256,762 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.64B 636 0001437749-26-027522
2026-03-31 2026-05-05 $2.25B 524 0001437749-26-014862
2025-12-31 2026-02-17 $2.22B 503 0001437749-26-004332