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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 and exited 17; 306 existing positions rose in reported value and 92 fell.

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
$2.64B

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV12.3% · -2%EFA4.5% · +4%QQQ3.5% · +0%AAPL3.1% · +5%JEPI3.0% · +2%QQQM2.7% · +8%IWY2.7% · -16%MGV2.4% · +4%XLK1.8% · -3%EFV1.8% · +8%SPY1.6% · +2%DYNF1.5% · +5847%ICSH1.5% · -15%NVDA1.4% · +14%BUFR1.4% · +9%BAI1.4% · +8702%AGG1.3% · -5%VO1.1% · +229%GOOGL1.1% · +12%MSFT1.1% · +8%AMZN1.0% · +8%IEMG0.9% · +98%MMAX0.8% · newIVW0.8% · -0%AVGO0.8% · +5%IWS0.8% · +9%BRK.B0.8% · +3%SCHD0.7% · -5%QUAL0.7% · -70%IGIB0.6% · -2%GOOG0.6% · -3%JPM0.6% · +4%SDY0.6% · -1%IWP0.5% · +16%LLY0.5% · +7%IWF0.5% · +367%EFG0.5% · +11%XLC0.5% · -5%XLV0.5% · -4%COST0.4% · -0%IEFA0.4% · +5%XLY0.4% · -3%XLF0.4% · -9%IDEF0.4% · newMUNI0.4% · +13%FVD0.4% · -3%DGRO0.4% · -2%PPA0.4% · -1%TSM0.4% · +11%FMDE0.4% · -10%JPST0.4% · -7%VEA0.4% · -1%V0.4% · +4%META0.3% · +12%IWD0.3% · +32%AOA0.3% · +4%DGRW0.3% · -6%XOM0.3% · -0%PRF0.3% · -0%WMT0.3% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 28, 2026.

Assets Under Management
$5.04B
Discretionary
$5.03B
Employees
82
Accounts
7,473
Address
10065 RED RUN BOULEVARD
SUITE 200
OWINGS MILLS, MD 21117
Phone
(410) 363-7211
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
EAG WEALTH MANAGEMENT STRATEGIES, LLC ControlMEMBER
since Oct 2022
75% or moreDomestic Entity
GESTL, DONNA, CAROL ControlCCO
since Jan 2006
Less than 5%Individual
KATZ, BRIAN, WILLIAM ControlCHIEF INVESTMENT OFFICER
since Aug 2026
Less than 5%Individual
LENHART, JEFFREY, THOMAS ControlPRESIDENT
since Aug 2026
Less than 5%Individual
PROSPERITY C CORP ControlMEMBER
since Oct 2022
10–25%Domestic Entity
Wingenbach, Cassity, Nicole ControlCHIEF OPERATING OFFICER
since Jan 2024
Less than 5%Individual
EAG GP, LLC Control
Indirect owner via EAG HOLDINGS L.P.
GENERAL PARTNER
since Oct 2022
General partner, trustee or managerDomestic Entity
EAG HOLDINGS L.P. Control
Indirect owner via EAG TOP INTERMEDIATE HOLDINGS, INC.
SHAREHOLDER
since Oct 2022
75% or moreDomestic Entity
EAG INC. Control
Indirect owner via EISNER ADVISORY HOLDCO LLC
SHAREHOLDER
since Oct 2022
75% or moreDomestic Entity
EAG SUB INTERMEDIATE HOLDINGS, INC. Control
Indirect owner via EAG INC.
SHAREHOLDER
since Oct 2022
75% or moreDomestic Entity
EAG TOP INTERMEDIATE HOLDINGS, INC. Control
Indirect owner via EAG SUB INTERMEDIATE HOLDINGS, INC.
SHAREHOLDER
since Oct 2022
75% or moreDomestic Entity
EAG WEALTH MANAGEMENT STRATEGIES, LLC Control
Indirect owner via PROSPERITY C CORP
MEMBER
since Oct 2022
75% or moreDomestic Entity
EISNER ADVISORY GROUP, LLC Control
Indirect owner via EAG WEALTH MANAGEMENT STRATEGIES, LLC
MEMBER
since Oct 2022
75% or moreDomestic Entity
EISNER ADVISORY HOLDCO LLC Control
Indirect owner via EISNER ADVISORY GROUP, LLC
SHAREHOLDER
since Oct 2022
75% or moreDomestic Entity
TB PROJECT LEDGER GP, L.P. Control
Indirect owner via TB PROJECT LEDGER, L.P.
GENERAL PARTNER
since Mar 2026
General partner, trustee or managerDomestic Entity
TB PROJECT LEDGER, L.P. Control
Indirect owner via EAG HOLDINGS L.P.
SHAREHOLDER
since Mar 2026
25–50%Domestic Entity
Ownership & leadership changes · 12 filings with changes since May 14, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 28, 2026 filing
  • No longer listedMartin, Michele, L · PRESIDENT · Less than 5% · control person · listed since Jul 2023
  • AddedKATZ, BRIAN, WILLIAM · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedLENHART, JEFFREY, THOMAS · PRESIDENT · Less than 5% · control person
Jul 17, 2026 filing
  • AddedTB PROJECT LEDGER GP, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TB PROJECT LEDGER, L.P. · control person
Jun 10, 2026 filing
  • No longer listedTI V EAG INVESTMENT AGGREGATOR, L.P. · SHAREHOLDER · 75% or more · indirect via EAG HOLDINGS L.P. · control person · listed since Mar 2022
  • No longer listedTOWERBROOK INVESTORS V (ONSHORE), L.P. · SHAREHOLDER · 50–75% · indirect via TI V EAG INVESTMENT AGGREGATOR, L.P. · control person · listed since Oct 2022
  • AddedTB PROJECT LEDGER, L.P. · SHAREHOLDER · 25–50% · indirect via EAG HOLDINGS L.P. · control person
Oct 15, 2025 filing
  • No longer listedHOFFMAN, DONALD, NATHAN · REGIONAL PRESIDENT · Less than 5% · control person · listed since Jan 2000
Oct 29, 2024 filing
  • AddedEAG WEALTH MANAGEMENT STRATEGIES, LLC · MEMBER · 75% or more · indirect via PROSPERITY C CORP · control person
  • AddedPROSPERITY C CORP · MEMBER · 10–25% · control person
Aug 6, 2024 filing
  • AddedWingenbach, Cassity, Nicole · CHIEF OPERATING OFFICER · Less than 5% · control person
Aug 16, 2023 filing
  • ChangedHOFFMAN, DONALD, NATHAN · title PRESIDENT → REGIONAL PRESIDENT
  • ChangedMartin, Michele, L · title *PRESIDENT → PRESIDENT
Apr 14, 2023 filing
  • AddedMartin, Michele, L · *PRESIDENT · Less than 5% · control person
  • AddedTOWERBROOK INVESTORS V (ONSHORE), L.P. · SHAREHOLDER · 50–75% · indirect via TI V EAG INVESTMENT AGGREGATOR, L.P. · control person
  • Listed againHOFFMAN, DONALD, NATHAN · PRESIDENT · Less than 5% · control person
Mar 31, 2023 filing
  • No longer listedEISNER ADVISORY GROUP, LLC · OWNER · 75% or more · control person · listed since Oct 2022
  • AddedEAG GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EAG HOLDINGS L.P. · control person
  • AddedEAG HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via EAG TOP INTERMEDIATE HOLDINGS, INC. · control person
  • AddedEAG INC. · SHAREHOLDER · 75% or more · indirect via EISNER ADVISORY HOLDCO LLC · control person
  • AddedEAG SUB INTERMEDIATE HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via EAG INC. · control person
  • AddedEAG TOP INTERMEDIATE HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via EAG SUB INTERMEDIATE HOLDINGS, INC. · control person
  • AddedEAG WEALTH MANAGEMENT STRATEGIES, LLC · MEMBER · 75% or more · control person
  • AddedEISNER ADVISORY GROUP, LLC · MEMBER · 75% or more · indirect via EAG WEALTH MANAGEMENT STRATEGIES, LLC · control person
  • AddedEISNER ADVISORY HOLDCO LLC · SHAREHOLDER · 75% or more · indirect via EISNER ADVISORY GROUP, LLC · control person
  • AddedTI V EAG INVESTMENT AGGREGATOR, L.P. · SHAREHOLDER · 75% or more · indirect via EAG HOLDINGS L.P. · control person
Nov 10, 2022 filing
  • No longer listedHOFFMAN, DONALD, NATHAN · PRESIDENT · 50–75% · control person · listed since Jan 2000
  • AddedEISNER ADVISORY GROUP, LLC · OWNER · 75% or more · control person
  • ChangedGESTL, DONNA, CAROL · title MEMBER/CCO → CCO; ownership 10–25% → Less than 5%
Older changes (3 more filings)
Sep 13, 2017 filing
  • No longer listedCHAZEN, JOEL, BRUCE · MEMBER · 5–10% · listed since Jan 2000
  • No longer listedKLEEMAN, JEFFREY, MARK · MEMBER · 5–10% · listed since Jan 2000
  • No longer listedTOPOLSKI, MARK, RAYMOND · MEMBER · 5–10% · listed since Jan 2000
Mar 8, 2017 filing
  • ChangedHOFFMAN, DONALD, NATHAN · ownership 25–50% → 50–75%
  • ChangedTOPOLSKI, MARK, RAYMOND · ownership 10–25% → 5–10%
May 14, 2015 filing (earliest on record)
  • ListedCHAZEN, JOEL, BRUCE · MEMBER · 5–10%
  • ListedGESTL, DONNA, CAROL · MEMBER/CCO · 10–25% · control person
  • ListedHOFFMAN, DONALD, NATHAN · PRESIDENT · 25–50% · control person
  • ListedKLEEMAN, JEFFREY, MARK · MEMBER · 5–10%
  • ListedTOPOLSKI, MARK, RAYMOND · MEMBER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 306 →

Top Trims

Show all 92 →

New Positions

Show all 127 →

Exited Positions

Show all 17 →

Prosperity Consulting Group, LLC Holdings (2026-06-30)

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
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