Prosperity Planning, Inc.
13F Reported Value
ⓘ$436.3M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prosperity Planning, Inc. disclosed 117 positions worth $436.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 3 and a full exit from $TYL. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from Prosperity Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 1843292.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE 1 5 YR USD
—Quality
$53.0M1,098,252 shISHARES TR - MSCI EAFE ETF
—Quality
$26.5M255,360 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$25.4M295,226 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$19.3M384,318 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$19.1M185,156 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$17.4M472,299 shISHARES TR - ISHS 1-5YR INVS
—Quality
$16.6M317,095 shISHARES TR - GNMA BOND ETF
—Quality
$15.1M340,879 shAMERICAN CENTY ETF TR - AVANTIS US LARG
—Quality
$13.6M151,352 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$13.5M139,840 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE 1 5 YR USD | — | $53.0M | 1,098,252 |
| ISHARES TR - MSCI EAFE ETF | — | $26.5M | 255,360 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $25.4M | 295,226 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $19.3M | 384,318 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $19.1M | 185,156 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $17.4M | 472,299 |
| ISHARES TR - ISHS 1-5YR INVS | — | $16.6M | 317,095 |
| ISHARES TR - GNMA BOND ETF | — | $15.1M | 340,879 |
| AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $13.6M | 151,352 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $13.5M | 139,840 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prosperity Planning, Inc.'s 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$413.8M
Technology
$9.4M
Real Estate
$7.0M
Financials
$2.8M
Materials
$1.1M
Healthcare
$977,818
Consumer Discretionary
$888,342
Industrials
$425,275
Full Holdings — Prosperity Planning, Inc. (Q2 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE 1 5 YR USD | $53.0M | 12.2% | +8% | — |
| 2 | — | ISHARES TR - MSCI EAFE ETF | $26.5M | 6.1% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $25.4M | 5.8% | +512% | — |
| 4 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $19.3M | 4.4% | +8% | — |
| 5 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $19.1M | 4.4% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $17.4M | 4.0% | -3% | — |
| 7 | — | ISHARES TR - ISHS 1-5YR INVS | $16.6M | 3.8% | +8% | — |
| 8 | — | ISHARES TR - GNMA BOND ETF | $15.1M | 3.5% | +10% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $13.6M | 3.1% | +5% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $13.5M | 3.1% | -1% | — |
| 11 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $12.7M | 2.9% | +8% | — |
| 12 | — | ISHARES TR - S&P 500 VAL ETF | $12.0M | 2.8% | -1% | — |
| 13 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $10.5M | 2.4% | +2% | — |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $10.4M | 2.4% | +4% | — |
| 15 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $10.0M | 2.3% | -2% | — |
| 16 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $9.1M | 2.1% | -2% | — |
| 17 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $8.4M | 1.9% | +5% | — |
| 18 | — | AMERICAN CENTY ETF TR - US EQT ETF | $7.3M | 1.7% | +2% | — |
| 19 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.9M | 1.6% | -1% | — |
| 20 |  $META | Meta Platforms, Inc. | $5.5M | 1.3% | -0% | 79.6 |
| 21 |  $CBRE | CBRE GROUP, INC. | $5.2M | 1.2% | +6% | 62.3 |
| 22 | — | ISHARES TR - CRE U S REIT ETF | $5.2M | 1.2% | +1% | — |
| 23 | — | ISHARES TR - MSCI INTL VLU FT | $5.1M | 1.2% | -3% | — |
| 24 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $5.0M | 1.1% | +6% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 1.0% | -3% | — |
| 26 | — | ISHARES TR - SHRT NAT MUN ETF | $4.0M | 0.9% | +1% | — |
| 27 | — | ISHARES TR - RUS 2000 VAL ETF | $4.0M | 0.9% | -3% | — |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $3.9M | 0.9% | -2% | — |
| 29 | — | ISHARES TR - S&P MC 400VL ETF | $3.5M | 0.8% | -1% | — |
| 30 |  $AAPL | Apple Inc. | $3.4M | 0.8% | +9% | 76.4 |
| 31 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.2M | 0.7% | -2% | — |
| 32 | — | ISHARES TR - CORE US AGGBD ET | $3.2M | 0.7% | +4% | — |
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | $2.8M | 0.7% | -3% | — |
| 34 | — | ISHARES TR - S&P 500 GRWT ETF | $2.7M | 0.6% | -2% | — |
| 35 | — | ISHARES TR - NATIONAL MUN ETF | $2.6M | 0.6% | +0% | — |
| 36 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.5M | 0.6% | +2% | — |
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.5M | 0.6% | +0% | — |
| 38 | — | ISHARES TR - EAFE SML CP ETF | $2.5M | 0.6% | -1% | — |
| 39 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $2.2M | 0.5% | +3% | — |
| 40 | — | ISHARES TR - MSCI EMG MKT ETF | $2.2M | 0.5% | -3% | — |
| 41 | — | ISHARES TR - CORE INTL AGGR | $2.2M | 0.5% | -5% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.5% | +0% | 73.8 |
| 43 | — | ISHARES TR - CORE S&P TTL STK | $1.8M | 0.4% | -14% | — |
| 44 |  $O | REALTY INCOME CORP | $1.8M | 0.4% | +19% | 73.7 |
| 45 | — | ISHARES TR - RUS 1000 VAL ETF | $1.8M | 0.4% | -6% | — |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.4% | -2% | — |
| 47 | — | ISHARES TR - TIPS BD ETF | $1.7M | 0.4% | -2% | — |
| 48 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.6M | 0.4% | -1% | — |
| 49 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.4M | 0.3% | -11% | — |
| 50 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.3% | -1% | — |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.3% | +21% | — |
| 52 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.2M | 0.3% | -0% | — |
| 53 | — | ISHARES TR - RUS 2000 GRW ETF | $1.2M | 0.3% | -4% | — |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.3% | -3% | — |
| 55 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.1M | 0.3% | -1% | — |
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.3% | +300% | — |
| 57 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.0M | 0.2% | -13% | — |
| 58 | — | ISHARES TR - RUS MDCP VAL ETF | $1.0M | 0.2% | -0% | — |
| 59 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $987,489 | 0.2% | -4% | — |
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $981,346 | 0.2% | -0% | — |
| 61 | — | ISHARES TR - RUSSELL 3000 ETF | $972,192 | 0.2% | +0% | — |
| 62 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $933,233 | 0.2% | +0% | — |
| 63 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $851,706 | 0.2% | -0% | — |
| 64 | — | ISHARES TR - IBDS DEC28 ETF | $839,952 | 0.2% | +0% | — |
| 65 | — | ISHARES TR - IBONDS DEC2026 | $820,604 | 0.2% | -14% | — |
| 66 |  $NWL | NEWELL BRANDS INC. | $796,825 | 0.2% | +31% | 42.4 |
| 67 | — | ISHARES TR - S&P MC 400GR ETF | $785,605 | 0.2% | -3% | — |
| 68 | — | ISHARES TR - IBONDS 28 TRM TS | $771,597 | 0.2% | +15% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $751,443 | 0.2% | +0% | — |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $729,753 | 0.2% | -1% | — |
| 71 | — | ISHARES TR - IBONDS 26 TRM TS | $728,912 | 0.2% | +38% | — |
| 72 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $726,598 | 0.2% | -4% | — |
| 73 | — | ISHARES TR - IBONDS 27 TRM TS | $691,860 | 0.2% | +28% | — |
| 74 | — | VANGUARD STAR FDS - VG TL INTL STK F | $643,957 | 0.1% | -3% | — |
| 75 |  $LLY | ELI LILLY & Co | $609,310 | 0.1% | +0% | 87.5 |
| 76 | — | ISHARES TR - CORE UNIVRSL USD | $607,980 | 0.1% | +35% | — |
| 77 | — | ISHARES TR - IBONDS 27 ETF | $599,458 | 0.1% | -2% | — |
| 78 | — | ISHARES TR - CORE S&P MCP ETF | $577,229 | 0.1% | -1% | — |
| 79 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $514,045 | 0.1% | -2% | — |
| 80 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $510,371 | 0.1% | -2% | — |
| 81 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $476,293 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - IBONDS DEC 29 | $463,363 | 0.1% | -4% | — |
| 83 | — | ISHARES TR - IBONDS DEC 2030 | $430,561 | 0.1% | -4% | — |
| 84 |  $DOV | DOVER Corp | $425,275 | 0.1% | +1% | 58.1 |
| 85 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $414,778 | 0.1% | +0% | — |
| 86 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $409,941 | 0.1% | -4% | — |
| 87 | — | ISHARES TR - S&P SML 600 GWT | $399,707 | 0.1% | -3% | — |
| 88 | — | ISHARES TR - IBONDS 29 TRM TS | $387,301 | 0.1% | +15% | — |
| 89 | — | VANGUARD INDEX FDS - MID CAP ETF | $372,072 | 0.1% | +297% | — |
| 90 |  $IDXX | IDEXX LABORATORIES INC /DE | $368,508 | 0.1% | +0% | 73.8 |
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | $357,047 | 0.1% | -10% | — |
| 92 | — | ISHARES TR - IBONDS DEC 2031 | $351,996 | 0.1% | NEW | — |
| 93 | — | ISHARES INC - CORE MSCI EMKT | $323,400 | 0.1% | -25% | — |
| 94 | — | ISHARES TR - INTL DEV RE ETF | $319,871 | 0.1% | -10% | — |
| 95 | — | ISHARES TR - RUS MD CP GR ETF | $319,796 | 0.1% | -7% | — |
| 96 | — | ISHARES TR - EAFE VALUE ETF | $319,443 | 0.1% | -29% | — |
| 97 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $318,605 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - IBOND DEC 2030 | $303,206 | 0.1% | +0% | — |
| 99 |  $GOOG | Alphabet Inc. | $299,476 | 0.1% | -1% | 78.2 |
| 100 | — | ISHARES TR - MSCI INDIA ETF | $289,327 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - IBONDS DEC 2031 | $288,631 | 0.1% | NEW | — |
| 102 |  $FCX | FREEPORT-MCMORAN INC | $284,326 | 0.1% | +0% | 62 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $282,393 | 0.1% | NEW | 67.6 |
| 104 |  $AMAT | APPLIED MATERIALS INC /DE | $281,247 | 0.1% | NEW | 72.3 |
| 105 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $256,874 | 0.1% | -4% | — |
| 106 |  $AMZN | AMAZON COM INC | $243,822 | 0.1% | +2% | 68.7 |
| 107 | — | ISHARES TR - ESG AWARE MSCI | $236,250 | 0.1% | NEW | — |
| 108 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $226,844 | 0.1% | -3% | — |
| 109 |  $WMT | Walmart Inc. | $221,310 | 0.1% | NEW | 60.2 |
| 110 | — | ISHARES TR - ESG SELECT SCRE | $220,686 | 0.1% | NEW | — |
| 111 |  $LOW | LOWES COMPANIES INC | $219,388 | 0.1% | +1% | 60.8 |
| 112 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $208,218 | 0.1% | -5% | — |
| 113 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $204,087 | 0.1% | NEW | — |
| 114 |  $YUM | YUM BRANDS INC | $203,822 | 0.1% | NEW | 73.7 |
| 115 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $200,972 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - GLOBAL REIT ETF | $200,715 | 0.1% | NEW | — |
| 117 | — | ISHARES TR - CORE MSCI EAFE | $200,350 | 0.1% | -7% | — |
New Positions (10)
$BAC BANK OF AMERICA CORP /DE/$282,393$AMAT APPLIED MATERIALS INC /DE$281,247$WMT Walmart Inc.$221,310$YUM YUM BRANDS INC$203,822
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Prosperity Planning, Inc. including:
Track Prosperity Planning, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Prosperity Planning, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Prosperity Planning, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Prosperity Planning, Inc. (SEC CIK: 1843292), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Prosperity Planning, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.