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
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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 |
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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% | 80.9 |
| 21 |  $CBRE | CBRE GROUP, INC. | $5.2M | 1.2% | +6% | 62.9 |
| 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% | 76.1 |
| 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% | 64.5 |
| 43 | — | ISHARES TR - CORE S&P TTL STK | $1.8M | 0.4% | -14% | — |
| 44 |  $O | REALTY INCOME CORP | $1.8M | 0.4% | +19% | 74.6 |
| 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% | 41.3 |
| 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% | 89.3 |
| 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% | 63.1 |
| 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% | 73.6 |
| 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% | 80.2 |
| 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% | 73.1 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $282,393 | 0.1% | NEW | 68.4 |
| 104 |  $AMAT | APPLIED MATERIALS INC /DE | $281,247 | 0.1% | NEW | 74.8 |
| 105 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $256,874 | 0.1% | -4% | — |
| 106 |  $AMZN | AMAZON COM INC | $243,822 | 0.1% | +2% | 74.6 |
| 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 | 63.2 |
| 110 | — | ISHARES TR - ESG SELECT SCRE | $220,686 | 0.1% | NEW | — |
| 111 |  $LOW | LOWES COMPANIES INC | $219,388 | 0.1% | +1% | 63.5 |
| 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 | 71.7 |
| 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
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