Prosperity Consulting Group, LLC
Sector Allocation
- Other65.8%$1.7B
- Technology12.6%$334.0M
- Financials9.5%$251.7M
- Consumer Discretionary2.4%$63.0M
- Healthcare2.2%$58.1M
- Consumer Staples1.8%$47.8M
- Industrials1.5%$40.7M
- Energy1.4%$36.2M
- Utilities1.2%$32.6M
- Materials0.5%$13.9M
AUM History
13fpro.ai/research/fund/prosperity-consulting-group-llc-1910398
Conviction and streaks
Diversifying · top 10 = 37.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$323.9M
- ISHARES$119.7M
QQQ
$93.0MAAPL
$82.6M- J$79.1M
IVZ
$72.1M- ISHARES$71.6M
- VANGUARD$63.2M
- SELECT$48.2M
- ISHARES$47.9M
SPY
$41.5M- BLACKROCK$39.8M
- ISHARES$38.5M
NVDA
$37.4M- FIRST$36.4M
- BLACKROCK$35.7M
- ISHARES$35.1M
- VANGUARD$30.3M
GOOGL
$29.6MMSFT
$28.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/prosperity-consulting-group-llc-1910398
Prosperity Consulting Group, LLC 13F holdings — Q2 2026
$2.6B portfolio (+17.6% QoQ) · 636 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
Includes $1.8M of put/call options ($521K puts, $1.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.6B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$323.9M
12.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI EAFE ETF
$119.7M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $93.0M
3.5% of stocks
+0.3%This quarter-2.7%Since filed10+ qtrsHeld$82.6M
3.1% of stocks
+5%This quarter+12.7%Since filed10+ qtrsHeld- 5
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$79.1M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $72.1M
2.7% of stocks
+8%This quarter-11.8%Since filed10+ qtrsHeld- 7
ISHARES TR - RUS TP200 GR ETF
$71.6M
2.7% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - MEGA CAP VAL ETF
$63.2M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$48.2M
1.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - EAFE VALUE ETF
$47.9M
1.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $323.9M | 12.3% | -2% | — | — | — | — | |
| 2 | ISHARES TR - MSCI EAFE ETF | $119.7M | 4.5% | +3% | — | — | — | — | |
| 3 | $93.0M | 3.5% | +0.3% | -2.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $82.6M | 3.1% | +5% | +12.7% | 10+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $79.1M | 3.0% | +2% | — | — | — | — | |
| 6 | $72.1M | 2.7% | +8% | -11.8% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUS TP200 GR ETF | $71.6M | 2.7% | -16% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - MEGA CAP VAL ETF | $63.2M | 2.4% | +4% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $48.2M | 1.8% | -3% | — | — | — | — | |
| 10 | ISHARES TR - EAFE VALUE ETF | $47.9M | 1.8% | +8% | — | — | — | — |
All holdings — Prosperity Consulting Group, LLC (Q2 2026)
636 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $41.5M | 1.6% | 56K | +2% | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $39.8M | 1.5% | 585K | +5847% | — | — | 13F |
| 13 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $38.5M | 1.5% | 762K | -15% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $37.4M | 1.4% | 187K | +14% | 10+ qtrsAdded 9 qtrs in a row | 86.0 | 13F | |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $36.4M | 1.4% | 996K | +9% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $35.7M | 1.4% | 678K | +8702% | — | — | 13F |
| 17 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $35.1M | 1.3% | 355K | -5% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $30.3M | 1.1% | 376K | +229% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $29.6M | 1.1% | 83K | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $28.6M | 1.1% | 77K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $25.3M | 1.0% | 106K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $22.6M | 0.9% | 273K | +98% | — | — | 13F |
| 23 | — | ISHARES TR - LARG CAP MAR ETFetf/fund | — | $21.2M | 0.8% | 783K | New | — | — | 13F |
| 24 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $20.9M | 0.8% | 152K | -0.5% | — | — | 13F |
| 25 | Broadcom Inc. | Technology | $20.4M | 0.8% | 54K | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUS MDCP VAL ETF | — | $20.3M | 0.8% | 123K | +9% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $20.0M | 0.8% | 40K | +3% | |||
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $19.6M | 0.7% | 618K | -5% | |||
| 29 | — | ISHARES TR - MSCI USA QLT FCT | — | $17.3M | 0.7% | 79K | -70% | |||
| 30 | — | ISHARES TR - ISHS 5-10YR INVT | — | $15.9M | 0.6% | 299K | -2% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $15.8M | 0.6% | 45K | -3% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $15.5M | 0.6% | 47K | +4% | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $14.7M | 0.6% | 96K | -1% | |||
| 34 | — | ISHARES TR - RUS MD CP GR ETF | — | $13.7M | 0.5% | 94K | +16% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $13.5M | 0.5% | 11K | +7% | |||
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | — | $13.4M | 0.5% | 108K | +367% | |||
| 37 | — | ISHARES TR - EAFE GRWTH ETF | — | $13.1M | 0.5% | 105K | +11% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $12.4M | 0.5% | 115K | -5% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $11.9M | 0.5% | 75K | -4% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.7M | 0.4% | 12K | -0.1% | |||
| 41 | — | ISHARES TR - CORE MSCI EAFE | — | $11.6M | 0.4% | 120K | +5% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $11.3M | 0.4% | 96K | -3% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $11.1M | 0.4% | 207K | -9% | |||
| 44 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $10.8M | 0.4% | 341K | New | |||
| 45 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $10.8M | 0.4% | 205K | +13% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $10.7M | 0.4% | 223K | -3% | |||
| 47 | — | ISHARES TR - CORE DIV GRWTH | — | $10.6M | 0.4% | 139K | -1% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $10.5M | 0.4% | 60K | -1% | |||
| 49 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $10.5M | 0.4% | 22K | +11% | |||
| 50 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $10.4M | 0.4% | 257K | -10% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.4M | 0.4% | 205K | -7% | |||
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $10.1M | 0.4% | 142K | -1% | |||
| 53 | $V | VISA INC. | Financials | $9.7M | 0.4% | 28K | +4% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $8.9M | 0.3% | 16K | +12% | |||
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | — | $8.8M | 0.3% | 36K | +32% | |||
| 56 | — | ISHARES TR - CORE 80 20 ETF | — | $8.4M | 0.3% | 86K | +4% | |||
| 57 | $WT | WisdomTree, Inc. | Financials | $8.3M | 0.3% | 86K | -6% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.2M | 0.3% | 60K | -0.1% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $8.0M | 0.3% | 148K | -0.4% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $8.0M | 0.3% | 71K | +3% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $8.0M | 0.3% | 6,900 | +49% | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.8M | 0.3% | 66K | -0.5% | |||
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.6M | 0.3% | 32K | -0.2% | |||
| 64 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $7.6M | 0.3% | 774K | +4% | |||
| 65 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $7.4M | 0.3% | 153K | +5% | |||
| 66 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $7.3M | 0.3% | 22K | -9% | |||
| 67 | — | ISHARES INC - MSCI EURZONE ETF | — | $7.2M | 0.3% | 104K | +1.0% | |||
| 68 | $BNY | Bank of New York Mellon Corp | Financials | $7.2M | 0.3% | 50K | +4% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $7.0M | 0.3% | 28K | +6% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $7.0M | 0.3% | 38K | +0.3% | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $6.9M | 0.3% | 19K | +6% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.7M | 0.3% | 19K | +1% | |||
| 73 | — | ISHARES TR - RUSSELL 2000 ETF | — | $6.7M | 0.3% | 22K | +2% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.6M | 0.3% | 24K | -0.3% | |||
| 75 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $6.6M | 0.3% | 144K | +12% | |||
| 76 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $6.5M | 0.3% | 127K | +0.1% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $6.5M | 0.3% | 83K | +7% | |||
| 78 | — | ISHARES TR - RUS MID CAP ETF | — | $6.4M | 0.2% | 58K | -0.9% | |||
| 79 | — | PACER FDS TR - US CASH COWS 100 | — | $6.4M | 0.2% | 102K | -2% | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $6.3M | 0.2% | 77K | +3% | |||
| 81 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.2M | 0.2% | 15K | +20% | |||
| 82 | — | ISHARES TR - CORE 60 BALA ETF | — | $6.1M | 0.2% | 87K | +7% | |||
| 83 | — | ISHARES TR - LARGE CAP 10 | — | $6.0M | 0.2% | 223K | New | |||
| 84 | $WT | WisdomTree, Inc. | Financials | $6.0M | 0.2% | 93K | -10% | |||
| 85 | — | ISHARES TR - S&P 500 VAL ETF | — | $5.8M | 0.2% | 26K | +17% | |||
| 86 | — | ISHARES TR - ISHARES SEMICDTR | — | $5.8M | 0.2% | 9,016 | -6% | |||
| 87 | $WT | WisdomTree, Inc. | Financials | $5.7M | 0.2% | 141K | -8% | |||
| 88 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.7M | 0.2% | 22K | +9% | |||
| 89 | — | ISHARES TR - NATIONAL MUN ETF | — | $5.7M | 0.2% | 53K | -14% | |||
| 90 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.5M | 0.2% | 19K | +15% | |||
| 91 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.5M | 0.2% | 9,466 | +20% | |||
| 92 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $5.4M | 0.2% | 18K | -3% | |||
| 93 | $QCOM | QUALCOMM INC/DE | Technology | $5.3M | 0.2% | 29K | -5% | |||
| 94 | $OKE | ONEOK INC /NEW/ | Energy | $4.8M | 0.2% | 55K | -7% | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.7M | 0.2% | 17K | -0.2% | |||
| 96 | $SNA | Snap-on Inc | Industrials | $4.7M | 0.2% | 12K | -0.6% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $4.7M | 0.2% | 103K | -0.5% | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.7M | 0.2% | 82K | -1% | |||
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $4.4M | 0.2% | 36K | +7% | |||
| 100 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.3M | 0.2% | 16K | -0.6% | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $4.3M | 0.2% | 24K | +10% | |||
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.3M | 0.2% | 20K | -0.3% | |||
| 103 | — | ISHARES INC - MSCI CDA ETF | — | $4.2M | 0.2% | 73K | +0.8% | |||
| 104 | — | ISHARES INC - MSCI JAPAN ETF | — | $4.1M | 0.2% | 44K | +0.8% | |||
| 105 | $CAT | CATERPILLAR INC | Industrials | $4.1M | 0.2% | 3,858 | -9% | |||
| 106 | — | ISHARES TR - CORE MSCI INTL | — | $4.0M | 0.1% | 45K | +4% | |||
| 107 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.9M | 0.1% | 51K | -6% | |||
| 108 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.9M | 0.1% | 10K | -2% | |||
| 109 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.8M | 0.1% | 26K | +8% | |||
| 110 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $3.8M | 0.1% | 30K | -7% | |||
| 111 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.1% | 5 | — | |||
| 112 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.7M | 0.1% | 5,388 | -3% | |||
| 113 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.6M | 0.1% | 85K | -0.8% | |||
| 114 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $3.6M | 0.1% | 199K | -3% | |||
| 115 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $3.5M | 0.1% | 81K | +4% | |||
| 116 | $MRK | Merck & Co., Inc. | Healthcare | $3.5M | 0.1% | 27K | +6% | |||
| 117 | — | ISHARES TR - CORE S&P TTL STK | — | $3.5M | 0.1% | 21K | -3% | |||
| 118 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $3.5M | 0.1% | 35K | -22% | |||
| 119 | — | ISHARES TR - 0-5YR HI YL CP | — | $3.4M | 0.1% | 81K | +1% | |||
| 120 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.4M | 0.1% | 27K | -3% | |||
| 121 | $KLAC | KLA CORP | Technology | $3.3M | 0.1% | 11K | +1032% | |||
| 122 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.3M | 0.1% | 45K | -20% | |||
| 123 | $AXP | AMERICAN EXPRESS CO | Financials | $3.3M | 0.1% | 9,770 | +6% | |||
| 124 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $3.3M | 0.1% | 34K | +2% | |||
| 125 | $WSO | WATSCO INC | Consumer Discretionary | $3.3M | 0.1% | 7,818 | -4% | |||
| 126 | $PH | Parker-Hannifin Corp | Industrials | $3.2M | 0.1% | 3,307 | +5% | |||
| 127 | — | ISHARES TR - RUS 1000 ETF | — | $3.2M | 0.1% | 7,785 | +22% | |||
| 128 | $MPC | Marathon Petroleum Corp | Energy | $3.2M | 0.1% | 12K | -4% | |||
| 129 | $MA | Mastercard Inc | Financials | $3.2M | 0.1% | 6,187 | +1% | |||
| 130 | $WM | WASTE MANAGEMENT INC | Utilities | $3.1M | 0.1% | 14K | -1.0% | |||
| 131 | — | ISHARES TR - MSCI ACWI EX US | — | $3.1M | 0.1% | 41K | +0.4% | |||
| 132 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $3.1M | 0.1% | 27K | -0.6% | |||
| 133 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.0M | 0.1% | 34K | +31% | |||
| 134 | $ARES | Ares Management Corp | Financials | $3.0M | 0.1% | 27K | +9% | |||
| 135 | $GEV | GE Vernova Inc. | Industrials | $2.9M | 0.1% | 2,481 | +25% | |||
| 136 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.9M | 0.1% | 19K | -5% | |||
| 137 | $STX | Seagate Technology Holdings plc | Technology | $2.9M | 0.1% | 2,998 | +9% | |||
| 138 | $INTC | INTEL CORP | Technology | $2.9M | 0.1% | 21K | +25% | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $2.8M | 0.1% | 24K | -3% | |||
| 140 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.8M | 0.1% | 6,711 | +4% | |||
| 141 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $2.8M | 0.1% | 59K | -5% | |||
| 142 | $ASML | ASML HOLDING NV | Technology | $2.8M | 0.1% | 1,388 | +28% | |||
| 143 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.8M | 0.1% | 3,806 | +24% | |||
| 144 | $SAP | SAP SE | Technology | $2.7M | 0.1% | 17K | -2% | |||
| 145 | $C | CITIGROUP INC | Financials | $2.7M | 0.1% | 19K | +7% | |||
| 146 | — | ISHARES TR - MRNING SM CP ETF | — | $2.6M | 0.1% | 33K | -4% | |||
| 147 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.6M | 0.1% | 19K | +12% | |||
| 148 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.6M | 0.1% | 49K | +2% | |||
| 149 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.1% | 40K | -0.5% | |||
| 150 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $2.6M | 0.1% | 13K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 125 new, 282 added to, 178 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (125)
- ISHARES TR - LARG CAP MAR ETF$21.2M
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES DEFENSE$10.8M
first bought this quarter
- ISHARES TR - LARGE CAP 10$6.0M
first bought this quarter
$DELLDell Technologies Inc.$1.2M
first bought this quarter
$ARMARM HOLDINGS PLC /UK$717K
first bought this quarter
$AEEAMEREN CORP$613K
first bought this quarter
+119 more in the Excel export
Added to (282)
- BLACKROCK ETF TRUST - ISHARES US EQUIT+5847%
now $39.8M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+8702%
now $35.7M
- VANGUARD INDEX FDS - MID CAP ETF+229%
now $30.3M
- ISHARES INC - CORE MSCI EMKT+98%
now $22.6M
- ISHARES TR - RUS 1000 GRW ETF+367%
now $13.4M
now $72.1M · held 10+ qtrs, 2 adds in a row
+276 more in the Excel export
Trimmed (178)
- ISHARES TR - MSCI USA QLT FCT-70%
now $17.3M
- ISHARES TR - RUS TP200 GR ETF-16%
now $71.6M
- ISHARES TR - CORE S&P500 ETF-2%
now $323.9M
- ISHARES TR - ULTRA SHORT DUR-15%
now $38.5M
- ISHARES TR - CORE US AGGBD ET-5%
now $35.1M
$RELXRELX PLC-85%
now $292K
+172 more in the Excel export
Holdings by quarter
Every 13F Prosperity Consulting Group, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Prosperity Consulting Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Prosperity Consulting Group, LLC disclosed 636 positions worth $2.6B in its Form 13F-HR for Q2 2026 — $2.6B in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 125 new positions and exited 14 and a full exit from $MLM. The portfolio is most concentrated in Other (65.8% of disclosed assets). All figures are sourced directly from Prosperity Consulting Group, LLC’s Form 13F-HR filing with the SEC under CIK 1910398.
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AI-Powered Hedge Fund Analysis: Prosperity Consulting Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Prosperity Consulting Group, LLC (SEC CIK: 1910398), 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 Consulting Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.