Prosperity Consulting Group, LLC
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$1.8M
$520,848 puts / $1.2M calls
Holdings
636
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$QQQ
$AAPL
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$323.9M432,475 shISHARES TR - MSCI EAFE ETF
—Quality
$119.7M1,151,840 sh- —
Quality
$93.0M126,343 sh - 76.4
Quality
$82.6M285,583 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$79.1M1,401,148 sh- —
Quality
$72.1M237,933 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$71.6M246,540 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$63.2M386,443 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$48.2M253,075 shISHARES TR - EAFE VALUE ETF
—Quality
$47.9M626,287 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $323.9M | 432,475 |
| ISHARES TR - MSCI EAFE ETF | — | $119.7M | 1,151,840 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $93.0M | 126,343 |
| Apple Inc.$AAPL | 76.4 | $82.6M | 285,583 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $79.1M | 1,401,148 |
 Invesco Ltd.$IVZ | — | $72.1M | 237,933 |
| ISHARES TR - RUS TP200 GR ETF | — | $71.6M | 246,540 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $63.2M | 386,443 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $48.2M | 253,075 |
| ISHARES TR - EAFE VALUE ETF | — | $47.9M | 626,287 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prosperity Consulting Group, LLC's 636 positions.
Showing top 10 of 636 holdings.
Sector Allocation
Other
$1.7B
Technology
$330.4M
Financials
$251.7M
Consumer Discretionary
$75.1M
Healthcare
$55.7M
Industrials
$55.1M
Energy
$36.2M
Utilities
$32.6M
Top Holdings — Prosperity Consulting Group, LLC (Q2 2026)
Top 150 of 636 disclosed positions (by reported value) 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 S&P500 ETF | $323.9M | 12.3% | -2% | — |
| 2 | — | ISHARES TR - MSCI EAFE ETF | $119.7M | 4.5% | +3% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $93.0M | 3.5% | +0% | — |
| 4 | $AAPL | Apple Inc. | $82.6M | 3.1% | +5% | 76.4 |
| 5 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $79.1M | 3.0% | +2% | — |
| 6 | $IVZ | Invesco Ltd. | $72.1M | 2.7% | +8% | — |
| 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% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $41.5M | 1.6% | +2% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $39.8M | 1.5% | +5847% | — |
| 13 | — | ISHARES TR - ULTRA SHORT DUR | $38.5M | 1.5% | -15% | — |
| 14 | $NVDA | NVIDIA CORP | $37.4M | 1.4% | +14% | 85.9 |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $36.4M | 1.4% | +9% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $35.7M | 1.4% | +8702% | — |
| 17 | — | ISHARES TR - CORE US AGGBD ET | $35.1M | 1.3% | -5% | — |
| 18 | — | VANGUARD INDEX FDS - MID CAP ETF | $30.3M | 1.1% | +229% | — |
| 19 |  $GOOG | Alphabet Inc. | $29.6M | 1.1% | +12% | 78.2 |
| 20 |  $MSFT | MICROSOFT CORP | $28.6M | 1.1% | +8% | 79.8 |
| 21 |  $AMZN | AMAZON COM INC | $25.3M | 1.0% | +8% | 68.7 |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $22.6M | 0.9% | +98% | — |
| 23 | — | ISHARES TR - LARG CAP MAR ETF | $21.2M | 0.8% | NEW | — |
| 24 | — | ISHARES TR - S&P 500 GRWT ETF | $20.9M | 0.8% | -1% | — |
| 25 |  $AVGO | Broadcom Inc. | $20.4M | 0.8% | +5% | 84.5 |
| 26 | — | ISHARES TR - RUS MDCP VAL ETF | $20.3M | 0.8% | +9% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.0M | 0.8% | +3% | 73.8 |
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $19.6M | 0.7% | -5% | — |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $17.3M | 0.7% | -70% | — |
| 30 | — | ISHARES TR - ISHS 5-10YR INVT | $15.9M | 0.6% | -2% | — |
| 31 |  $GOOGL | Alphabet Inc. | $15.8M | 0.6% | -3% | 78.2 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $15.5M | 0.6% | +4% | 70.7 |
| 33 | — | SPDR SERIES TRUST - ST STR SP DIV | $14.7M | 0.6% | -1% | — |
| 34 | — | ISHARES TR - RUS MD CP GR ETF | $13.7M | 0.5% | +16% | — |
| 35 |  $LLY | ELI LILLY & Co | $13.5M | 0.5% | +7% | 87.5 |
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | $13.4M | 0.5% | +367% | — |
| 37 | — | ISHARES TR - EAFE GRWTH ETF | $13.1M | 0.5% | +11% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $12.4M | 0.5% | -5% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $11.9M | 0.5% | -4% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.7M | 0.4% | -0% | 66.2 |
| 41 | — | ISHARES TR - CORE MSCI EAFE | $11.6M | 0.4% | +5% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $11.3M | 0.4% | -3% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $11.1M | 0.4% | -9% | — |
| 44 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $10.8M | 0.4% | NEW | — |
| 45 | — | PIMCO ETF TR - INTER MUN BD ACT | $10.8M | 0.4% | +13% | — |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $10.7M | 0.4% | -3% | — |
| 47 | — | ISHARES TR - CORE DIV GRWTH | $10.6M | 0.4% | -1% | — |
| 48 | $IVZ | Invesco Ltd. | $10.5M | 0.4% | -1% | — |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.5M | 0.4% | +11% | — |
| 50 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $10.4M | 0.4% | -10% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.4M | 0.4% | -7% | — |
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.1M | 0.4% | -1% | — |
| 53 |  $V | VISA INC. | $9.7M | 0.4% | +4% | 82.9 |
| 54 |  $META | Meta Platforms, Inc. | $8.9M | 0.3% | +12% | 79.6 |
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | $8.8M | 0.3% | +32% | — |
| 56 | — | ISHARES TR - CORE 80 20 ETF | $8.4M | 0.3% | +4% | — |
| 57 |  $WT | WisdomTree, Inc. | $8.3M | 0.3% | -6% | 59.9 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $8.2M | 0.3% | -0% | 57.9 |
| 59 | $IVZ | Invesco Ltd. | $8.0M | 0.3% | -0% | — |
| 60 |  $WMT | Walmart Inc. | $8.0M | 0.3% | +3% | 60.2 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $8.0M | 0.3% | +49% | 86.2 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $7.8M | 0.3% | -0% | 70.3 |
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.6M | 0.3% | -0% | — |
| 64 | — | EATON VANCE TAX-MANAGED GLOB - COM | $7.6M | 0.3% | +4% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.4M | 0.3% | +5% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $7.3M | 0.3% | -9% | — |
| 67 | — | ISHARES INC - MSCI EURZONE ETF | $7.2M | 0.3% | +1% | — |
| 68 |  $BNY | Bank of New York Mellon Corp | $7.2M | 0.3% | +4% | 74.1 |
| 69 |  $ABBV | AbbVie Inc. | $7.0M | 0.3% | +6% | 72.6 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.0M | 0.3% | +0% | — |
| 71 |  $GLD | SPDR GOLD TRUST | $6.9M | 0.3% | +6% | — |
| 72 |  $HD | HOME DEPOT, INC. | $6.7M | 0.3% | +1% | 60.3 |
| 73 | — | ISHARES TR - RUSSELL 2000 ETF | $6.7M | 0.3% | +2% | — |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.6M | 0.3% | -0% | 70 |
| 75 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.6M | 0.3% | +12% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $6.5M | 0.3% | +0% | — |
| 77 | $META | Meta Platforms, Inc. | $6.5M | 0.3% | +7% | 79.6 |
| 78 | — | ISHARES TR - RUS MID CAP ETF | $6.4M | 0.2% | -1% | — |
| 79 | — | PACER FDS TR - US CASH COWS 100 | $6.4M | 0.2% | -2% | — |
| 80 |  $KO | COCA COLA CO | $6.3M | 0.2% | +3% | 69.5 |
| 81 |  $TSLA | Tesla, Inc. | $6.2M | 0.2% | +20% | 53.9 |
| 82 | — | ISHARES TR - CORE 60 BALA ETF | $6.1M | 0.2% | +7% | — |
| 83 | — | ISHARES TR - LARGE CAP 10 | $6.0M | 0.2% | NEW | — |
| 84 | $WT | WisdomTree, Inc. | $6.0M | 0.2% | -10% | 59.9 |
| 85 | — | ISHARES TR - S&P 500 VAL ETF | $5.8M | 0.2% | +17% | — |
| 86 | — | ISHARES TR - ISHARES SEMICDTR | $5.8M | 0.2% | -6% | — |
| 87 | $WT | WisdomTree, Inc. | $5.7M | 0.2% | -8% | 59.9 |
| 88 |  $JNJ | JOHNSON & JOHNSON | $5.7M | 0.2% | +9% | 69 |
| 89 | — | ISHARES TR - NATIONAL MUN ETF | $5.7M | 0.2% | -14% | — |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $5.5M | 0.2% | +15% | 73.4 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.2% | +20% | 79.8 |
| 92 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.4M | 0.2% | -3% | — |
| 93 |  $QCOM | QUALCOMM INC/DE | $5.3M | 0.2% | -5% | 70.5 |
| 94 |  $OKE | ONEOK INC /NEW/ | $4.8M | 0.2% | -7% | 71.7 |
| 95 |  $MCD | MCDONALDS CORP | $4.7M | 0.2% | -0% | 69 |
| 96 |  $SNA | Snap-on Inc | $4.7M | 0.2% | -1% | 63 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.7M | 0.2% | -0% | — |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 0.2% | -1% | 67.6 |
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $4.4M | 0.2% | +7% | — |
| 100 |  $VLO | VALERO ENERGY CORP/TX | $4.3M | 0.2% | -1% | 57.8 |
| 101 |  $PM | Philip Morris International Inc. | $4.3M | 0.2% | +10% | 75.9 |
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | $4.3M | 0.2% | -0% | — |
| 103 | — | ISHARES INC - MSCI CDA ETF | $4.2M | 0.2% | +1% | — |
| 104 | — | ISHARES INC - MSCI JAPAN ETF | $4.1M | 0.2% | +1% | — |
| 105 |  $CAT | CATERPILLAR INC | $4.1M | 0.2% | -9% | 66.5 |
| 106 | — | ISHARES TR - CORE MSCI INTL | $4.0M | 0.1% | +4% | — |
| 107 | — | ISHARES TR - CORE S&P MCP ETF | $3.9M | 0.1% | -6% | — |
| 108 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 0.1% | -2% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.1% | +8% | 64.6 |
| 110 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.8M | 0.1% | -7% | — |
| 111 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.1% | +0% | 73.8 |
| 112 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 0.1% | -3% | — |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.1% | -1% | 65.8 |
| 114 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $3.6M | 0.1% | -3% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $3.5M | 0.1% | +4% | — |
| 116 |  $MRK | Merck & Co., Inc. | $3.5M | 0.1% | +6% | 59.9 |
| 117 | — | ISHARES TR - CORE S&P TTL STK | $3.5M | 0.1% | -3% | — |
| 118 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $3.5M | 0.1% | -22% | — |
| 119 | — | ISHARES TR - 0-5YR HI YL CP | $3.4M | 0.1% | +1% | — |
| 120 |  $GILD | GILEAD SCIENCES, INC. | $3.4M | 0.1% | -3% | 57.4 |
| 121 |  $KLAC | KLA CORP | $3.3M | 0.1% | +1032% | 78.6 |
| 122 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.3M | 0.1% | -20% | — |
| 123 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 0.1% | +6% | 69.4 |
| 124 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.3M | 0.1% | +2% | — |
| 125 |  $WSO | WATSCO INC | $3.3M | 0.1% | -4% | 51.5 |
| 126 |  $PH | Parker-Hannifin Corp | $3.2M | 0.1% | +5% | 65.8 |
| 127 | — | ISHARES TR - RUS 1000 ETF | $3.2M | 0.1% | +22% | — |
| 128 |  $MPC | Marathon Petroleum Corp | $3.2M | 0.1% | -4% | 61 |
| 129 |  $MA | Mastercard Inc | $3.2M | 0.1% | +1% | 85.1 |
| 130 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.1% | -1% | 67.6 |
| 131 | — | ISHARES TR - MSCI ACWI EX US | $3.1M | 0.1% | +0% | — |
| 132 |  $WEC | WEC ENERGY GROUP, INC. | $3.1M | 0.1% | -1% | 60.1 |
| 133 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.0M | 0.1% | +31% | — |
| 134 |  $ARES | Ares Management Corp | $3.0M | 0.1% | +9% | 60.9 |
| 135 |  $GEV | GE Vernova Inc. | $2.9M | 0.1% | +25% | 81.1 |
| 136 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.1% | -5% | 68.7 |
| 137 |  $STX | Seagate Technology Holdings plc | $2.9M | 0.1% | +9% | — |
| 138 |  $INTC | INTEL CORP | $2.9M | 0.1% | +25% | 45.6 |
| 139 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.8M | 0.1% | -3% | — |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.1% | +4% | 62.7 |
| 141 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $2.8M | 0.1% | -5% | — |
| 142 |  $ASML | ASML HOLDING NV | $2.8M | 0.1% | +28% | — |
| 143 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.1% | +24% | 72.3 |
| 144 |  $SAP | SAP SE | $2.7M | 0.1% | -2% | — |
| 145 |  $C | CITIGROUP INC | $2.7M | 0.1% | +7% | 65 |
| 146 | — | ISHARES TR - MRNING SM CP ETF | $2.6M | 0.1% | -4% | — |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.6M | 0.1% | +12% | 66.8 |
| 148 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.6M | 0.1% | +2% | — |
| 149 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | -1% | — |
| 150 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.6M | 0.1% | -4% | — |
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