Prosperity Advisers, LLC

Portfolio Overview

Prosperity Advisers, LLC disclosed 44 positions worth $138.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $JNJ. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Prosperity Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2042930.

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $36.9M518,133 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $18.8M50,841 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $18.5M84,852 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $16.9M196,317 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $9.9M32,560 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $8.5M141,646 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $3.6M5,177 sh

• SPDR SERIES TRUST - ST INTER ETF

  —

  Quality

  $2.4M86,226 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $2.2M27,132 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $2.2M27,279 sh

Showing top 10 of 44 holdings.

Full Holdings — Prosperity Advisers, LLC (Q2 2026)

All 44 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	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$36.9M	26.7%	+1%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$18.8M	13.6%	-3%	—
3	—	VANGUARD INDEX FDS - VALUE ETF	$18.5M	13.4%	+3%	—
4	—	VANGUARD INDEX FDS - GROWTH ETF	$16.9M	12.2%	+514%	—
5	—	VANGUARD INDEX FDS - SMALL CP ETF	$9.9M	7.2%	+2%	—
6	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$8.5M	6.1%	+4%	—
7	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.6M	2.6%	-1%	—
8	—	SPDR SERIES TRUST - ST INTER ETF	$2.4M	1.8%	+7%	—
9	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$2.2M	1.6%	+2%	—
10	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.2M	1.6%	+8%	—
11	—	ISHARES TR - TRUST ISHARE 0-1	$1.6M	1.2%	-0%	—
12	$NVDA	NVIDIA CORP	$1.4M	1.0%	+3%	85.9
13	$AAPL	Apple Inc.	$1.2M	0.9%	+3%	76.4
14	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$1.1M	0.8%	+10%	—
15	$ADP	AUTOMATIC DATA PROCESSING INC	$1.1M	0.8%	-7%	69.8
16	$TSLA	Tesla, Inc.	$985,886	0.7%	-6%	53.9
17	$AMZN	AMAZON COM INC	$867,558	0.6%	-2%	68.7
18	$GOOGL	Alphabet Inc.	$774,419	0.6%	+3%	78.2
19	$MSFT	MICROSOFT CORP	$600,473	0.4%	+10%	79.8
20	$MU	MICRON TECHNOLOGY INC	$593,305	0.4%	-16%	86.2
21	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$526,716	0.4%	-0%	—
22	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$501,448	0.4%	+41%	—
23	$ED	CONSOLIDATED EDISON INC	$446,613	0.3%	+2%	67.3
24	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$426,021	0.3%	-4%	—
25	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$406,097	0.3%	NEW	—
26	—	VANGUARD WORLD FD - INF TECH ETF	$391,310	0.3%	+663%	—
27	$META	Meta Platforms, Inc.	$384,792	0.3%	+26%	79.6
28	—	VANGUARD INDEX FDS - MID CAP ETF	$383,513	0.3%	+257%	—
29	$GLD	SPDR GOLD TRUST	$375,011	0.3%	-12%	—
30	$HD	HOME DEPOT, INC.	$365,376	0.3%	+6%	60.3
31	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$352,559	0.3%	+0%	60.9
32	$GOOG	Alphabet Inc.	$352,367	0.3%	+2%	78.2
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	$331,746	0.2%	-10%	—
34	$WSFS	WSFS FINANCIAL CORP	$315,514	0.2%	+0%	52.3
35	$BA	BOEING CO	$304,573	0.2%	+2%	61.6
36	—	ISHARES TR - CORE S&P500 ETF	$271,847	0.2%	+0%	—
37	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$250,739	0.2%	NEW	—
38	$JPM	JPMORGAN CHASE & CO	$244,516	0.2%	-3%	70.7
39	$WDC	WESTERN DIGITAL CORP	$242,714	0.2%	NEW	80.7
40	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$236,970	0.2%	+0%	66.5
41	$SPY	SPDR S&P 500 ETF TRUST	$220,994	0.2%	NEW	—
42	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$215,445	0.2%	NEW	—
43	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$210,764	0.1%	NEW	—
44	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$202,733	0.1%	-18%	—