# Prosperity Consulting Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910398. Source: https://holderbook.com/funds/1910398-prosperity-consulting-group-llc/

- Reported value: $2.6B
- Positions: 630
- Weight of the ten largest: 37.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $323.9M | 432,475 | 12.3% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $119.7M | 1,151,840 | 4.5% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $93.0M | 126,343 | 3.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $83.2M | 285,583 | 3.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $79.1M | 1,401,148 | 3.0% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $72.1M | 237,933 | 2.7% | 18 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $71.6M | 246,540 | 2.7% | 8 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $63.2M | 386,443 | 2.4% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $48.2M | 253,075 | 1.8% | 12 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $47.9M | 626,287 | 1.8% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $42.4M | 55,631 | 1.6% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $39.8M | 584,555 | 1.5% | 4 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $38.5M | 762,087 | 1.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.4M | 186,832 | 1.4% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $36.4M | 995,937 | 1.4% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $35.7M | 677,611 | 1.4% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $35.1M | 354,851 | 1.3% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $30.3M | 375,687 | 1.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.6M | 82,855 | 1.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.6M | 76,719 | 1.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.3M | 106,184 | 1.0% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $22.6M | 272,779 | 0.9% | 11 |
| ISHARES TR | [MMAX](https://holderbook.com/stocks/MMAX/) | $21.2M | 783,235 | 0.8% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $20.9M | 152,323 | 0.8% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.4M | 53,883 | 0.8% | 19 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $20.3M | 123,463 | 0.8% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.0M | 39,980 | 0.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $19.6M | 617,652 | 0.7% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $17.3M | 78,907 | 0.7% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $15.9M | 299,448 | 0.6% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.8M | 44,759 | 0.6% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.5M | 47,362 | 0.6% | 19 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $14.7M | 96,333 | 0.6% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $13.7M | 93,825 | 0.5% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.5M | 11,223 | 0.5% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.4M | 108,037 | 0.5% | 13 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $13.1M | 105,307 | 0.5% | 12 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $12.4M | 115,426 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $11.9M | 75,277 | 0.5% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.7M | 12,482 | 0.4% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.6M | 120,406 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $11.3M | 96,433 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $11.1M | 207,081 | 0.4% | 12 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $10.8M | 341,234 | 0.4% | 1 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $10.8M | 204,816 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $10.7M | 222,821 | 0.4% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.6M | 139,275 | 0.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $10.5M | 59,538 | 0.4% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.5M | 21,917 | 0.4% | 19 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $10.4M | 256,762 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.4M | 205,153 | 0.4% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.1M | 142,371 | 0.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.7M | 28,144 | 0.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.9M | 15,830 | 0.3% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.8M | 36,273 | 0.3% | 12 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $8.4M | 85,630 | 0.3% | 11 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $8.3M | 86,339 | 0.3% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.2M | 60,128 | 0.3% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $8.0M | 148,117 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.0M | 70,636 | 0.3% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.0M | 6,900 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.8M | 66,422 | 0.3% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.6M | 32,211 | 0.3% | 12 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $7.6M | 774,470 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $7.4M | 152,997 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $7.3M | 22,052 | 0.3% | 4 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $7.2M | 104,119 | 0.3% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $7.2M | 49,977 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.0M | 27,908 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.0M | 37,623 | 0.3% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.9M | 18,663 | 0.3% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.7M | 19,110 | 0.3% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.7M | 22,316 | 0.3% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.6M | 23,564 | 0.3% | 12 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $6.6M | 144,217 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $6.5M | 127,414 | 0.2% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.5M | 83,378 | 0.2% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.4M | 58,210 | 0.2% | 12 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.4M | 102,232 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.3M | 77,263 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.2M | 14,756 | 0.2% | 14 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $6.1M | 87,427 | 0.2% | 11 |
| ISHARES TR | [TENM](https://holderbook.com/stocks/TENM/) | $6.0M | 223,222 | 0.2% | 1 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $6.0M | 92,842 | 0.2% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.8M | 25,758 | 0.2% | 8 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $5.8M | 9,016 | 0.2% | 8 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $5.7M | 140,984 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.7M | 22,450 | 0.2% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.7M | 52,683 | 0.2% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.5M | 18,577 | 0.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.5M | 9,466 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $5.4M | 17,582 | 0.2% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.3M | 28,830 | 0.2% | 12 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.8M | 54,851 | 0.2% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.7M | 17,354 | 0.2% | 19 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $4.7M | 11,642 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.7M | 102,920 | 0.2% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.7M | 81,688 | 0.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $4.4M | 36,316 | 0.2% | 19 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.3M | 16,497 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 630 |
| Q1 2026 | $2.2B | 519 |
| Q4 2025 | $2.2B | 503 |
| Q3 2025 | $2.0B | 491 |
| Q2 2025 | $1.4B | 448 |
| Q1 2025 | $1.3B | 459 |
| Q4 2024 | $1.3B | 463 |
| Q3 2024 | $1.3B | 458 |
| Q2 2024 | $737.5M | 303 |
| Q1 2024 | $797.7M | 330 |
| Q4 2023 | $298.5M | 202 |
| Q3 2023 | $217.6M | 147 |