# Prosperity Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1991334. Source: https://holderbook.com/funds/1991334-prosperity-financial-group-inc/

- Reported value: $322.6M
- Positions: 184
- Weight of the ten largest: 27.7%
- Filed: 2026-07-28

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.5M | 74,205 | 6.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.0M | 60,025 | 3.7% | 15 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $8.6M | 64,320 | 2.7% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.1M | 22,716 | 2.5% | 15 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $7.5M | 155,650 | 2.3% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.4M | 19,767 | 2.3% | 15 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $6.8M | 133,615 | 2.1% | 15 |
| PGIM ETF TR | [PJFG](https://holderbook.com/stocks/PJFG/) | $6.0M | 51,980 | 1.9% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.7M | 9,884 | 1.8% | 13 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $5.7M | 150,274 | 1.8% | 8 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $5.3M | 115,559 | 1.6% | 1 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSG](https://holderbook.com/stocks/MFSG/) | $5.2M | 172,207 | 1.6% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $5.2M | 57,070 | 1.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,781 | 1.6% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [QMMY](https://holderbook.com/stocks/QMMY/) | $5.1M | 191,218 | 1.6% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $4.8M | 105,943 | 1.5% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $4.7M | 161,312 | 1.5% | 13 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $4.5M | 109,357 | 1.4% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 13,788 | 1.4% | 15 |
| STARBOARD INVT TR | [AMAX](https://holderbook.com/stocks/AMAX/) | $4.5M | 606,269 | 1.4% | 1 |
| PUTNAM ETF TRUST | [PGRO](https://holderbook.com/stocks/PGRO/) | $4.4M | 92,024 | 1.4% | 12 |
| ZACKS TRUST | [GROZ](https://holderbook.com/stocks/GROZ/) | $4.2M | 130,667 | 1.3% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.0M | 9,502 | 1.2% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $3.9M | 203,963 | 1.2% | 5 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $3.8M | 68,664 | 1.2% | 7 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $3.7M | 43,740 | 1.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $3.7M | 32,520 | 1.2% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 9,599 | 1.1% | 15 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $3.4M | 92,561 | 1.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,479 | 1.0% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 3,009 | 1.0% | 15 |
| AMERICAN CENTY ETF TR | [FDG](https://holderbook.com/stocks/FDG/) | $3.2M | 23,938 | 1.0% | 6 |
| DBX ETF TR | [CRTC](https://holderbook.com/stocks/CRTC/) | $3.2M | 81,209 | 1.0% | 4 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.1M | 53,394 | 1.0% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,287 | 0.9% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.9M | 9,748 | 0.9% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,474 | 0.9% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.9M | 24,494 | 0.9% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.7M | 1,192 | 0.8% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.6M | 6,069 | 0.8% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $2.6M | 123,997 | 0.8% | 3 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $2.3M | 51,779 | 0.7% | 8 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $2.2M | 51,260 | 0.7% | 8 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $2.1M | 69,518 | 0.7% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.1M | 34,758 | 0.6% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,696 | 0.6% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.0M | 2,741 | 0.6% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,597 | 0.6% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.9M | 21,722 | 0.6% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $1.8M | 63,174 | 0.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $1.8M | 84,731 | 0.5% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 4,127 | 0.5% | 10 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.7M | 38,400 | 0.5% | 7 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.7M | 9,111 | 0.5% | 10 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.7M | 15,905 | 0.5% | 3 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSV](https://holderbook.com/stocks/MFSV/) | $1.6M | 57,206 | 0.5% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.6M | 32,308 | 0.5% | 4 |
| AMERICAN CENTY ETF TR | [ACGR](https://holderbook.com/stocks/ACGR/) | $1.6M | 23,481 | 0.5% | 12 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.6M | 17,538 | 0.5% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,444 | 0.5% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.5M | 11,964 | 0.5% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.5M | 10,436 | 0.5% | 10 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.5M | 1,069 | 0.5% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $1.4M | 53,855 | 0.4% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.4M | 2,846 | 0.4% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.4M | 6,533 | 0.4% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 2,122 | 0.4% | 15 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.3M | 6,270 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,654 | 0.4% | 13 |
| 2023 ETF SERIES TRUST | [TALV](https://holderbook.com/stocks/TALV/) | $1.3M | 47,852 | 0.4% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,688 | 0.4% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,405 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,899 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,339 | 0.4% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [AFMC](https://holderbook.com/stocks/AFMC/) | $1.2M | 29,941 | 0.4% | 10 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.2M | 3,837 | 0.4% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.2M | 2,933 | 0.4% | 13 |
| NEW YORK LIFE INVTS ACTIVE E | [CPLB](https://holderbook.com/stocks/CPLB/) | $1.2M | 55,616 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.2M | 14,203 | 0.4% | 3 |
| FEDERATED HERMES ETF TRUST | [FLCV](https://holderbook.com/stocks/FLCV/) | $1.2M | 32,089 | 0.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,694 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,165 | 0.3% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 15,459 | 0.3% | 6 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $1.1M | 18,520 | 0.3% | 6 |
| NEW YORK LIFE INVTS ACTIVE E | [SECR](https://holderbook.com/stocks/SECR/) | $1.1M | 43,152 | 0.3% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,398 | 0.3% | 14 |
| FEDERATED HERMES ETF TRUST | [FTRB](https://holderbook.com/stocks/FTRB/) | $1.0M | 41,479 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $1.0M | 12,702 | 0.3% | 6 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.0M | 2,712 | 0.3% | 15 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $999.2K | 30,472 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $961.2K | 11,159 | 0.3% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $902.8K | 5,762 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $886.5K | 20,548 | 0.3% | 8 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $885.2K | 6,271 | 0.3% | 5 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $867.0K | 2,198 | 0.3% | 4 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $853.3K | 8,519 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $819.3K | 1,595 | 0.3% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $817.2K | 7,215 | 0.3% | 13 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $807.9K | 9,480 | 0.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $800.4K | 4,530 | 0.2% | 10 |

## 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 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +13.4% | +10.5% | +3.0% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.7% | 99% |
| Q4 2024 | +3.6% | +2.1% | +1.5% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $322.6M | 184 |
| Q1 2026 | $270.8M | 186 |
| Q4 2025 | $277.9M | 180 |
| Q3 2025 | $273.5M | 177 |
| Q2 2025 | $235.5M | 163 |
| Q1 2025 | $200.9M | 161 |
| Q4 2024 | $200.9M | 167 |
| Q3 2024 | $178.6M | 152 |
| Q2 2024 | $158.5M | 141 |
| Q1 2024 | $161.9M | 146 |
| Q4 2023 | $144.1M | 132 |
| Q3 2023 | $121.1M | 116 |