Holders — by stockHoldings — by fund
Prosperity Consulting Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1910398
$2.64B
disclosed book value
630
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 100 of 630 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 432,475 | $323.9M | 12.3% |
| 2 | EFAISHARES TR | 1.2M | $119.7M | 4.5% |
| 3 | QQQINVESCO QQQ TR | 126,343 | $93.0M | 3.5% |
| 4 | AAPLAPPLE INC | 285,583 | $82.6M | 3.1% |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 1.4M | $79.1M | 3% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 237,933 | $72.1M | 2.7% |
| 7 | IWYISHARES TR | 246,540 | $71.6M | 2.7% |
| 8 | MGVVANGUARD WORLD FD | 386,443 | $63.2M | 2.4% |
| 9 | XLKSELECT SECTOR SPDR TR | 253,075 | $48.2M | 1.8% |
| 10 | EFVISHARES TR | 626,287 | $47.9M | 1.8% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 55,631 | $41.5M | 1.6% |
| 12 | DYNFBLACKROCK ETF TRUST | 584,555 | $39.8M | 1.5% |
| 13 | ICSHISHARES TR | 762,087 | $38.5M | 1.5% |
| 14 | NVDANVIDIA CORPORATION | 186,832 | $37.4M | 1.4% |
| 15 | BUFRFIRST TR EXCHNG TRADED FD VI | 995,937 | $36.4M | 1.4% |
| 16 | BAIBLACKROCK ETF TRUST | 677,611 | $35.7M | 1.4% |
| 17 | AGGISHARES TR | 354,851 | $35.1M | 1.3% |
| 18 | VOVANGUARD INDEX FDS | 375,687 | $30.3M | 1.1% |
| 19 | GOOGLALPHABET INC | 82,855 | $29.6M | 1.1% |
| 20 | MSFTMICROSOFT CORP | 76,719 | $28.6M | 1.1% |
| 21 | AMZNAMAZON COM INC | 106,184 | $25.3M | 1% |
| 22 | IEMGISHARES INC | 272,779 | $22.6M | 0.9% |
| 23 | ISHARES TR | 783,235 | $21.2M | 0.8% |
| 24 | IVWISHARES TR | 152,323 | $20.9M | 0.8% |
| 25 | AVGOBROADCOM INC | 53,883 | $20.4M | 0.8% |
| 26 | IWSISHARES TR | 123,463 | $20.3M | 0.8% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,980 | $20.0M | 0.8% |
| 28 | SCHDSCHWAB STRATEGIC TR | 617,652 | $19.6M | 0.7% |
| 29 | QUALISHARES TR | 78,907 | $17.3M | 0.7% |
| 30 | IGIBISHARES TR | 299,448 | $15.9M | 0.6% |
| 31 | GOOGALPHABET INC | 44,759 | $15.8M | 0.6% |
| 32 | JPMJPMORGAN CHASE & CO | 47,362 | $15.5M | 0.6% |
| 33 | SDYSPDR SERIES TRUST | 96,333 | $14.7M | 0.6% |
| 34 | IWPISHARES TR | 93,825 | $13.7M | 0.5% |
| 35 | LLYELI LILLY & CO | 11,223 | $13.5M | 0.5% |
| 36 | IWFISHARES TR | 108,037 | $13.4M | 0.5% |
| 37 | EFGISHARES TR | 105,307 | $13.1M | 0.5% |
| 38 | XLCSELECT SECTOR SPDR TR | 115,426 | $12.4M | 0.5% |
| 39 | XLVSELECT SECTOR SPDR TR | 75,277 | $11.9M | 0.5% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 12,482 | $11.7M | 0.4% |
| 41 | IEFAISHARES TR | 120,406 | $11.6M | 0.4% |
| 42 | XLYSELECT SECTOR SPDR TR | 96,433 | $11.3M | 0.4% |
| 43 | XLFSELECT SECTOR SPDR TR | 207,081 | $11.1M | 0.4% |
| 44 | IDEFBLACKROCK ETF TRUST | 341,234 | $10.8M | 0.4% |
| 45 | MUNIPIMCO ETF TR | 204,816 | $10.8M | 0.4% |
| 46 | FVDFIRST TR EXCHANGE-TRADED FD | 222,821 | $10.7M | 0.4% |
| 47 | DGROISHARES TR | 139,275 | $10.6M | 0.4% |
| 48 | PPAINVESCO EXCHANGE TRADED FD T | 59,538 | $10.5M | 0.4% |
| 49 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 21,917 | $10.5M | 0.4% |
| 50 | FMDEFIDELITY COVINGTON TRUST | 256,762 | $10.4M | 0.4% |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 205,153 | $10.4M | 0.4% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 142,371 | $10.1M | 0.4% |
| 53 | VVISA INC | 28,144 | $9.7M | 0.4% |
| 54 | METAMETA PLATFORMS INC | 15,830 | $8.9M | 0.3% |
| 55 | IWDISHARES TR | 36,273 | $8.8M | 0.3% |
| 56 | AOAISHARES TR | 85,630 | $8.4M | 0.3% |
| 57 | DGRWWISDOMTREE TR | 86,339 | $8.3M | 0.3% |
| 58 | EXMOCEXXON MOBIL CORP | 60,128 | $8.2M | 0.3% |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 148,117 | $8.0M | 0.3% |
| 60 | WMTWALMART INC | 70,636 | $8.0M | 0.3% |
| 61 | MUMICRON TECHNOLOGY INC | 6,900 | $8.0M | 0.3% |
| 62 | CSCOCISCO SYS INC | 66,422 | $7.8M | 0.3% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 32,211 | $7.6M | 0.3% |
| 64 | XEXGXEATON VANCE TAX-MANAGED GLOB | 774,470 | $7.6M | 0.3% |
| 65 | FDLFIRST TR EXCHANGE-TRADED FD | 152,997 | $7.4M | 0.3% |
| 66 | VTHRVANGUARD SCOTTSDALE FDS | 22,052 | $7.3M | 0.3% |
| 67 | EZUISHARES INC | 104,119 | $7.2M | 0.3% |
| 68 | BNYBANK OF NY MELLON CORP | 49,977 | $7.2M | 0.3% |
| 69 | ABBVABBVIE INC | 27,908 | $7.0M | 0.3% |
| 70 | XLISELECT SECTOR SPDR TR | 37,623 | $7.0M | 0.3% |
| 71 | GLDSPDR GOLD TR | 18,663 | $6.9M | 0.3% |
| 72 | HDHOME DEPOT INC | 19,110 | $6.7M | 0.3% |
| 73 | IWMISHARES TR | 22,316 | $6.7M | 0.3% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 23,564 | $6.6M | 0.3% |
| 75 | FBNDFIDELITY MERRIMACK STR TR | 144,217 | $6.6M | 0.2% |
| 76 | JMSTJ P MORGAN EXCHANGE TRADED F | 127,414 | $6.5M | 0.2% |
| 77 | BSVVANGUARD BD INDEX FDS | 83,378 | $6.5M | 0.2% |
| 78 | IWRISHARES TR | 58,210 | $6.4M | 0.2% |
| 79 | COWZPACER FDS TR | 102,232 | $6.4M | 0.2% |
| 80 | KOCOCA COLA CO | 77,263 | $6.3M | 0.2% |
| 81 | TSLATESLA INC | 14,756 | $6.2M | 0.2% |
| 82 | AORISHARES TR | 87,427 | $6.1M | 0.2% |
| 83 | ISHARES TR | 223,222 | $6.0M | 0.2% |
| 84 | DGSWISDOMTREE TR | 92,842 | $6.0M | 0.2% |
| 85 | IVEISHARES TR | 25,758 | $5.8M | 0.2% |
| 86 | SOXXISHARES TR | 9,016 | $5.8M | 0.2% |
| 87 | DESWISDOMTREE TR | 140,984 | $5.7M | 0.2% |
| 88 | JNJJOHNSON & JOHNSON | 22,450 | $5.7M | 0.2% |
| 89 | MUBISHARES TR | 52,683 | $5.7M | 0.2% |
| 90 | TXNTEXAS INSTRS INC | 18,577 | $5.5M | 0.2% |
| 91 | AMDADVANCED MICRO DEVICES INC | 9,466 | $5.5M | 0.2% |
| 92 | VOTVANGUARD INDEX FDS | 17,582 | $5.4M | 0.2% |
| 93 | QCOMQUALCOMM INC | 28,830 | $5.3M | 0.2% |
| 94 | OKEONEOK INC NEW | 54,851 | $4.8M | 0.2% |
| 95 | MCDMCDONALDS CORP | 17,354 | $4.7M | 0.2% |
| 96 | SNASNAP ON INC | 11,642 | $4.7M | 0.2% |
| 97 | XLUSELECT SECTOR SPDR TR | 102,920 | $4.7M | 0.2% |
| 98 | BACBANK OF AMER CORP | 81,688 | $4.7M | 0.2% |
| 99 | VTWOVANGUARD SCOTTSDALE FDS | 36,316 | $4.4M | 0.2% |
| 100 | VLOVALERO ENERGY CORP | 16,497 | $4.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.