CIK: 0002042930
Total reported value
$120.3M
Reporting period: 2026-03-31 · Number of holdings: 39
Prosperity Advisers, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.3M and a quarterly turnover rate of 7.3%.
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Prosperity Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+3.7% $2.0M
Trim VUG
+1.4% -$1.4M
Trim VTI
-3.5% -$1.4M
Add VTV
+1.2% $614.3K
Add VWO
+7.4% $542.1K
Add VB
+2.4% $318.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 27.22% | +1.80% | +3.72% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.03% | -1.06% | -3.46% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.44% | +0.59% | +1.19% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 11.61% | -1.09% | +1.44% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.94% | +0.31% | +2.39% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.12% | +0.49% | +7.37% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | -0.21% | -3.42% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.92% | +0.01% | +0.70% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.83% | +0.02% | +1.62% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.67% | +0.03% | +1.50% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.37% | -0.01% | -1.73% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +6.20% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.23% | — | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.85% | — | -1.94% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.07% | -2.07% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -0.18% | -2.78% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.04% | +2.50% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.04% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.12% | +3.23% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | +0.09% | +14.84% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.01% | — | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.37% | -0.01% | -13.59% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.35% | +0.07% | +23.41% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | -0.06% | -16.09% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.29% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | -0.01% | — | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | +0.01% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +14.59% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | — | +5.15% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.04% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | +7.53% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.23% | -0.09% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.01% | +12.59% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.23% | -0.02% | — | |
| 35 | WSFS | Wsfs Financial CORP | Stock-Other | 0.22% | +0.03% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.04% | -12.40% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.18% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.17% | +0.17% | NEW |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+3.3%
Based on 5 months of available history
Based on 81% of reported portfolio value with available pricing
Prosperity Advisers, LLC's most significant position changes for 2026-03-31: Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Micron Technology INC (MU); Add: Vanguard Ftse Developed ETF (VEA) — shares +3.72%; Add: Vanguard Growth ETF (VUG) — shares +1.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.8% | +3.72% | Add |
| 2 | VTV | Vanguard Value ETF | +0.6% | +1.19% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +7.37% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.3% | +2.39% | Add |
| 5 | GLD | Spdr Gold Shares | +0.1% | +14.84% | Add |
| 6 | DFAI | Dimensional International Co | +0.1% | +23.41% | Add |
| 7 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 8 | WSFS | Wsfs Financial CORP | 0% | — | Unchanged |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.50% | Add |
| 10 | DFLV | Dim US Large Cap Value ETF | 0% | +0.01% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | 0% | +1.62% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +12.59% | Add |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +0.70% | Add |
| 14 | VTIP | Vanguard Short-term Tips | — | -1.94% | Trim |
| 15 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 16 | NVDA | Nvidia CORP | — | +6.20% | Add |
| 17 | VGT | Vanguard Info Tech ETF | — | +5.15% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | +7.53% | Add |
| 19 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | — | +14.59% | Add |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -1.73% | Trim |
| 22 | HD | Home Depot INC | 0% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 25 | ED | Consolidated Edison INC | 0% | -13.59% | Trim |
| 26 | BA | Boeing Co/the | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | 0% | +2.50% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -12.40% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | -0.1% | -16.09% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -2.07% | Trim |
| 32 | BR | Broadridge Financial Solutio | -0.1% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.1% | +3.23% | Add |
| 34 | TSLA | Tesla INC | -0.2% | -2.78% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | -3.42% | Trim |
| 36 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -3.46% | Trim |
| 38 | VUG | Vanguard Growth ETF | -1.1% | +1.44% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
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