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Prosperity Planning, Inc. SEC 13F Holdings (Q2 2026) — Top Position: ISHARES CORE 1-5 YEAR USD BO
Prosperity Planning, Inc.CIK: 0001843292
Diversified strategyMomentum followerSector-focused
Total reported value
$436.3M
Reporting period: 2026-06-30 · Number of holdings: 117
Prosperity Planning, Inc. disclosed 117 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $436.3M and a quarterly turnover rate of 11.0%.
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Personality snowflake
- Concentration
- 15.33
- Portfolio Stability
- 11.05
- Momentum
- 100
- Sector conviction
- 96.77
- Diversification
- 100
- Sizing Uniformity
- 81.25
Prosperity Planning, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 117 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 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VUG
+511.6% $4.3M
Trim ISTB
+7.9% $3.7M
Add AVLC
+5.3% $2.5M
Add AVEM
-0.6% $2.2M
Add VOT
+2.5% $1.9M
Trim AVDV
+2.0% $951.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 12.15% | -0.35% | +7.90% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.08% | -0.06% | +2.28% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.83% | +0.49% | +511.60% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.42% | -0.10% | +7.52% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.37% | -0.22% | +1.99% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.99% | -0.22% | -3.37% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.81% | -0.09% | +8.23% | |
| 8 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 3.46% | -0.01% | +10.45% | |
| 9 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 3.12% | +0.30% | +5.33% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.09% | +0.22% | -0.57% | |
| 11 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 2.90% | +0.16% | +7.82% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.75% | -0.10% | -0.81% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.40% | +0.22% | +2.50% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.38% | +0.15% | +4.43% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.29% | -0.02% | -1.98% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.08% | -0.10% | -1.51% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.92% | +0.13% | +4.77% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.68% | +0.11% | +2.22% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.58% | +0.13% | -0.53% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.25% | -0.14% | -0.14% | |
| 21 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.19% | -0.06% | +5.69% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.18% | +0.02% | +0.81% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 1.17% | -0.10% | -3.14% | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.14% | — | +6.44% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.01% | -2.79% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.92% | -0.09% | +0.70% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.91% | +0.03% | -2.58% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | -0.01% | -1.63% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.79% | — | -1.20% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.08% | +9.25% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.74% | +0.01% | -2.28% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -0.05% | +3.82% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.65% | -0.09% | -2.75% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | -1.68% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.05% | +0.45% | |
| 36 | AVDE | Avantis International Equity | ETF-Other | 0.58% | -0.02% | +1.79% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | -0.07% | +0.01% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.57% | -0.04% | -1.30% | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.51% | -0.03% | +2.94% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +0.03% | -2.76% | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.49% | -0.08% | -4.97% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.02% | +0.27% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | -0.05% | -14.28% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.41% | +0.03% | +18.57% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | -0.01% | -5.60% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.01% | -2.24% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.39% | -0.05% | -2.31% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.36% | -0.05% | -1.02% | |
| 49 | DISV | Dimensional International Sm | ETF-Other | 0.33% | -0.07% | -10.65% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.03% | -1.06% |
1–50 of 117
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+21.2%
Based on 70% of reported portfolio value with available pricing
- Stdev
- +11.8%
- Beta
- +0.78
- Alpha
- +1.6%
- Max Drawdown
- -6%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.82
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- +1.21
- Calmar
- +2.98
- Information Ratio
- -0.42
- Tracking Error
- +6.6%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.47
- Stdev Sectors
- +15.7%
- Skewness
- -0.25
- Kurtosis
- -0.38
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 117 | $436.3M | 11 | ||
| 2026 Q1 | 110 | $394.7M | 6 | ||
| 2025 Q4 | 108 | $382.3M | 6 | ||
| 2025 Q3 | 109 | $370.7M | 15 | ||
| 2025 Q2 | 106 | $346.6M | 0 | ||
| 2025 Q1 | 104 | $319.4M | 100 | ||
| 2024 Q4 | 103 | $312.0M | 0 | ||
| 2024 Q3 | 104 | $315.6M | 0 | ||
| 2024 Q2 | 102 | $292.5M | 0 | ||
| 2024 Q1 | 94 | $288.8M | 0 | ||
| 2023 Q4 | 93 | $267.1M | 0 | ||
| 2023 Q3 | 87 | $239.3M | 0 | ||
| 2023 Q2 | 89 | $242.3M | 0 | ||
| 2023 Q1 | 89 | $229.5M | 0 | ||
| 2022 Q4 | 76 | $202.3M | 0 | ||
| 2022 Q3 | 83 | $191.5M | 0 | ||
| 2022 Q2 | 95 | $195.7M | 0 | ||
| 2022 Q1 | 94 | $204.3M | 0 | ||
| 2021 Q4 | 93 | $197.3M | 0 | ||
| 2021 Q3 | 93 | $183.4M | 0 | ||
| 2021 Q2 | 88 | $161.2M | 100 | ||
| 2021 Q1 | 88 | $140.8M | 19 | ||
| 2020 Q4 | 73 | $118.0M | — |
Holding changes this quarter
Prosperity Planning, Inc.'s most significant position changes for 2026-06-30: Sold out: Tyler Technologies Inc (TYL); New buy: Ishares Ibonds Dec 2031 Term (IBTL); New buy: Ishares Ibonds Dec 2031 CORP (IBDW); New buy: Bank Of America CORP (BAC); New buy: Applied Materials Inc (AMAT).
1–50 of 120
Filing History
FAQ
What is Prosperity Planning, Inc. and what type of investor is it?
Prosperity Planning, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $436.3M, spread across 117 disclosed positions.
What are Prosperity Planning, Inc.'s largest equity positions?
Based on the latest 13F filing, Prosperity Planning, Inc.'s top holdings by market value are:
1. Ishares Core 1-5 Year Usd Bo (ISTB) — $53.0M (12.2%)
2. Ishares Msci Eafe ETF (EFA) — $26.5M (6.1%)
3. Vanguard Growth ETF (VUG) — $25.4M (5.8%)
4. Vanguard Short-term Tips (VTIP) — $19.3M (4.4%)
5. Avantis Intl S/c Value ETF (AVDV) — $19.1M (4.4%)
What changes did Prosperity Planning, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Prosperity Planning, Inc. made 109 notable position adjustments: 10 new positions were initiated, 39 existing holdings were added to, 57 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Tyler Technologies Inc (TYL); New buy: Ishares Ibonds Dec 2031 Term (IBTL); New buy: Ishares Ibonds Dec 2031 CORP (IBDW); New buy: Bank Of America CORP (BAC); New buy: Applied Materials Inc (AMAT)
What sectors does Prosperity Planning, Inc. focus on?
Prosperity Planning, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 49.2%
• Information Technology: 25.8%
• Consumer Staples: 7.2%
• Health Care: 6.9%
• Consumer Discretionary: 4.7%
• Communication Services: 2.1%
Investment Profile
Prosperity Planning, Inc. returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.2% of the portfolio concentrated in Real Estate.
It has added to its ISTB position over the past two quarters (+$5.9M, now $53.0M), while trimming FBTC over the same stretch (-$232.6K, still holding $476.3K).
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Developer Access
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