CIK: 0001910398
Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 524
Prosperity Consulting Group, LLC disclosed 524 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 12.1%.
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Prosperity Consulting Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 524 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 3.72), 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 27% 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 QQQM
+77.3% $20.9M
Add IWY
+45.6% $17.1M
Add EFA
+11.8% $12.5M
Trim MSFT
-4.5% -$9.7M
Trim IVV
+2.4% -$6.9M
Trim QQQ
+0.6% -$4.2M
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.85% | -0.45% | +2.42% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.81% | +0.51% | +11.79% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.46% | +0.16% | +7.10% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.24% | -0.22% | +0.57% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.23% | +0.73% | +45.60% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.20% | +1.69% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.41% | +0.06% | +0.98% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.33% | +0.92% | +77.29% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.26% | -0.10% | +0.54% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.01% | +0.20% | +12.34% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.92% | +0.09% | +1.96% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | — | -1.62% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | +4.70% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | -0.09% | +3.03% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | — | +2.13% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.37% | +0.04% | +6.11% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.08% | +1.67% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.45% | -4.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.09% | +0.60% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.11% | +0.15% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | — | -8.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +0.26% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | -0.08% | -0.24% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.73% | — | +1.75% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.73% | — | -1.84% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.07% | +2.10% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | — | -0.80% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.07% | -3.52% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.08% | -2.44% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.07% | -0.72% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.13% | +16.11% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | -3.27% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.09% | -5.59% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | -0.08% | -13.73% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.48% | — | -1.96% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | -0.09% | -6.46% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.47% | — | +8.08% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | — | +9.02% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.46% | — | +5.67% | |
| 40 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.46% | — | +1.01% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.12% | +0.20% | |
| 42 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.44% | — | +2.92% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | — | +0.54% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | +23.16% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | +4.87% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | +0.14% | +43.10% | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.42% | — | +14.88% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | -2.37% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | +0.51% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.09% | -4.31% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.1%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 524 | $2.2B | 12 | |
| 2025-12-31 | 503 | $2.2B | 16 | |
| 2025-09-30 | 491 | $2.0B | 54 | |
| 2025-06-30 | 448 | $1.4B | 0 | |
| 2025-03-31 | 459 | $1.3B | 0 | |
| 2024-12-31 | 463 | $1.3B | 0 | |
| 2024-09-30 | 458 | $1.3B | 0 | |
| 2024-06-30 | 303 | $737.5M | 0 | |
| 2024-03-31 | 352 | $797.7M | 0 | |
| 2023-12-31 | 202 | $298.5M | 0 | |
| 2023-09-30 | 147 | $217.6M | 0 | |
| 2023-06-30 | 105 | $162.8M | 0 | |
| 2023-03-31 | 104 | $158.2M | 0 | |
| 2022-12-31 | 101 | $150.0M | 0 | |
| 2022-09-30 | 96 | $121.9M | 0 | |
| 2022-06-30 | 88 | $115.4M | 0 | |
| 2022-03-31 | 94 | $134.7M | 0 | |
| 2021-12-31 | 97 | $133.3M | 0 |
Prosperity Consulting Group, LLC's most significant position changes for 2026-03-31: Sold out: Metlife INC (MET); Add: Invesco Nasdaq 100 ETF (QQQM) — shares +77.29%; Add: Ishares Russell Top 200 Grow (IWY) — shares +45.60%; Add: Ishares Msci Eafe ETF (EFA) — shares +11.79%; Trim: Microsoft CORP (MSFT) — shares -4.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +77.29% | Add |
| 2 | IWY | Ishares Russell Top 200 Grow | +0.7% | +45.60% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.5% | +11.79% | Add |
| 4 | ICSH | Ishares Ultra Short Duration | +0.2% | +12.34% | Add |
| 5 | EZU | Ishares Msci Eurozone ETF | +0.2% | +151.85% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +7.10% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +43.10% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +16.11% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +0.20% | Add |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.1% | +142.97% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +242.90% | Add |
| 12 | EWC | Ishares Msci Canada ETF | +0.1% | +152.87% | Add |
| 13 | EWJ | Ishares Msci Japan ETF | +0.1% | +130.70% | Add |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +1.96% | Add |
| 15 | CME | Cme Group INC | +0.1% | +918.41% | Add |
| 16 | IWD | Ishares Russell 1000 Value E | +0.1% | +45.86% | Add |
| 17 | TRI4EUR | Thomson Reuters CORP | +0.1% | +469.23% | Add |
| 18 | EWU | Ishares Msci United Kingdom | +0.1% | +168.11% | Add |
| 19 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +0.98% | Add |
| 20 | FDL | First Trust Morn Dvd Lead In | +0.1% | +9.02% | Add |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +6.11% | Add |
| 22 | SAP | Sap Se-sponsored Adr | -0.1% | -4.33% | Trim |
| 23 | SNPS | Synopsys INC | -0.1% | -86.36% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -3.34% | Trim |
| 25 | AVGO | Broadcom INC | -0.1% | +2.10% | Add |
| 26 | AJG | Arthur J Gallagher & Co | -0.1% | -52.03% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | -2.78% | Trim |
| 28 | XLC | Ss Comm Select Sector Spdr | -0.1% | -3.52% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -0.72% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | -54.14% | Trim |
| 31 | UL | Unilever Plc-sponsored Adr | -0.1% | -75.77% | Trim |
| 32 | JPST | Jpmorgan Ultra-short Income | -0.1% | -13.73% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -2.44% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.24% | Trim |
| 35 | NVDA | Nvidia CORP | -0.1% | +1.67% | Add |
| 36 | XLF | Ss Financial Select Sector | -0.1% | -5.59% | Trim |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -66.65% | Trim |
| 38 | XLY | Ss Consumer Disc Select Sect | -0.1% | -6.46% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -6.96% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.1% | +3.03% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.60% | Add |
| 42 | V | Visa Inc-class A Shares | -0.1% | -4.31% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +0.54% | Add |
| 44 | AMZN | Amazon.com INC | -0.1% | +0.15% | Add |
| 45 | EPI | Wisdomtree India Earnings | -0.2% | -93.78% | Trim |
| 46 | AAPL | Apple INC | -0.2% | +1.69% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.57% | Add |
| 48 | MSFT | Microsoft CORP | -0.5% | -4.48% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.5% | +2.42% | Add |
| 50 | MET | Metlife INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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