Prosperity Consulting Group, Llc Portfolio Stock Holdings
Prosperity Consulting Group, Llc disclosed 519 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 519
- Portfolio Value
- $2.2B
Holdings by Sector
Prosperity Consulting Group, Llc Portfolio Holdings in Q1 2026
511 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.86% | 442,174 | +10,435 | +2.42% | $288,832,228 |
| ISHARES TR | EFA | Other | 4.81% | 1,113,071 | +117,348 | +11.79% | $108,112,596 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.46% | 1,370,824 | +90,875 | +7.10% | $77,698,299 |
| INVESCO QQQ TR | QQQ | Other | 3.24% | 126,020 | +714 | +0.57% | $72,736,212 |
| ISHARES TR | IWY | Other | 3.24% | 292,068 | +91,472 | +45.60% | $72,678,082 |
| APPLE INC | AAPL | Technology | 3.07% | 272,015 | +2,758 | +1.02% | $69,034,721 |
| VANGUARD WORLD FD | MGV | Other | 2.41% | 373,096 | +3,621 | +0.98% | $54,080,196 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.33% | 220,323 | +96,049 | +77.29% | $52,353,207 |
| ISHARES TR | QUAL | Other | 2.26% | 265,068 | +1,414 | +0.54% | $50,842,614 |
| ISHARES TR | ICSH | Other | 2.01% | 893,574 | +98,141 | +12.34% | $45,232,693 |
| ISHARES TR | EFV | Other | 1.92% | 579,503 | +11,139 | +1.96% | $43,086,019 |
| ISHARES TR | AGG | Other | 1.66% | 374,806 | -6,165 | -1.62% | $37,207,012 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 54,654 | +1,401 | +2.63% | $35,543,633 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.55% | 261,395 | +7,683 | +3.03% | $34,739,455 |
| VANGUARD INDEX FDS | VO | Other | 1.46% | 114,341 | +2,384 | +2.13% | $32,836,345 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.37% | 912,623 | +52,514 | +6.11% | $30,819,279 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 164,073 | +2,689 | +1.67% | $28,614,381 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 70,977 | -3,332 | -4.48% | $26,273,424 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 73,689 | +438 | +0.60% | $21,190,063 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 98,328 | +144 | +0.15% | $20,478,773 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.89% | 650,312 | -60,561 | -8.52% | $19,951,576 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 38,939 | +101 | +0.26% | $18,659,569 |
| ISHARES TR | IVW | Other | 0.77% | 153,137 | -364 | -0.24% | $17,321,326 |
| ISHARES TR | IWS | Other | 0.73% | 113,106 | +1,945 | +1.75% | $16,484,024 |
| ISHARES TR | IGIB | Other | 0.73% | 306,562 | -5,757 | -1.84% | $16,315,234 |
| BROADCOM INC | AVGO | Technology | 0.71% | 51,343 | +1,056 | +2.10% | $15,891,100 |
| SPDR SERIES TRUST | SDY | Other | 0.63% | 97,411 | -790 | -0.80% | $14,216,183 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.60% | 121,596 | -4,434 | -3.52% | $13,480,107 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 45,590 | -1,140 | -2.44% | $13,410,813 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 46,173 | -334 | -0.72% | $13,245,045 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 12,490 | +1,733 | +16.11% | $12,444,934 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.51% | 78,096 | -2,644 | -3.27% | $11,449,621 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.50% | 227,474 | -13,481 | -5.59% | $11,230,375 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.50% | 220,751 | -35,144 | -13.73% | $11,172,185 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.48% | 229,511 | -4,578 | -1.96% | $10,793,902 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.48% | 98,990 | -6,840 | -6.46% | $10,787,976 |
| ISHARES TR | EFG | Other | 0.47% | 95,037 | +7,104 | +8.08% | $10,584,311 |
| ISHARES TR | IEFA | Other | 0.46% | 114,778 | +9,501 | +9.02% | $10,390,872 |
| ISHARES TR | IWP | Other | 0.46% | 80,728 | +4,332 | +5.67% | $10,342,887 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.46% | 286,522 | +2,858 | +1.01% | $10,303,313 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 60,191 | +121 | +0.20% | $10,211,974 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.44% | 60,323 | +1,710 | +2.92% | $9,995,564 |
| ISHARES TR | DGRO | Other | 0.44% | 141,364 | +753 | +0.54% | $9,920,926 |
| ISHARES TR | IWF | Other | 0.44% | 23,152 | +4,353 | +23.16% | $9,871,985 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 10,508 | +488 | +4.87% | $9,665,115 |
| ISHARES INC | IEMG | Other | 0.43% | 137,441 | +41,397 | +43.10% | $9,586,475 |
| PIMCO ETF TR | MUNI | Other | 0.42% | 180,745 | +23,409 | +14.88% | $9,433,077 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 144,166 | -3,502 | -2.37% | $9,238,137 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 68,471 | +347 | +0.51% | $8,509,632 |
| VISA INC | V | Financial Services | 0.36% | 27,006 | -1,217 | -4.31% | $8,162,360 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 14,140 | -489 | -3.34% | $8,089,930 |
| WISDOMTREE TR | DGRW | Other | 0.36% | 91,948 | -5,090 | -5.25% | $8,076,672 |
| SPDR GOLD TR | GLD | Other | 0.34% | 17,664 | +238 | +1.37% | $7,600,643 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.33% | 145,892 | +12,068 | +9.02% | $7,411,290 |
| ISHARES TR | AOA | Other | 0.33% | 82,575 | +7,120 | +9.44% | $7,307,050 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.31% | 148,735 | -21,150 | -12.45% | $7,069,381 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.31% | 24,326 | - | - | $6,995,542 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 32,290 | -705 | -2.14% | $6,944,305 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 19,709 | +1,007 | +5.38% | $6,660,657 |
| PACER FDS TR | COWZ | Other | 0.29% | 104,487 | -2,264 | -2.12% | $6,536,708 |
| ISHARES TR | MUB | Other | 0.29% | 61,445 | -306 | -0.50% | $6,522,387 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.29% | 127,336 | -8,962 | -6.58% | $6,491,585 |
| ISHARES INC | EZU | Other | 0.29% | 103,117 | +62,173 | +151.85% | $6,459,273 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.29% | 741,744 | +13,051 | +1.79% | $6,423,501 |
| WISDOMTREE TR | DGS | Other | 0.28% | 103,469 | -8,680 | -7.74% | $6,218,469 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 18,889 | -1,614 | -7.87% | $6,212,261 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 78,255 | +5,067 | +6.92% | $6,135,952 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.27% | 37,511 | -1,598 | -4.09% | $6,066,723 |
| ISHARES TR | IWD | Other | 0.26% | 27,474 | +8,638 | +45.86% | $5,870,266 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.26% | 128,550 | +12,727 | +10.99% | $5,864,460 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 23,639 | -1,769 | -6.96% | $5,729,946 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 75,280 | -2,751 | -3.53% | $5,725,006 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.25% | 48,224 | +394 | +0.82% | $5,720,834 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 26,286 | -429 | -1.61% | $5,716,882 |
| ISHARES TR | IWR | Other | 0.25% | 58,747 | -1,738 | -2.87% | $5,711,971 |
| WISDOMTREE TR | DES | Other | 0.24% | 152,818 | -11,866 | -7.21% | $5,492,264 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 17,392 | -1,558 | -8.22% | $5,405,209 |
| ISHARES TR | IWM | Other | 0.24% | 21,773 | -254 | -1.15% | $5,399,607 |
| ONEOK INC NEW | OKE | Energy | 0.24% | 58,720 | -1,941 | -3.20% | $5,307,701 |
| ISHARES TR | AOR | Other | 0.23% | 81,473 | +5,105 | +6.68% | $5,242,816 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 66,743 | -407 | -0.61% | $5,178,568 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 20,528 | +845 | +4.29% | $5,017,983 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.21% | 103,434 | -2,083 | -1.97% | $4,746,594 |
| ISHARES TR | IVE | Other | 0.21% | 22,028 | +12,962 | +142.97% | $4,651,223 |
| VANGUARD INDEX FDS | VOT | Other | 0.21% | 18,037 | -338 | -1.84% | $4,641,750 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 12,316 | +58 | +0.47% | $4,578,473 |
| SPDR SERIES TRUST | BILS | Other | 0.20% | 44,710 | -10,429 | -18.91% | $4,445,922 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 86,170 | -8,492 | -8.97% | $4,325,718 |
| SNAP ON INC | SNA | Industrials | 0.19% | 11,707 | -445 | -3.66% | $4,252,074 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 56,711 | +1,342 | +2.42% | $4,176,198 |
| VALERO ENERGY CORP | VLO | Energy | 0.18% | 16,590 | -1,442 | -8.00% | $4,099,062 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 82,882 | +496 | +0.60% | $4,040,491 |
| ISHARES INC | EWC | Other | 0.18% | 71,964 | +43,505 | +152.87% | $3,942,908 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 30,226 | -863 | -2.78% | $3,892,494 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 19,685 | -1,265 | -6.04% | $3,862,266 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 27,641 | -1,525 | -5.23% | $3,852,265 |
| SPDR SERIES TRUST | BIL | Other | 0.17% | 41,854 | +29,648 | +242.90% | $3,835,533 |
| ISHARES INC | EWJ | Other | 0.17% | 44,102 | +24,985 | +130.70% | $3,723,975 |
| ISHARES TR | IDEV | Other | 0.16% | 43,711 | +3,347 | +8.29% | $3,652,896 |
| ISHARES TR | IJH | Other | 0.16% | 54,021 | -146 | -0.27% | $3,648,049 |
Prosperity Consulting Group, Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,100 | $715,374 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1,800 | $456,822 |
| Q1 2026 | HAL | Halliburton Company | CALL | 2,500 | $97,475 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 1,500 | $57,630 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 200 | $54,118 |
Notional value represents the total exposure of the options position.