Prosperity Consulting Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Prosperity Consulting Group, Llc disclosed 614 stock positions valued at approximately $2.64B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 614
- Portfolio Value
- $2.64B
Holdings by Sector
Prosperity Consulting Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.26% | 432,475 | -9,699 | -2.19% | $323,876,262 |
| ISHARES TR | EFA | Other | 4.53% | 1,151,840 | +38,769 | +3.48% | $119,653,113 |
| INVESCO QQQ TR | QQQ | Other | 3.52% | 126,343 | +323 | +0.26% | $93,039,344 |
| APPLE INC | AAPL | Technology | 3.13% | 285,583 | +13,568 | +4.99% | $82,636,212 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.00% | 1,401,148 | +30,324 | +2.21% | $79,136,838 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.73% | 237,933 | +17,610 | +7.99% | $72,086,698 |
| ISHARES TR | IWY | Other | 2.71% | 246,540 | -45,528 | -15.59% | $71,649,392 |
| VANGUARD WORLD FD | MGV | Other | 2.39% | 386,443 | +13,347 | +3.58% | $63,164,124 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.83% | 253,075 | -8,320 | -3.18% | $48,215,889 |
| ISHARES TR | EFV | Other | 1.81% | 626,287 | +46,784 | +8.07% | $47,942,269 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.57% | 55,631 | +977 | +1.79% | $41,543,499 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.50% | 584,555 | +574,725 | +5846.64% | $39,755,600 |
| ISHARES TR | ICSH | Other | 1.46% | 762,087 | -131,487 | -14.71% | $38,546,340 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 186,832 | +22,759 | +13.87% | $37,383,123 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.38% | 995,937 | +83,314 | +9.13% | $36,381,579 |
| ISHARES TR | AGG | Other | 1.33% | 354,851 | -19,955 | -5.32% | $35,123,126 |
| VANGUARD INDEX FDS | VO | Other | 1.15% | 375,687 | +261,346 | +228.57% | $30,269,128 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 82,855 | +9,166 | +12.44% | $29,609,807 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 76,719 | +5,742 | +8.09% | $28,617,818 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 106,184 | +7,856 | +7.99% | $25,307,895 |
| ISHARES INC | IEMG | Other | 0.86% | 272,779 | +135,338 | +98.47% | $22,597,046 |
| ISHARES TR | IVW | Other | 0.79% | 152,323 | -814 | -0.53% | $20,948,982 |
| BROADCOM INC | AVGO | Technology | 0.77% | 53,883 | +2,540 | +4.95% | $20,354,393 |
| ISHARES TR | IWS | Other | 0.77% | 123,463 | +10,357 | +9.16% | $20,322,029 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 39,980 | +1,041 | +2.67% | $20,005,592 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.74% | 617,652 | -32,660 | -5.02% | $19,585,747 |
| ISHARES TR | QUAL | Other | 0.66% | 78,907 | -186,161 | -70.23% | $17,314,569 |
| ISHARES TR | IGIB | Other | 0.60% | 299,448 | -7,114 | -2.32% | $15,921,632 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 44,759 | -1,414 | -3.06% | $15,814,819 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 47,362 | +1,772 | +3.89% | $15,503,094 |
Showing 30 of 614 holdings in the latest reporting period.
Prosperity Consulting Group, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,100 | $821,447 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 1,800 | $520,848 |
| Q2 2026 | ARRY | Array Technologies, Inc. | CALL | 15,000 | $111,150 |
| Q2 2026 | ANET | Arista Networks | CALL | 500 | $84,940 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 200 | $83,126 |
| Q2 2026 | KMI | Kinder Morgan, Inc. | CALL | 2,500 | $79,925 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 1,500 | $49,935 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.