Prosperity Financial Group, Inc. Portfolio Stock Holdings
Prosperity Financial Group, Inc. disclosed 186 stock positions valued at approximately $270.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $270.8M
Holdings by Sector
Prosperity Financial Group, Inc. Portfolio Holdings in Q1 2026
160 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.93% | 73,899 | +11,274 | +18.00% | $18,754,788 |
| NVIDIA CORPORATION | NVDA | Technology | 4.27% | 66,273 | +542 | +0.82% | $11,558,008 |
| MICROSOFT CORP | MSFT | Technology | 2.69% | 19,684 | +441 | +2.29% | $7,286,400 |
| PROSHARES TR | ISPY | Other | 2.41% | 150,558 | +7,086 | +4.94% | $6,526,687 |
| PUTNAM ETF TRUST | PVAL | Other | 2.30% | 134,141 | -18,788 | -12.29% | $6,224,138 |
| ALPHABET INC | GOOGL | Communication Services | 2.29% | 21,532 | +309 | +1.46% | $6,191,708 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.87% | 45,648 | -5,543 | -10.83% | $5,056,864 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 1.74% | 105,409 | -18,185 | -14.71% | $4,712,841 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 1.74% | 140,068 | +41,659 | +42.33% | $4,703,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 21,441 | -38 | -0.18% | $4,465,517 |
| PGIM ETF TR | PTRB | Other | 1.65% | 107,336 | +5,233 | +5.13% | $4,455,528 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.63% | 54,704 | -5,514 | -9.16% | $4,409,706 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 13,752 | +3,092 | +29.01% | $4,045,382 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.48% | 156,455 | +4,358 | +2.87% | $3,997,432 |
| ETFIS SER TR I | UTES | Other | 1.34% | 45,299 | +10,169 | +28.95% | $3,619,390 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.32% | 24,475 | -10 | -0.04% | $3,580,203 |
| TESLA INC | TSLA | Consumer Cyclical | 1.27% | 9,260 | +132 | +1.45% | $3,442,219 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.23% | 3,344 | -40 | -1.18% | $3,331,797 |
| STARBOARD INVT TR | AGOX | Other | 1.14% | 116,214 | -5 | -0.00% | $3,093,617 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.12% | 32,286 | -3,333 | -9.36% | $3,023,896 |
| GLOBAL X FDS | PAVE | Other | 1.04% | 55,260 | -6,171 | -10.05% | $2,807,752 |
| BROADCOM INC | AVGO | Technology | 1.04% | 9,070 | -4,814 | -34.67% | $2,807,169 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.01% | 54,851 | -112 | -0.20% | $2,744,754 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 4,693 | +125 | +2.74% | $2,684,909 |
| ABBVIE INC | ABBV | Healthcare | 0.93% | 11,546 | +7,094 | +159.34% | $2,511,121 |
| GLOBAL X FDS | SHLD | Other | 0.87% | 33,357 | +9,793 | +41.56% | $2,363,010 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 3,104 | +590 | +23.47% | $2,199,060 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.75% | 38,712 | -343 | -0.88% | $2,042,445 |
| COLUMBIA ETF TR I | RECS | Other | 0.73% | 50,566 | +8,490 | +20.18% | $1,971,063 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 9,676 | +192 | +2.02% | $1,968,389 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.69% | 71,259 | +5,319 | +8.07% | $1,871,974 |
| SANDISK CORP | SNDK | Other | 0.68% | 2,891 | -16,660 | -85.21% | $1,836,768 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 2,705 | -83 | -2.98% | $1,759,403 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.63% | 16,290 | -1,161 | -6.65% | $1,710,920 |
| GLOBAL X FDS | DTCR | Other | 0.62% | 70,253 | -12,758 | -15.37% | $1,683,262 |
| SPDR SERIES TRUST | SPLG | Other | 0.60% | 21,071 | +782 | +3.85% | $1,612,774 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.56% | 16,351 | -316 | -1.90% | $1,516,683 |
| AMERICAN CENTY ETF TR | FDG | Other | 0.56% | 13,222 | -1,287 | -8.87% | $1,507,969 |
| VISA INC | V | Financial Services | 0.54% | 4,870 | +94 | +1.97% | $1,471,951 |
| KLA CORP | KLAC | Technology | 0.53% | 978 | -20 | -2.00% | $1,440,025 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.53% | 8,802 | +2,283 | +35.02% | $1,439,896 |
| QUANTA SVCS INC | PWR | Industrials | 0.53% | 2,618 | +54 | +2.11% | $1,437,334 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 1,551 | +61 | +4.09% | $1,426,790 |
| EATON CORP PLC | ETN | Other | 0.52% | 3,971 | +287 | +7.79% | $1,420,308 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.51% | 52,219 | +9,499 | +22.24% | $1,371,271 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.49% | 18,457 | -166 | -0.89% | $1,327,612 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.49% | 6,039 | +2,233 | +58.67% | $1,322,715 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 6,060 | +266 | +4.59% | $1,294,780 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.48% | 2,792 | +1,348 | +93.35% | $1,287,084 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.47% | 10,140 | -1,214 | -10.69% | $1,268,818 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 3,823 | +61 | +1.62% | $1,257,308 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.46% | 11,379 | +11,379 | +100.00% | $1,256,988 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.46% | 7,869 | +7,869 | +100.00% | $1,256,746 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 2,614 | -1 | -0.04% | $1,252,629 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 5,015 | -51 | -1.01% | $1,225,975 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.42% | 24,589 | +7,641 | +45.08% | $1,135,766 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.42% | 1,035 | -4 | -0.38% | $1,131,617 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.41% | 17,726 | -22,784 | -56.24% | $1,111,039 |
| PACER FDS TR | COWG | Other | 0.41% | 32,901 | -2,498 | -7.06% | $1,110,044 |
| SALESFORCE INC | CRM | Technology | 0.39% | 5,698 | -1,181 | -17.17% | $1,063,572 |
| FIRST TR EXCHNG TRADED FD VI | AFMC | Other | 0.39% | 29,473 | +256 | +0.88% | $1,046,459 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.38% | 3,712 | +125 | +3.48% | $1,021,468 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.38% | 2,840 | +2,840 | +100.00% | $1,019,227 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 3,173 | +334 | +11.76% | $1,017,815 |
| WISDOMTREE TR | PUTW | Other | 0.35% | 30,051 | +5,072 | +20.31% | $958,921 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 7,667 | +675 | +9.65% | $952,837 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 3,235 | +30 | +0.94% | $927,855 |
| FERRARI N V | RACE | Other | 0.34% | 2,713 | +70 | +2.65% | $918,215 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.33% | 12,603 | -262 | -2.04% | $905,016 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.33% | 18,168 | +1,102 | +6.46% | $899,122 |
| ZSCALER INC | ZS | Technology | 0.32% | 6,268 | -216 | -3.33% | $879,338 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 1,728 | -54 | -3.03% | $863,483 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 4,155 | +129 | +3.20% | $859,765 |
| SPDR GOLD TR | GLD | Other | 0.31% | 1,962 | +20 | +1.03% | $844,229 |
| ISHARES TR | IVV | Other | 0.30% | 1,240 | -119 | -8.76% | $809,867 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 1,787 | +6 | +0.34% | $780,544 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.28% | 19,307 | +3,426 | +21.57% | $761,282 |
| DEERE & CO | DE | Industrials | 0.28% | 1,342 | +63 | +4.93% | $755,712 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.28% | 4,531 | +250 | +5.84% | $750,734 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.28% | 13,200 | -271 | -2.01% | $748,154 |
| PROSHARES TR | CSM | Other | 0.27% | 9,880 | +20 | +0.20% | $739,222 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.27% | 10,786 | +7,353 | +214.19% | $736,469 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 2,677 | +129 | +5.06% | $724,380 |
| DBX ETF TR | DBEF | Other | 0.25% | 13,920 | +308 | +2.26% | $687,648 |
| SPDR SERIES TRUST | SPTM | Other | 0.25% | 8,584 | -3,024 | -26.05% | $678,651 |
| SAMSARA INC | IOT | Technology | 0.24% | 20,768 | +677 | +3.37% | $658,138 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.24% | 38,344 | - | - | $654,532 |
| INVESCO EXCH TRADED FD TR II | RDIV | Other | 0.24% | 11,542 | -397 | -3.33% | $642,432 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.23% | 5,165 | - | - | $623,637 |
| TOAST INC | TOST | Technology | 0.21% | 21,609 | +778 | +3.73% | $572,855 |
| TEXTRON INC | TXT | Industrials | 0.21% | 6,465 | +181 | +2.88% | $566,075 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.21% | 2,832 | +37 | +1.32% | $559,320 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 3,843 | +103 | +2.75% | $555,113 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.20% | 12,413 | +50 | +0.40% | $541,971 |
| COHERENT CORP | COHR | Technology | 0.19% | 2,184 | - | - | $520,251 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.19% | 9,328 | +248 | +2.73% | $517,869 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 2,135 | +28 | +1.33% | $517,550 |
| LEGG MASON ETF INVT | LVHI | Other | 0.19% | 12,487 | +3,565 | +39.96% | $506,236 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 6,488 | -199 | -2.98% | $503,398 |
| ISHARES TR | IEI | Other | 0.18% | 4,147 | -1,567 | -27.42% | $491,834 |