Prosperity Financial Group, Inc. Portfolio Stock Holdings
Prosperity Financial Group, Inc. disclosed 184 stock positions valued at approximately $322.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $322.6M
Holdings by Sector
Prosperity Financial Group, Inc. Portfolio Holdings in Q2 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.65% | 74,205 | +306 | +0.41% | $21,472,029 |
| NVIDIA CORPORATION | NVDA | Technology | 3.72% | 60,025 | -6,248 | -9.43% | $12,010,573 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.66% | 64,320 | +18,672 | +40.90% | $8,570,748 |
| ALPHABET INC | GOOGL | Communication Services | 2.52% | 22,716 | +1,184 | +5.50% | $8,118,082 |
| PROSHARES TR | ISPY | Other | 2.32% | 155,650 | +5,092 | +3.38% | $7,500,797 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 19,767 | +83 | +0.42% | $7,373,729 |
| PUTNAM ETF TRUST | PVAL | Other | 2.11% | 133,615 | -526 | -0.39% | $6,807,721 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.78% | 9,884 | +208 | +2.15% | $5,741,714 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 1.77% | 150,274 | +10,206 | +7.29% | $5,723,944 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.61% | 57,070 | +2,366 | +4.33% | $5,205,421 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 21,781 | +340 | +1.59% | $5,191,284 |
| FIRST TR EXCHNG TRADED FD VI | QMMY | Other | 1.57% | 191,218 | +191,218 | +100.00% | $5,065,365 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 1.50% | 105,943 | +534 | +0.51% | $4,849,016 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.47% | 161,312 | +4,857 | +3.10% | $4,742,577 |
| PGIM ETF TR | PTRB | Other | 1.41% | 109,357 | +2,021 | +1.88% | $4,533,970 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 13,788 | +36 | +0.26% | $4,513,458 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 9,502 | +242 | +2.61% | $3,996,752 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.18% | 68,664 | +13,813 | +25.18% | $3,815,672 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.16% | 32,520 | +234 | +0.72% | $3,735,946 |
| BROADCOM INC | AVGO | Technology | 1.12% | 9,599 | +529 | +5.83% | $3,626,123 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.01% | 3,479 | +135 | +4.04% | $3,254,523 |
| CATERPILLAR INC | CAT | Industrials | 0.99% | 3,009 | -95 | -3.06% | $3,204,294 |
| AMERICAN CENTY ETF TR | FDG | Other | 0.99% | 23,938 | +10,716 | +81.05% | $3,186,107 |
| GLOBAL X FDS | PAVE | Other | 0.98% | 53,394 | -1,866 | -3.38% | $3,146,023 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 5,287 | +594 | +12.66% | $2,978,155 |
| KLA CORP | KLAC | Technology | 0.91% | 9,748 | +8,770 | +896.73% | $2,941,072 |
| ABBVIE INC | ABBV | Healthcare | 0.89% | 11,474 | -72 | -0.62% | $2,887,532 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.89% | 24,494 | +19 | +0.08% | $2,857,715 |
| SANDISK CORP | SNDK | Other | 0.84% | 1,192 | -1,699 | -58.77% | $2,710,286 |
| LAM RESEARCH CORP | LRCX | Other | 0.82% | 6,069 | +9 | +0.15% | $2,629,885 |
| COLUMBIA ETF TR I | RECS | Other | 0.69% | 51,260 | +694 | +1.37% | $2,218,533 |
| GLOBAL X FDS | DTCR | Other | 0.65% | 69,518 | -735 | -1.05% | $2,111,262 |
| GLOBAL X FDS | SHLD | Other | 0.64% | 34,758 | +1,401 | +4.20% | $2,075,400 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 2,696 | -9 | -0.33% | $2,013,723 |
| QUANTA SVCS INC | PWR | Industrials | 0.61% | 2,741 | +123 | +4.70% | $1,973,630 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 1,597 | +46 | +2.97% | $1,916,449 |
| SPDR SERIES TRUST | SPLG | Other | 0.59% | 21,722 | +651 | +3.09% | $1,908,961 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.55% | 63,174 | -8,085 | -11.35% | $1,764,450 |
| EATON CORP PLC | ETN | Other | 0.55% | 4,127 | +156 | +3.93% | $1,758,597 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.54% | 38,400 | -312 | -0.81% | $1,747,968 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.54% | 9,111 | +309 | +3.51% | $1,747,184 |
| JANUS DETROIT STR TR | JAAA | Other | 0.51% | 32,308 | +25,869 | +401.75% | $1,631,231 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.49% | 17,538 | -188 | -1.06% | $1,575,846 |
| VISA INC | V | Financial Services | 0.47% | 4,444 | -426 | -8.75% | $1,524,938 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.46% | 11,964 | +585 | +5.14% | $1,492,703 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.46% | 10,436 | +296 | +2.92% | $1,480,764 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.46% | 1,069 | +34 | +3.29% | $1,477,749 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.44% | 53,855 | +1,636 | +3.13% | $1,409,932 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.44% | 2,846 | +6 | +0.21% | $1,409,056 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.43% | 6,533 | +5,489 | +525.77% | $1,390,549 |
| DEERE & CO | DE | Industrials | 0.42% | 2,122 | +780 | +58.12% | $1,346,605 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.41% | 6,270 | +231 | +3.83% | $1,336,147 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 2,654 | +40 | +1.53% | $1,328,035 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 3,688 | -135 | -3.53% | $1,300,902 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 8,405 | +536 | +6.81% | $1,273,414 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 4,899 | -116 | -2.31% | $1,244,230 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 3,339 | +166 | +5.23% | $1,235,801 |
| FIRST TR EXCHNG TRADED FD VI | AFMC | Other | 0.38% | 29,941 | +468 | +1.59% | $1,226,986 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.38% | 3,837 | +125 | +3.37% | $1,218,378 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.36% | 2,933 | +141 | +5.05% | $1,166,395 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.36% | 14,203 | +3,417 | +31.68% | $1,151,349 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 2,694 | +17 | +0.64% | $1,119,759 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 3,165 | -70 | -2.16% | $1,118,417 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.35% | 15,459 | -2,998 | -16.24% | $1,115,521 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.34% | 18,520 | +352 | +1.94% | $1,098,478 |
| ISHARES TR | IVV | Other | 0.32% | 1,398 | +158 | +12.74% | $1,047,014 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.32% | 12,702 | +99 | +0.79% | $1,020,354 |
| FERRARI N V | RACE | Other | 0.31% | 2,712 | -1 | -0.04% | $1,009,650 |
| WISDOMTREE TR | PUTW | Other | 0.31% | 30,472 | +421 | +1.40% | $999,183 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 11,159 | +9,372 | +524.45% | $961,236 |
| SALESFORCE INC | CRM | Technology | 0.28% | 5,762 | +64 | +1.12% | $902,790 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.27% | 20,548 | +1,241 | +6.43% | $886,475 |
| ZSCALER INC | ZS | Technology | 0.27% | 6,271 | +3 | +0.05% | $885,152 |
| COHERENT CORP | COHR | Technology | 0.27% | 2,198 | +14 | +0.64% | $867,045 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.26% | 8,519 | +5,043 | +145.08% | $853,263 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 1,595 | -133 | -7.70% | $819,277 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 7,215 | -452 | -5.90% | $817,236 |
| PROSHARES TR | CSM | Other | 0.25% | 9,480 | -400 | -4.05% | $807,851 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.25% | 4,530 | -1 | -0.02% | $800,400 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.24% | 5,164 | -1 | -0.02% | $783,676 |
| DBX ETF TR | DBEF | Other | 0.24% | 14,039 | +119 | +0.85% | $766,951 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.23% | 903 | +102 | +12.73% | $757,942 |
| SPDR SERIES TRUST | SPTM | Other | 0.22% | 7,901 | -683 | -7.96% | $717,332 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 4,279 | +124 | +2.98% | $709,301 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.22% | 2,803 | -29 | -1.02% | $700,694 |
| SAMSARA INC | IOT | Technology | 0.22% | 21,442 | +674 | +3.25% | $695,364 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 5,878 | -610 | -9.40% | $690,539 |
| SPDR GOLD TR | GLD | Other | 0.20% | 1,762 | -200 | -10.19% | $649,086 |
| INVESCO EXCH TRADED FD TR II | RDIV | Other | 0.20% | 10,998 | -544 | -4.71% | $637,919 |
| TOAST INC | TOST | Technology | 0.19% | 22,218 | +609 | +2.82% | $618,105 |
| TEXTRON INC | TXT | Industrials | 0.19% | 6,717 | +252 | +3.90% | $616,151 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.18% | 9,603 | +275 | +2.95% | $590,213 |
| INTEL CORP | INTC | Technology | 0.18% | 4,147 | +4,147 | +100.00% | $579,127 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 488 | +488 | +100.00% | $563,294 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 2,996 | +1,726 | +135.91% | $553,631 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.17% | 12,509 | +96 | +0.77% | $544,174 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 533 | +4 | +0.76% | $539,060 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 3,555 | -288 | -7.49% | $521,428 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 1,834 | -301 | -14.10% | $515,967 |
| LEGG MASON ETF INVT | LVHI | Other | 0.16% | 12,647 | +160 | +1.28% | $513,308 |