Prosperity Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Prosperity Financial Group, Inc. disclosed 184 stock positions valued at approximately $322.65M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $322.65M
Holdings by Sector
Prosperity Financial Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
| PGIM ETF TR | PJFG | Other | 1.87% | 51,980 | +723 | +1.41% | $6,030,850 |
| 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 |
| THE ALGER ETF TRUST | ALAI | Other | 1.63% | 115,559 | +115,559 | +100.00% | $5,274,113 |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | Other | 1.62% | 172,207 | +2,255 | +1.33% | $5,212,316 |
| 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 |
| STARBOARD INVT TR | AMAX | Other | 1.39% | 606,269 | +606,269 | +100.00% | $4,486,391 |
| PUTNAM ETF TRUST | PGRO | Other | 1.36% | 92,024 | +2,425 | +2.71% | $4,385,881 |
| ZACKS TRUST | GROZ | Other | 1.29% | 130,667 | +2,794 | +2.18% | $4,152,609 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 9,502 | +242 | +2.61% | $3,996,752 |
| FIRST TR EXCHANGE-TRADED FD | LQTI | Other | 1.22% | 203,963 | +22,713 | +12.53% | $3,938,531 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.18% | 68,664 | +13,813 | +25.18% | $3,815,672 |
| AMERICAN CENTY ETF TR | AVXC | Other | 1.16% | 43,740 | +43,740 | +100.00% | $3,746,285 |
| 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 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 1.04% | 92,561 | +3,761 | +4.24% | $3,368,295 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.01% | 3,479 | +135 | +4.04% | $3,254,523 |
Showing 30 of 184 holdings in the latest reporting period.