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Prosperity Consulting Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,643,637,727
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $323,876,262
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $119,653,113
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $93,039,344
- APPLE INC · COM · 037833100 · shares: $82,636,212
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $79,136,838
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $72,086,698
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $71,649,392
- VANGUARD WORLD FD · MEGA CAP VAL ETF · 921910840 · shares: $63,164,124
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $48,215,889
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $47,942,269
Reported holdings
636 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 432,475 shares | $323,876,262 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,151,840 shares | $119,653,113 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 126,343 shares | $93,039,344 |
| APPLE INC | COM | 037833100 | — | 285,583 shares | $82,636,212 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,401,148 shares | $79,136,838 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 237,933 shares | $72,086,698 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 246,540 shares | $71,649,392 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 386,443 shares | $63,164,124 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 253,075 shares | $48,215,889 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 626,287 shares | $47,942,269 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 55,631 shares | $41,543,499 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 584,555 shares | $39,755,600 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 762,087 shares | $38,546,340 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 186,832 shares | $37,383,123 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 995,937 shares | $36,381,579 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 677,611 shares | $35,723,652 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 354,851 shares | $35,123,126 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 375,687 shares | $30,269,128 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 82,855 shares | $29,609,807 |
| MICROSOFT CORP | COM | 594918104 | — | 76,719 shares | $28,617,818 |
| AMAZON COM INC | COM | 023135106 | — | 106,184 shares | $25,307,895 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 272,779 shares | $22,597,046 |
| ISHARES TR | LARG CAP MAR ETF | 46438G455 | — | 783,235 shares | $21,190,423 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 152,323 shares | $20,948,982 |
| BROADCOM INC | COM | 11135F101 | — | 53,883 shares | $20,354,393 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 123,463 shares | $20,322,029 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 39,980 shares | $20,005,592 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 617,652 shares | $19,585,747 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 78,907 shares | $17,314,569 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 299,448 shares | $15,921,632 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 44,759 shares | $15,814,819 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 47,362 shares | $15,503,094 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 96,333 shares | $14,660,011 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 93,825 shares | $13,736,925 |
| ELI LILLY & CO | COM | 532457108 | — | 11,223 shares | $13,461,137 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 108,037 shares | $13,414,947 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 105,307 shares | $13,102,266 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 115,426 shares | $12,365,607 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 75,277 shares | $11,943,462 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,482 shares | $11,676,758 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 120,406 shares | $11,628,832 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 96,433 shares | $11,309,676 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 207,081 shares | $11,101,600 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 341,234 shares | $10,844,417 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 204,816 shares | $10,773,300 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 222,821 shares | $10,735,494 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 139,275 shares | $10,555,681 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 59,538 shares | $10,517,400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,917 shares | $10,466,902 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 256,762 shares | $10,419,414 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 205,153 shares | $10,374,601 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 142,371 shares | $10,143,943 |
| VISA INC | COM CL A | 92826C839 | — | 28,144 shares | $9,655,763 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,830 shares | $8,916,622 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 36,273 shares | $8,793,754 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 85,630 shares | $8,357,447 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 86,339 shares | $8,255,691 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 60,128 shares | $8,220,715 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 148,117 shares | $8,002,768 |
| WALMART INC | COM | 931142103 | — | 70,636 shares | $8,000,208 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,900 shares | $7,964,601 |
| CISCO SYS INC | COM | 17275R102 | — | 66,422 shares | $7,801,885 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 32,211 shares | $7,621,786 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 774,470 shares | $7,597,554 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 152,997 shares | $7,444,823 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 22,052 shares | $7,308,606 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 104,119 shares | $7,236,238 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 49,977 shares | $7,227,206 |
| ABBVIE INC | COM | 00287Y109 | — | 27,908 shares | $7,022,799 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 37,623 shares | $6,968,819 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,663 shares | $6,875,076 |
| HOME DEPOT INC | COM | 437076102 | — | 19,110 shares | $6,739,868 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,316 shares | $6,704,929 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,564 shares | $6,626,312 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 144,217 shares | $6,560,412 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 127,414 shares | $6,498,099 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 83,378 shares | $6,495,945 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 58,210 shares | $6,421,727 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 102,232 shares | $6,358,836 |
| COCA COLA CO | COM | 191216100 | — | 77,263 shares | $6,279,163 |
| TESLA INC | COM | 88160R101 | — | 14,756 shares | $6,206,374 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 87,427 shares | $6,076,190 |
| ISHARES TR | LARGE CAP 10 | 46438G273 | — | 223,222 shares | $6,029,070 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 92,842 shares | $6,007,787 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 25,758 shares | $5,848,723 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 9,016 shares | $5,777,252 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 140,984 shares | $5,735,213 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,450 shares | $5,701,671 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 52,683 shares | $5,669,744 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,577 shares | $5,537,295 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,466 shares | $5,498,894 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 17,582 shares | $5,385,359 |
| QUALCOMM INC | COM | 747525103 | — | 28,830 shares | $5,327,562 |
| ONEOK INC NEW | COM | 682680103 | — | 54,851 shares | $4,768,746 |
| MCDONALDS CORP | COM | 580135101 | — | 17,354 shares | $4,690,897 |
| SNAP ON INC | COM | 833034101 | — | 11,642 shares | $4,684,689 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 102,920 shares | $4,666,384 |
| BANK OF AMER CORP | COM | 060505104 | — | 81,688 shares | $4,654,598 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 36,316 shares | $4,409,508 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,497 shares | $4,296,466 |