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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 23,638 shares | $4,276,425 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 19,623 shares | $4,276,339 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 72,538 shares | $4,181,081 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 44,435 shares | $4,144,491 |
| CATERPILLAR INC | COM | 149123101 | — | 3,858 shares | $4,108,667 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 45,361 shares | $4,037,560 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 50,616 shares | $3,903,012 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,435 shares | $3,861,362 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,158 shares | $3,835,862 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 30,010 shares | $3,835,594 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,744,250 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,388 shares | $3,700,352 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 85,484 shares | $3,619,376 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 199,335 shares | $3,564,103 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 80,812 shares | $3,515,338 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,182 shares | $3,492,890 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 21,220 shares | $3,485,801 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 34,759 shares | $3,454,349 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 80,626 shares | $3,419,349 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 26,812 shares | $3,387,450 |
| KLA CORP | COM NEW | 482480100 | — | 11,053 shares | $3,334,801 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 45,312 shares | $3,326,354 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,770 shares | $3,304,599 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 33,845 shares | $3,265,724 |
| WATSCO INC | COM | 942622200 | — | 7,818 shares | $3,257,995 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,307 shares | $3,234,643 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,785 shares | $3,188,094 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,429 shares | $3,177,741 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,187 shares | $3,177,409 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,091 shares | $3,140,628 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 41,024 shares | $3,122,337 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 26,680 shares | $3,115,394 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 34,465 shares | $3,028,784 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 26,913 shares | $2,995,686 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,481 shares | $2,914,950 |
| TJX COS INC NEW | COM | 872540109 | — | 19,100 shares | $2,893,682 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,998 shares | $2,893,462 |
| INTEL CORP | COM | 458140100 | — | 20,681 shares | $2,887,635 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 23,858 shares | $2,842,253 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,711 shares | $2,789,425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 59,449 shares | $2,785,025 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,388 shares | $2,761,343 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,806 shares | $2,751,738 |
| SAP SE | SPON ADR | 803054204 | — | 17,432 shares | $2,686,446 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,027 shares | $2,662,960 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 33,407 shares | $2,616,386 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 18,995 shares | $2,598,736 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 49,496 shares | $2,590,621 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 39,947 shares | $2,577,780 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 12,923 shares | $2,553,651 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 40,152 shares | $2,479,764 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,947 shares | $2,451,644 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 32,419 shares | $2,428,146 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,393 shares | $2,427,544 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,262 shares | $2,422,121 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 27,279 shares | $2,349,813 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,027 shares | $2,349,799 |
| WILLIAMS COS INC | COM | 969457100 | — | 31,340 shares | $2,329,788 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 24,163 shares | $2,214,330 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 47,928 shares | $2,211,393 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 27,447 shares | $2,194,937 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 31,296 shares | $2,192,927 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,132 shares | $2,156,241 |
| AT&T INC | COM | 00206R102 | — | 103,830 shares | $2,149,277 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 37,725 shares | $2,132,200 |
| RTX CORPORATION | COM | 75513E101 | — | 11,224 shares | $2,129,549 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,522 shares | $2,127,237 |
| CINTAS CORP | COM | 172908105 | — | 12,378 shares | $2,105,265 |
| US BANCORP | COM NEW | 902973304 | — | 33,891 shares | $2,047,016 |
| EDISON INTL | COM | 281020107 | — | 27,387 shares | $2,038,978 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 26,498 shares | $2,007,753 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 17,027 shares | $1,992,500 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 22,104 shares | $1,986,052 |
| REALTY INCOME CORP | COM | 756109104 | — | 31,914 shares | $1,977,368 |
| NASDAQ INC | COM | 631103108 | — | 25,037 shares | $1,973,413 |
| SHELL PLC | SPON ADS | 780259305 | — | 25,286 shares | $1,960,649 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,693 shares | $1,938,230 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 23,717 shares | $1,936,967 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,455 shares | $1,930,485 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,806 shares | $1,907,948 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,123 shares | $1,874,119 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 30,156 shares | $1,853,388 |
| CSX CORP | COM | 126408103 | — | 38,988 shares | $1,853,105 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 34,565 shares | $1,840,920 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 22,475 shares | $1,821,860 |
| PEPSICO INC | COM | 713448108 | — | 13,193 shares | $1,786,297 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,182 shares | $1,765,687 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,693 shares | $1,753,833 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,778 shares | $1,724,048 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,036 shares | $1,717,377 |
| LINDE PLC | SHS | G54950103 | — | 3,299 shares | $1,711,726 |
| FORD MTR CO | COM | 345370860 | — | 121,878 shares | $1,694,098 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 13,806 shares | $1,689,872 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 17,703 shares | $1,662,686 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 31,262 shares | $1,638,779 |
| NETFLIX INC. | COM | 64110L106 | — | 22,907 shares | $1,635,560 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 93,383 shares | $1,620,195 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 16,640 shares | $1,604,762 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,917 shares | $1,595,037 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,147 shares | $1,545,926 |