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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) |
|---|---|---|---|---|---|
| EQUINIX INC | COM | 29444U700 | — | 769 shares | $801,598 |
| AMGEN INC | COM | 031162100 | — | 2,209 shares | $799,907 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,557 shares | $797,165 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 10,232 shares | $787,567 |
| DEERE & CO | COM | 244199105 | — | 1,240 shares | $786,472 |
| NISOURCE INC | COM | 65473P105 | — | 16,534 shares | $786,192 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 96,395 shares | $782,727 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,485 shares | $781,384 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,183 shares | $772,180 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,555 shares | $771,812 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,326 shares | $765,758 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,409 shares | $765,248 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,583 shares | $762,265 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,607 shares | $758,880 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,048 shares | $758,794 |
| MOODYS CORP | COM | 615369105 | — | 1,673 shares | $757,735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 13,708 shares | $755,174 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,066 shares | $754,965 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,364 shares | $744,282 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 8,655 shares | $741,410 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 14,580 shares | $738,550 |
| LOWES COS INC | COM | 548661107 | — | 3,349 shares | $738,492 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 14,517 shares | $737,972 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,177 shares | $734,372 |
| SYSCO CORP | COM | 871829107 | — | 8,781 shares | $733,889 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,188 shares | $733,584 |
| CORNING INC | COM | 219350105 | — | 2,859 shares | $730,353 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,931 shares | $726,566 |
| BOEING CO | COM | 097023105 | — | 3,353 shares | $725,830 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,053 shares | $725,119 |
| MONGODB INC | CL A | 60937P106 | — | 2,154 shares | $723,529 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 12,089 shares | $722,076 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,021 shares | $716,586 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 11,090 shares | $715,282 |
| WP CAREY INC | COM | 92936U109 | — | 9,886 shares | $706,849 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 29,361 shares | $705,398 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 15,234 shares | $704,725 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,507 shares | $702,301 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 19,227 shares | $701,593 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 14,767 shares | $696,412 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,796 shares | $678,568 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 10,228 shares | $678,423 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,361 shares | $674,284 |
| KEYCORP | COM | 493267108 | — | 29,158 shares | $672,092 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,288 shares | $668,164 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,014 shares | $665,546 |
| KROGER CO | COM | 501044101 | — | 11,784 shares | $654,366 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,774 shares | $651,073 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 11,372 shares | $642,575 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 33,518 shares | $640,870 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,978 shares | $638,032 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 21,293 shares | $626,656 |
| ROYAL BK CDA | COM | 780087102 | — | 3,002 shares | $621,324 |
| AMEREN CORP | COM | 023608102 | — | 5,426 shares | $613,355 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 14,688 shares | $609,258 |
| MCKESSON CORP | COM | 58155Q103 | — | 796 shares | $601,458 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,472 shares | $600,671 |
| FORTINET INC | COM | 34959E109 | — | 3,907 shares | $600,193 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,265 shares | $595,739 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,152 shares | $593,710 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,467 shares | $593,029 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,040 shares | $592,804 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,470 shares | $590,073 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,041 shares | $583,595 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,706 shares | $579,338 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,684 shares | $577,356 |
| NUCOR CORP | COM | 670346105 | — | 2,588 shares | $576,559 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 14,140 shares | $562,065 |
| CELESTICA INC | COM | 15101Q207 | — | 1,531 shares | $558,509 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,853 shares | $551,514 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,475 shares | $545,967 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,442 shares | $543,916 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,842 shares | $541,387 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 8,849 shares | $539,544 |
| TARGET CORP | COM | 87612E106 | — | 4,086 shares | $533,710 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 14,500 shares | $525,480 |
| APPLE INC | COM | 037833100 | PUT | 1,800 shares | $520,848 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 8,470 shares | $519,380 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,579 shares | $519,178 |
| SERVICENOW INC | COM | 81762P102 | — | 5,220 shares | $518,242 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,030 shares | $517,706 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 47,182 shares | $511,455 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,548 shares | $511,029 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,399 shares | $510,583 |
| PULTE GROUP INC | COM | 745867101 | — | 3,680 shares | $504,933 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 17,191 shares | $504,384 |
| UNION PAC CORP | COM | 907818108 | — | 1,849 shares | $502,959 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,245 shares | $502,656 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,692 shares | $499,263 |
| ALLSTATE CORP | COM | 020002101 | — | 2,089 shares | $497,057 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,245 shares | $496,325 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,470 shares | $494,816 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 19,524 shares | $491,444 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,163 shares | $490,760 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 963 shares | $490,356 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,555 shares | $489,253 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 978 shares | $485,802 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,195 shares | $483,538 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 919 shares | $480,126 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,683 shares | $478,218 |