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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) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,575 shares | $476,392 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,701 shares | $472,051 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 22,278 shares | $468,729 |
| EVERGY INC | COM | 30034W106 | — | 5,398 shares | $466,549 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 20,465 shares | $466,193 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,200 shares | $464,061 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,354 shares | $463,570 |
| DOVER CORP | COM | 260003108 | — | 2,051 shares | $459,998 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 10,485 shares | $458,186 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,903 shares | $455,626 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 9,602 shares | $455,519 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,382 shares | $453,318 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 865 shares | $445,674 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,638 shares | $439,711 |
| IDEXX LABS INC | COM | 45168D104 | — | 835 shares | $439,577 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,350 shares | $439,036 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,253 shares | $438,977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 9,381 shares | $438,468 |
| TERADYNE INC | COM | 880770102 | — | 903 shares | $436,908 |
| SALESFORCE INC | COM | 79466L302 | — | 2,757 shares | $431,977 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 606 shares | $426,224 |
| COHERENT CORP | COM | 19247G107 | — | 1,080 shares | $426,028 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,896 shares | $424,040 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,152 shares | $422,890 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,671 shares | $416,623 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,457 shares | $416,315 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,860 shares | $413,020 |
| BLOCK INC | CL A | 852234103 | — | 5,422 shares | $412,072 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,731 shares | $410,818 |
| CAVA GROUP INC | COM | 148929102 | — | 5,199 shares | $408,018 |
| JABIL INC | COM | 466313103 | — | 1,053 shares | $405,921 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,360 shares | $405,127 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 18,276 shares | $395,675 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,892 shares | $391,808 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,169 shares | $391,405 |
| M & T BK CORP | COM | 55261F104 | — | 1,643 shares | $390,961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 7,461 shares | $390,136 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,038 shares | $389,582 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 24,141 shares | $384,566 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 7,595 shares | $380,851 |
| AFLAC INC | COM | 001055102 | — | 3,232 shares | $378,952 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 7,011 shares | $377,928 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,425 shares | $377,810 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,364 shares | $377,188 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,404 shares | $376,498 |
| LENNAR CORP | CL A | 526057104 | — | 4,160 shares | $376,438 |
| BEST BUY INC | COM | 086516101 | — | 4,909 shares | $372,466 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,316 shares | $369,835 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,420 shares | $369,711 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 7,916 shares | $366,115 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 27,016 shares | $363,631 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,000 shares | $359,160 |
| PHILLIPS 66 | COM | 718546104 | — | 2,123 shares | $358,931 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 102,005 shares | $354,977 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,412 shares | $352,417 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,507 shares | $351,682 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,486 shares | $351,633 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13,803 shares | $349,906 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 7,673 shares | $349,307 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,152 shares | $346,787 |
| STARBUCKS CORP | COM | 855244109 | — | 3,312 shares | $338,453 |
| VENTAS INC | COM | 92276F100 | — | 3,789 shares | $336,463 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,910 shares | $335,740 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,045 shares | $334,546 |
| SYNOPSYS INC | COM | 871607107 | — | 743 shares | $331,430 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,230 shares | $328,925 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,105 shares | $326,522 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,738 shares | $325,685 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 17,559 shares | $325,371 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,524 shares | $325,122 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,587 shares | $324,102 |
| CORTEVA INC | COM | 22052L104 | — | 3,816 shares | $323,168 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,351 shares | $322,098 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,665 shares | $321,748 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,790 shares | $320,515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 5,240 shares | $319,535 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 5,287 shares | $315,977 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,493 shares | $314,891 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 15,788 shares | $314,023 |
| NNN REIT INC | COM | 637417106 | — | 6,733 shares | $313,286 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 14,569 shares | $311,777 |
| KENVUE INC | COM | 49177J102 | — | 16,135 shares | $308,340 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,226 shares | $307,646 |
| COMFORT SYS USA INC | COM | 199908104 | — | 155 shares | $307,202 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,529 shares | $307,096 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 889 shares | $304,776 |
| TARGA RES CORP | COM | 87612G101 | — | 1,129 shares | $302,730 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,615 shares | $301,166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 7,173 shares | $298,930 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 8,045 shares | $297,826 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 11,104 shares | $297,587 |
| BALL CORP | COM | 058498106 | — | 4,735 shares | $295,464 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 748 shares | $292,805 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 9,235 shares | $292,472 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,233 shares | $291,293 |
| WW GRAINGER INC | COM | 384802104 | — | 214 shares | $291,126 |
| STATE STR CORP | COM | 857477103 | — | 1,688 shares | $286,285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 8,020 shares | $285,592 |
| GREIF INC | CL A | 397624107 | — | 3,793 shares | $282,541 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,718 shares | $281,564 |