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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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 1,372 shares | $281,287 |
| UNITED RENTALS INC | COM | 911363109 | — | 247 shares | $279,824 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 5,570 shares | $277,943 |
| ESCALADE INC | COM | 296056104 | — | 14,767 shares | $277,324 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,363 shares | $276,276 |
| VICI PPTYS INC | COM | 925652109 | — | 10,379 shares | $275,562 |
| BARINGS BDC INC | COM | 06759L103 | — | 32,331 shares | $275,461 |
| PPG INDS INC | COM | 693506107 | — | 2,257 shares | $273,752 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 198 shares | $273,707 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 791 shares | $271,861 |
| F N B CORP | COM | 302520101 | — | 14,207 shares | $271,070 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 19,568 shares | $270,038 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 6,899 shares | $269,130 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,947 shares | $266,642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 4,840 shares | $266,587 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 640 shares | $265,842 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,394 shares | $265,682 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,481 shares | $265,203 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,104 shares | $263,867 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,492 shares | $263,681 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 6,354 shares | $263,183 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,874 shares | $261,624 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,294 shares | $260,858 |
| ROSS STORES INC | COM | 778296103 | — | 1,224 shares | $260,528 |
| ACUITY INC | COM | 00508Y102 | — | 691 shares | $260,103 |
| INTUIT | COM | 461202103 | — | 995 shares | $259,695 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,744 shares | $259,363 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 13,380 shares | $256,361 |
| BIOGEN INC | COM | 09062X103 | — | 1,182 shares | $255,383 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,721 shares | $255,304 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,173 shares | $254,072 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 6,699 shares | $252,954 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 6,126 shares | $251,779 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,697 shares | $251,137 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 402 shares | $250,663 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,139 shares | $250,304 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 19,010 shares | $249,411 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 833 shares | $249,075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 5,281 shares | $246,517 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,498 shares | $245,410 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,390 shares | $244,497 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,451 shares | $244,377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 5,519 shares | $244,161 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,010 shares | $243,873 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,167 shares | $240,332 |
| UGI CORP NEW | COM | 902681105 | — | 6,944 shares | $239,846 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 8,176 shares | $239,557 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 607 shares | $239,008 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,024 shares | $238,694 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 5,290 shares | $236,635 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,523 shares | $236,072 |
| FASTENAL CO | COM | 311900104 | — | 4,898 shares | $235,229 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,335 shares | $235,228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 4,175 shares | $234,635 |
| NOV INC | COM | 62955J103 | — | 12,644 shares | $234,546 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,043 shares | $232,916 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 4,823 shares | $232,710 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,418 shares | $231,132 |
| NETAPP INC | COM | 64110D104 | — | 1,492 shares | $230,902 |
| GRAIL INC | COM | 384747101 | — | 3,381 shares | $230,821 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 24,325 shares | $230,601 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 4,421 shares | $230,555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 5,350 shares | $230,264 |
| FEDEX CORP | COM | 31428X106 | — | 735 shares | $230,151 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 462 shares | $228,727 |
| IDEX CORP | COM | 45167R104 | — | 1,003 shares | $227,631 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,127 shares | $227,214 |
| LAZARD INC | COM | 52110M109 | — | 5,409 shares | $226,872 |
| PPL CORP | COM | 69351T106 | — | 6,213 shares | $225,843 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 645 shares | $225,795 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,422 shares | $224,037 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 29,622 shares | $223,942 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 5,487 shares | $223,870 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,190 shares | $223,730 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 564 shares | $223,688 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,363 shares | $222,958 |
| MKS INC. | COM | 55306N104 | — | 501 shares | $222,845 |
| NEWMONT CORP | COM | 651639106 | — | 2,370 shares | $221,358 |
| KKR & CO INC | COM | 48251W104 | — | 2,410 shares | $221,210 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,903 shares | $221,061 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 20,333 shares | $221,020 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 10,000 shares | $220,700 |
| SEMPRA | COM | 816851109 | — | 2,377 shares | $220,372 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,337 shares | $219,958 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,842 shares | $219,640 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,658 shares | $219,604 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,861 shares | $219,280 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 877 shares | $219,232 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,413 shares | $218,944 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 2,825 shares | $218,825 |
| INVESCO LTD | SHS | G491BT108 | — | 8,273 shares | $218,324 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,605 shares | $217,657 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 594 shares | $217,327 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,931 shares | $217,238 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,530 shares | $217,092 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,279 shares | $215,533 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 5,868 shares | $214,769 |
| EBAY INC. | COM | 278642103 | — | 1,918 shares | $214,340 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,109 shares | $214,292 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 7,827 shares | $213,989 |