Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $324M | 12.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $120M | 4.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $93M | 3.5% |
| Apple Inc.COM | COM | $82.6M | 3.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $79.1M | 3.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $72.1M | 2.7% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $71.6M | 2.7% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $63.2M | 2.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $48.2M | 1.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $47.9M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $41.5M | 1.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $39.8M | 1.5% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $38.5M | 1.5% |
| Nvidia CorporationCOM | COM | $37.4M | 1.4% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $36.4M | 1.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $35.7M | 1.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $35.1M | 1.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $30.3M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $29.6M | 1.1% |
| Microsoft Corp.COM | COM | $28.6M | 1.1% |
| Amazon Com Inc.COM | COM | $25.3M | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $22.6M | 0.9% |
| iShares TRLARG CAP MAR ETF | LARG CAP MAR ETF | $21.2M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $20.9M | 0.8% |
| Broadcom Inc.COM | COM | $20.4M | 0.8% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $20.3M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $20M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $19.6M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $17.3M | 0.7% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $15.9M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $15.8M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $15.5M | 0.6% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $14.7M | 0.6% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $13.7M | 0.5% |
| Eli Lilly & COCOM | COM | $13.5M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $13.4M | 0.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $13.1M | 0.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $12.4M | 0.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $11.9M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $11.7M | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $11.6M | 0.4% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $11.3M | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $11.1M | 0.4% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $10.8M | 0.4% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $10.8M | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $10.7M | 0.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $10.6M | 0.4% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $10.5M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $10.5M | 0.4% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $10.4M | 0.4% |
iShares TRCORE S&P500 ETF$324M
- Class
- CORE S&P500 ETF
- Share
- 12.3%
iShares TRMSCI EAFE ETF$120M
- Class
- MSCI EAFE ETF
- Share
- 4.5%
Invesco Qqq TRUNIT SER 1$93M
- Class
- UNIT SER 1
- Share
- 3.5%
Apple Inc.COM$82.6M
- Class
- COM
- Share
- 3.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$79.1M
- Class
- EQUITY PREMIUM
- Share
- 3.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$72.1M
- Class
- NASDAQ 100 ETF
- Share
- 2.7%
iShares TRRUS TP200 GR ETF$71.6M
- Class
- RUS TP200 GR ETF
- Share
- 2.7%
Vanguard World FDMEGA CAP VAL ETF$63.2M
- Class
- MEGA CAP VAL ETF
- Share
- 2.4%
Select Sector SPDR TRST STR TECHN ETF$48.2M
- Class
- ST STR TECHN ETF
- Share
- 1.8%
iShares TREAFE VALUE ETF$47.9M
- Class
- EAFE VALUE ETF
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$41.5M
- Class
- TR UNIT
- Share
- 1.6%
Blackrock ETF TrustISHARES US EQUIT$39.8M
- Class
- ISHARES US EQUIT
- Share
- 1.5%
iShares TRULTRA SHORT DUR$38.5M
- Class
- ULTRA SHORT DUR
- Share
- 1.5%
Nvidia CorporationCOM$37.4M
- Class
- COM
- Share
- 1.4%
First TR Exchng Traded FD VIFT LADD BUFF ETF$36.4M
- Class
- FT LADD BUFF ETF
- Share
- 1.4%
Blackrock ETF TrustISHA I IN TE ETF$35.7M
- Class
- ISHA I IN TE ETF
- Share
- 1.4%
iShares TRCORE US AGGBD ET$35.1M
- Class
- CORE US AGGBD ET
- Share
- 1.3%
Vanguard Index FdsMID CAP ETF$30.3M
- Class
- MID CAP ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$29.6M
- Class
- CAP STK CL A
- Share
- 1.1%
Microsoft Corp.COM$28.6M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$25.3M
- Class
- COM
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$22.6M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
iShares TRLARG CAP MAR ETF$21.2M
- Class
- LARG CAP MAR ETF
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$20.9M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Broadcom Inc.COM$20.4M
- Class
- COM
- Share
- 0.8%
iShares TRRUS MDCP VAL ETF$20.3M
- Class
- RUS MDCP VAL ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$20M
- Class
- CL B NEW
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$19.6M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$17.3M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
iShares TRISHS 5-10YR INVT$15.9M
- Class
- ISHS 5-10YR INVT
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$15.8M
- Class
- CAP STK CL C
- Share
- 0.6%
JPMORGAN Chase & COCOM$15.5M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR SP DIV$14.7M
- Class
- ST STR SP DIV
- Share
- 0.6%
iShares TRRUS MD CP GR ETF$13.7M
- Class
- RUS MD CP GR ETF
- Share
- 0.5%
Eli Lilly & COCOM$13.5M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$13.4M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
iShares TREAFE GRWTH ETF$13.1M
- Class
- EAFE GRWTH ETF
- Share
- 0.5%
Select Sector SPDR TRST STR SVC ETF$12.4M
- Class
- ST STR SVC ETF
- Share
- 0.5%
Select Sector SPDR TRST STR CARE ETF$11.9M
- Class
- ST STR CARE ETF
- Share
- 0.5%
Costco Wholesale CorporationCOM$11.7M
- Class
- COM
- Share
- 0.4%
iShares TRCORE MSCI EAFE$11.6M
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Select Sector SPDR TRST STR DISCR ETF$11.3M
- Class
- ST STR DISCR ETF
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$11.1M
- Class
- ST STR FINL ETF
- Share
- 0.4%
Blackrock ETF TrustISHARES DEFENSE$10.8M
- Class
- ISHARES DEFENSE
- Share
- 0.4%
Pimco ETF TRINTER MUN BD ACT$10.8M
- Class
- INTER MUN BD ACT
- Share
- 0.4%
First TR Exchange-traded FDSHS$10.7M
- Class
- SHS
- Share
- 0.4%
iShares TRCORE DIV GRWTH$10.6M
- Class
- CORE DIV GRWTH
- Share
- 0.4%
Invesco Exchange Traded FD TAEROSPACE DEFN$10.5M
- Class
- AEROSPACE DEFN
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$10.5M
- Class
- SPONSORED ADS
- Share
- 0.4%
Fidelity Covington TrustENH MID COR ETF$10.4M
- Class
- ENH MID COR ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 636 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910398
- File number
- 028-21728
- Options
- 6 call, 1 put
- In the 25 largest
- 55.4%
- Prior quarter
- $2.25B at 31 March 2026
- Positions opened
- 130
- Positions closed
- 18
Common questions
What are The Prosperity Consulting Group’s 13F holdings worth?
$2.64 billion across 636 positions for the quarter ended 30 June 2026.
What is The Prosperity Consulting Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $324 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is The Prosperity Consulting Group’s 13F portfolio?
The ten largest positions accounted for 37.9% of reported value and the twenty-five largest for 55.4%, across 636 positions as of 30 June 2026.
Does Form 13F show everything The Prosperity Consulting Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Prosperity Consulting Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.