2026 Q2 Portfolio Activity
In 2026 Q2, Prosperity Consulting Group, LLC maintained a portfolio of 654 distinct positions. The most significant new addition was ISHARES TR, now representing 0.80% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 15765.7%. Conversely, Prosperity Consulting Group, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
654
Quarter
2026 Q2
Top Holding
IVV (12.3%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 654
Prosperity Consulting Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.25% | 12.85% |
#1
Prev: #1
|
6.5 |
—
|
-9,699 | -2.2% |
P
S
|
432,475 | $323,876,262 |
$610.91
+27.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EFA
ISHARES TR
|
ETF | 4.53% | 4.81% |
#2
Prev: #2
|
3.8 |
—
|
38,769 | 3.5% |
P
S
|
1,151,840 | $119,653,113 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.52% | 3.24% |
#3
1
Prev: #4
|
2.9 |
—
|
323 | 0.3% |
P
S
|
126,343 | $93,039,344 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | 3.07% |
#4
2
Prev: #6
|
2.3 |
—
|
13,568 | 5.0% |
P
S
|
285,583 | $82,636,212 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.99% | 3.46% |
#5
2
Prev: #3
|
2.2 |
—
|
30,324 | 2.2% |
P
S
|
1,401,148 | $79,136,838 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.73% | 2.33% |
#6
2
Prev: #8
|
3.1 |
—
|
17,610 | 8.0% |
P
S
|
237,933 | $72,086,698 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWY
ISHARES TR
|
ETF | 2.71% | 3.23% |
#7
2
Prev: #5
|
1.6 |
—
|
-45,528 | -15.6% |
P
S
|
246,540 | $71,649,392 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.39% | 2.41% |
#8
1
Prev: #7
|
1.5 |
—
|
13,347 | 3.6% |
P
S
|
386,443 | $63,164,124 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.82% | 1.55% |
#9
5
Prev: #14
|
1.2 |
—
|
-8,320 | -3.2% |
P
S
|
253,075 | $48,215,889 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.81% | 1.92% |
#10
1
Prev: #11
|
2.7 |
—
|
46,784 | 8.1% |
P
S
|
626,287 | $47,942,269 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.57% | 1.58% |
#11
2
Prev: #13
|
1.1 |
—
|
977 | 1.8% |
P
S
|
55,631 | $41,543,499 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.50% | 0.03% |
#12
327
Prev: #339
|
3.6 |
—
|
574,725 | 5846.6% |
P
S
|
584,555 | $39,755,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICSH
ISHARES TR
|
ETF | 1.46% | 2.01% |
#13
3
Prev: #10
|
1.1 |
—
|
-131,487 | -14.7% |
P
S
|
762,087 | $38,546,340 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.27% |
#14
3
Prev: #17
|
2.6 |
—
|
22,759 | 13.9% |
P
S
|
186,832 | $37,383,123 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.38% | 1.37% |
#15
1
Prev: #16
|
2.6 |
—
|
83,314 | 9.1% |
P
S
|
995,937 | $36,381,579 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.35% | 0.01% |
#16
437
Prev: #453
|
3.5 |
—
|
669,913 | 8702.4% |
P
S
|
677,611 | $35,723,652 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.33% | 1.66% |
#17
5
Prev: #12
|
1.0 |
—
|
-19,955 | -5.3% |
P
S
|
354,851 | $35,123,126 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.46% |
#18
3
Prev: #15
|
3.5 |
—
|
261,346 | 228.6% |
P
S
|
375,687 | $30,269,128 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 0.94% |
#19
Prev: #19
|
2.4 |
—
|
9,166 | 12.4% |
P
S
|
82,855 | $29,609,807 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.17% |
#20
2
Prev: #18
|
2.4 |
—
|
5,742 | 8.1% |
P
S
|
76,719 | $28,617,818 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.91% |
#21
1
Prev: #20
|
2.4 |
—
|
7,856 | 8.0% |
P
S
|
106,184 | $25,307,895 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.85% | 0.43% |
#22
24
Prev: #46
|
3.3 |
—
|
135,338 | 98.5% |
P
S
|
272,779 | $22,597,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMAX
ISHARES TR
|
ETF | 0.80% | — |
#23
Prev: #—
|
3.8 |
—
|
783,235 | — |
NEW
|
783,235 | $21,190,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.79% | 0.77% |
#24
1
Prev: #23
|
0.8 |
—
|
-814 | -0.5% |
P
S
|
152,323 | $20,948,982 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.71% |
#25
1
Prev: #26
|
0.8 |
—
|
2,540 | 4.9% |
P
S
|
53,883 | $20,354,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.77% | 0.73% |
#26
2
Prev: #24
|
2.3 |
—
|
10,357 | 9.2% |
P
S
|
123,463 | $20,322,029 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.83% |
#27
5
Prev: #22
|
0.8 |
—
|
1,041 | 2.7% |
P
S
|
39,980 | $20,005,592 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.89% |
#28
7
Prev: #21
|
0.8 |
—
|
-32,660 | -5.0% |
P
S
|
617,652 | $19,585,747 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.65% | 2.26% |
#29
20
Prev: #9
|
0.3 |
—
|
-186,161 | -70.2% |
P
S
|
78,907 | $17,314,569 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGIB
ISHARES TR
|
ETF | 0.60% | 0.73% |
#30
5
Prev: #25
|
0.7 |
—
|
-7,114 | -2.3% |
P
S
|
299,448 | $15,921,632 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.59% |
#31
1
Prev: #30
|
0.7 |
—
|
-1,414 | -3.1% |
P
S
|
44,759 | $15,814,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.60% |
#32
3
Prev: #29
|
0.7 |
—
|
1,772 | 3.9% |
P
S
|
47,362 | $15,503,094 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.63% |
#33
6
Prev: #27
|
0.7 |
—
|
-1,078 | -1.1% |
P
S
|
96,333 | $14,660,011 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWP
ISHARES TR
|
ETF | 0.52% | 0.46% |
#34
5
Prev: #39
|
2.2 |
—
|
13,097 | 16.2% |
P
S
|
93,825 | $13,736,925 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.43% |
#35
10
Prev: #45
|
2.2 |
—
|
715 | 6.8% |
P
S
|
11,223 | $13,461,137 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.44% |
#36
8
Prev: #44
|
3.2 |
—
|
84,885 | 366.6% |
P
S
|
108,037 | $13,414,947 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.50% | 0.47% |
#37
Prev: #37
|
2.2 |
—
|
10,270 | 10.8% |
P
S
|
105,307 | $13,102,266 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.47% | 0.60% |
#38
10
Prev: #28
|
0.7 |
—
|
-6,170 | -5.1% |
P
S
|
115,426 | $12,365,607 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.45% | 0.51% |
#39
7
Prev: #32
|
0.7 |
—
|
-2,819 | -3.6% |
P
S
|
75,277 | $11,943,462 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.55% |
#40
9
Prev: #31
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
12,482 | $11,676,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.44% | 0.46% |
#41
3
Prev: #38
|
0.7 |
—
|
5,628 | 4.9% |
P
S
|
120,406 | $11,628,832 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.43% | 0.48% |
#42
6
Prev: #36
|
0.7 |
—
|
-2,557 | -2.6% |
P
S
|
96,433 | $11,309,676 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.42% | 0.50% |
#43
10
Prev: #33
|
0.7 |
—
|
-20,393 | -9.0% |
P
S
|
207,081 | $11,101,600 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
341,234 | — |
NEW
|
341,234 | $10,844,417 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.41% | 0.42% |
#45
2
Prev: #47
|
2.2 |
—
|
24,071 | 13.3% |
P
S
|
204,816 | $10,773,300 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.48% |
#46
11
Prev: #35
|
0.7 |
—
|
-6,690 | -2.9% |
P
S
|
222,821 | $10,735,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.40% | 0.44% |
#47
4
Prev: #43
|
0.7 |
—
|
-2,089 | -1.5% |
P
S
|
139,275 | $10,555,681 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.40% | 0.44% |
#48
6
Prev: #42
|
0.7 |
—
|
-785 | -1.3% |
P
S
|
59,538 | $10,517,400 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.30% |
#49
10
Prev: #59
|
2.2 |
—
|
2,208 | 11.2% |
P
S
|
21,917 | $10,466,902 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.39% | 0.46% |
#50
10
Prev: #40
|
0.7 |
—
|
-29,760 | -10.4% |
P
S
|
256,762 | $10,419,414 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 654 holdings