2026 Q2 Portfolio Activity
In 2026 Q2, Prosperity Financial Group, Inc. maintained a portfolio of 203 distinct positions. The most significant new addition was THE ALGER ETF TRUST, now representing 1.63% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 40.9%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 94.5%.
Position History
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Total Positions
203
Quarter
2026 Q2
Top Holding
AAPL (6.7%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
Prosperity Financial Group, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.65% | 6.93% |
#1
Prev: #1
|
5.2 |
—
|
306 | 0.4% |
P
S
|
74,205 | $21,472,029 |
$206.88
+50.0%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.72% | 4.27% |
#2
Prev: #2
|
3.5 |
—
|
-6,248 | -9.4% |
P
S
|
60,025 | $12,010,573 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.66% | 1.87% |
#3
4
Prev: #7
|
4.6 |
—
|
18,672 | 40.9% |
P
S
|
64,320 | $8,570,748 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 2.29% |
#4
2
Prev: #6
|
3.5 |
—
|
1,184 | 5.5% |
P
S
|
22,716 | $8,118,082 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ISPY
PROSHARES TR
|
ETF | 2.32% | 2.41% |
#5
1
Prev: #4
|
1.9 |
—
|
5,092 | 3.4% |
P
S
|
155,650 | $7,500,797 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.69% |
#6
3
Prev: #3
|
1.4 |
—
|
83 | 0.4% |
P
S
|
19,767 | $7,373,729 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.11% | 2.30% |
#7
2
Prev: #5
|
1.3 |
—
|
-526 | -0.4% |
P
S
|
133,615 | $6,807,721 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PJFG
PGIM ETF TR
|
Warrant | 1.87% | 1.84% |
#8
Prev: #8
|
1.2 |
—
|
723 | 1.4% |
P
S
|
51,980 | $6,030,850 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.78% | 0.73% |
#9
29
Prev: #38
|
1.2 |
—
|
208 | 2.1% |
P
S
|
9,884 | $5,741,714 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 1.77% | 1.74% |
#10
1
Prev: #11
|
2.7 |
—
|
10,206 | 7.3% |
P
S
|
150,274 | $5,723,944 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 1.63% | — |
#11
Prev: #—
|
4.2 |
—
|
115,559 | — |
NEW
|
115,559 | $5,274,113 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 1.62% | 1.61% |
#12
3
Prev: #15
|
1.1 |
—
|
2,255 | 1.3% |
P
S
|
172,207 | $5,212,316 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.61% | 1.63% |
#13
1
Prev: #14
|
1.1 |
—
|
2,366 | 4.3% |
P
S
|
57,070 | $5,205,421 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.65% |
#14
2
Prev: #12
|
1.1 |
—
|
340 | 1.6% |
P
S
|
21,781 | $5,191,284 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QMMY
FIRST TR EXCHNG...
|
Unknown | 1.57% | — |
#15
Prev: #—
|
4.1 |
—
|
191,218 | — |
NEW
|
191,218 | $5,065,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 1.50% | 1.74% |
#16
6
Prev: #10
|
1.1 |
—
|
534 | 0.5% |
P
S
|
105,943 | $4,849,016 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.47% | 1.48% |
#17
Prev: #17
|
1.1 |
—
|
4,857 | 3.1% |
P
S
|
161,312 | $4,742,577 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.41% | 1.65% |
#18
5
Prev: #13
|
1.1 |
—
|
2,021 | 1.9% |
P
S
|
109,357 | $4,533,970 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.49% |
#19
3
Prev: #16
|
1.1 |
—
|
36 | 0.3% |
P
S
|
13,788 | $4,513,458 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAX
STARBOARD INVT ...
|
Unknown | 1.39% | — |
#20
Prev: #—
|
4.1 |
—
|
606,269 | — |
NEW
|
606,269 | $4,486,391 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 1.36% | 1.33% |
#21
2
Prev: #19
|
1.0 |
—
|
2,425 | 2.7% |
P
S
|
92,024 | $4,385,881 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GROZ
ZACKS TRUST
|
Warrant | 1.29% | 1.30% |
#22
Prev: #22
|
1.0 |
—
|
2,794 | 2.2% |
P
S
|
130,667 | $4,152,609 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.24% | 1.27% |
#23
Prev: #23
|
1.0 |
—
|
242 | 2.6% |
P
S
|
9,502 | $3,996,752 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 1.22% | 1.31% |
#24
3
Prev: #21
|
2.5 |
—
|
22,713 | 12.5% |
P
S
|
203,963 | $3,938,531 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.18% | 1.01% |
#25
6
Prev: #31
|
3.0 |
—
|
13,813 | 25.2% |
P
S
|
68,664 | $3,815,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 1.16% | — |
#26
Prev: #—
|
4.0 |
—
|
43,740 | — |
NEW
|
43,740 | $3,746,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.12% |
#27
1
Prev: #26
|
1.0 |
—
|
234 | 0.7% |
P
S
|
32,520 | $3,735,946 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.04% |
#28
2
Prev: #30
|
2.4 |
—
|
529 | 5.8% |
P
S
|
9,599 | $3,626,123 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.04% | 1.09% |
#29
2
Prev: #27
|
0.9 |
—
|
3,761 | 4.2% |
P
S
|
92,561 | $3,368,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.23% |
#30
6
Prev: #24
|
0.9 |
—
|
135 | 4.0% |
P
S
|
3,479 | $3,254,523 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.99% | 0.81% |
#31
4
Prev: #35
|
0.9 |
—
|
-95 | -3.1% |
P
S
|
3,009 | $3,204,294 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 0.99% | 0.56% |
#32
16
Prev: #48
|
3.4 |
—
|
10,716 | 81.0% |
P
S
|
23,938 | $3,186,107 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRTC
DBX ETF TR
|
ETF | 0.98% | 1.05% |
#33
5
Prev: #28
|
0.9 |
—
|
876 | 1.1% |
P
S
|
81,209 | $3,166,271 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.98% | 1.04% |
#34
5
Prev: #29
|
0.9 |
—
|
-1,866 | -3.4% |
P
S
|
53,394 | $3,146,023 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 0.99% |
#35
3
Prev: #32
|
2.4 |
—
|
594 | 12.7% |
P
S
|
5,287 | $2,978,155 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.91% | 0.53% |
#36
14
Prev: #50
|
3.4 |
—
|
8,770 | 896.7% |
P
S
|
9,748 | $2,941,072 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.93% |
#37
4
Prev: #33
|
0.9 |
—
|
-72 | -0.6% |
P
S
|
11,474 | $2,887,532 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.89% | 1.32% |
#38
18
Prev: #20
|
0.9 |
—
|
19 | 0.1% |
P
S
|
24,494 | $2,857,715 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.84% | 0.68% |
#39
2
Prev: #41
|
0.3 |
—
|
-1,699 | -58.8% |
P
S
|
1,192 | $2,710,286 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.82% | 0.48% |
#40
20
Prev: #60
|
0.8 |
—
|
9 | 0.1% |
P
S
|
6,069 | $2,629,885 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 0.79% | 0.51% |
#41
15
Prev: #56
|
3.3 |
—
|
56,842 | 84.6% |
P
S
|
123,997 | $2,563,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.72% | 0.70% |
#42
3
Prev: #39
|
0.8 |
—
|
540 | 1.1% |
P
S
|
51,779 | $2,310,409 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.69% | 0.73% |
#43
6
Prev: #37
|
0.8 |
—
|
694 | 1.4% |
P
S
|
51,260 | $2,218,533 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.65% | 0.62% |
#44
Prev: #44
|
0.8 |
—
|
-735 | -1.0% |
P
S
|
69,518 | $2,111,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.64% | 0.87% |
#45
11
Prev: #34
|
0.8 |
—
|
1,401 | 4.2% |
P
S
|
34,758 | $2,075,400 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.65% |
#46
4
Prev: #42
|
0.7 |
—
|
-9 | -0.3% |
P
S
|
2,696 | $2,013,723 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.61% | 0.53% |
#47
5
Prev: #52
|
0.7 |
—
|
123 | 4.7% |
P
S
|
2,741 | $1,973,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.53% |
#48
5
Prev: #53
|
0.7 |
—
|
46 | 3.0% |
P
S
|
1,597 | $1,916,449 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.60% |
#49
4
Prev: #45
|
0.7 |
—
|
651 | 3.1% |
P
S
|
21,722 | $1,908,961 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.55% | 0.69% |
#50
10
Prev: #40
|
0.7 |
—
|
-8,085 | -11.3% |
P
S
|
63,174 | $1,764,450 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 203 holdings