2026 Q1 Portfolio Activity
In 2026 Q1, Prosperity Financial Group, Inc. maintained a portfolio of 205 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.46% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 1752.0%. The fund also reduced its exposure to SANDISK CORP by 85.2%.
Position History
hover any row below to update
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Total Positions
205
Quarter
2026 Q1
Top Holding
AAPL (6.9%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Prosperity Financial Group, Inc. Full Holdings List — 2026 Q1
| 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 | 6.93% | 6.13% |
#1
Prev: #1
|
6.8 |
—
|
11,274 | 18.0% |
P
S
|
73,899 | $18,754,788 |
$206.75
+49.4%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.27% | 4.41% |
#2
Prev: #2
|
3.7 |
—
|
542 | 0.8% |
P
S
|
66,273 | $11,558,008 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.69% | 3.35% |
#3
Prev: #3
|
2.6 |
—
|
441 | 2.3% |
P
S
|
19,684 | $7,286,400 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISPY
PROSHARES TR
|
Unknown | 2.41% | 2.36% |
#4
2
Prev: #6
|
2.0 |
—
|
7,086 | 4.9% |
P
S
|
150,558 | $6,526,687 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.30% | 2.51% |
#5
1
Prev: #4
|
1.9 |
—
|
-18,788 | -12.3% |
P
S
|
134,141 | $6,224,138 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.29% | 2.39% |
#6
1
Prev: #5
|
1.4 |
—
|
309 | 1.5% |
P
S
|
21,532 | $6,191,708 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.87% | 1.81% |
#7
4
Prev: #11
|
1.2 |
—
|
-5,543 | -10.8% |
P
S
|
45,648 | $5,056,864 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PJFG
PGIM ETF TR
|
Warrant | 1.84% | 2.16% |
#8
Prev: #8
|
1.2 |
—
|
-2,769 | -5.1% |
P
S
|
51,257 | $4,991,407 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOC
FIRST TR EXCHNG...
|
Unknown | 1.76% | 2.30% |
#9
2
Prev: #7
|
0.7 |
—
|
-67,728 | -23.8% |
P
S
|
216,674 | $4,764,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 1.74% | 1.90% |
#10
Prev: #10
|
1.2 |
—
|
-18,185 | -14.7% |
P
S
|
105,409 | $4,712,841 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 1.74% | 1.15% |
#11
15
Prev: #26
|
3.2 |
—
|
41,659 | 42.3% |
P
S
|
140,068 | $4,703,477 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.78% |
#12
1
Prev: #13
|
1.2 |
—
|
-38 | -0.2% |
P
S
|
21,441 | $4,465,517 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.65% | 1.54% |
#13
5
Prev: #18
|
2.7 |
—
|
5,233 | 5.1% |
P
S
|
107,336 | $4,455,528 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.63% | 1.64% |
#14
2
Prev: #16
|
1.2 |
—
|
-5,514 | -9.2% |
P
S
|
54,704 | $4,409,706 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 1.61% | 1.81% |
#15
3
Prev: #12
|
1.1 |
—
|
-7,397 | -4.2% |
P
S
|
169,952 | $4,349,077 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.24% |
#16
8
Prev: #24
|
3.1 |
—
|
3,092 | 29.0% |
P
S
|
13,752 | $4,045,382 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.48% | 1.44% |
#17
3
Prev: #20
|
1.1 |
—
|
4,358 | 2.9% |
P
S
|
156,455 | $3,997,432 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.34% | 1.00% |
#18
15
Prev: #33
|
3.0 |
—
|
10,169 | 28.9% |
P
S
|
45,299 | $3,619,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 1.33% | 2.12% |
#19
10
Prev: #9
|
0.5 |
—
|
-42,153 | -32.0% |
P
S
|
89,599 | $3,609,958 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.32% | 1.57% |
#20
3
Prev: #17
|
1.0 |
—
|
-10 | -0.0% |
P
S
|
24,475 | $3,580,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 1.31% | 1.24% |
#21
2
Prev: #23
|
2.5 |
—
|
10,207 | 6.0% |
P
S
|
181,250 | $3,548,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GROZ
ZACKS TRUST
|
Warrant | 1.30% | 1.42% |
#22
1
Prev: #21
|
1.0 |
—
|
-4,961 | -3.7% |
P
S
|
127,873 | $3,525,047 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.27% | 1.48% |
#23
4
Prev: #19
|
1.0 |
—
|
132 | 1.4% |
P
S
|
9,260 | $3,442,219 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.23% | 1.05% |
#24
6
Prev: #30
|
1.0 |
—
|
-40 | -1.2% |
P
S
|
3,344 | $3,331,797 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGOX
STARBOARD INVT ...
|
ETF | 1.14% | 1.19% |
#25
Prev: #25
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
116,214 | $3,093,617 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.12% | 1.24% |
#26
4
Prev: #22
|
0.9 |
—
|
-3,333 | -9.4% |
P
S
|
32,286 | $3,023,896 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.09% | 0.60% |
#27
20
Prev: #47
|
3.4 |
—
|
37,322 | 72.5% |
P
S
|
88,800 | $2,940,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRTC
DBX ETF TR
|
ETF | 1.05% | 1.07% |
#28
Prev: #28
|
0.9 |
—
|
-581 | -0.7% |
P
S
|
80,333 | $2,848,014 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.04% | 1.06% |
#29
Prev: #29
|
0.9 |
—
|
-6,171 | -10.0% |
P
S
|
55,260 | $2,807,752 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.73% |
#30
16
Prev: #14
|
0.4 |
—
|
-4,814 | -34.7% |
P
S
|
9,070 | $2,807,169 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.01% | 1.04% |
#31
Prev: #31
|
0.9 |
—
|
-112 | -0.2% |
P
S
|
54,851 | $2,744,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.08% |
#32
5
Prev: #27
|
0.9 |
—
|
125 | 2.7% |
P
S
|
4,693 | $2,684,909 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.37% |
#33
34
Prev: #67
|
3.4 |
—
|
7,094 | 159.3% |
P
S
|
11,546 | $2,511,121 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.87% | 0.55% |
#34
17
Prev: #51
|
2.8 |
—
|
9,793 | 41.6% |
P
S
|
33,357 | $2,363,010 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.52% |
#35
21
Prev: #56
|
2.8 |
—
|
590 | 23.5% |
P
S
|
3,104 | $2,199,060 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.75% | 0.96% |
#36
2
Prev: #34
|
0.8 |
—
|
-343 | -0.9% |
P
S
|
38,712 | $2,042,445 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.73% | 0.62% |
#37
8
Prev: #45
|
2.8 |
—
|
8,490 | 20.2% |
P
S
|
50,566 | $1,971,063 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.73% |
#38
3
Prev: #35
|
0.8 |
—
|
192 | 2.0% |
P
S
|
9,676 | $1,968,389 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.70% | 0.71% |
#39
2
Prev: #37
|
0.8 |
—
|
-2,023 | -3.8% |
P
S
|
51,239 | $1,899,417 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.69% | 0.63% |
#40
4
Prev: #44
|
2.3 |
—
|
5,319 | 8.1% |
P
S
|
71,259 | $1,871,974 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.68% | 1.67% |
#41
26
Prev: #15
|
0.3 |
—
|
-16,660 | -85.2% |
P
S
|
2,891 | $1,836,768 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.68% |
#42
2
Prev: #40
|
0.8 |
—
|
-83 | -3.0% |
P
S
|
2,705 | $1,759,403 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.63% | 0.72% |
#43
7
Prev: #36
|
0.8 |
—
|
-1,161 | -6.7% |
P
S
|
16,290 | $1,710,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.62% | 0.63% |
#44
1
Prev: #43
|
0.7 |
—
|
-12,758 | -15.4% |
P
S
|
70,253 | $1,683,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.59% |
#45
3
Prev: #48
|
0.7 |
—
|
782 | 3.9% |
P
S
|
21,071 | $1,612,774 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 0.57% | 0.55% |
#46
6
Prev: #52
|
0.7 |
—
|
130 | 0.2% |
P
S
|
57,607 | $1,539,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.55% |
#47
3
Prev: #50
|
0.7 |
—
|
-316 | -1.9% |
P
S
|
16,351 | $1,516,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 0.56% | 0.66% |
#48
7
Prev: #41
|
0.7 |
—
|
-1,287 | -8.9% |
P
S
|
13,222 | $1,507,969 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.60% |
#49
3
Prev: #46
|
0.7 |
—
|
94 | 2.0% |
P
S
|
4,870 | $1,471,951 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.44% |
#50
10
Prev: #60
|
0.7 |
—
|
-20 | -2.0% |
P
S
|
978 | $1,440,025 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 205 holdings