Q2 2026 13F · SEC CIK 1910398

Prosperity Consulting Group, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 629
Top holdings a year, 3 yrs: +15.7%
Assets under management: $5.0B

Prosperity Consulting Group, LLC is a wealth manager that reported 629 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IVV, 12.3%), Ishares Tr (EFA, 4.5%), Invesco Qqq Tr (QQQ, 3.5%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Prosperity Consulting Group, LLC holdings largest 50 of 629 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prosperity Consulting Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	12.3%	12.9%	432,475	-2.2%	$323.9M
EFAIshares Tr	4.5%	4.8%	1,151,840	+3.5%	$119.7M
QQQInvesco Qqq Tr	3.5%	3.2%	126,343	+0.3%	$93.0M
AAPLApple Inc	3.1%	3.1%	285,583	+5.0%	$82.6M
JEPIJ P Morgan Exchange Traded F	3.0%	3.5%	1,401,148	+2.2%	$79.1M
QQQMInvesco Exch Traded Fd Tr II	2.7%	2.3%	237,933	+8.0%	$72.1M
IWYIshares Tr	2.7%	3.2%	246,540	-15.6%	$71.6M
MGVVanguard World Fd	2.4%	2.4%	386,443	+3.6%	$63.2M
XLKSelect Sector Spdr Tr	1.8%	1.5%	253,075	-3.2%	$48.2M
EFVIshares Tr	1.8%	1.9%	626,287	+8.1%	$47.9M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	55,631	+1.8%	$41.5M
DYNFBlackrock ETF Trust	1.5%	—	584,555	—	$39.8M
ICSHIshares Tr	1.5%	2.0%	762,087	-14.7%	$38.5M
NVDANvidia Corporation	1.4%	1.3%	186,832	+13.9%	$37.4M
BUFRFirst Tr Exchng Traded Fd Vi	1.4%	1.4%	995,937	+9.1%	$36.4M
BAIBlackrock ETF Trust	1.4%	—	677,611	—	$35.7M
AGGIshares Tr	1.3%	1.7%	354,851	-5.3%	$35.1M
VOVanguard Index Fds	1.1%	1.5%	375,687	+228.6%	$30.3M
GOOGLAlphabet Inc	1.1%	0.9%	82,855	+12.4%	$29.6M
MSFTMicrosoft Corp	1.1%	1.2%	76,719	+8.1%	$28.6M
AMZNAmazon Com Inc	1.0%	0.9%	106,184	+8.0%	$25.3M
IEMGIshares Inc	0.9%	0.4%	272,779	+98.5%	$22.6M
MMAXIshares Large Cap Max Buffer Mar ETF	0.8%	—	783,235	—	$21.2M
IVWIshares Tr	0.8%	0.8%	152,323	-0.5%	$20.9M
AVGOBroadcom Inc	0.8%	0.7%	53,883	+4.9%	$20.4M
IWSIshares Tr	0.8%	0.7%	123,463	+9.2%	$20.3M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	39,980	+2.7%	$20.0M
SCHDSchwab Strategic Tr	0.7%	0.9%	617,652	-5.0%	$19.6M
QUALIshares Tr	0.7%	2.3%	78,907	-70.2%	$17.3M
IGIBIshares Tr	0.6%	0.7%	299,448	-2.3%	$15.9M
GOOGAlphabet Inc	0.6%	0.6%	44,759	-3.1%	$15.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	47,362	+3.9%	$15.5M
SDYSpdr Ser Tr	0.6%	0.6%	96,333	-1.1%	$14.7M
IWPIshares Tr	0.5%	0.5%	93,825	+16.2%	$13.7M
LLYEli Lilly & Co	0.5%	0.4%	11,223	+6.8%	$13.5M
IWFIshares Tr	0.5%	0.4%	108,037	+366.6%	$13.4M
EFGIshares Tr	0.5%	0.5%	105,307	+10.8%	$13.1M
XLCSelect Sector Spdr Tr	0.5%	0.6%	115,426	-5.1%	$12.4M
XLVSelect Sector Spdr Tr	0.5%	0.5%	75,277	-3.6%	$11.9M
COSTCostco Wholesale Corporation	0.4%	0.6%	12,482	-0.1%	$11.7M
IEFAIshares Tr	0.4%	0.5%	120,406	+4.9%	$11.6M
XLYSelect Sector Spdr Tr	0.4%	0.5%	96,433	-2.6%	$11.3M
XLFSelect Sector Spdr Tr	0.4%	0.5%	207,081	-9.0%	$11.1M
IDEFBlackrock ETF Trust	0.4%	—	341,234	—	$10.8M
MUNIPimco ETF Tr	0.4%	0.4%	204,816	+13.3%	$10.8M
FVDFirst Tr Exchange-Traded Fd	0.4%	0.5%	222,821	-2.9%	$10.7M
DGROIshares Tr	0.4%	0.4%	139,275	-1.5%	$10.6M
PPAInvesco Aerospace & Defense ETF	0.4%	0.4%	59,538	-1.3%	$10.5M
TSMTaiwan Semiconductor Manufac	0.4%	—	21,917	—	$10.5M
FMDEFidelity Covington Trust	0.4%	0.5%	256,762	-10.4%	$10.4M

What Prosperity Consulting Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	629
Q1 2026	$2.2B	519
Q4 2025	$2.2B	503
Q3 2025	$2.0B	491
Q2 2025	$1.4B	448
Q1 2025	$1.3B	459
Q4 2024	$1.3B	463
Q3 2024	$1.3B	458
Q2 2024	$737.5M	303
Q1 2024	$797.4M	330
Q4 2023	$298.5M	202
Q3 2023	$217.6M	147

Questions about Prosperity Consulting Group, LLC's portfolio

What stocks does Prosperity Consulting Group, LLC own?

Prosperity Consulting Group, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 629 positions worth $2.6B. The largest are Ishares Tr (IVV) at 12.3%, Ishares Tr (EFA) at 4.5%, Invesco Qqq Tr (QQQ) at 3.5%, Apple Inc (AAPL) at 3.1% and J P Morgan Exchange Traded F (JEPI) at 3.0%.

What did Prosperity Consulting Group, LLC buy last quarter?

In Q2 2026, Prosperity Consulting Group, LLC added Ishares Tr (IWF) (+366.6% shares), Vanguard Index Fds (VO) (+228.6% shares) and Ishares Inc (IEMG) (+98.5% shares), compared with its Q1 2026 filing.

What did Prosperity Consulting Group, LLC sell last quarter?

In Q2 2026, Prosperity Consulting Group, LLC cut from its top 50 J P Morgan Exchange Traded F (JPST), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Visa Inc (V), Ishares Tr (QUAL) (-70.2% shares), Ishares Tr (IWY) (-15.6% shares) and Ishares Tr (ICSH) (-14.7% shares), compared with its Q1 2026 filing.

How has Prosperity Consulting Group, LLC's portfolio performed?

A portfolio copying Prosperity Consulting Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +9.4% a year against +13.0%.

When is Prosperity Consulting Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prosperity Consulting Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Prosperity Consulting Group, LLC manage?

Prosperity Consulting Group, LLC reported $5.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.