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Prosperity Consulting Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,643,637,727
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $323,876,262
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $119,653,113
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $93,039,344
- APPLE INC · COM · 037833100 · shares: $82,636,212
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $79,136,838
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $72,086,698
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $71,649,392
- VANGUARD WORLD FD · MEGA CAP VAL ETF · 921910840 · shares: $63,164,124
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $48,215,889
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $47,942,269
Reported holdings
636 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 5,356 shares | $1,540,939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 32,349 shares | $1,532,534 |
| EATON CORP PLC | SHS | G29183103 | — | 3,582 shares | $1,526,362 |
| OHIO VY BANC CORP | COM | 677719106 | — | 34,749 shares | $1,509,149 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,964 shares | $1,508,363 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 49,965 shares | $1,499,450 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 33,470 shares | $1,497,783 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,961 shares | $1,483,319 |
| ORACLE CORP | COM | 68389X105 | — | 10,025 shares | $1,469,174 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 21,246 shares | $1,453,439 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,904 shares | $1,443,311 |
| BP PLC | SPONSORED ADR | 055622104 | — | 38,470 shares | $1,421,463 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,067 shares | $1,417,164 |
| CME GROUP INC | COM | 12572Q105 | — | 6,393 shares | $1,411,766 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 10,040 shares | $1,404,315 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,472 shares | $1,377,881 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 3,754 shares | $1,372,719 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 14,973 shares | $1,364,306 |
| SOUTHERN CO | COM | 842587107 | — | 14,053 shares | $1,345,050 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 30,935 shares | $1,335,773 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 48,334 shares | $1,324,844 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,983 shares | $1,313,523 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,300 shares | $1,312,344 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 26,284 shares | $1,311,319 |
| EXELON CORP | COM | 30161N101 | — | 28,019 shares | $1,306,232 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 42,977 shares | $1,297,899 |
| T-MOBILE US INC | COM | 872590104 | — | 7,674 shares | $1,287,081 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,860 shares | $1,277,927 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 35,271 shares | $1,274,347 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 14,375 shares | $1,263,706 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,805 shares | $1,252,627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 20,601 shares | $1,235,030 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,830 shares | $1,229,847 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,387 shares | $1,211,851 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,315 shares | $1,182,992 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,849 shares | $1,179,877 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,309 shares | $1,176,137 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,720 shares | $1,173,492 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,673 shares | $1,162,873 |
| BLACKROCK INC | COM | 09290D101 | — | 1,205 shares | $1,158,680 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 65,428 shares | $1,153,496 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 23,068 shares | $1,148,332 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,330 shares | $1,144,403 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,211 shares | $1,141,142 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,961 shares | $1,125,998 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,738 shares | $1,118,044 |
| CAMECO CORP | COM | 13321L108 | — | 10,966 shares | $1,116,997 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 15,412 shares | $1,113,789 |
| SANDISK CORP | COM | 80004C200 | — | 489 shares | $1,111,854 |
| PFIZER INC | COM | 717081103 | — | 44,889 shares | $1,080,924 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,979 shares | $1,069,794 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,017 shares | $1,068,644 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,650 shares | $1,067,486 |
| FIRSTENERGY CORP | COM | 337932107 | — | 22,364 shares | $1,063,207 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,581 shares | $1,059,958 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,574 shares | $1,046,622 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,295 shares | $1,044,470 |
| EOG RES INC | COM | 26875P101 | — | 8,043 shares | $1,043,462 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,806 shares | $1,041,663 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,429 shares | $1,039,546 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 51,655 shares | $1,036,199 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,577 shares | $1,026,456 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 20,041 shares | $1,010,446 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,178 shares | $1,007,495 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,595 shares | $1,003,699 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 9,727 shares | $1,002,411 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11,991 shares | $996,119 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,862 shares | $995,217 |
| PAYCHEX INC | COM | 704326107 | — | 9,884 shares | $971,916 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 17,064 shares | $969,065 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,321 shares | $966,665 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 11,887 shares | $964,749 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,868 shares | $960,652 |
| DTE ENERGY CO | COM | 233331107 | — | 6,278 shares | $956,579 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,393 shares | $950,428 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,240 shares | $946,294 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,904 shares | $944,686 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,479 shares | $944,667 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 32,207 shares | $937,224 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 10,156 shares | $936,485 |
| UNUM GROUP | COM | 91529Y106 | — | 10,425 shares | $931,995 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,761 shares | $926,081 |
| AMETEK INC | COM | 031100100 | — | 3,817 shares | $923,376 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,762 shares | $902,970 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 22,189 shares | $893,995 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,797 shares | $890,261 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,225 shares | $889,844 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 19,234 shares | $887,649 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,192 shares | $878,687 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,133 shares | $876,572 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,292 shares | $861,469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 14,245 shares | $848,147 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,781 shares | $843,828 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,024 shares | $833,523 |
| CUMMINS INC | COM | 231021106 | — | 1,158 shares | $825,897 |
| DISNEY WALT CO | COM | 254687106 | — | 8,573 shares | $825,160 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,614 shares | $823,791 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,100 shares | $821,447 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 25,575 shares | $817,632 |
| ECOLAB INC | COM | 278865100 | — | 2,879 shares | $802,154 |