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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) |
|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 6,226 shares | $213,054 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,214 shares | $212,500 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 8,554 shares | $212,225 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 924 shares | $212,021 |
| HUMANA INC | COM | 444859102 | — | 532 shares | $211,321 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,863 shares | $209,085 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 3,527 shares | $208,622 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 980 shares | $208,397 |
| RESMED INC | COM | 761152107 | — | 1,069 shares | $208,327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 7,558 shares | $208,184 |
| CIENA CORP | COM NEW | 171779309 | — | 424 shares | $207,997 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 604 shares | $207,969 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 122 shares | $206,869 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 1,843 shares | $206,563 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 5,671 shares | $204,496 |
| INCYTE CORP | COM | 45337C102 | — | 1,799 shares | $203,935 |
| 3M CO | COM | 88579Y101 | — | 1,257 shares | $203,574 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 6,682 shares | $203,467 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,628 shares | $202,908 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 600 shares | $202,890 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,689 shares | $200,974 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 33,827 shares | $197,211 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 20,388 shares | $195,317 |
| PG&E CORP | COM | 69331C108 | — | 10,289 shares | $173,061 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 10,099 shares | $124,218 |
| HALEON PLC | SPON ADS | 405552100 | — | 12,823 shares | $119,635 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 15,000 shares | $111,150 |
| FLOWERS FOODS INC | COM | 343498101 | — | 13,912 shares | $109,905 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 500 shares | $84,940 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 200 shares | $83,126 |
| ADT INC DEL | COM | 00090Q103 | — | 12,699 shares | $82,544 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 2,500 shares | $79,925 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 11,944 shares | $50,762 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,500 shares | $49,935 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 14,930 shares | $43,745 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 12,793 shares | $28,784 |