2026 Q2 Portfolio Activity
In 2026 Q2, Prosperity Advisers, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.29% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 513.8%.
Position History
hover any row below to update
Loading…
Prosperity Advisers, LLC
AUM $138M
Total Positions
45
Quarter
2026 Q2
Top Holding
VEA (26.7%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Prosperity Advisers, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 26.73% | 27.22% |
#1
Prev: #1
|
6.5 |
—
|
6,942 | 1.4% |
P
S
|
518,133 | $36,917,007 |
$62.22
+10.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 13.62% | 14.03% |
#2
Prev: #2
|
6.0 |
—
|
-1,797 | -3.4% |
P
S
|
50,841 | $18,813,358 |
$333.26
+8.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 13.39% | 13.44% |
#3
Prev: #3
|
5.5 |
—
|
2,404 | 2.9% |
P
S
|
84,852 | $18,491,828 |
$189.90
+15.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.24% | 11.61% |
#4
Prev: #4
|
7.5 |
—
|
164,332 | 513.8% |
P
S
|
196,317 | $16,910,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.15% | 6.94% |
#5
Prev: #5
|
3.9 |
—
|
687 | 2.2% |
P
S
|
32,560 | $9,869,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.12% | 6.12% |
#6
Prev: #6
|
2.9 |
—
|
5,414 | 4.0% |
P
S
|
141,646 | $8,454,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.57% | 2.59% |
#7
Prev: #7
|
1.5 |
—
|
-42 | -0.8% |
P
S
|
5,177 | $3,555,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.77% | 1.92% |
#8
Prev: #8
|
2.7 |
—
|
5,564 | 6.9% |
P
S
|
86,226 | $2,447,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.62% | 1.83% |
#9
Prev: #9
|
1.1 |
—
|
549 | 2.1% |
P
S
|
27,132 | $2,242,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.56% | 1.67% |
#10
Prev: #10
|
2.6 |
—
|
1,965 | 7.8% |
P
S
|
27,279 | $2,155,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHV
ISHARES TR
|
ETF | 1.19% | 1.37% |
#11
Prev: #11
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
14,894 | $1,643,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 0.99% |
#12
Prev: #12
|
0.9 |
—
|
213 | 3.1% |
P
S
|
7,049 | $1,410,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.85% |
#13
2
Prev: #15
|
0.8 |
—
|
111 | 2.8% |
P
S
|
4,132 | $1,195,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.82% | 0.85% |
#14
Prev: #14
|
2.3 |
—
|
2,021 | 9.9% |
P
S
|
22,503 | $1,130,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.79% | 0.88% |
#15
2
Prev: #13
|
0.8 |
—
|
-377 | -7.3% |
P
S
|
4,808 | $1,084,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.77% |
#16
Prev: #16
|
0.8 |
—
|
-137 | -5.5% |
P
S
|
2,344 | $985,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.65% |
#17
Prev: #17
|
0.8 |
—
|
-91 | -2.4% |
P
S
|
3,640 | $867,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.51% |
#18
Prev: #18
|
0.7 |
—
|
72 | 3.4% |
P
S
|
2,192 | $774,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.45% |
#19
Prev: #19
|
2.2 |
—
|
141 | 9.6% |
P
S
|
1,610 | $600,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.17% |
#20
19
Prev: #39
|
0.7 |
—
|
-96 | -15.7% |
P
S
|
514 | $593,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.40% |
#21
Prev: #21
|
0.7 |
—
|
-7 | -0.3% |
P
S
|
2,226 | $526,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.27% |
#22
5
Prev: #27
|
2.6 |
—
|
3,697 | 41.1% |
P
S
|
12,682 | $501,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.32% | 0.37% |
#23
1
Prev: #22
|
0.6 |
—
|
69 | 1.7% |
P
S
|
4,037 | $446,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.31% | 0.35% |
#24
1
Prev: #23
|
0.6 |
—
|
-473 | -4.4% |
P
S
|
10,328 | $426,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | — |
#25
Prev: #—
|
3.6 |
—
|
10,899 | — |
NEW
|
10,899 | $406,097 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.28% | 0.25% |
#26
3
Prev: #29
|
3.1 |
—
|
2,845 | 663.2% |
P
S
|
3,274 | $391,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.26% |
#27
1
Prev: #28
|
2.6 |
—
|
141 | 26.0% |
P
S
|
683 | $384,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.32% |
#28
4
Prev: #24
|
3.1 |
—
|
3,425 | 256.6% |
P
S
|
4,760 | $383,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.42% |
#29
9
Prev: #20
|
0.6 |
—
|
-143 | -12.3% |
P
S
|
1,018 | $375,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.27% |
#30
4
Prev: #26
|
2.1 |
—
|
58 | 5.9% |
P
S
|
1,036 | $365,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.26% | 0.29% |
#31
6
Prev: #25
|
0.6 |
—
|
19 | 0.4% |
P
S
|
4,344 | $352,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.23% |
#32
1
Prev: #33
|
0.6 |
—
|
20 | 2.1% |
P
S
|
986 | $352,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.24% |
#33
2
Prev: #31
|
0.6 |
—
|
-50 | -10.0% |
P
S
|
450 | $331,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.23% | 0.22% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,112 | $315,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BA
BOEING CO
|
Industrials | 0.22% | 0.23% |
#35
1
Prev: #34
|
0.6 |
—
|
34 | 2.5% |
P
S
|
1,407 | $304,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.20% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
363 | $271,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
524 | — |
NEW
|
524 | $250,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.19% |
#38
1
Prev: #37
|
0.6 |
—
|
-23 | -3.0% |
P
S
|
747 | $244,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
380 | — |
NEW
|
380 | $242,714 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.17% | 0.23% |
#40
8
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,718 | $236,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
295 | — |
NEW
|
295 | $220,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
5,358 | — |
NEW
|
5,358 | $215,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
5,433 | — |
NEW
|
5,433 | $210,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.18% |
#44
6
Prev: #38
|
0.6 |
—
|
-529 | -17.6% |
P
S
|
2,474 | $202,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-45 of 45 holdings