AI Portfolio Summary
In 2026 Q1, Prosperity Advisers, LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was MICRON TECHNOLOGY IN, which now represents 0.17% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 3.7%. Conversely, Prosperity Advisers, LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
41
Quarter
2026 Q1
Top Holding
VEA (27.2%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| 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 | 27.22% | 25.42% |
#1
Prev: #1
|
6.5 | 18,311 | 3.7% |
P
S
|
511,191 | $32,757,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 14.03% | 15.09% |
#2
Prev: #2
|
6.0 | -1,888 | -3.5% |
P
S
|
52,638 | $16,886,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 13.44% | 12.85% |
#3
Prev: #3
|
5.5 | 967 | 1.2% |
P
S
|
82,448 | $16,176,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.61% | 12.70% |
#4
Prev: #4
|
5.0 | 455 | 1.4% |
P
S
|
31,985 | $13,970,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.94% | 6.63% |
#5
Prev: #5
|
3.8 | 744 | 2.4% |
P
S
|
31,873 | $8,348,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.12% | 5.63% |
#6
Prev: #6
|
4.4 | 9,348 | 7.4% |
P
S
|
136,232 | $7,363,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.59% | 2.80% |
#7
Prev: #7
|
1.5 | -185 | -3.4% |
P
S
|
5,219 | $3,118,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.92% | 1.91% |
#8
Prev: #8
|
1.3 | 559 | 0.7% |
P
S
|
80,662 | $2,311,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.83% | 1.81% |
#9
Prev: #9
|
1.2 | 424 | 1.6% |
P
S
|
26,583 | $2,199,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.67% | 1.64% |
#10
Prev: #10
|
1.2 | 373 | 1.5% |
P
S
|
25,314 | $2,006,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHV
ISHARES TR
|
ETF | 1.37% | 1.38% |
#11
Prev: #11
|
1.0 | -263 | -1.7% |
P
S
|
14,904 | $1,645,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.99% |
#12
1
Prev: #13
|
2.4 | 399 | 6.2% |
P
S
|
6,836 | $1,192,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.88% | 1.11% |
#13
1
Prev: #12
|
1.4 | no change | no change |
P
S
|
5,185 | $1,062,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.85% | 0.85% |
#14
2
Prev: #16
|
0.8 | -406 | -1.9% |
P
S
|
20,482 | $1,023,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.92% |
#15
Prev: #15
|
0.8 | -85 | -2.1% |
P
S
|
4,021 | $1,020,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.95% |
#16
2
Prev: #14
|
0.8 | -71 | -2.8% |
P
S
|
2,481 | $922,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.69% |
#17
Prev: #17
|
0.8 | 91 | 2.5% |
P
S
|
3,731 | $777,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.55% |
#18
1
Prev: #19
|
1.2 | no change | no change |
P
S
|
2,120 | $608,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.57% |
#19
1
Prev: #18
|
0.7 | 46 | 3.2% |
P
S
|
1,469 | $543,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.33% |
#20
3
Prev: #23
|
2.2 | 150 | 14.8% |
P
S
|
1,161 | $499,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.40% | 0.41% |
#21
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
2,233 | $480,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.37% | 0.38% |
#22
Prev: #22
|
0.6 | -624 | -13.6% |
P
S
|
3,968 | $449,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.28% |
#23
4
Prev: #27
|
2.6 | 2,049 | 23.4% |
P
S
|
10,801 | $420,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.38% |
#24
3
Prev: #21
|
0.6 | -256 | -16.1% |
P
S
|
1,335 | $383,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.29% | 0.29% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
4,325 | $350,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.28% |
#26
Prev: #26
|
1.1 | no change | no change |
P
S
|
978 | $321,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.25% |
#27
3
Prev: #30
|
0.6 | 1 | 0.0% |
P
S
|
8,985 | $320,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.26% |
#28
Prev: #28
|
2.1 | 69 | 14.6% |
P
S
|
542 | $310,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.25% |
#29
Prev: #29
|
2.1 | 21 | 5.1% |
P
S
|
429 | $299,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.20% |
#30
7
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,186 | $289,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.24% |
#31
1
Prev: #32
|
2.1 | 35 | 7.5% |
P
S
|
500 | $288,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.23% | 0.32% |
#32
8
Prev: #24
|
1.1 | no change | no change |
P
S
|
1,718 | $280,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.22% |
#33
1
Prev: #34
|
2.1 | 108 | 12.6% |
P
S
|
966 | $277,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 0.23% | 0.25% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,373 | $273,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.22% | 0.19% |
#35
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
4,112 | $269,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
363 | $237,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.23% |
#37
4
Prev: #33
|
0.6 | -109 | -12.4% |
P
S
|
770 | $226,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.18% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
3,003 | $212,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.17% | — |
#39
Prev: #—
|
3.6 | 610 | no change |
NEW
|
610 | $206,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #40) |
0.0 | -313 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #35) |
0.0 | -847 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-41 of 41 holdings