2026 Q1 Portfolio Activity
In 2026 Q1, Prosperity Consulting Group, LLC maintained a portfolio of 545 distinct positions. The most significant new addition was NATWEST GROUP PLC, now representing 0.05% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 77.3%. Conversely, Prosperity Consulting Group, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
545
Quarter
2026 Q1
Top Holding
IVV (12.8%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 545
Prosperity Consulting Group, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.85% | 13.30% |
#1
Prev: #1
|
6.5 |
—
|
10,435 | 2.4% |
P
S
|
442,174 | $288,832,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 4.81% | 4.30% |
#2
Prev: #2
|
5.4 |
—
|
117,348 | 11.8% |
P
S
|
1,113,071 | $108,112,596 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.46% | 3.30% |
#3
1
Prev: #4
|
4.4 |
—
|
90,875 | 7.1% |
P
S
|
1,370,824 | $77,698,299 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.24% | 3.46% |
#4
1
Prev: #3
|
2.3 |
—
|
714 | 0.6% |
P
S
|
126,020 | $72,736,212 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWY
ISHARES TR
|
ETF | 3.23% | 2.50% |
#5
1
Prev: #6
|
4.3 |
—
|
91,472 | 45.6% |
P
S
|
292,068 | $72,678,082 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.29% |
#6
1
Prev: #5
|
1.7 |
—
|
2,758 | 1.0% |
P
S
|
272,015 | $69,034,721 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.41% | 2.35% |
#7
1
Prev: #8
|
1.5 |
—
|
3,621 | 1.0% |
P
S
|
373,096 | $54,080,196 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.33% | 1.41% |
#8
8
Prev: #16
|
3.9 |
—
|
96,049 | 77.3% |
P
S
|
220,323 | $52,353,207 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 2.26% | 2.36% |
#9
2
Prev: #7
|
1.4 |
—
|
1,414 | 0.5% |
P
S
|
265,068 | $50,842,614 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICSH
ISHARES TR
|
ETF | 2.01% | 1.81% |
#10
Prev: #10
|
2.8 |
—
|
98,141 | 12.3% |
P
S
|
893,574 | $45,232,693 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 1.92% | 1.83% |
#11
2
Prev: #9
|
1.3 |
—
|
11,139 | 2.0% |
P
S
|
579,503 | $43,086,019 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 1.66% | 1.71% |
#12
1
Prev: #11
|
1.2 |
—
|
-6,165 | -1.6% |
P
S
|
374,806 | $37,207,012 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.58% | 1.63% |
#13
Prev: #13
|
1.1 |
—
|
1,401 | 2.6% |
P
S
|
54,654 | $35,543,633 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.55% | 1.64% |
#14
2
Prev: #12
|
1.1 |
—
|
7,683 | 3.0% |
P
S
|
261,395 | $34,739,455 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.46% | 1.46% |
#15
Prev: #15
|
1.1 |
—
|
2,384 | 2.1% |
P
S
|
114,341 | $32,836,345 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.37% | 1.33% |
#16
2
Prev: #18
|
2.5 |
—
|
52,514 | 6.1% |
P
S
|
912,623 | $30,819,279 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.35% |
#17
Prev: #17
|
1.0 |
—
|
2,689 | 1.7% |
P
S
|
164,073 | $28,614,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.62% |
#18
4
Prev: #14
|
1.0 |
—
|
-3,332 | -4.5% |
P
S
|
70,977 | $26,273,424 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.03% |
#19
Prev: #19
|
0.9 |
—
|
438 | 0.6% |
P
S
|
73,689 | $21,190,063 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 1.02% |
#20
Prev: #20
|
0.9 |
—
|
144 | 0.1% |
P
S
|
98,328 | $20,478,773 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.88% |
#21
1
Prev: #22
|
0.9 |
—
|
-60,561 | -8.5% |
P
S
|
650,312 | $19,951,576 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.88% |
#22
1
Prev: #21
|
0.8 |
—
|
101 | 0.3% |
P
S
|
38,939 | $18,659,569 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.77% | 0.85% |
#23
Prev: #23
|
0.8 |
—
|
-364 | -0.2% |
P
S
|
153,137 | $17,321,326 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWS
ISHARES TR
|
ETF | 0.73% | 0.71% |
#24
2
Prev: #26
|
0.8 |
—
|
1,945 | 1.7% |
P
S
|
113,106 | $16,484,024 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGIB
ISHARES TR
|
ETF | 0.73% | 0.76% |
#25
Prev: #25
|
0.8 |
—
|
-5,757 | -1.8% |
P
S
|
306,562 | $16,315,234 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.78% |
#26
2
Prev: #24
|
0.8 |
—
|
1,056 | 2.1% |
P
S
|
51,343 | $15,891,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.61% |
#27
3
Prev: #30
|
0.8 |
—
|
-790 | -0.8% |
P
S
|
97,411 | $14,216,183 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.60% | 0.67% |
#28
Prev: #28
|
0.7 |
—
|
-4,434 | -3.5% |
P
S
|
121,596 | $13,480,107 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.68% |
#29
2
Prev: #27
|
0.7 |
—
|
-1,140 | -2.4% |
P
S
|
45,590 | $13,410,813 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.66% |
#30
1
Prev: #29
|
0.7 |
—
|
-334 | -0.7% |
P
S
|
46,173 | $13,245,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.42% |
#31
13
Prev: #44
|
2.2 |
—
|
1,733 | 16.1% |
P
S
|
12,490 | $12,444,934 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.51% | 0.56% |
#32
2
Prev: #34
|
0.7 |
—
|
-2,644 | -3.3% |
P
S
|
78,096 | $11,449,621 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.50% | 0.59% |
#33
2
Prev: #31
|
0.7 |
—
|
-13,481 | -5.6% |
P
S
|
227,474 | $11,230,375 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.50% | 0.58% |
#34
2
Prev: #32
|
0.7 |
—
|
-35,144 | -13.7% |
P
S
|
220,751 | $11,172,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.49% |
#35
Prev: #35
|
0.7 |
—
|
-4,578 | -2.0% |
P
S
|
229,511 | $10,793,902 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.48% | 0.57% |
#36
3
Prev: #33
|
0.7 |
—
|
-6,840 | -6.5% |
P
S
|
98,990 | $10,787,976 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFG
ISHARES TR
|
Warrant | 0.47% | 0.45% |
#37
2
Prev: #39
|
2.2 |
—
|
7,104 | 8.1% |
P
S
|
95,037 | $10,584,311 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.46% | 0.42% |
#38
5
Prev: #43
|
2.2 |
—
|
9,501 | 9.0% |
P
S
|
114,778 | $10,390,872 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWP
ISHARES TR
|
ETF | 0.46% | 0.47% |
#39
2
Prev: #37
|
2.2 |
—
|
4,332 | 5.7% |
P
S
|
80,728 | $10,342,887 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.46% | 0.46% |
#40
2
Prev: #38
|
0.7 |
—
|
2,858 | 1.0% |
P
S
|
286,522 | $10,303,313 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.33% |
#41
14
Prev: #55
|
0.7 |
—
|
121 | 0.2% |
P
S
|
60,191 | $10,211,974 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.41% |
#42
4
Prev: #46
|
0.7 |
—
|
1,710 | 2.9% |
P
S
|
60,323 | $9,995,564 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.44% | 0.44% |
#43
2
Prev: #41
|
0.7 |
—
|
753 | 0.5% |
P
S
|
141,364 | $9,920,926 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.40% |
#44
3
Prev: #47
|
2.7 |
—
|
4,353 | 23.2% |
P
S
|
23,152 | $9,871,985 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.48% |
#45
9
Prev: #36
|
0.7 |
—
|
488 | 4.9% |
P
S
|
10,508 | $9,665,115 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.43% | 0.29% |
#46
16
Prev: #62
|
2.7 |
—
|
41,397 | 43.1% |
P
S
|
137,441 | $9,586,475 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.42% | 0.37% |
#47
2
Prev: #49
|
2.2 |
—
|
23,409 | 14.9% |
P
S
|
180,745 | $9,433,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.41% |
#48
3
Prev: #45
|
0.7 |
—
|
-3,502 | -2.4% |
P
S
|
144,166 | $9,238,137 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.34% |
#49
2
Prev: #51
|
0.7 |
—
|
347 | 0.5% |
P
S
|
68,471 | $8,509,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.45% |
#50
10
Prev: #40
|
0.6 |
—
|
-1,217 | -4.3% |
P
S
|
27,006 | $8,162,360 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 545 holdings