Prosperity Consulting Group, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Prosperity Consulting Group, LLC maintained a portfolio of 545 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 13.7%.
PCA Score Concentration Risk
Risk ENB
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
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

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