Prosperity Planning, Inc. — 13F Holdings

2026 Q3  ·  125 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Prosperity Planning, Inc. maintained a portfolio of 125 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 143.3%.
Position History hover any row below to update
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Prosperity Planning, Inc. Minneapolis, MN RIA AUM $446M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
125
Quarter
2026 Q3
Top Holding
ISTB (12.2%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ISTB
ISHARES TR
ETF 12.20% 12.15% #1
Prev: #1
8.0
—
65,781 6.0%
P
S
1,164,033 $55,000,547
$44.10 +7.1%
$47.08 +0.4%
2020 Q4 13F Filing 2026-09-30 2026-10-09
VUG
VANGUARD INDEX ...
Warrant 6.07% 5.83% #2 1
Prev: #3
4.4
—
8,483 2.9%
P
S
303,709 $27,367,239
$79.32 +15.5%
$90.11 +1.6%
2020 Q4 13F Filing 2026-09-30 2026-10-09
EFA
ISHARES TR
ETF 6.01% 6.08% #3 1
Prev: #2
3.9
—
5,431 2.1%
P
S
260,791 $27,093,600
$66.16 +55.2%
$103.89 -1.1%
2020 Q4 13F Filing 2026-09-30 2026-10-09
AVDV
AMERICAN CENTY ...
Bond/Debt 4.68% 4.37% #4 1
Prev: #5
2.9
—
7,505 4.1%
P
S
192,661 $21,073,273 2020 Q4 13F Filing 2026-09-30 2026-10-09
VTIP
VANGUARD MALVER...
ETF 4.50% 4.42% #5 1
Prev: #4
4.3
—
27,888 7.3%
P
S
412,206 $20,288,767 2020 Q4 13F Filing 2026-09-30 2026-10-09
IGSB
ISHARES TR
ETF 3.88% 3.81% #6 1
Prev: #7
3.6
—
24,495 7.7%
P
S
341,590 $17,499,667 2020 Q4 13F Filing 2026-09-30 2026-10-09
DFAX
DIMENSIONAL ETF...
ETF 3.74% 3.99% #7 1
Prev: #6
2.0
—
-17,489 -3.7%
P
S
454,810 $16,837,063 2021 Q3 13F Filing 2026-09-30 2026-10-09
GNMA
ISHARES TR
Bond/Debt 3.40% 3.46% #8
Prev: #8
3.4
—
25,623 7.5%
P
S
366,502 $15,341,779 2020 Q4 13F Filing 2026-09-30 2026-10-09
AVLC
AMERICAN CENTY ...
Bond/Debt 3.25% 3.12% #9
Prev: #9
3.3
—
10,981 7.3%
P
S
162,333 $14,653,769 2024 Q2 13F Filing 2026-09-30 2026-10-09
AVEM
AMERICAN CENTY ...
Bond/Debt 3.04% 3.09% #10
Prev: #10
1.7
—
5,886 4.2%
P
S
145,726 $13,701,124 2020 Q4 13F Filing 2026-09-30 2026-10-09
AVMV
AMERICAN CENTY ...
ETF 2.92% 2.90% #11
Prev: #11
3.2
—
15,131 9.6%
P
S
172,244 $13,147,369 2024 Q2 13F Filing 2026-09-30 2026-10-09
IVE
ISHARES TR
ETF 2.63% 2.75% #12
Prev: #12
1.6
—
-882 -1.7%
P
S
51,963 $11,862,187 2020 Q4 13F Filing 2026-09-30 2026-10-09
AVUV
AMERICAN CENTY ...
ETF 2.31% 2.38% #13 1
Prev: #14
2.9
—
5,078 6.1%
P
S
88,253 $10,393,584 2020 Q4 13F Filing 2026-09-30 2026-10-09
VOT
VANGUARD INDEX ...
ETF 2.28% 2.40% #14 1
Prev: #13
1.4
—
988 2.9%
P
S
35,186 $10,277,707 2020 Q4 13F Filing 2026-09-30 2026-10-09
VBR
VANGUARD INDEX ...
ETF 2.04% 2.29% #15
Prev: #15
1.3
—
-1,321 -3.2%
P
S
39,813 $9,197,924 2020 Q4 13F Filing 2026-09-30 2026-10-09
AVLV
AMERICAN CENTY ...
ETF 1.97% 1.92% #16 1
Prev: #17
2.8
—
6,253 6.8%
P
S
98,051 $8,867,748 2024 Q2 13F Filing 2026-09-30 2026-10-09
VOE
VANGUARD INDEX ...
ETF 1.96% 2.08% #17 1
Prev: #16
1.3
—
-837 -1.8%
P
S
45,199 $8,837,789 2020 Q4 13F Filing 2026-09-30 2026-10-09
AVUS
AMERICAN CENTY ...
ETF 1.65% 1.68% #18
Prev: #18
1.2
—
870 1.5%
P
S
57,950 $7,422,755 2020 Q4 13F Filing 2026-09-30 2026-10-09
VBK
VANGUARD INDEX ...
ETF 1.41% 1.58% #19
Prev: #19
1.1
—
24 0.1%
P
S
18,855 $6,369,854 2020 Q4 13F Filing 2026-09-30 2026-10-09
BSV
VANGUARD BD IND...
Bond/Debt 1.30% 1.25% #20
Prev: #20
2.5
—
6,642 9.5%
P
S
76,648 $5,855,907 2022 Q2 13F Filing 2026-09-30 2026-10-09
MUB
ISHARES TR
ETF 1.30% 0.59% #21 14
Prev: #35
3.5
—
34,098 143.3%
P
S
57,885 $5,852,207 2020 Q4 13F Filing 2026-09-30 2026-10-09
AVIV
AMERICAN CENTY ...
Bond/Debt 1.24% 1.14% #22 2
Prev: #24
2.5
—
5,955 9.3%
P
S
70,115 $5,583,232 2024 Q2 13F Filing 2026-09-30 2026-10-09
IVLU
ISHARES TR
Bond/Debt 1.13% 1.17% #23
Prev: #23
1.0
—
-3,902 -3.2%
P
S
118,289 $5,073,429 2020 Q4 13F Filing 2026-09-30 2026-10-09
CBRE
CBRE GROUP INC
Real Estate 1.10% 1.19% #24 3
Prev: #21
1.4
—
no change no change
P
S
38,501 $4,946,223 2020 Q4 13F Filing 2026-09-30 2026-10-09
USRT
ISHARES TR
ETF 1.07% 1.18% #25 3
Prev: #22
0.9
—
576 0.7%
P
S
78,362 $4,825,528 2020 Q4 13F Filing 2026-09-30 2026-10-09
SPY
STATE STR SPDR ...
ETF 0.94% 1.01% #26 1
Prev: #25
0.9
—
-370 -6.2%
P
S
5,557 $4,238,034 2020 Q4 13F Filing 2026-09-30 2026-10-09
AAPL
APPLE INC
Technology 0.87% 0.77% #27 3
Prev: #30
0.8
—
83 0.7%
P
S
11,740 $3,909,594 2020 Q4 13F Filing 2026-09-30 2026-10-09
SUB
ISHARES TR
ETF 0.87% 0.92% #28 2
Prev: #26
0.8
—
-219 -0.6%
P
S
37,317 $3,901,160 2020 Q4 13F Filing 2026-09-30 2026-10-09
VTV
VANGUARD INDEX ...
ETF 0.83% 0.89% #29 1
Prev: #28
0.8
—
-454 -2.5%
P
S
17,402 $3,760,224 2020 Q4 13F Filing 2026-09-30 2026-10-09
IWN
ISHARES TR
ETF 0.82% 0.91% #30 3
Prev: #27
0.8
—
-290 -1.6%
P
S
17,655 $3,697,882 2020 Q4 13F Filing 2026-09-30 2026-10-09
AGG
ISHARES TR
ETF 0.75% 0.74% #31 1
Prev: #32
2.3
—
3,504 10.8%
P
S
35,950 $3,398,713 2020 Q4 13F Filing 2026-09-30 2026-10-09
IJJ
ISHARES TR
ETF 0.70% 0.79% #32 3
Prev: #29
0.8
—
-483 -2.1%
P
S
22,889 $3,152,044 2020 Q4 13F Filing 2026-09-30 2026-10-09
DFAC
DIMENSIONAL ETF...
ETF 0.70% 0.74% #33 2
Prev: #31
0.8
—
-2,067 -2.8%
P
S
70,625 $3,139,273 2021 Q3 13F Filing 2026-09-30 2026-10-09
IVW
ISHARES TR
Warrant 0.61% 0.62% #34
Prev: #34
0.7
—
-351 -1.8%
P
S
19,452 $2,767,242 2020 Q4 13F Filing 2026-09-30 2026-10-09
AVDE
AMERICAN CENTY ...
Bond/Debt 0.59% 0.58% #35 1
Prev: #36
0.7
—
1,111 3.9%
P
S
29,547 $2,662,454 2021 Q3 13F Filing 2026-09-30 2026-10-09
BND
VANGUARD BD IND...
ETF 0.59% 0.57% #36 1
Prev: #37
2.2
—
3,528 10.3%
P
S
37,665 $2,642,186 2022 Q2 13F Filing 2026-09-30 2026-10-09
SGOV
ISHARES TR
ETF 0.58% 0.65% #37 4
Prev: #33
0.7
—
-2,206 -7.8%
P
S
26,103 $2,628,084 2023 Q1 13F Filing 2026-09-30 2026-10-09
SCZ
ISHARES TR
ETF 0.55% 0.57% #38
Prev: #38
0.7
—
-501 -1.7%
P
S
29,606 $2,499,339 2020 Q4 13F Filing 2026-09-30 2026-10-09
IAGG
ISHARES TR
Bond/Debt 0.48% 0.49% #39 2
Prev: #41
0.7
—
1,400 3.3%
P
S
44,033 $2,166,404 2020 Q4 13F Filing 2026-09-30 2026-10-09
VNQI
VANGUARD INTL E...
ETF 0.48% 0.51% #40 1
Prev: #39
0.7
—
1,501 3.0%
P
S
50,935 $2,165,777 2020 Q4 13F Filing 2026-09-30 2026-10-09
EEM
ISHARES TR
ETF 0.46% 0.50% #41 1
Prev: #40
0.7
—
-523 -1.7%
P
S
31,170 $2,081,855 2020 Q4 13F Filing 2026-09-30 2026-10-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.46% 0.47% #42
Prev: #42
0.7
—
69 1.7%
P
S
4,136 $2,059,373 2020 Q4 13F Filing 2026-09-30 2026-10-09
ITOT
ISHARES TR
ETF 0.41% 0.42% #43
Prev: #43
0.7
—
-72 -0.6%
P
S
11,030 $1,834,068 2020 Q4 13F Filing 2026-09-30 2026-10-09
IWD
ISHARES TR
ETF 0.39% 0.40% #44 1
Prev: #45
0.7
—
-214 -3.0%
P
S
7,019 $1,740,219 2020 Q4 13F Filing 2026-09-30 2026-10-09
VEA
VANGUARD TAX-MA...
ETF 0.37% 0.39% #45 1
Prev: #46
0.6
—
-105 -0.4%
P
S
23,678 $1,671,904 2022 Q1 13F Filing 2026-09-30 2026-10-09
TIP
ISHARES TR
ETF 0.36% 0.39% #46 1
Prev: #47
0.6
—
141 0.9%
P
S
15,508 $1,613,480 2020 Q4 13F Filing 2026-09-30 2026-10-09
O
REALTY INCOME C...
Real Estate 0.35% 0.41% #47 3
Prev: #44
0.6
—
-23 -0.1%
P
S
28,749 $1,561,071 2020 Q4 13F Filing 2026-09-30 2026-10-09
DISV
DIMENSIONAL ETF...
Bond/Debt 0.34% 0.33% #48 1
Prev: #49
0.6
—
-411 -1.1%
P
S
35,678 $1,544,501 2022 Q3 13F Filing 2026-09-30 2026-10-09
STIP
ISHARES TR
ETF 0.34% 0.36% #49 1
Prev: #48
0.6
—
-25 -0.2%
P
S
15,475 $1,542,858 2022 Q3 13F Filing 2026-09-30 2026-10-09
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.33% 0.17% #50 19
Prev: #69
3.1
—
9,690 106.6%
P
S
18,782 $1,470,808 2020 Q4 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 125 holdings

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