Prosperity Planning, Inc. — 13F Holdings

2026 Q2  ·  120 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Prosperity Planning, Inc. maintained a portfolio of 120 distinct positions. The most significant new addition was ISHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 511.6%.
Position History hover any row below to update
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Prosperity Planning, Inc. Minneapolis, MN RIA AUM $432M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
120
Quarter
2026 Q2
Top Holding
ISTB (12.1%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
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 12.15% 12.50% #1
Prev: #1
8.0
—
80,407 7.9%
P
S
1,098,252 $52,990,676 2020 Q4 13F Filing 2026-06-30 2026-07-10
EFA
ISHARES TR
ETF 6.08% 6.14% #2
Prev: #2
4.4
—
5,690 2.3%
P
S
255,360 $26,526,768 2020 Q4 13F Filing 2026-06-30 2026-07-10
VUG
VANGUARD INDEX ...
Warrant 5.83% 5.34% #3
Prev: #3
6.3
—
246,955 511.6%
P
S
295,226 $25,430,759 2020 Q4 13F Filing 2026-06-30 2026-07-10
VTIP
VANGUARD MALVER...
ETF 4.42% 4.52% #4 1
Prev: #5
4.3
—
26,867 7.5%
P
S
384,318 $19,304,274 2020 Q4 13F Filing 2026-06-30 2026-07-10
AVDV
AMERICAN CENTY ...
Bond/Debt 4.37% 4.59% #5 1
Prev: #4
2.7
—
3,614 2.0%
P
S
185,156 $19,080,298 2020 Q4 13F Filing 2026-06-30 2026-07-10
DFAX
DIMENSIONAL ETF...
ETF 3.99% 4.21% #6
Prev: #6
2.1
—
-16,461 -3.4%
P
S
472,299 $17,399,492 2021 Q3 13F Filing 2026-06-30 2026-07-10
IGSB
ISHARES TR
ETF 3.81% 3.90% #7
Prev: #7
3.5
—
24,103 8.2%
P
S
317,095 $16,618,962 2020 Q4 13F Filing 2026-06-30 2026-07-10
GNMA
ISHARES TR
Bond/Debt 3.46% 3.47% #8
Prev: #8
3.4
—
32,240 10.4%
P
S
340,879 $15,077,095 2020 Q4 13F Filing 2026-06-30 2026-07-10
AVLC
AMERICAN CENTY ...
Bond/Debt 3.12% 2.82% #9 2
Prev: #11
3.2
—
7,662 5.3%
P
S
151,352 $13,615,644 2024 Q2 13F Filing 2026-06-30 2026-07-10
AVEM
AMERICAN CENTY ...
Bond/Debt 3.09% 2.87% #10 1
Prev: #9
1.7
—
-803 -0.6%
P
S
139,840 $13,493,150 2020 Q4 13F Filing 2026-06-30 2026-07-10
AVMV
AMERICAN CENTY ...
ETF 2.90% 2.74% #11 1
Prev: #12
3.2
—
11,395 7.8%
P
S
157,113 $12,653,058 2024 Q2 13F Filing 2026-06-30 2026-07-10
IVE
ISHARES TR
ETF 2.75% 2.85% #12 2
Prev: #10
1.6
—
-433 -0.8%
P
S
52,845 $11,998,958 2020 Q4 13F Filing 2026-06-30 2026-07-10
VOT
VANGUARD INDEX ...
ETF 2.40% 2.18% #13 3
Prev: #16
1.5
—
833 2.5%
P
S
34,198 $10,474,986 2020 Q4 13F Filing 2026-06-30 2026-07-10
AVUV
AMERICAN CENTY ...
ETF 2.38% 2.23% #14
Prev: #14
1.5
—
3,525 4.4%
P
S
83,175 $10,376,913 2020 Q4 13F Filing 2026-06-30 2026-07-10
VBR
VANGUARD INDEX ...
ETF 2.29% 2.31% #15 2
Prev: #13
1.4
—
-832 -2.0%
P
S
41,134 $9,995,149 2020 Q4 13F Filing 2026-06-30 2026-07-10
VOE
VANGUARD INDEX ...
ETF 2.08% 2.18% #16 1
Prev: #15
1.3
—
-704 -1.5%
P
S
46,036 $9,096,686 2020 Q4 13F Filing 2026-06-30 2026-07-10
AVLV
AMERICAN CENTY ...
ETF 1.92% 1.79% #17
Prev: #17
1.3
—
4,181 4.8%
P
S
91,798 $8,372,907 2024 Q2 13F Filing 2026-06-30 2026-07-10
AVUS
AMERICAN CENTY ...
ETF 1.68% 1.57% #18
Prev: #18
1.2
—
1,242 2.2%
P
S
57,080 $7,310,812 2020 Q4 13F Filing 2026-06-30 2026-07-10
VBK
VANGUARD INDEX ...
ETF 1.58% 1.45% #19
Prev: #19
1.1
—
-101 -0.5%
P
S
18,831 $6,886,621 2020 Q4 13F Filing 2026-06-30 2026-07-10
BSV
VANGUARD BD IND...
Bond/Debt 1.25% 1.39% #20
Prev: #20
1.0
—
-99 -0.1%
P
S
70,006 $5,454,167 2022 Q2 13F Filing 2026-06-30 2026-07-10
CBRE
CBRE GROUP INC
Real Estate 1.19% 1.25% #21 1
Prev: #22
2.5
—
2,072 5.7%
P
S
38,501 $5,185,700 2020 Q4 13F Filing 2026-06-30 2026-07-10
USRT
ISHARES TR
ETF 1.18% 1.16% #22 1
Prev: #23
1.0
—
625 0.8%
P
S
77,786 $5,168,852 2020 Q4 13F Filing 2026-06-30 2026-07-10
IVLU
ISHARES TR
Bond/Debt 1.17% 1.27% #23 2
Prev: #21
1.0
—
-3,965 -3.1%
P
S
122,191 $5,110,019 2020 Q4 13F Filing 2026-06-30 2026-07-10
AVIV
AMERICAN CENTY ...
Bond/Debt 1.14% 1.14% #24
Prev: #24
2.5
—
3,884 6.4%
P
S
64,160 $4,967,268 2024 Q2 13F Filing 2026-06-30 2026-07-10
SPY
STATE STR SPDR ...
ETF 1.01% 1.00% #25 1
Prev: #26
0.9
—
-170 -2.8%
P
S
5,927 $4,425,904 2020 Q4 13F Filing 2026-06-30 2026-07-10
SUB
ISHARES TR
ETF 0.92% 1.01% #26 1
Prev: #25
0.9
—
261 0.7%
P
S
37,536 $3,996,499 2020 Q4 13F Filing 2026-06-30 2026-07-10
IWN
ISHARES TR
ETF 0.91% 0.88% #27 1
Prev: #28
0.9
—
-476 -2.6%
P
S
17,945 $3,969,478 2020 Q4 13F Filing 2026-06-30 2026-07-10
VTV
VANGUARD INDEX ...
ETF 0.89% 0.90% #28 1
Prev: #27
0.9
—
-296 -1.6%
P
S
17,856 $3,891,358 2020 Q4 13F Filing 2026-06-30 2026-07-10
IJJ
ISHARES TR
ETF 0.79% 0.79% #29
Prev: #29
0.8
—
-283 -1.2%
P
S
23,372 $3,452,746 2020 Q4 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 0.77% 0.69% #30 3
Prev: #33
2.3
—
987 9.3%
P
S
11,657 $3,372,976 2020 Q4 13F Filing 2026-06-30 2026-07-10
DFAC
DIMENSIONAL ETF...
ETF 0.74% 0.73% #31 1
Prev: #32
0.8
—
-1,699 -2.3%
P
S
72,692 $3,224,609 2021 Q3 13F Filing 2026-06-30 2026-07-10
AGG
ISHARES TR
ETF 0.74% 0.79% #32 2
Prev: #30
0.8
—
1,193 3.8%
P
S
32,446 $3,211,511 2020 Q4 13F Filing 2026-06-30 2026-07-10
SGOV
ISHARES TR
ETF 0.65% 0.74% #33 2
Prev: #31
0.8
—
-800 -2.7%
P
S
28,309 $2,849,848 2023 Q1 13F Filing 2026-06-30 2026-07-10
IVW
ISHARES TR
Warrant 0.62% 0.58% #34 4
Prev: #38
0.7
—
-339 -1.7%
P
S
19,803 $2,723,507 2020 Q4 13F Filing 2026-06-30 2026-07-10
MUB
ISHARES TR
ETF 0.59% 0.64% #35 1
Prev: #34
0.7
—
106 0.4%
P
S
23,787 $2,559,993 2020 Q4 13F Filing 2026-06-30 2026-07-10
AVDE
AMERICAN CENTY ...
Bond/Debt 0.58% 0.60% #36 1
Prev: #37
0.7
—
501 1.8%
P
S
28,436 $2,536,535 2021 Q3 13F Filing 2026-06-30 2026-07-10
BND
VANGUARD BD IND...
ETF 0.57% 0.64% #37 2
Prev: #35
0.7
—
4 0.0%
P
S
34,137 $2,505,982 2022 Q2 13F Filing 2026-06-30 2026-07-10
SCZ
ISHARES TR
ETF 0.57% 0.61% #38 2
Prev: #36
0.7
—
-396 -1.3%
P
S
30,107 $2,476,903 2020 Q4 13F Filing 2026-06-30 2026-07-10
VNQI
VANGUARD INTL E...
ETF 0.51% 0.54% #39 1
Prev: #40
0.7
—
1,410 2.9%
P
S
49,434 $2,217,137 2020 Q4 13F Filing 2026-06-30 2026-07-10
EEM
ISHARES TR
ETF 0.50% 0.47% #40 2
Prev: #42
0.7
—
-901 -2.8%
P
S
31,693 $2,168,129 2020 Q4 13F Filing 2026-06-30 2026-07-10
IAGG
ISHARES TR
Bond/Debt 0.49% 0.57% #41 2
Prev: #39
0.7
—
-2,231 -5.0%
P
S
42,633 $2,157,239 2020 Q4 13F Filing 2026-06-30 2026-07-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.47% 0.49% #42 1
Prev: #41
0.7
—
11 0.3%
P
S
4,067 $2,034,938 2020 Q4 13F Filing 2026-06-30 2026-07-10
ITOT
ISHARES TR
ETF 0.42% 0.47% #43
Prev: #43
0.7
—
-1,850 -14.3%
P
S
11,102 $1,823,726 2020 Q4 13F Filing 2026-06-30 2026-07-10
O
REALTY INCOME C...
Real Estate 0.41% 0.38% #44 5
Prev: #49
2.2
—
4,506 18.6%
P
S
28,772 $1,782,713 2020 Q4 13F Filing 2026-06-30 2026-07-10
IWD
ISHARES TR
ETF 0.40% 0.41% #45
Prev: #45
0.7
—
-429 -5.6%
P
S
7,233 $1,753,495 2020 Q4 13F Filing 2026-06-30 2026-07-10
VEA
VANGUARD TAX-MA...
ETF 0.39% 0.39% #46 2
Prev: #48
0.7
—
-544 -2.2%
P
S
23,783 $1,694,539 2022 Q1 13F Filing 2026-06-30 2026-07-10
TIP
ISHARES TR
ETF 0.39% 0.44% #47 3
Prev: #44
0.7
—
-363 -2.3%
P
S
15,367 $1,681,640 2020 Q4 13F Filing 2026-06-30 2026-07-10
STIP
ISHARES TR
ETF 0.36% 0.41% #48 2
Prev: #46
0.6
—
-159 -1.0%
P
S
15,500 $1,583,480 2022 Q3 13F Filing 2026-06-30 2026-07-10
DISV
DIMENSIONAL ETF...
Bond/Debt 0.33% 0.40% #49 2
Prev: #47
0.6
—
-4,301 -10.6%
P
S
36,089 $1,448,252 2022 Q3 13F Filing 2026-06-30 2026-07-10
VTEB
VANGUARD MUN BD...
ETF 0.31% 0.34% #50
Prev: #50
0.6
—
-286 -1.1%
P
S
26,799 $1,355,518 2022 Q2 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 120 holdings

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