Prosperity Consulting Group, LLC

CIK

1910398

Location

OWINGS MILLS, MD

Portfolio Value

Small $736,310,393

Diversification

Diversified

Filing Date

Global Rank

#2,109 / 8,622 ▼ 10 · as of Mar 2026

Top Industry

Consumer Electronics 11.5%

3Y Alpha vs SPY

-1.9%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.3%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

313 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−0.1 pts

Top 5

31.7%

−0.9 pts

Top 10

43.9%

−1.4 pts

HHI

297

Diversified−9

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$197,338,862	47
Unclassified	16.3%	$120,044,798	9
Financial Services	14.6%	$107,324,252	64
Healthcare	6.9%	$50,445,324	34
Consumer Cyclical	6.6%	$48,655,048	25
Industrials	6.3%	$46,270,383	35
Consumer Defensive	6.2%	$45,844,027	19
Communication Services	5.8%	$42,643,648	12
Energy	5.2%	$38,462,221	23
Utilities	3.2%	$23,843,891	22
Basic Materials	1.1%	$7,870,581	10
Real Estate	1.0%	$7,567,358	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRI	Thomson Reuters Corp /Can/	+22,551	27,357	$2,461,582
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+13,051	741,744	$6,423,503
BCAT	BlackRock Capital Allocation Term Trust	+7,235	24,141	$341,112
CME	Cme Group Inc.	+7,035	7,801	$2,304,025
F	Ford Motor Co	+5,526	120,992	$1,396,247
DAL	Delta Air Lines, Inc.	+4,975	8,291	$551,185
AAPL	Apple Inc.	+4,558	273,815	$69,491,508
IBIT	iShares Bitcoin Trust ETF	+4,008	11,836	$454,739
KEY	Keycorp /New/	+3,175	22,566	$452,448
ET	Energy Transfer LP	+2,939	36,888	$711,938
NVDA	Nvidia Corp	+2,689	164,073	$28,614,331
PLTR	Palantir Technologies Inc.	+2,656	10,531	$1,540,474
SPY	Spdr S&P 500 ETF Trust	+2,501	55,754	$36,259,056
NOW	ServiceNow, Inc.	+2,439	8,179	$855,114
ES	Eversource Energy	+2,340	13,810	$956,756
BG	Bunge Global SA	+2,321	5,978	$760,401
FITB	Fifth Third Bancorp	+2,301	13,755	$639,057
OMC	Omnicom Group Inc.	+1,810	7,455	$561,436
COST	Costco Wholesale Corp /New	+1,733	12,490	$12,445,410
MS	Morgan Stanley	+1,643	6,171	$1,015,561
SW	Smurfit Westrock plc	+1,620	13,083	$521,357
KMI	Kinder Morgan, Inc.	+1,558	20,874	$699,905
CFG	Citizens Financial Group Inc/Ri	+1,411	28,764	$1,724,977
ANET	Arista Networks, Inc.	+1,319	13,542	$1,662,686
D	Dominion Energy, Inc	+1,218	15,033	$929,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UL	Unilever PLC	−26,274	8,401	$478,604
SNY	Sanofi	−23,607	5,415	$260,894
GSBD	Goldman Sachs BDC, Inc.	−19,682	24,325	$216,006
MRK	Merck & Co., Inc.	−16,066	25,632	$3,083,273
BBDC	Barings BDC, Inc.	−15,608	32,327	$266,051
KR	Kroger Co	−15,059	12,461	$901,677
OBDC	Blue Owl Capital Corp	−13,458	20,333	$224,882
PFE	Pfizer Inc	−11,754	50,219	$1,410,149
KMB	Kimberly Clark Corp	−11,360	9,046	$872,667
VZ	Verizon Communications Inc	−8,492	86,170	$4,325,734
NI	Nisource Inc.	−7,137	15,128	$705,872
DUK	Duke Energy CORP	−7,012	7,985	$1,045,555
MRSH	Marsh & Mclennan Companies, Inc.	−6,883	5,831	$1,011,386
MO	Altria Group, Inc.	−6,125	17,536	$1,157,200
SONY	Sony Group Corp	−5,454	57,324	$1,186,606
AJG	Arthur J. Gallagher & Co.	−4,957	4,570	$989,770
MKC	Mccormick & Co Inc	−4,829	25,677	$1,295,147
SLV	iShares Silver Trust	−4,095	17,049	$1,161,718
PEG	Public Service Enterprise Group Inc	−3,943	10,943	$885,835
CSX	Csx Corp	−3,551	37,717	$1,548,282
NDAQ	Nasdaq, Inc.	−3,381	27,431	$2,328,617
MSFT	Microsoft Corp	−3,332	70,977	$26,273,556
SNPS	Synopsys Inc	−3,305	522	$206,962
GLDM	World Gold Trust	−3,215	7,058	$654,206
RGP	Resources Connection, Inc.	−3,204	12,131	$45,248
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NWG	NatWest Group plc	70,026	$1,043,387
HLT	Hilton Worldwide Holdings Inc.	1,758	$534,572
AZN	Astrazeneca PLC	2,674	$527,366
FANG	Diamondback Energy, Inc.	1,597	$315,870
IBKR	Interactive Brokers Group, Inc.	4,549	$305,101
CAG	Conagra Brands Inc.	19,369	$304,480
MDB	MongoDB, Inc.	1,235	$302,290
TTE	TotalEnergies SE	3,165	$287,951
TER	Teradyne, Inc	918	$272,150
WDC	Western Digital Corp	1,005	$271,842
HAL	Halliburton Co	6,870	$267,861
BALL	BALL Corp	4,362	$257,837
SNDA	Sonida Senior Living, Inc.	7,990	$257,677
GLW	Corning Inc /Ny	1,875	$254,943
HSBC	Hsbc Holdings PLC	3,061	$252,501
CTVA	Corteva, Inc.	3,001	$251,213
EQNR	Equinor ASA	5,830	$246,026
IRM	Iron Mountain Inc	2,360	$241,050
NEM	NEWMONT Corp /DE/	2,046	$221,479
FTNT	Fortinet, Inc.	2,689	$219,745
OGE	Oge Energy Corp.	4,487	$215,196
SBUX	Starbucks Corp	2,276	$203,906
SNDK	Sandisk Corp	318	$202,038
JBL	Jabil Inc	760	$201,878
OXY	Occidental Petroleum Corp /De/	3,102	$201,630
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
MET	Metlife Inc	20,838	$1,644,951
DELL	Dell Technologies Inc.	4,432	$557,900
JHG	Janus Henderson Group Ltd.	7,619	$362,435
PNR	PENTAIR plc	2,747	$286,072
APO	Apollo Global Management, Inc.	1,716	$248,408
ELV	Elevance Health, Inc.	696	$243,982
EPR	Epr Properties	4,608	$229,939
BN	BROOKFIELD Corp /ON/	4,799	$220,226
BXSL	Blackstone Secured Lending Fund	8,207	$216,090
HUBS	Hubspot Inc	523	$209,879
NXPI	NXP Semiconductors N.V.	958	$207,943
BR	Broadridge Financial Solutions, Inc.	920	$205,316
EPM	Evolution Petroleum Corp	23,240	$82,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

313 tracked positions · $736,310,393 total · filing declares 524 positions · $2,247,808,713 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	126,020	+714	$72,736,223	−5.5%	9.88%
AAPL	Apple Inc. PUT + SHARES Technology	Added	273,815	+4,558	$69,491,508	−5.1%	9.44%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	55,754	+2,501	$36,259,056	−0.2%	4.92%
NVDA	Nvidia Corp Technology	Added	164,073	+2,689	$28,614,331	−4.9%	3.89%
MSFT	Microsoft Corp Technology	Reduced	70,977	-3,332	$26,273,556	−26.9%	3.57%
GOOGL	Alphabet Inc. Communication Services	Added	73,689	+438	$21,190,008	−7.6%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	98,328	+144	$20,478,772	−9.6%	2.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	38,939	+101	$18,659,568	−4.4%	2.53%
AVGO	Broadcom Inc. Technology	Added	51,343	+1,056	$15,891,171	−8.7%	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	45,590	-1,140	$13,410,754	−10.9%	1.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,490	+1,733	$12,445,410	+34.2%	1.69%
XOM	ExxonMobil Holdings Corp Energy	Added	60,191	+121	$10,212,005	+41.3%	1.39%
LLY	ELI LILLY & Co Healthcare	Added	10,508	+488	$9,664,943	−10.2%	1.31%
WMT	Walmart Inc. Consumer Defensive	Added	68,471	+347	$8,509,575	+12.1%	1.16%
V	Visa Inc. Financial Services	Reduced	27,006	-1,217	$8,162,293	−17.5%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	14,140	-489	$8,089,918	−16.2%	1.10%
GLD	Spdr Gold Trust	Added	17,664	+238	$7,600,642	+10.1%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	19,709	+1,007	$6,660,656	+17.2%	0.90%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	741,744	+13,051	$6,423,503	−7.5%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,889	-1,614	$6,212,403	−11.9%	0.84%
IBM	International Business Machines Corp Technology	Reduced	23,639	-1,769	$5,729,857	−23.9%	0.78%
KO	Coca Cola Co Consumer Defensive	Reduced	75,280	-2,751	$5,725,044	+4.9%	0.78%
BNY	Bank of New York Mellon Corp Financial Services	Added	48,224	+394	$5,720,813	+3.0%	0.78%
ABBV	AbbVie Inc. Healthcare	Reduced	26,286	-429	$5,716,942	−6.3%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,392	-1,558	$5,405,259	−6.7%	0.73%
OKE	Oneok Inc /New/ Energy	Reduced	58,720	-1,941	$5,307,700	+19.0%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	66,743	-407	$5,178,589	+0.1%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	20,528	+845	$5,017,864	+23.2%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,316	+58	$4,578,473	−16.9%	0.62%
VZ	Verizon Communications Inc Communication Services	Reduced	86,170	-8,492	$4,325,734	+12.2%	0.59%
SNA	Snap-on Inc Industrials	Reduced	11,707	-445	$4,252,216	+1.5%	0.58%
VLO	Valero Energy Corp/Tx Energy	Reduced	16,590	-1,442	$4,099,057	+39.6%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	82,882	+496	$4,040,497	−10.8%	0.55%
QCOM	Qualcomm Inc/De Technology	Reduced	30,226	-863	$3,892,504	−26.8%	0.53%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	27,641	-1,525	$3,852,326	+7.6%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	21,500	-39	$3,554,810	+2.9%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,190	-937	$3,494,003	−3.0%	0.47%
WM	Waste Management Inc Industrials	Reduced	14,227	-332	$3,269,222	+2.2%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	20,105	-726	$3,210,768	+0.3%	0.44%
MPC	Marathon Petroleum Corp Energy	Reduced	12,989	-735	$3,171,654	+42.1%	0.43%
TXN	Texas Instruments Inc Technology	Reduced	16,209	-1,422	$3,146,815	+2.9%	0.43%
WEC	Wec Energy Group, Inc. Utilities	Reduced	26,832	-1,314	$3,106,340	+4.7%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	25,632	-16,066	$3,083,273	−29.8%	0.42%
MA	Mastercard Inc Financial Services	Reduced	6,125	-153	$3,060,417	−14.6%	0.42%
SAP	Sap SE Technology	Reduced	17,845	-807	$3,055,242	−32.6%	0.41%
CAT	Caterpillar Inc Industrials	Reduced	4,254	-1	$3,013,788	+23.6%	0.41%
WSO	Watsco Inc Industrials	Reduced	8,105	-456	$2,948,517	+2.2%	0.40%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,058	-224	$2,866,887	−2.2%	0.39%
PH	Parker-Hannifin Corp Industrials	Reduced	3,148	-115	$2,818,215	−1.7%	0.38%
AXP	American Express Co Financial Services	Added	9,177	+22	$2,775,858	−18.0%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.