Prosperity Consulting Group, LLC

Registered adviser

CIK

1910398

Location

OWINGS MILLS, MD

Portfolio Value

Mid $2,642,620,749

Diversification

Diversified

Filing Date

Global Rank

#1,356 / 8,818 ▲ 40

Top Industry

Asset Management 11.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 133777

Roster of Oct 1, 2026

Regulatory AUM

$5,038,680,517

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$5,038,680,517	Individuals and high net worth (99%)
Dec 2025 to Aug 2026	$3,195,898,263	Individuals and high net worth (98%)
Nov 2024 to Sep 2025	$2,913,821,221	Individuals and high net worth (98%)
Mar 2024 to Oct 2024	$1,067,790,947	Individuals and high net worth (97%)
May 2023 to Feb 2024	$406,752,762	Individuals and high net worth (97%)
Apr 2023	$406,752,762	Individuals and high net worth (97%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

9.8 effective positions (12 or fewer)

Turnover

Low turnover

14.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 62.2%; sector active share 54.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

628 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.1%

−1.8 pts

Top 5

44.3%

−3.0 pts

Top 10

58.1%

−1.6 pts

HHI

1,023

Diversified−107

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.5%	$1,784,989,845	223
Technology	10.2%	$269,844,406	65
Financial Services	8.1%	$213,554,879	85
Communication Services	2.5%	$66,457,008	15
Healthcare	2.2%	$58,725,669	39
Consumer Cyclical	2.2%	$57,769,697	32
Industrials	2.1%	$56,626,122	55
Consumer Defensive	1.8%	$48,725,570	25
Energy	1.4%	$36,224,108	24
Utilities	1.1%	$28,866,998	29
Real Estate	0.4%	$11,215,036	21
Basic Materials	0.4%	$9,621,411	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	BlackRock ETF Trust	+669,913	677,611	$35,723,651
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+574,725	584,555	$39,755,585
VO	VANGUARD MID-CAP INDEX FUND	+261,346	375,687	$30,269,101
IEMG	iShares Trust	+135,338	272,779	$22,597,012
IWF	iShares Russell 1000 Growth ETF	+84,885	108,037	$13,414,954
BUFR	FT Vest Laddered Buffer ETF	+83,314	995,937	$36,381,578
EFV	iShares MSCI EAFE Value ETF	+46,784	626,287	$47,942,269
EFA	iShares MSCI EAFE ETF	+38,769	1,151,840	$119,653,139
—		+38,698	48,334	$1,324,834
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+32,726	774,470	$7,597,550
JEPI	JPMorgan Equity Premium Income ETF	+30,324	1,401,148	$79,136,839
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+24,071	204,816	$10,773,321
NVDA	Nvidia Corp	+22,759	186,832	$37,383,214
VUG	VANGUARD GROWTH INDEX FUND	+22,652	27,279	$2,349,813
QQQM	Invesco Ltd.	+17,610	237,933	$72,086,561
FBND	Fidelity Total Bond ETF	+15,667	144,217	$6,560,431
AAPL	Apple Inc.	+13,568	285,583	$82,636,296
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+13,445	30,156	$1,853,387
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	+13,347	386,443	$63,164,108
—		+13,097	93,825	$13,736,918
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+11,538	14,375	$1,263,706
IWS	iShares Russell Mid-Cap Value ETF	+10,357	123,463	$20,322,009
EFG	iShares MSCI EAFE Growth ETF	+10,270	105,307	$13,102,296
KLAC	Kla Corp	+10,077	11,053	$3,334,800
T	At&T Inc.	+9,704	103,830	$2,149,281
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QUAL	iShares MSCI USA Quality Factor ETF	−186,161	78,907	$17,314,563
ICSH	iShares Ultra Short Duration Bond Active ETF	−131,487	762,087	$38,546,360
RELX	Relx PLC	−53,606	9,235	$292,472
—		−45,528	246,540	$71,649,454
SCHD	Schwab U.S. Dividend Equity ETF	−32,660	617,652	$19,585,744
FMDE	Fidelity Enhanced Mid Cap Core ETF	−29,760	256,762	$10,419,401
XLF	State Street Corp	−20,393	207,081	$11,101,612
AGG	iShares Core U.S. Aggregate Bond ETF	−19,955	354,851	$35,123,151
—		−17,691	24,163	$2,214,297
JPST	JPMorgan Ultra-Short Income ETF	−15,598	205,153	$10,374,587
DES	WisdomTree U.S. SmallCap Dividend Fund	−11,834	140,984	$5,735,229
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−11,399	45,312	$3,326,353
—		−10,627	92,842	$6,007,805
—		−9,951	34,759	$3,454,349
SMB	VanEck Short Muni ETF	−9,776	93,383	$1,620,195
IVV	iShares Core S&P 500 ETF	−9,699	432,475	$323,876,202
MUB	iShares National Muni Bond ETF	−8,762	52,683	$5,669,744
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−8,320	253,075	$48,215,849
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−7,114	299,448	$15,921,650
FVD	First Trust Value Line Dividend Index Fund	−6,690	222,821	$10,735,515
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−6,170	115,426	$12,365,587
FPE	First Trust Preferred Securities and Income ETF	−5,709	199,335	$3,564,109
SONY	Sony Group Corp	−5,669	51,655	$1,036,199
MKC	Mccormick & Co Inc	−5,636	20,041	$1,010,467
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−5,609	86,339	$8,255,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MMAX	iShares Large Cap Max Buffer Mar ETF	783,235	$21,190,422
IDEF		341,234	$10,844,416
TENM	iShares Large Cap 10% Target Buffer Mar ETF	223,222	$6,029,002
DELL	Dell Technologies Inc.	2,720	$1,173,571
YMM	Full Truck Alliance Co. Ltd.	96,395	$782,727
ARM	Arm Holdings PLC	2,021	$716,585
AEE	Ameren Corp	5,426	$613,355
AXON	Axon Enterprise, Inc.	1,041	$583,595
FLJP	Franklin FTSE Japan ETF	14,140	$562,065
SPCX	Space Exploration Technologies Corp	3,030	$517,705
PHM	Pultegroup Inc	3,680	$504,932
HONA	Honeywell Aerospace Inc.	2,245	$496,324
EVRG	Evergy, Inc.	5,398	$466,549
ELV	Elevance Health, Inc.	1,200	$464,076
CVS	CVS HEALTH Corp	4,382	$453,317
COHR	Coherent Corp.	1,080	$426,027
LNT	Alliant Energy Corp	5,457	$416,314
PNW	Pinnacle West Capital Corp	3,860	$413,020
MRVL	Marvell Technology, Inc.	1,360	$405,130
VRT	Vertiv Holdings Co	1,169	$391,404
CDNS	Cadence Design Systems Inc	1,038	$389,582
AFL	Aflac Inc	3,232	$378,952
LEN	Lennar Corp	4,160	$376,438
NXPI	NXP Semiconductors N.V.	1,316	$369,835
DDOG	Datadog, Inc.	1,420	$369,711
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
MLM	Martin Marietta Materials Inc	821	$483,306
DT	Dynatrace, Inc.	8,160	$301,756
EQNR	Equinor ASA	5,830	$246,026
SLB	Slb Limited	4,602	$236,496
NKE	NIKE, Inc.	4,351	$229,819
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	12,545	$217,279
THRO		5,954	$215,653
EPI	WisdomTree India Earnings Fund	5,267	$214,893
AN	Autonation, Inc.	1,076	$210,099
TLH	iShares 10-20 Year Treasury Bond ETF	2,046	$206,073
OXY	Occidental Petroleum Corp	3,102	$201,630
AMP	Ameriprise Financial Inc	451	$200,424
HAL	Halliburton Co	4,370	$170,386
BDTX	Black Diamond Therapeutics, Inc.	11,355	$24,186
ENLV	Enlivex Ltd.	17,647	$16,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

628 tracked positions · $2,642,620,749 total · filing declares 636 positions · $2,643,637,727 · as of Jun 30, 2026

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

Showing 1–50 of 628 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	432,475	-9,699	$323,876,202	+12.1%	19	before history	12.26%
EFA	iShares MSCI EAFE ETF	Added	1,151,840	+38,769	$119,653,139	+10.7%	19	before history	4.53%
QQQ	Invesco Qqq Trust, Series 1	Added	126,343	+323	$93,038,985	+27.9%	19	before history	3.52%
AAPL	Apple Inc. PUT + SHARES Technology	Added	287,383	+13,568	$83,157,144	+19.7%	19	before history	3.15%
JEPI	JPMorgan Equity Premium Income ETF	Added	1,401,148	+30,324	$79,136,839	+1.9%	16	$56.47	2.99%
QQQM	Invesco Ltd. Financial Services	Added	237,933	+17,610	$72,086,561	+37.7%	18	$212.42	2.73%
		Reduced	246,540	-45,528	$71,649,454	−1.4%	8	$255.93	2.71%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	386,443	+13,347	$63,164,108	—	4	unpriced	2.39%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	253,075	-8,320	$48,215,849	+38.8%	12	unpriced	1.82%
EFV	iShares MSCI EAFE Value ETF	Added	626,287	+46,784	$47,942,269	+11.3%	12	unpriced	1.81%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	56,731	+977	$42,365,008	+16.8%	19	before history	1.60%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	584,555	+574,725	$39,755,585	+6851.4%	4	$64.94	1.50%
ICSH	iShares Ultra Short Duration Bond Active ETF	Reduced	762,087	-131,487	$38,546,360	−14.8%	4	$50.64	1.46%
NVDA	Nvidia Corp Technology	Added	186,832	+22,759	$37,383,214	+30.6%	19	before history	1.41%
BUFR	FT Vest Laddered Buffer ETF	Added	995,937	+83,314	$36,381,578	+18.0%	9	unpriced	1.38%
BAI	BlackRock ETF Trust	Added	677,611	+669,913	$35,723,651	+13983.9%	2	$45.30	1.35%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	354,851	-19,955	$35,123,151	−5.6%	12	unpriced	1.33%
VO	VANGUARD MID-CAP INDEX FUND	Added	375,687	+261,346	$30,269,101	−7.8%	8	unpriced	1.15%
GOOGL	Alphabet Inc. Communication Services	Added	82,855	+9,166	$29,609,891	+39.7%	19	before history	1.12%
MSFT	Microsoft Corp Technology	Added	76,719	+5,742	$28,617,721	+8.9%	19	before history	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	106,184	+7,856	$25,307,894	+23.6%	19	before history	0.96%
IEMG	iShares Trust	Added	272,779	+135,338	$22,597,012	—	11	unpriced	0.86%
MMAX	iShares Large Cap Max Buffer Mar ETF	NEW	783,235	NEW	$21,190,422	NEW	1	unpriced	0.80%
IVW	iShares S&P 500 Growth ETF	Reduced	152,323	-814	$20,948,982	+20.9%	10	unpriced	0.79%
AVGO	Broadcom Inc. Technology	Added	53,883	+2,540	$20,354,303	+28.1%	19	before history	0.77%
IWS	iShares Russell Mid-Cap Value ETF	Added	123,463	+10,357	$20,322,009	+23.3%	12	unpriced	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	39,980	+1,041	$20,005,592	+7.2%	19	before history	0.76%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	617,652	-32,660	$19,585,744	−1.8%	19	before history	0.74%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	78,907	-186,161	$17,314,563	−65.9%	4	unpriced	0.66%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	299,448	-7,114	$15,921,650	−2.4%	8	unpriced	0.60%
GOOG	Alphabet Inc. Communication Services	Reduced	44,759	-1,414	$15,814,697	+19.4%	19	before history	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,362	+1,772	$15,503,003	+15.6%	19	before history	0.59%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	96,333	-1,078	$14,659,955	+3.1%	19	before history	0.55%
		Added	93,825	+13,097	$13,736,918	+32.8%	12	$120.35	0.52%
LLY	ELI LILLY & Co Healthcare	Added	11,223	+715	$13,461,204	+39.3%	12	$827.67	0.51%
IWF	iShares Russell 1000 Growth ETF	Added	108,037	+84,885	$13,414,954	+35.9%	13	unpriced	0.51%
EFG	iShares MSCI EAFE Growth ETF	Added	105,307	+10,270	$13,102,296	+23.8%	12	unpriced	0.50%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	115,426	-6,170	$12,365,587	−8.3%	8	unpriced	0.47%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	75,277	-2,819	$11,943,448	+4.3%	12	unpriced	0.45%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	12,482	-8	$11,676,536	−6.2%	19	before history	0.44%
IEFA	iShares Core MSCI EAFE ETF	Added	120,406	+5,628	$11,628,811	+11.9%	8	unpriced	0.44%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	96,433	-2,557	$11,309,662	+4.8%	12	unpriced	0.43%
XLF	State Street Corp Financial Services	Reduced	207,081	-20,393	$11,101,612	−1.1%	12	$44.28	0.42%
IDEF		NEW	341,234	NEW	$10,844,416	NEW	1	$33.06	0.41%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	204,816	+24,071	$10,773,321	+14.2%	11	$51.99	0.41%
FVD	First Trust Value Line Dividend Index Fund	Reduced	222,821	-6,690	$10,735,515	−0.5%	8	$43.66	0.41%
DGRO	iShares Core Dividend Growth ETF	Reduced	139,275	-2,089	$10,555,652	+6.4%	8	unpriced	0.40%
PPA	Victory Portfolios II	Reduced	59,538	-785	$10,517,387	+5.2%	8	$115.95	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,917	+2,208	$10,466,901	+57.1%	19	before history	0.40%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Reduced	256,762	-29,760	$10,419,401	+1.1%	4	$35.51	0.39%

Showing the top 50 of 628 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.