Prosperity Consulting Group, LLC

CIK

1910398

Location

OWINGS MILLS, MD

Portfolio Value

Small $992,757,640

Diversification

Diversified

Filing Date

Global Rank

#1,969 / 8,700 ▼ 570

Top Industry

Semiconductors 12.7%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

9.4%

−23.9 pts

Top 5

30.4%

−17.5 pts

Top 10

43.8%

−15.0 pts

HHI

274

Diversified−935

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$271,568,463	65
Unclassified	22.0%	$218,790,143	20
Financial Services	13.0%	$128,572,534	78
Communication Services	6.7%	$66,457,008	14
Healthcare	5.9%	$58,725,669	39
Consumer Cyclical	5.8%	$57,769,697	32
Industrials	5.7%	$56,626,122	55
Consumer Defensive	4.9%	$48,725,570	25
Energy	3.6%	$36,224,102	24
Utilities	2.9%	$28,461,885	29
Real Estate	1.1%	$11,215,036	21
Basic Materials	1.0%	$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	iShares A.I. Innovation and Tech Active ETF	+654,129	677,611	$35,723,651
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+32,726	774,470	$7,597,550
NVDA	Nvidia Corp	+22,759	186,832	$37,383,214
AAPL	Apple Inc.	+13,568	287,383	$83,157,144
KLAC	Kla Corp	+10,077	11,053	$3,334,800
T	At&T Inc.	+9,704	103,830	$2,149,281
MDLZ	Mondelez International, Inc.	+9,658	15,192	$878,705
MFG	Mizuho Financial Group Inc	+9,055	20,388	$195,317
GSK	GSK plc	+8,527	31,262	$1,638,754
AMZN	Amazon Com Inc	+7,856	106,184	$25,307,894
GOOGL	Alphabet Inc.	+7,752	127,614	$45,424,588
CAG	Conagra Brands Inc.	+7,647	27,016	$363,635
KMI	Kinder Morgan, Inc.	+7,201	28,075	$897,557
KEY	Keycorp /New/	+6,592	29,158	$672,091
RF	Regions Financial Corp	+6,551	42,977	$1,297,905
MSFT	Microsoft Corp	+5,742	76,719	$28,617,721
BSX	Boston Scientific Corp	+5,668	17,188	$733,583
LYG	Lloyds Banking Group plc	+5,627	33,827	$197,211
OGE	Oge Energy Corp.	+5,214	9,701	$472,050
ATO	Atmos Energy Corp	+5,133	6,849	$1,179,877
INTC	Intel Corp	+4,178	20,681	$2,887,688
CL	Colgate Palmolive Co	+4,053	7,288	$668,163
EOG	Eog Resources Inc	+3,832	8,043	$1,043,418
O	Realty Income Corp	+3,510	31,914	$1,977,391
COP	Conocophillips	+3,470	11,830	$1,229,846
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−293,214	8,273	$218,324
STT	State Street Corp	−225,786	1,688	$286,284
VB	Vanguard Morningstar Small-Cap ETF	−197,785	3,429	$1,039,398
—		−96,059	85,630	$8,357,488
—		−64,749	24,163	$2,214,297
RELX	Relx PLC	−53,606	9,235	$292,472
VEU	Vanguard FTSE All-World Ex-US ETF	−16,703	7,774	$651,072
—		−10,627	92,842	$6,007,805
SONY	Sony Group Corp	−5,669	51,655	$1,036,199
MKC	Mccormick & Co Inc	−5,636	20,041	$1,010,467
PFE	Pfizer Inc	−5,330	44,889	$1,080,927
NWG	NatWest Group plc	−4,598	65,428	$1,153,495
OKE	Oneok Inc /New/	−3,869	54,851	$4,768,745
PRU	Prudential Financial Inc	−3,831	6,507	$702,300
TRI	Thomson Reuters Corp /Can/	−3,640	23,717	$1,936,967
ET	Energy Transfer LP	−3,370	33,518	$640,864
MRSH	Marsh & Mclennan Companies, Inc.	−3,193	2,638	$439,675
COF	Capital One Financial Corp	−3,041	3,361	$674,283
NOW	ServiceNow, Inc.	−2,959	5,220	$518,241
ACN	Accenture plc	−2,748	6,781	$843,827
SNDA	Sonida Senior Living, Inc.	−2,503	5,487	$223,869
NDAQ	Nasdaq, Inc.	−2,394	25,037	$1,973,416
MAA	Mid America Apartment Communities Inc.	−2,201	5,555	$771,811
ORLY	O Reilly Automotive Inc	−2,193	8,485	$781,383
BTI	British American Tobacco p.l.c.	−2,170	40,152	$2,479,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	2,720	$1,173,571
YMM	Full Truck Alliance Co. Ltd.	96,395	$782,727
ARM	Arm Holdings PLC /Uk	2,021	$716,585
AEE	Ameren Corp	5,426	$613,355
AXON	Axon Enterprise, Inc.	1,041	$583,595
SPCX	Space Exploration Technologies Corp	3,030	$517,705
PHM	Pultegroup Inc/Mi/	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 /New/	4,160	$376,438
NXPI	NXP Semiconductors N.V.	1,316	$369,835
DDOG	Datadog, Inc.	1,420	$369,711
KIM	Kimco Realty Corp	13,803	$349,906
MSM	Msc Industrial Direct Co Inc	2,738	$325,685
EPR	Epr Properties	5,587	$324,101
MNST	Monster Beverage Corp	3,351	$322,098
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,829,563	$704,402,324
—		382,432	$83,282,631
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	715,634	$82,165,482
EDV	Vanguard World Funds Extended Duration ETF	378,318	$54,804,260
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	893,574	$45,232,715
AFGR	First Trust Active Factor Large Cap Growth ETF	1,180,265	$42,952,294
FNDA	Schwab Fundamental U.S. Small Company ETF	738,150	$22,449,659
ABI	VictoryShares Pioneer Asset-Based Income ETF	270,371	$20,593,513
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	402,571	$20,333,241
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	198,464	$20,124,457
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	379,378	$19,320,445
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	288,094	$15,783,607
BNDW	Vanguard Total World Bond ETF	95,814	$15,160,970
BIV	Vanguard Intermediate-Term Bond ETF	134,966	$10,312,172
FBCG	Fidelity Blue Chip Growth ETF	286,522	$10,303,331
BKF	iShares MSCI BIC ETF	128,263	$7,525,133
AAAP	Pacer Barings CLO Market Flex ETF	104,487	$6,536,706
FAAA	Fidelity AAA CLO ETF	128,550	$5,864,451
ACSG	American Century Small Cap Growth Insights ETF	57,299	$4,361,484
CAAA	First Trust AAA CMBS ETF	72,229	$3,541,915
AFK	VanEck Africa Index ETF	115,498	$2,917,000
FAB	First Trust Multi Cap Value AlphaDEX Fund	29,614	$2,819,932
BCLO	iShares BBB-B CLO Active ETF	48,529	$2,520,110
BAB	Invesco Taxable Municipal Bond ETF	32,481	$2,375,660
CVY	Invesco Zacks Multi-Asset Income ETF	35,378	$2,366,967
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

417 tracked positions · $992,757,640 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 417 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	126,343	+323	$93,038,985	+27.9%	9.37%
AAPL	Apple Inc. PUT + SHARES Technology	Added	287,383	+13,568	$83,157,144	+19.7%	8.38%
GOOGL	Alphabet Inc. Communication Services	Added	127,614	+7,752	$45,424,588	+31.9%	4.58%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	56,731	+977	$42,365,008	+16.8%	4.27%
NVDA	Nvidia Corp Technology	Added	186,832	+22,759	$37,383,214	+30.6%	3.77%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	677,611	+654,129	$35,723,651	+3331.0%	3.60%
MSFT	Microsoft Corp Technology	Added	76,719	+5,742	$28,617,721	+8.9%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	106,184	+7,856	$25,307,894	+23.6%	2.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	39,985	+1,041	$23,749,842	+6.7%	2.39%
AVGO	Broadcom Inc. Technology	Added	53,883	+2,540	$20,354,303	+28.1%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,362	+1,772	$15,503,003	+15.6%	1.56%
LLY	ELI LILLY & Co Healthcare	Added	11,223	+715	$13,461,204	+39.3%	1.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,482	-8	$11,676,536	−6.2%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,917	+2,208	$10,466,901	+57.1%	1.05%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	142,371	-1,795	$10,143,933	+9.8%	1.02%
V	Visa Inc. Financial Services	Added	28,144	+1,138	$9,655,924	+18.3%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	15,830	+1,690	$8,916,880	+10.2%	0.90%
		Reduced	85,630	-96,059	$8,357,488	−37.7%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,128	-63	$8,220,700	−19.5%	0.83%
WMT	Walmart Inc. Consumer Defensive	Added	70,636	+2,165	$8,000,233	−6.0%	0.81%
MU	Micron Technology Inc Technology	Added	6,900	+2,282	$7,964,601	+410.5%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	66,422	-321	$7,801,928	+50.7%	0.79%
VIG	Vanguard Dividend Appreciation ETF	Reduced	32,211	-79	$7,621,766	+9.8%	0.77%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	774,470	+32,726	$7,597,550	+18.3%	0.77%
BNY	Bank of New York Mellon Corp Financial Services	Added	49,977	+1,753	$7,227,173	+26.3%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	27,908	+1,622	$7,022,769	+22.8%	0.71%
GLD	Spdr Gold Trust	Added	18,663	+999	$6,875,075	−9.5%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,110	+221	$6,739,714	+8.5%	0.68%
IBM	International Business Machines Corp Technology	Reduced	23,564	-75	$6,626,432	+15.6%	0.67%
KO	Coca Cola Co Consumer Defensive	Added	77,263	+1,983	$6,279,164	+9.7%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,756	+2,440	$6,206,373	+35.6%	0.63%
		Reduced	92,842	-10,627	$6,007,805	−3.4%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	22,450	+1,922	$5,701,626	+13.6%	0.57%
TXN	Texas Instruments Inc Technology	Added	18,577	+2,368	$5,537,246	+76.0%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	9,466	+1,574	$5,498,894	+242.5%	0.55%
QCOM	Qualcomm Inc/De Technology	Reduced	28,830	-1,396	$5,327,495	+36.9%	0.54%
OKE	Oneok Inc /New/ Energy	Reduced	54,851	-3,869	$4,768,745	−10.2%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,354	-38	$4,690,959	−13.2%	0.47%
SNA	Snap-on Inc Industrials	Reduced	11,642	-65	$4,684,740	+10.2%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	81,688	-1,194	$4,654,582	+15.2%	0.47%
VLO	Valero Energy Corp/Tx Energy	Reduced	16,497	-93	$4,296,478	+4.8%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	23,638	+2,138	$4,276,350	+20.3%	0.43%
CAT	Caterpillar Inc Industrials	Reduced	3,858	-396	$4,108,384	+36.3%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,158	+1,968	$3,835,809	+9.8%	0.39%
VZ	Verizon Communications Inc Communication Services	Reduced	85,484	-686	$3,619,392	−16.3%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	27,182	+1,550	$3,492,887	+13.3%	0.35%
APH	Amphenol Corp /De/ Technology	Added	9,778	+3,011	$3,448,113	+101.6%	0.35%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,812	-829	$3,387,428	−12.1%	0.34%
KLAC	Kla Corp Technology	Added	11,053	+10,077	$3,334,800	+132.1%	0.34%
AXP	American Express Co Financial Services	Added	9,770	+593	$3,304,702	+19.1%	0.33%

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.