Prosperity Financial Group, Inc.

CIK

1991334

Location

San Ramon, CA

Portfolio Value

Small $148,614,935

Diversification

Diversified

Filing Date

Global Rank

#5,252 / 8,700 ▲ 60

Top Industry

Semiconductors 17.3%

Period ended 3 months ago

Filed Jul 28, 2026 · 49d

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

14.4%

+6.9 pts

Top 5

36.8%

+13.5 pts

Top 10

50.7%

+13.0 pts

HHI

436

Diversified+208

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.3%	$73,241,045	28
Consumer Cyclical	11.7%	$17,460,347	10
Industrials	10.0%	$14,838,076	15
Communication Services	7.9%	$11,796,823	3
Financial Services	6.5%	$9,613,755	10
Healthcare	5.6%	$8,333,107	5
Unclassified	3.4%	$5,121,628	5
Consumer Defensive	3.3%	$4,867,911	4
Utilities	0.8%	$1,138,219	4
Energy	0.6%	$911,003	2
Real Estate	0.6%	$891,062	2
Basic Materials	0.3%	$401,959	1

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
KLAC	Kla Corp	+8,770	9,748	$2,941,069
ROST	Ross Stores, Inc.	+5,489	6,533	$1,390,549
SHOP	Shopify Inc.	+1,893	4,346	$496,226
PNNT	Pennantpark Investment Corp	+1,722	13,222	$45,880
DE	Deere & Co	+780	2,122	$1,346,048
CLSK	Cleanspark, Inc.	+750	13,045	$189,804
IOT	Samsara Inc.	+674	21,442	$695,364
TOST	Toast, Inc.	+609	22,218	$618,104
META	Meta Platforms, Inc.	+594	5,287	$2,978,114
TJX	Tjx Companies Inc /De/	+536	8,405	$1,273,357
AVGO	Broadcom Inc.	+529	9,599	$3,626,022
AMZN	Amazon Com Inc	+340	21,781	$5,191,283
AAPL	Apple Inc.	+306	74,205	$21,471,958
TXT	Textron Inc	+252	6,717	$616,150
TSLA	Tesla, Inc.	+242	9,502	$3,996,541
NOW	ServiceNow, Inc.	+235	4,835	$480,018
RSG	Republic Services, Inc.	+231	6,270	$1,336,011
ADP	Automatic Data Processing Inc	+225	1,232	$275,906
AMD	Advanced Micro Devices Inc	+208	9,884	$5,741,714
ETN	Eaton Corp plc	+156	4,127	$1,758,597
ISRG	Intuitive Surgical Inc	+141	2,933	$1,166,395
COST	Costco Wholesale Corp /New	+135	3,479	$3,254,500
RCL	Royal Caribbean Cruises Ltd	+125	3,837	$1,218,362
CVX	Chevron Corp	+124	4,279	$709,287
PWR	Quanta Services, Inc.	+123	2,741	$1,973,629
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,248	60,025	$12,010,402
UBER	Uber Technologies, Inc	−2,998	15,459	$1,115,521
GOOGL	Alphabet Inc.	−2,051	22,716	$8,118,016
SNDK	Sandisk Corp	−1,699	1,192	$2,710,286
CSCO	Cisco Systems, Inc.	−610	5,878	$690,429
KO	Coca Cola Co	−554	3,383	$274,936
WMT	Walmart Inc.	−452	7,215	$817,170
V	Visa Inc.	−426	4,444	$1,524,691
GBTC	Grayscale Bitcoin Trust ETF	−312	38,400	$1,747,968
IBM	International Business Machines Corp	−301	1,834	$515,739
PG	PROCTER & GAMBLE Co	−288	3,555	$521,305
GLD	Spdr Gold Trust	−200	1,762	$649,085
SO	Southern Co	−168	4,777	$457,206
VIK	Viking Holdings Ltd	−137	15,905	$1,664,776
HD	Home Depot, Inc.	−135	3,688	$1,300,683
MA	Mastercard Inc	−133	1,595	$819,192
JNJ	Johnson & Johnson	−116	4,899	$1,244,199
CAT	Caterpillar Inc	−95	3,009	$3,204,284
CMS	Cms Energy Corp	−82	2,712	$207,468
ABBV	AbbVie Inc.	−72	11,474	$2,887,317
TTWO	Take Two Interactive Software Inc	−29	2,803	$700,693
SPY	Spdr S&P 500 ETF Trust	−9	2,696	$2,013,291
RACE	Ferrari N.V.	−1	2,712	$1,009,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,147	$579,045
MU	Micron Technology Inc	488	$563,293
QCOM	Qualcomm Inc/De	2,996	$553,630
CRWD	CrowdStrike Holdings, Inc.	425	$324,334
ASML	Asml Holding NV	148	$294,437
AMAT	Applied Materials Inc /De	381	$275,463
TSM	Taiwan Semiconductor Manufacturing Co Ltd	562	$268,394
GE	General Electric Co	713	$266,469
IESC	IES Holdings, Inc.	325	$238,764
DIA	Spdr Dow Jones Industrial Average ETF Trust	425	$222,015
SPMC	Sound Point Meridian Capital, Inc.	10,199	$100,970
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAAD	PGIM AAA CLO Aggregate Duration ETF	165,293	$9,779,209
ACSG	American Century Small Cap Growth Insights ETF	97,861	$9,137,567
AFGR	First Trust Active Factor Large Cap Growth ETF	347,104	$8,690,997
ANEW	ProShares MSCI Transformational Changes ETF	174,604	$7,829,433
AGNG	Global X Funds Global X Aging Population ETF	158,870	$6,854,030
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	136,768	$6,535,417
BRCE	MFS Blended Research Core Equity ETF	227,559	$5,888,906
HFXI	NYLI FTSE International Equity Currency Neutral ETF	176,687	$5,642,796
GROZ	Zacks Focus Growth ETF	179,112	$5,424,503
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	86,635	$5,260,956
CAAA	First Trust AAA CMBS ETF	248,405	$4,934,954
AIRR	First Trust RBA American Industrial Renaissance ETF	62,379	$4,521,649
AMZA	InfraCap MLP ETF	45,299	$3,619,390
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	94,253	$3,535,693
AGOX	Adaptive Alpha Opportunities ETF	116,214	$3,093,616
CGIC	Capital Group International Core Equity ETF	88,800	$2,940,168
AAXJ	iShares MSCI All Country Asia ex Japan ETF	15,497	$2,711,912
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	30,975	$2,626,678
FCSH	Federated Hermes Short Duration Corporate ETF	77,703	$2,376,599
AAAC	Columbia AAA CLO ETF	50,566	$1,971,062
—		28,271	$1,625,725
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	8,802	$1,439,831
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	21,931	$1,422,911
—		23,586	$1,401,244
ABI	VictoryShares Pioneer Asset-Based Income ETF	9,696	$1,374,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $148,614,935 total · 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 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	74,205	+306	$21,471,958	+14.5%	14.45%
NVDA	Nvidia Corp Technology	Reduced	60,025	-6,248	$12,010,402	+3.9%	8.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,716	-2,051	$8,118,016	+14.0%	5.46%
MSFT	Microsoft Corp Technology	Added	19,767	+83	$7,373,486	+1.2%	4.96%
AMD	Advanced Micro Devices Inc Technology	Added	9,884	+208	$5,741,714	+191.7%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,781	+340	$5,191,283	+16.3%	3.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,788	+36	$4,513,226	+11.6%	3.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,502	+242	$3,996,541	+16.1%	2.69%
AVGO	Broadcom Inc. Technology	Added	9,599	+529	$3,626,022	+29.2%	2.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,479	+135	$3,254,500	−2.3%	2.19%
CAT	Caterpillar Inc Industrials	Reduced	3,009	-95	$3,204,284	+45.7%	2.16%
META	Meta Platforms, Inc. Communication Services	Added	5,287	+594	$2,978,114	+10.9%	2.00%
KLAC	Kla Corp Technology	Added	9,748	+8,770	$2,941,069	+104.2%	1.98%
ABBV	AbbVie Inc. Healthcare	Reduced	11,474	-72	$2,887,317	+15.0%	1.94%
PLTR	Palantir Technologies Inc. Technology	Added	24,494	+19	$2,857,714	−20.2%	1.92%
SNDK	Sandisk Corp Technology	Reduced	1,192	-1,699	$2,710,286	+47.6%	1.82%
LRCX	Lam Research Corp Technology	Added	6,069	+9	$2,629,879	+103.1%	1.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,696	-9	$2,013,291	+14.4%	1.35%
PWR	Quanta Services, Inc. Industrials	Added	2,741	+123	$1,973,629	+37.3%	1.33%
LLY	ELI LILLY & Co Healthcare	Added	1,597	+46	$1,915,489	+34.3%	1.29%
ETN	Eaton Corp plc Industrials	Added	4,127	+156	$1,758,597	+23.8%	1.18%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	38,400	-312	$1,747,968	−14.4%	1.18%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	15,905	-137	$1,664,776	+41.2%	1.12%
V	Visa Inc. Financial Services	Reduced	4,444	-426	$1,524,691	+3.6%	1.03%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,069	+34	$1,477,742	+30.6%	0.99%
ROK	Rockwell Automation, Inc Industrials	Added	2,846	+6	$1,408,997	+38.2%	0.95%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	6,533	+5,489	$1,390,549	+514.8%	0.94%
DE	Deere & Co Industrials	Added	2,122	+780	$1,346,048	+78.1%	0.91%
RSG	Republic Services, Inc. Industrials	Added	6,270	+231	$1,336,011	+1.0%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,654	+40	$1,328,035	+6.0%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,688	-135	$1,300,683	+3.4%	0.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,405	+536	$1,273,357	+1.3%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	4,899	-116	$1,244,199	+1.5%	0.84%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	3,837	+125	$1,218,362	+19.3%	0.82%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,933	+141	$1,166,395	−9.4%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	2,694	+17	$1,119,707	+54.6%	0.75%
UBER	Uber Technologies, Inc Technology	Reduced	15,459	-2,998	$1,115,521	−16.0%	0.75%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	2,712	-1	$1,009,650	+10.0%	0.68%
CRM	Salesforce, Inc. Technology	Added	5,762	+64	$902,674	−15.1%	0.61%
ZS	Zscaler, Inc. Technology	Added	6,271	+3	$885,151	+0.7%	0.60%
COHR	Coherent Corp. Technology	Added	2,198	+14	$867,045	+66.7%	0.58%
MA	Mastercard Inc Financial Services	Reduced	1,595	-133	$819,192	−5.1%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,215	-452	$817,170	−14.2%	0.55%
STRL	Sterling Infrastructure, Inc. Industrials	Added	903	+102	$757,942	+132.3%	0.51%
CVX	Chevron Corp Energy	Added	4,279	+124	$709,287	−17.5%	0.48%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	2,803	-29	$700,693	+25.3%	0.47%
IOT	Samsara Inc. Technology	Added	21,442	+674	$695,364	+5.7%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,878	-610	$690,429	+37.2%	0.46%
GLD	Spdr Gold Trust	Reduced	1,762	-200	$649,085	−23.1%	0.44%
TOST	Toast, Inc. Technology	Added	22,218	+609	$618,104	+7.9%	0.42%

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.