Prosperity Consulting Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Prosperity Consulting Group, LLC reported 629 stock positions worth $2.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q1 2026, it opened 124 new positions, sold out of 15, added to 281 and reduced 179. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +5847%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001910398
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001437749-26-027522 ↗ filed Aug 13, 2026
Holdings Value
Holdings 629 stocks · $2.6B
| IVV iShares Core S&P 500 ETF | 12.26% | 432,475 | $323.9M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 4.53% | 1,151,840 | $119.7M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.52% | 126,343 | $93.0M | Add +0.3% |
| AAPL Apple Inc. | 3.13% | 285,583 | $82.6M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 3.00% | 1,401,148 | $79.1M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.73% | 237,933 | $72.1M | Add +8.0% |
| IWY iShares Russell Top 200 Grow | 2.71% | 246,540 | $71.6M | Reduce -15.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.39% | 386,443 | $63.2M | Add +3.6% |
| XLK SS Technology Select Sector | 1.83% | 253,075 | $48.2M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 1.81% | 626,287 | $47.9M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 55,631 | $41.5M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.50% | 584,555 | $39.8M | Add +5846.6% |
| ICSH iShares Ultra Short Duration | 1.46% | 762,087 | $38.5M | Reduce -14.7% |
| NVDA Nvidia Corp. | 1.42% | 186,832 | $37.4M | Add +13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.38% | 995,937 | $36.4M | Add +9.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.35% | 677,611 | $35.7M | Add +8702.4% |
| AGG iShares Core U.S. Aggregate | 1.33% | 354,851 | $35.1M | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 375,687 | $30.3M | Reduce -17.9% |
| GOOGL Alphabet Inc. Class A | 1.12% | 82,855 | $29.6M | Add +12.4% |
| MSFT Microsoft Corp. | 1.08% | 76,719 | $28.6M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.96% | 106,184 | $25.3M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.86% | 272,779 | $22.6M | Add +98.5% |
| MMAX iShares Larg CM Buff Mar ETF | 0.80% | 783,235 | $21.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.79% | 152,323 | $20.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.77% | 53,883 | $20.4M | Add +5.0% |
| IWS iShares Russell Mid-Cap Valu | 0.77% | 123,463 | $20.3M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 39,980 | $20.0M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 617,652 | $19.6M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 78,907 | $17.3M | Reduce -70.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.60% | 299,448 | $15.9M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 44,759 | $15.8M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 47,362 | $15.5M | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 96,333 | $14.7M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 93,825 | $13.7M | Add +16.2% |
| LLY Eli Lilly & Co. | 0.51% | 11,223 | $13.5M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.51% | 108,037 | $13.4M | Add +16.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 105,307 | $13.1M | Add +10.8% |
| XLC SS Comm Select Sector SPDR | 0.47% | 115,426 | $12.4M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.45% | 75,277 | $11.9M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.44% | 12,482 | $11.7M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 120,406 | $11.6M | Add +4.9% |
| XLY SS Consumer Disc Select Sect | 0.43% | 96,433 | $11.3M | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.42% | 207,081 | $11.1M | Reduce -9.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.41% | 341,234 | $10.8M | New |
| MUNI PIMCO Intermediate Municipal | 0.41% | 204,816 | $10.8M | Add +13.3% |
| FVD First Trust Value Line DVD | 0.41% | 222,821 | $10.7M | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.40% | 139,275 | $10.6M | Reduce -1.5% |
| PPA Invesco Aerospace & Defense | 0.40% | 59,538 | $10.5M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 21,917 | $10.5M | Add +11.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.39% | 256,762 | $10.4M | Reduce -10.4% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 205,153 | $10.4M | Reduce -7.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 142,371 | $10.1M | Reduce -1.3% |
| V Visa Inc. Class A | 0.37% | 28,144 | $9.7M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.34% | 15,830 | $8.9M | Add +11.9% |
| IWD iShares Russell 1000 Value E | 0.33% | 36,273 | $8.8M | Add +32.0% |
| AOA iShares Core 80/20 Aggressiv | 0.32% | 85,630 | $8.4M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 86,339 | $8.3M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.31% | 60,128 | $8.2M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.30% | 148,117 | $8.0M | Reduce -0.4% |
| WMT Walmart Inc. | 0.30% | 70,636 | $8.0M | Add +3.2% |
| MU Micron Technology Inc. | 0.30% | 6,900 | $8.0M | Add +49.4% |
| CSCO Cisco Systems Inc. | 0.30% | 66,422 | $7.8M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 32,211 | $7.6M | Reduce -0.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.29% | 774,470 | $7.6M | Add +4.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 152,997 | $7.4M | Add +4.9% |
| VTHR Vanguard Russell 3000 | 0.28% | 22,052 | $7.3M | Reduce -9.3% |
| EZU iShares MSCI Eurozone ETF | 0.27% | 104,119 | $7.2M | Add +1.0% |
| BNY Bank of New York Mellon Corp. | 0.27% | 49,977 | $7.2M | Add +3.6% |
| ABBV Abbvie Inc. | 0.27% | 27,908 | $7.0M | Add +6.2% |
| XLI SS Industrial Select Sector | 0.26% | 37,623 | $7.0M | Add +0.3% |
| GLD SPDR Gold Shares | 0.26% | 18,663 | $6.9M | Add +5.7% |
| HD Home Depot Inc. | 0.26% | 19,110 | $6.7M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 22,316 | $6.7M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 23,564 | $6.6M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.25% | 144,217 | $6.6M | Add +12.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 127,414 | $6.5M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 83,378 | $6.5M | Add +6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 58,210 | $6.4M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 102,232 | $6.4M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.24% | 77,263 | $6.3M | Add +2.6% |
| TSLA Tesla Inc. | 0.23% | 14,756 | $6.2M | Add +19.8% |
| AOR iShares Core 60/40 Balanced | 0.23% | 87,427 | $6.1M | Add +7.3% |
| TENM iShares Larg Cap 10% TBM ETF | 0.23% | 223,222 | $6.0M | New |
| DGS Wisdomtree Em Small Cap | 0.23% | 92,842 | $6.0M | Reduce -10.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 25,758 | $5.8M | Add +16.9% |
| SOXX iShares Semiconductor ETF | 0.22% | 9,016 | $5.8M | Reduce -5.9% |
| DES Wisdomtree US Smallcap Divid | 0.22% | 140,984 | $5.7M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.22% | 22,450 | $5.7M | Add +9.4% |
| MUB iShares National Muni Bond E | 0.21% | 52,683 | $5.7M | Reduce -14.3% |
| TXN Texas Instruments Inc. | 0.21% | 18,577 | $5.5M | Add +14.6% |
| AMD Advanced Micro Devices | 0.21% | 9,466 | $5.5M | Add +19.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 17,582 | $5.4M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.20% | 28,830 | $5.3M | Reduce -4.6% |
| OKE Oneok Inc. | 0.18% | 54,851 | $4.8M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.18% | 17,354 | $4.7M | Reduce -0.2% |
| SNA Snap-on Inc. | 0.18% | 11,642 | $4.7M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 102,920 | $4.7M | Reduce -0.5% |
| BAC Bank of America Corp. | 0.18% | 81,688 | $4.7M | Reduce -1.4% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 36,316 | $4.4M | Add +7.0% |
| VLO Valero Energy Corp. | 0.16% | 16,497 | $4.3M | Reduce -0.6% |
Options reported separately and not counted above: SPY calls ($821K), AAPL puts ($521K), ARRY calls ($111K), ANET calls ($85K), UNH calls ($83K), KMI calls ($80K), IBIT calls ($50K).
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -70.2% | 0.66% | −1.61 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 12.26% | −0.60 |
| ICSH iShares Ultra Short Duration | Reduce -14.7% | 1.46% | −0.55 |
| IWY iShares Russell Top 200 Grow | Reduce -15.6% | 2.71% | −0.52 |
| AGG iShares Core U.S. Aggregate | Reduce -5.3% | 1.33% | −0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.9% | 1.15% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.0% | 0.74% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.31% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -5.1% | 0.47% | −0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.3% | 0.60% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.44% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.1% | 0.39% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.3% | 0.08% | −0.09 |
| RELX Relx PLC - Spon ADR | Reduce -85.3% | 0.01% | −0.08 |
| XLF SS Financial Select Sector | Reduce -9.0% | 0.42% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.1% | 0.55% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -14.3% | 0.21% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -2.9% | 0.41% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -22.3% | 0.13% | −0.07 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -10.4% | 0.39% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.18% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -85.2% | 0.01% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -20.1% | 0.13% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -3.6% | 0.45% | −0.06 |
| OKE Oneok Inc. | Reduce -6.6% | 0.18% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.14% | −0.06 |
| ACN Accenture PLC Class A | Reduce -28.8% | 0.03% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -2.6% | 0.43% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.2% | 0.24% | −0.05 |
| DGS Wisdomtree Em Small Cap | Reduce -10.3% | 0.23% | −0.05 |
| CME Cme Group Inc. | Reduce -18.1% | 0.05% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.1% | 0.31% | −0.05 |
| PPA Invesco Aerospace & Defense | Reduce -1.3% | 0.40% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -3.0% | 0.13% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 0.40% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -0.5% | 0.09% | −0.04 |
| CVX Chevron Corp. | Reduce -3.5% | 0.07% | −0.04 |
| TRI Thomson Reuters Corp. | Reduce -11.9% | 0.07% | −0.04 |
| VTHR Vanguard Russell 3000 | Reduce -9.3% | 0.28% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.18% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -19.5% | 0.05% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -2.3% | 0.10% | −0.03 |
| TJX TJX Companies Inc. | Reduce -5.0% | 0.11% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.7% | 0.07% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -8.7% | 0.07% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -54.8% | 0.02% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -7.7% | 0.22% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.38% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.8% | 0.13% | −0.03 |
| WM Waste Management Inc. | Reduce -1.0% | 0.12% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5846.6% | 1.50% | +1.48 |
| BAI Ishrs AI in and Tech Act ETF | Add +8702.4% | 1.35% | +1.34 |
| MMAX iShares Larg CM Buff Mar ETF | New | 0.80% | +0.80 |
| IEMG iShares Core MSCI Emerging | Add +98.5% | 0.86% | +0.43 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.41% | +0.41 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.0% | 2.73% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 3.52% | +0.28 |
| MU Micron Technology Inc. | Add +49.4% | 0.30% | +0.23 |
| TENM iShares Larg Cap 10% TBM ETF | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 1.12% | +0.18 |
| NVDA Nvidia Corp. | Add +13.9% | 1.42% | +0.14 |
| AMD Advanced Micro Devices | Add +19.9% | 0.21% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.2% | 0.40% | +0.10 |
| LLY Eli Lilly & Co. | Add +6.8% | 0.51% | +0.08 |
| INTC Intel Corp. | Add +25.3% | 0.11% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +32.0% | 0.33% | +0.07 |
| TXN Texas Instruments Inc. | Add +14.6% | 0.21% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +16.7% | 0.51% | +0.07 |
| AVGO Broadcom Inc. | Add +5.0% | 0.77% | +0.06 |
| KLAC KLA Corp. | Add +13.3% | 0.13% | +0.06 |
| STX Seagate Technology Holdings | Add +9.5% | 0.11% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +16.2% | 0.52% | +0.06 |
| AMAT Applied Materials Inc. | Add +23.6% | 0.10% | +0.06 |
| AAPL Apple Inc. | Add +5.0% | 3.13% | +0.05 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.96% | +0.05 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +39.4% | 0.07% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +28.2% | 0.10% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +27.7% | 0.07% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +9.2% | 0.77% | +0.04 |
| GEV GE Vernova Inc. | Add +25.5% | 0.11% | +0.03 |
| SNDK Sandisk Corp. | Add +53.8% | 0.04% | +0.03 |
| TSLA Tesla Inc. | Add +19.8% | 0.23% | +0.03 |
| ATO Atmos Energy Corp. | Add +299.1% | 0.04% | +0.03 |
| YMM Full Truck Alliance -SPN ADR | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +80.5% | 0.07% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.11% | +0.03 |
| APH Amphenol Corp. Class A | Add +44.5% | 0.07% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.03% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.8% | 0.50% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +30.5% | 0.11% | +0.02 |
| WDC Western Digital Corp. | Add +47.2% | 0.04% | +0.02 |
| AEE Ameren Corporation | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| FLJP Franklin Ftse Japan ETF | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +41.7% | 0.04% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +174.5% | 0.03% | +0.02 |
| PHM Pultegroup Inc. | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +21.6% | 0.12% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| ARRY Array Technologies Inc. | call | New | 15,000 | $111K |
| HAL Halliburton Co. | call | Sold out | 2,500 | $97Kbefore exit |
| ANET Arista Networks Inc. | call | New | 500 | $85K |
| KMI Kinder Morgan Inc. | call | New | 2,500 | $80K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 629 | $2.6B | IVV, EFA, QQQ, AAPL, JEPI |
| Q1 2026 | 519 | $2.2B | IVV, EFA, JEPI, QQQ, IWY |
| Q4 2025 | 503 | $2.2B | IVV, EFA, QQQ, JEPI, AAPL |
| Q3 2025 | 491 | $2.0B | IVV, EFA, AAPL, JEPI, QQQ |
| Q2 2025 | 448 | $1.4B | IVV, AAPL, JEPI, AGG, XLK |
| Q1 2025 | 459 | $1.3B | IVV, AAPL, JEPI, AGG, SCHD |
| Q4 2024 | 463 | $1.3B | IVV, AAPL, AGG, JEPI, XLK |
| Q3 2024 | 458 | $1.3B | IVV, AAPL, AGG, JEPI, SCHD |
| Q2 2024 | 303 | $737.5M | IVV, AGG, JEPI, AAPL, QQQM |
| Q1 2024 | 330 | $797.4M | AGG, IVV, JEPI, AAPL, QQQM |