Prosperity Consulting Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Prosperity Consulting Group, LLC reported 330 stock positions worth $797.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and JPMorgan Equity Premium Inco (JEPI, 3.1%). Compared with Q4 2023, it opened 131 new positions, sold out of 3, added to 161 and reduced 35. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1036%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −11%).

Most Recent 13F
Q2 2026
Location
OWINGS MILLS, MD
CIK
0001910398
Portfolio Value
$797.4M (Q1 2024)
SEC Filing
0001437749-24-014075 ↗ filed May 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $797.4M $797.4M Q1 2024 Q2 2024: $737.5M Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 330 stocks · $797.4M
AGG iShares Core U.S. Aggregate 7.10% 578,000 $56.6M Add +1035.6%
IVV iShares Core S&P 500 ETF 6.79% 102,940 $54.1M Add +45.5%
JEPI JPMorgan Equity Premium Inco 3.11% 428,819 $24.8M Add +55.6%
AAPL Apple Inc. 2.41% 111,958 $19.2M Add +80.7%
QQQM Invesco Nasdaq 100 ETF 2.16% 94,146 $17.2M Add +142.2%
SDY SS SPDR S&P Dividend ETF 2.13% 129,121 $16.9M Add +144.5%
SCHD Schwab US DVD Equity ETF 2.06% 203,268 $16.4M Add +130.3%
IVW iShares S&P 500 Growth ETF 1.82% 171,745 $14.5M New
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 24,986 $13.1M Add +2.0%
MSFT Microsoft Corp. 1.58% 29,885 $12.6M Add +15.4%
VEA Vanguard Ftse Developed ETF 1.37% 218,097 $10.9M Add +150.6%
DGRW Wisdomtree U.S. Quality Divi 1.33% 139,581 $10.6M New
AMZN Amazon.com Inc. 1.27% 55,972 $10.1M Add +12.5%
DGS Wisdomtree Em Small Cap 1.26% 197,913 $10.1M New
EFV iShares MSCI Eafe Value ETF 1.16% 170,426 $9.3M Add +309.6%
DES Wisdomtree US Smallcap Divid 1.09% 266,383 $8.7M New
IWS iShares Russell Mid-Cap Valu 1.06% 67,527 $8.5M Add +110.5%
EFG iShares MSCI Eafe Growth ETF 1.04% 79,597 $8.3M Add +403.8%
XOM Exxon Mobil Corp. 1.00% 68,862 $8.0M Add +628.6%
MRK Merck & Co. Inc. 0.93% 56,289 $7.4M Add +233.5%
HD Home Depot Inc. 0.86% 17,839 $6.8M Add +261.7%
SAP Sap SE-Sponsored ADR 0.85% 34,568 $6.7M New
OKE Oneok Inc. 0.81% 80,531 $6.5M New
IWM iShares Russell 2000 ETF 0.79% 29,900 $6.3M Reduce -10.5%
QCOM Qualcomm Inc. 0.78% 36,922 $6.3M Add +876.3%
MCD McDonald's Corp. 0.78% 22,170 $6.3M Add +210.7%
JPM JPMorgan Chase & Co. 0.77% 30,683 $6.1M Add +6.2%
RSG Republic Services Inc. 0.77% 32,000 $6.1M New
TSM Taiwan Semiconductor-SP ADR 0.76% 44,464 $6.0M Add +450.5%
FJAN FT Vest U.S. Equity Buffer E 0.75% 141,907 $6.0M Add +563.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 30,964 $5.9M Add +570.9%
VZ Verizon Communications Inc. 0.72% 137,519 $5.8M Add +244.0%
SNA Snap-on Inc. 0.71% 19,157 $5.7M Add +1314.8%
VIG Vanguard Dividend Apprec ETF 0.70% 30,589 $5.6M Add +1686.7%
IWP iShares Russell Mid-Cap Grow 0.69% 48,441 $5.5M Add +252.3%
ABBV Abbvie Inc. 0.69% 30,274 $5.5M Add +237.5%
WSO Watsco Inc. 0.68% 12,499 $5.4M New
VTWO Vanguard Russell 2000 ETF 0.68% 63,302 $5.4M Add +387.8%
DAUG FT Vest U.S. Equity Deep Buf 0.68% 145,480 $5.4M Reduce -9.1%
SCHA Schwab US Small-Cap ETF 0.67% 108,772 $5.4M Reduce -10.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.64% 102,015 $5.1M New
ARES Ares Management Corp. Class A 0.64% 38,549 $5.1M New
NVDA Nvidia Corp. 0.63% 5,533 $5.0M Add +35.2%
GOOGL Alphabet Inc. Class A 0.61% 31,968 $4.8M Add +6.0%
BSV Vanguard Short-Term Bond ETF 0.59% 60,983 $4.7M Add +497.4%
RELX Relx PLC - Spon ADR 0.58% 107,730 $4.7M New
ADP Automatic Data Processing 0.57% 18,297 $4.6M New
AVGO Broadcom Inc. 0.57% 3,411 $4.5M Add +65.7%
WEC WEC Energy Group Inc. 0.54% 52,119 $4.3M New
IWF iShares Russell 1000 Growth 0.53% 12,500 $4.2M Add +99.9%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 9,978 $4.2M Add +16.3%
MDT Medtronic PLC 0.52% 48,013 $4.2M Add +1124.5%
COWZ Pacer US Cash Cows 100 ETF 0.52% 71,169 $4.1M Add +60.3%
MKC McCormick & Co.-Non VTG SHRS 0.51% 52,568 $4.0M New
SMB Vaneck Short Muni ETF 0.51% 236,601 $4.0M New
V Visa Inc. Class A 0.50% 14,278 $4.0M Add +2.9%
KMB Kimberly-Clark Corp. 0.49% 30,127 $3.9M New
GILD Gilead Sciences Inc. 0.49% 52,985 $3.9M Add +1175.8%
PG The Procter & Gamble Co. 0.48% 23,817 $3.9M Add +14.9%
UL Unilever PLC 0.47% 75,072 $3.8M New
SNY Sanofi-ADR 0.47% 77,080 $3.7M New
COST Costco Wholesale Corp. 0.47% 5,073 $3.7M Add +5.6%
HSY The Hershey Co. 0.47% 19,095 $3.7M New
NGG National Grid PLC-SP ADR 0.47% 54,416 $3.7M New
TXN Texas Instruments Inc. 0.47% 21,301 $3.7M Add +831.0%
SONY Sony Group Corp. - SP ADR 0.46% 42,930 $3.7M New
BTI British American Tob-SP ADR 0.46% 119,666 $3.6M New
APD Air Products & Chemicals Inc. 0.45% 14,917 $3.6M New
AWK American Water Works Co. Inc. 0.45% 29,141 $3.6M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.45% 29,169 $3.6M New
IEMG iShares Core MSCI Emerging 0.43% 67,009 $3.5M Add +492.4%
HEQT Simplify Hedged Equity ETF 0.42% 127,712 $3.4M New
CSCO Cisco Systems Inc. 0.42% 67,071 $3.3M Add +31.6%
FBND Fidelity Total Bond ETF 0.42% 73,702 $3.3M Add +439.4%
O Realty Income Corp. 0.42% 61,460 $3.3M New
QQQ Invesco QQQ Trust Series 1 0.39% 6,963 $3.1M Add +10.4%
META Meta Platforms Inc. Class A 0.39% 6,364 $3.1M Add +17.8%
ISCV iShares Morningstar Small-Ca 0.38% 49,847 $3.1M New
AVDV Avantis Intl S/C Value ETF 0.38% 45,910 $3.0M Reduce -31.1%
QUAL iShares MSCI USA Quality Fac 0.36% 17,473 $2.9M New
SLYG SS SPDR S&P 600 SC GR ETF 0.36% 32,749 $2.9M New
AVUV Avantis US Small Cap Value 0.36% 30,246 $2.8M New
VXF Vanguard Extended Market ETF 0.34% 15,579 $2.7M Reduce -14.9%
LLY Eli Lilly & Co. 0.33% 3,395 $2.6M Add +186.7%
AVEM Avantis Emerging Markets Eq 0.33% 45,351 $2.6M Reduce -7.8%
ANGL Vaneck Fallen Angel High YLD 0.33% 89,986 $2.6M Add +513.1%
PYPL PayPal Holdings Inc. 0.33% 38,713 $2.6M New
JNK SS SPDR BB High Yield Bond 0.32% 27,150 $2.6M Add +880.9%
GOOG Alphabet Inc. Class C 0.32% 16,836 $2.6M Add +16.6%
MUB iShares National Muni Bond E 0.31% 23,279 $2.5M New
GLDM SPDR Gold Minishares Trust 0.31% 56,858 $2.5M New
RFG Invesco S&P Midcap 400 Pure 0.31% 48,935 $2.5M New
CAT Caterpillar Inc. 0.31% 6,761 $2.5M Add +22.7%
DON Wisdomtree US Midcap Dividen 0.31% 50,495 $2.5M New
AXP American Express Co. 0.29% 10,330 $2.4M Add +137.4%
SHEL Shell PLC-ADR 0.29% 34,200 $2.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 60,274 $2.3M Add +7.1%
MUNI PIMCO Intermediate Municipal 0.27% 40,874 $2.1M Add +107.5%
ACN Accenture PLC Class A 0.27% 6,129 $2.1M Add +352.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 36,056 $2.1M Add +603.1%

Show all 330 holdings

Options reported separately and not counted above: SPY puts ($299K).

Portfolio Sells Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF Reduce -10.5% 0.79% −1.46
SCHA Schwab US Small-Cap ETF Reduce -10.5% 0.67% −1.25
DAUG FT Vest U.S. Equity Deep Buf Reduce -9.1% 0.68% −1.22
IWD iShares Russell 1000 Value E Reduce -78.1% 0.10% −1.02
AVDV Avantis Intl S/C Value ETF Reduce -31.1% 0.38% −1.02
VXF Vanguard Extended Market ETF Reduce -14.9% 0.34% −0.67
AVEM Avantis Emerging Markets Eq Reduce -7.8% 0.33% −0.60
UNH Unitedhealth Group Inc. Reduce -7.0% 0.25% −0.51
SCZ iShares MSCI Eafe Small-Cap Reduce -47.1% 0.11% −0.43
VWO Vanguard Ftse Emerging Marke Reduce -38.1% 0.10% −0.33
LIN Linde PLC Reduce -6.7% 0.18% −0.28
DSEP FT Vest U.S. Equity Deep Buf Reduce -3.1% 0.15% −0.25
BA The Boeing Co. Reduce -9.6% 0.08% −0.24
YJUN FT Vest Int Eq Modt ETF-June Reduce -36.6% 0.06% −0.19
YDEC FT Vest International Equity Reduce -19.2% 0.07% −0.16
SPSM SS SPDR P S&P 600 Small Cap Reduce -19.6% 0.07% −0.15
MDLZ Mondelez International Inc. Class A Reduce -27.1% 0.05% −0.15
VNQ Vanguard Real Estate ETF Reduce -31.6% 0.05% −0.15
TOTL SS Doubleline TR Tact ETF Reduce -11.3% 0.06% −0.13
LOW Lowe's Cos Inc. Reduce -5.0% 0.08% −0.12
QQQJ Invesco Nasdaq Next Gen 100 Reduce -26.8% 0.05% −0.12
LUV Southwest Airlines Co. Reduce -22.3% 0.05% −0.12
IWB iShares Russell 1000 ETF Reduce -7.2% 0.07% −0.12
SYY Sysco Corp. Reduce -1.7% 0.08% −0.11
DJUL FT Vest US Equity Deep Buffe Reduce -0.7% 0.07% −0.11
FSEP FT Vest U.S. Equity Buffer E Reduce -12.4% 0.06% −0.11
DFEB FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.09
XLP SS Consumer Staples Sel Sect Reduce -4.2% 0.06% −0.09
IJH iShares Core S&P Midcap ETF Reduce -6.3% 0.06% −0.09
PGR Progressive Corp. Reduce -0.2% 0.09% −0.09
GLD SPDR Gold Shares Reduce -19.6% 0.04% −0.08
NOC Northrop Grumman Corp. Sold out 0.00% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.07
DOCT FT Vest U.S. Equity Deep Buf Reduce -0.1% 0.04% −0.07
FAST Fastenal Co. Reduce -3.9% 0.05% −0.07
VLU SS SPDR S&P 1500 Value Tilt Reduce -15.3% 0.03% −0.05
D Dominion Energy Inc. Reduce -7.5% 0.03% −0.05
VOD Vodafone Group PLC-SP ADR Reduce -22.9% 0.01% −0.03

Portfolio Buys Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Add +1035.6% 7.10% +5.41
IVW iShares S&P 500 Growth ETF New 1.82% +1.82
DGRW Wisdomtree U.S. Quality Divi New 1.33% +1.33
DGS Wisdomtree Em Small Cap New 1.26% +1.26
DES Wisdomtree US Smallcap Divid New 1.09% +1.09
SAP Sap SE-Sponsored ADR New 0.85% +0.85
OKE Oneok Inc. New 0.81% +0.81
RSG Republic Services Inc. New 0.77% +0.77
XOM Exxon Mobil Corp. Add +628.6% 1.00% +0.69
WSO Watsco Inc. New 0.68% +0.68
XHLF Bondbloxx BBG 6 MTH US Treas New 0.64% +0.64
ARES Ares Management Corp. Class A New 0.64% +0.64
VIG Vanguard Dividend Apprec ETF Add +1686.7% 0.70% +0.60
QCOM Qualcomm Inc. Add +876.3% 0.78% +0.60
RELX Relx PLC - Spon ADR New 0.58% +0.58
SNA Snap-on Inc. Add +1314.8% 0.71% +0.58
ADP Automatic Data Processing New 0.57% +0.57
WEC WEC Energy Group Inc. New 0.54% +0.54
EFG iShares MSCI Eafe Growth ETF Add +403.8% 1.04% +0.52
MKC McCormick & Co.-Non VTG SHRS New 0.51% +0.51
SMB Vaneck Short Muni ETF New 0.51% +0.51
KMB Kimberly-Clark Corp. New 0.49% +0.49
IBM Intl Business Machines Corp. Add +570.9% 0.74% +0.49
TSM Taiwan Semiconductor-SP ADR Add +450.5% 0.76% +0.48
UL Unilever PLC New 0.47% +0.47
SNY Sanofi-ADR New 0.47% +0.47
HSY The Hershey Co. New 0.47% +0.47
NGG National Grid PLC-SP ADR New 0.47% +0.47
SONY Sony Group Corp. - SP ADR New 0.46% +0.46
FJAN FT Vest U.S. Equity Buffer E Add +563.1% 0.75% +0.46
BTI British American Tob-SP ADR New 0.46% +0.46
APD Air Products & Chemicals Inc. New 0.45% +0.45
AWK American Water Works Co. Inc. New 0.45% +0.45
TROW T Rowe Price Group Inc. New 0.45% +0.45
EFV iShares MSCI Eafe Value ETF Add +309.6% 1.16% +0.44
HEQT Simplify Hedged Equity ETF New 0.42% +0.42
O Realty Income Corp. New 0.42% +0.42
MDT Medtronic PLC Add +1124.5% 0.52% +0.42
ISCV iShares Morningstar Small-Ca New 0.38% +0.38
GILD Gilead Sciences Inc. Add +1175.8% 0.49% +0.37
QUAL iShares MSCI USA Quality Fac New 0.36% +0.36
SLYG SS SPDR S&P 600 SC GR ETF New 0.36% +0.36
AVUV Avantis US Small Cap Value New 0.36% +0.36
TXN Texas Instruments Inc. Add +831.0% 0.47% +0.33
PYPL PayPal Holdings Inc. New 0.33% +0.33
BSV Vanguard Short-Term Bond ETF Add +497.4% 0.59% +0.32
VTWO Vanguard Russell 2000 ETF Add +387.8% 0.68% +0.32
MRK Merck & Co. Inc. Add +233.5% 0.93% +0.32
MUB iShares National Muni Bond E New 0.31% +0.31
GLDM SPDR Gold Minishares Trust New 0.31% +0.31

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 93,200 $299K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 629$2.6BIVV, EFA, QQQ, AAPL, JEPI
Q1 2026 519$2.2BIVV, EFA, JEPI, QQQ, IWY
Q4 2025 503$2.2BIVV, EFA, QQQ, JEPI, AAPL
Q3 2025 491$2.0BIVV, EFA, AAPL, JEPI, QQQ
Q2 2025 448$1.4BIVV, AAPL, JEPI, AGG, XLK
Q1 2025 459$1.3BIVV, AAPL, JEPI, AGG, SCHD
Q4 2024 463$1.3BIVV, AAPL, AGG, JEPI, XLK
Q3 2024 458$1.3BIVV, AAPL, AGG, JEPI, SCHD
Q2 2024 303$737.5MIVV, AGG, JEPI, AAPL, QQQM
Q1 2024 330$797.4MAGG, IVV, JEPI, AAPL, QQQM