Prosperity Consulting Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Prosperity Consulting Group, LLC reported 519 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.8%) and JPMorgan Equity Premium Inco (JEPI, 3.5%). Compared with Q4 2025, it opened 36 new positions, sold out of 20, added to 214 and reduced 211. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +77%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001910398
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001437749-26-014862 ↗ filed May 5, 2026
Holdings Value
Holdings 519 stocks · $2.2B
| IVV iShares Core S&P 500 ETF | 12.86% | 442,174 | $288.8M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 4.81% | 1,113,071 | $108.1M | Add +11.8% |
| JEPI JPMorgan Equity Premium Inco | 3.46% | 1,370,824 | $77.7M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.24% | 126,020 | $72.7M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 3.24% | 292,068 | $72.7M | Add +45.6% |
| AAPL Apple Inc. | 3.07% | 272,015 | $69.0M | Add +1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.41% | 373,096 | $54.1M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.33% | 220,323 | $52.4M | Add +77.3% |
| QUAL iShares MSCI USA Quality Fac | 2.26% | 265,068 | $50.8M | Add +0.5% |
| ICSH iShares Ultra Short Duration | 2.01% | 893,574 | $45.2M | Add +12.3% |
| EFV iShares MSCI Eafe Value ETF | 1.92% | 579,503 | $43.1M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 1.66% | 374,806 | $37.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 54,654 | $35.5M | Add +2.6% |
| XLK SS Technology Select Sector | 1.55% | 261,395 | $34.7M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 114,341 | $32.8M | Add +2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.37% | 912,623 | $30.8M | Add +6.1% |
| NVDA Nvidia Corp. | 1.27% | 164,073 | $28.6M | Add +1.7% |
| MSFT Microsoft Corp. | 1.17% | 70,977 | $26.3M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.94% | 73,689 | $21.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.91% | 98,328 | $20.5M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 650,312 | $20.0M | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 38,939 | $18.7M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 153,137 | $17.3M | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.73% | 113,106 | $16.5M | Add +1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.73% | 306,562 | $16.3M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.71% | 51,343 | $15.9M | Add +2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.63% | 97,411 | $14.2M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.60% | 121,596 | $13.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 45,590 | $13.4M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.59% | 46,173 | $13.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.55% | 12,490 | $12.4M | Add +16.1% |
| XLV SS Health Care Select Sector | 0.51% | 78,096 | $11.4M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.50% | 227,474 | $11.2M | Reduce -5.6% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 220,751 | $11.2M | Reduce -13.7% |
| FVD First Trust Value Line DVD | 0.48% | 229,511 | $10.8M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.48% | 98,990 | $10.8M | Reduce -6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 95,037 | $10.6M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 114,778 | $10.4M | Add +9.0% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 80,728 | $10.3M | Add +5.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.46% | 286,522 | $10.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.45% | 60,191 | $10.2M | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.45% | 60,323 | $10.0M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 0.44% | 141,364 | $9.9M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 23,152 | $9.9M | Add +23.2% |
| LLY Eli Lilly & Co. | 0.43% | 10,508 | $9.7M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.43% | 137,441 | $9.6M | Add +43.1% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 180,745 | $9.4M | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 144,166 | $9.2M | Reduce -2.4% |
| WMT Walmart Inc. | 0.38% | 68,471 | $8.5M | Add +0.5% |
| V Visa Inc. Class A | 0.36% | 27,006 | $8.2M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.36% | 14,140 | $8.1M | Reduce -3.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 91,948 | $8.1M | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.34% | 17,664 | $7.6M | Add +1.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 145,892 | $7.4M | Add +9.0% |
| AOA iShares Core 80/20 Aggressiv | 0.33% | 82,575 | $7.3M | Add +9.4% |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 148,735 | $7.1M | Reduce -12.4% |
| VTHR Vanguard Russell 3000 | 0.31% | 24,326 | $7.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 32,290 | $6.9M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 19,709 | $6.7M | Add +5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 104,487 | $6.5M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.29% | 61,445 | $6.5M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 127,336 | $6.5M | Reduce -6.6% |
| EZU iShares MSCI Eurozone ETF | 0.29% | 103,117 | $6.5M | Add +151.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.29% | 741,744 | $6.4M | Add +1.8% |
| DGS Wisdomtree Em Small Cap | 0.28% | 103,469 | $6.2M | Reduce -7.7% |
| HD Home Depot Inc. | 0.28% | 18,889 | $6.2M | Reduce -7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 78,255 | $6.1M | Add +6.9% |
| XLI SS Industrial Select Sector | 0.27% | 37,511 | $6.1M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.26% | 27,474 | $5.9M | Add +45.9% |
| FBND Fidelity Total Bond ETF | 0.26% | 128,550 | $5.9M | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 23,639 | $5.7M | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.25% | 75,280 | $5.7M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 48,224 | $5.7M | Add +0.8% |
| ABBV Abbvie Inc. | 0.25% | 26,286 | $5.7M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 58,747 | $5.7M | Reduce -2.9% |
| DES Wisdomtree US Smallcap Divid | 0.24% | 152,818 | $5.5M | Reduce -7.2% |
| MCD McDonald's Corp. | 0.24% | 17,392 | $5.4M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 21,773 | $5.4M | Reduce -1.1% |
| OKE Oneok Inc. | 0.24% | 58,720 | $5.3M | Reduce -3.2% |
| AOR iShares Core 60/40 Balanced | 0.23% | 81,473 | $5.2M | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.23% | 66,743 | $5.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.22% | 20,528 | $5.0M | Add +4.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 103,434 | $4.7M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.21% | 22,028 | $4.7M | Add +143.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 18,037 | $4.6M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.20% | 12,316 | $4.6M | Add +0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.20% | 44,710 | $4.4M | Reduce -18.9% |
| VZ Verizon Communications Inc. | 0.19% | 86,170 | $4.3M | Reduce -9.0% |
| SNA Snap-on Inc. | 0.19% | 11,707 | $4.3M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 0.19% | 56,711 | $4.2M | Add +2.4% |
| VLO Valero Energy Corp. | 0.18% | 16,590 | $4.1M | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 82,882 | $4.0M | Add +0.6% |
| EWC iShares MSCI Canada ETF | 0.18% | 71,964 | $3.9M | Add +152.9% |
| QCOM Qualcomm Inc. | 0.17% | 30,226 | $3.9M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 19,685 | $3.9M | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.17% | 27,641 | $3.9M | Reduce -5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 41,854 | $3.8M | Add +242.9% |
| EWJ iShares MSCI Japan ETF | 0.17% | 44,102 | $3.7M | Add +130.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 43,711 | $3.7M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 54,021 | $3.6M | Reduce -0.3% |
Options reported separately and not counted above: SPY calls ($715K), AAPL puts ($457K), HAL calls ($97K), IBIT calls ($58K), UNH calls ($54K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.5% | 1.17% | −0.45 |
| EPI Wisdomtree India Earnings | Reduce -93.8% | 0.01% | −0.17 |
| XLF SS Financial Select Sector | Reduce -5.6% | 0.50% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -66.7% | 0.05% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -6.5% | 0.48% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.7% | 0.50% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -7.0% | 0.26% | −0.08 |
| V Visa Inc. Class A | Reduce -4.3% | 0.36% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -75.8% | 0.02% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.60% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.77% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.36% | −0.07 |
| MET Metlife Inc. | Sold out | 0.00% | −0.07 |
| SNPS Synopsys Inc. | Reduce -86.4% | 0.01% | −0.07 |
| SAP Sap SE-Sponsored ADR | Reduce -4.3% | 0.14% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -3.5% | 0.60% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.59% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -52.0% | 0.04% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -2.8% | 0.17% | −0.07 |
| ARES Ares Management Corp. Class A | Reduce -1.2% | 0.12% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -54.1% | 0.04% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -38.5% | 0.14% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 1.66% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -55.7% | 0.04% | −0.05 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -3.3% | 0.51% | −0.05 |
| SNY Sanofi-ADR | Reduce -81.3% | 0.01% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -18.9% | 0.20% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -13.3% | 0.16% | −0.05 |
| ACN Accenture PLC Class A | Reduce -11.5% | 0.08% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -12.4% | 0.31% | −0.04 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -7.9% | 0.28% | −0.04 |
| ADP Automatic Data Processing | Reduce -6.9% | 0.10% | −0.04 |
| KR Kroger Co. | Reduce -54.7% | 0.04% | −0.04 |
| CRM Salesforce Inc. | Reduce -38.0% | 0.03% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -15.8% | 0.06% | −0.04 |
| DUK Duke Energy Corp. | Reduce -46.8% | 0.05% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -11.0% | 0.10% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.3% | 0.36% | −0.03 |
| ORCL Oracle Corp. | Reduce -12.4% | 0.06% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.8% | 0.73% | −0.03 |
| SPGI S&P Global Inc. | Reduce -11.1% | 0.07% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -6.7% | 0.08% | −0.03 |
| LIN Linde PLC | Reduce -40.7% | 0.06% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.08% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -7.7% | 0.06% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -3.1% | 0.09% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.14% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Add +77.3% | 2.33% | +0.92 |
| IWY iShares Russell Top 200 Grow | Add +45.6% | 3.24% | +0.74 |
| EFA iShares MSCI Eafe ETF | Add +11.8% | 4.81% | +0.51 |
| ICSH iShares Ultra Short Duration | Add +12.3% | 2.01% | +0.20 |
| EZU iShares MSCI Eurozone ETF | Add +151.8% | 0.29% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +7.1% | 3.46% | +0.16 |
| COST Costco Wholesale Corp. | Add +16.1% | 0.55% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +43.1% | 0.43% | +0.14 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.45% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +143.0% | 0.21% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +242.9% | 0.17% | +0.12 |
| EWC iShares MSCI Canada ETF | Add +152.9% | 0.18% | +0.11 |
| EWJ iShares MSCI Japan ETF | Add +130.7% | 0.17% | +0.10 |
| CME Cme Group Inc. | Add +918.4% | 0.10% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +2.0% | 1.92% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +45.9% | 0.26% | +0.08 |
| TRI Thomson Reuters Corp. | Add +469.2% | 0.11% | +0.08 |
| FDL First Trust Morn DVD Lead Inc. | Add +9.0% | 0.33% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.0% | 2.41% | +0.06 |
| EWU iShares MSCI United Kingdom | Add +168.1% | 0.10% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +14.9% | 0.42% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +100.1% | 0.10% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.1% | 1.37% | +0.05 |
| NWG Natwest Group PLC -Spon ADR | New | 0.05% | +0.05 |
| EPP iShares MSCI Pacific Ex Japa | Add +119.4% | 0.08% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 0.30% | +0.04 |
| JNJ Johnson & Johnson | Add +4.3% | 0.22% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +23.2% | 0.44% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.0% | 0.46% | +0.04 |
| WMT Walmart Inc. | Add +0.5% | 0.38% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +71.1% | 0.06% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +2.9% | 0.45% | +0.03 |
| XVV iShares ESG Select Screened | New | 0.03% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +1.8% | 0.73% | +0.03 |
| GLD SPDR Gold Shares | Add +1.4% | 0.34% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | New | 0.02% | +0.02 |
| EMLP First Trust North American E | Add +4.2% | 0.15% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +8.0% | 0.08% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +9.4% | 0.33% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +11.0% | 0.26% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.1% | 0.47% | +0.02 |
| MU Micron Technology Inc. | Add +19.0% | 0.07% | +0.02 |
| BG Bunge Global SA | Add +63.5% | 0.03% | +0.02 |
| EIX Edison International | Add +4.6% | 0.09% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 0.11% | +0.02 |
| COP Conocophillips | Add +5.0% | 0.05% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +3.3% | 0.14% | +0.01 |
| DAL Delta Air Lines Inc. | Add +150.0% | 0.02% | +0.01 |
| FANG Diamondback Energy Inc. | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,100 | $715K |
| AAPL Apple Inc. | put | New | 1,800 | $457K |
| HAL Halliburton Co. | call | New | 2,500 | $97K |
| IBIT iShares Bitcoin Trust ETF | call | New | 1,500 | $58K |
| UNH Unitedhealth Group Inc. | call | New | 200 | $54K |
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 |