Prosperity Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Prosperity Financial Group, Inc. reported 184 stock positions worth $322.6 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 3.7%) and First Trust Rba American Ind (AIRR, 2.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 19, added to 113 and reduced 44. The biggest buy was a new position in Alger AI Enable & Adopt ETF (ALAI) and the biggest sale FT NDQ100 CNS Buff ETF - Oct (QCOC, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- San Ramon, CA
- CIK
- 0001991334
- Portfolio Value
- $322.6M (Q2 2026)
- SEC Filing
- 0001172661-26-002838 ↗ filed Jul 28, 2026
Holdings Value
Holdings 184 stocks · $322.6M
| AAPL Apple Inc. | 6.65% | 74,205 | $21.5M | Add +0.4% |
| NVDA Nvidia Corp. | 3.72% | 60,025 | $12.0M | Reduce -9.4% |
| AIRR First Trust Rba American Ind | 2.66% | 64,320 | $8.6M | Add +40.9% |
| GOOGL Alphabet Inc. Class A | 2.52% | 22,716 | $8.1M | Add +5.5% |
| ISPY Proshares S&P High Incom ETF | 2.32% | 155,650 | $7.5M | Add +3.4% |
| MSFT Microsoft Corp. | 2.29% | 19,767 | $7.4M | Add +0.4% |
| PVAL Putnam Focused LRG Cap Value | 2.11% | 133,615 | $6.8M | Reduce -0.4% |
| PJFG Pgim Jennison Focused Growth | 1.87% | 51,980 | $6.0M | Add +1.4% |
| AMD Advanced Micro Devices | 1.78% | 9,884 | $5.7M | Add +2.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.77% | 150,274 | $5.7M | Add +7.3% |
| ALAI Alger AI Enable & Adopt ETF | 1.63% | 115,559 | $5.3M | New |
| MFSG MFS Active Growth | 1.62% | 172,207 | $5.2M | Add +1.3% |
| AVLV Avantis US Large Cap Value | 1.61% | 57,070 | $5.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.61% | 21,781 | $5.2M | Add +1.6% |
| QMMY FT NDQ100 Mod Buff ETF - May | 1.57% | 191,218 | $5.1M | New |
| MISL First Trust Indxx Aero & Def | 1.50% | 105,943 | $4.8M | Add +0.5% |
| RDVI FT Vest Rising Dividend Achi | 1.47% | 161,312 | $4.7M | Add +3.1% |
| PTRB Pgim Total Return Bond ETF | 1.41% | 109,357 | $4.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.40% | 13,788 | $4.5M | Add +0.3% |
| AMAX Adaptive Hedged Multi-Asset | 1.39% | 606,269 | $4.5M | New |
| PGRO Putnam Focused LRG Cap Grow | 1.36% | 92,024 | $4.4M | Add +2.7% |
| GROZ Zacks Focus Growth ETF | 1.29% | 130,667 | $4.2M | Add +2.2% |
| TSLA Tesla Inc. | 1.24% | 9,502 | $4.0M | Add +2.6% |
| LQTI FT Vest Invst GRD TRGT I ETF | 1.22% | 203,963 | $3.9M | Add +12.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.18% | 68,664 | $3.8M | Add +25.2% |
| AVXC Avantis Emg MKT Ex China ETF | 1.16% | 43,740 | $3.7M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 1.16% | 32,520 | $3.7M | Add +0.7% |
| AVGO Broadcom Inc. | 1.12% | 9,599 | $3.6M | Add +5.8% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.04% | 92,561 | $3.4M | Add +4.2% |
| COST Costco Wholesale Corp. | 1.01% | 3,479 | $3.3M | Add +4.0% |
| CAT Caterpillar Inc. | 0.99% | 3,009 | $3.2M | Reduce -3.1% |
| FDG American Century Focused DYN | 0.99% | 23,938 | $3.2M | Add +81.0% |
| CRTC Xtrackers US NTL Critic Tech | 0.98% | 81,209 | $3.2M | Add +1.1% |
| PAVE Global X US Infrastructure | 0.98% | 53,394 | $3.1M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.92% | 5,287 | $3.0M | Add +12.7% |
| KLAC KLA Corp. | 0.91% | 9,748 | $2.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.89% | 11,474 | $2.9M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 24,494 | $2.9M | Add +0.1% |
| SNDK Sandisk Corp. | 0.84% | 1,192 | $2.7M | Reduce -58.8% |
| LRCX Lam Research Corp. | 0.82% | 6,069 | $2.6M | Add +0.1% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.79% | 123,997 | $2.6M | Add +84.6% |
| SMIZ Zacks Small/Mid Cap ETF | 0.72% | 51,779 | $2.3M | Add +1.1% |
| RECS Columbia Resear Enh Cor ETF | 0.69% | 51,260 | $2.2M | Add +1.4% |
| DTCR Global X Data Center & Digit | 0.65% | 69,518 | $2.1M | Reduce -1.1% |
| SHLD Global X Defense Tech ETF | 0.64% | 34,758 | $2.1M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,696 | $2.0M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.61% | 2,741 | $2.0M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.59% | 1,597 | $1.9M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 21,722 | $1.9M | Add +3.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.55% | 63,174 | $1.8M | Reduce -11.3% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.55% | 84,731 | $1.8M | Add +464.6% |
| ETN Eaton Corp. PLC | 0.55% | 4,127 | $1.8M | Add +3.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.54% | 38,400 | $1.7M | Reduce -0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.54% | 9,111 | $1.7M | Add +3.5% |
| VIK Viking Holdings Ltd. | 0.52% | 15,905 | $1.7M | Reduce -0.8% |
| MFSV MFS Active Value | 0.51% | 57,206 | $1.6M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 32,308 | $1.6M | Add +401.8% |
| ACGR American Century Large Cap G | 0.50% | 23,481 | $1.6M | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.49% | 17,538 | $1.6M | Reduce -1.1% |
| V Visa Inc. Class A | 0.47% | 4,444 | $1.5M | Reduce -8.8% |
| AVUV Avantis US Small Cap Value | 0.46% | 11,964 | $1.5M | Add +5.1% |
| GSLC Goldman Activebeta US LC ETF | 0.46% | 10,436 | $1.5M | Add +2.9% |
| MPWR Monolithic Power Systems Inc. | 0.46% | 1,069 | $1.5M | Add +3.3% |
| CGCB Cap Group Core Bond | 0.44% | 53,855 | $1.4M | Add +3.1% |
| ROK Rockwell Automation Inc. | 0.44% | 2,846 | $1.4M | Add +0.2% |
| ROST Ross Stores Inc. | 0.43% | 6,533 | $1.4M | Add +525.8% |
| DE Deere & Co. | 0.42% | 2,122 | $1.3M | Add +58.1% |
| RSG Republic Services Inc. | 0.41% | 6,270 | $1.3M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,654 | $1.3M | Add +1.5% |
| TALV Transamer Lrge Val Activ ETF | 0.41% | 47,852 | $1.3M | Add +1.9% |
| HD Home Depot Inc. | 0.40% | 3,688 | $1.3M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 8,405 | $1.3M | Add +6.8% |
| JNJ Johnson & Johnson | 0.39% | 4,899 | $1.2M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 3,339 | $1.2M | Add +5.2% |
| AFMC First Trust Active Factor Mi | 0.38% | 29,941 | $1.2M | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 3,837 | $1.2M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.36% | 2,933 | $1.2M | Add +5.0% |
| CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E | 0.36% | 55,616 | $1.2M | Add +4.7% |
| RDVY First Trust Rising Dividend | 0.36% | 14,203 | $1.2M | Add +31.7% |
| FLCV Fed Hermes Large Cap Value | 0.36% | 32,089 | $1.2M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,694 | $1.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,165 | $1.1M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.35% | 15,459 | $1.1M | Reduce -16.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.34% | 18,520 | $1.1M | Add +1.9% |
| SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E | 0.34% | 43,152 | $1.1M | Add +17.8% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,398 | $1.0M | Add +12.7% |
| FTRB Fed Hermes TTL RTRN BND | 0.32% | 41,479 | $1.0M | Add +8.3% |
| JPEF JPMorgan Equity Focus ETF | 0.32% | 12,702 | $1.0M | Add +0.8% |
| RACE Ferrari NV | 0.31% | 2,712 | $1.0M | Reduce -0.0% |
| WTPI Wisdomtree Equity Premium Inc. | 0.31% | 30,472 | $999K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 11,159 | $961K | Add +4.1% |
| CRM Salesforce Inc. | 0.28% | 5,762 | $903K | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 0.27% | 20,548 | $886K | Add +6.4% |
| ZS Zscaler Inc. | 0.27% | 6,271 | $885K | Add +0.1% |
| COHR Coherent Corp. | 0.27% | 2,198 | $867K | Add +0.6% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 8,519 | $853K | Add +145.1% |
| MA Mastercard Inc. Class A | 0.25% | 1,595 | $819K | Reduce -7.7% |
| WMT Walmart Inc. | 0.25% | 7,215 | $817K | Reduce -5.9% |
| CSM Proshares Large Cap Core Plu | 0.25% | 9,480 | $808K | Reduce -4.0% |
| PPA Invesco Aerospace & Defense | 0.25% | 4,530 | $800K | Reduce -0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| QCOC FT NDQ100 CNS Buff ETF - Oct | Reduce -94.5% | 0.09% | −1.67 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −1.34 |
| AGOX Adaptive Alpha Opportunities | Sold out | 0.00% | −1.14 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.56 |
| NVDA Nvidia Corp. | Reduce -9.4% | 3.72% | −0.55 |
| QGRO American Century US Quality | Reduce -80.4% | 0.12% | −0.52 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.42 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.41 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.28 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.8% | 0.54% | −0.21 |
| PVAL Putnam Focused LRG Cap Value | Reduce -0.4% | 2.11% | −0.19 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -16.2% | 0.35% | −0.14 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -11.3% | 0.55% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| OPER Clearshares Ultra-Short Matu | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Reduce -10.2% | 0.20% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Reduce -5.9% | 0.25% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -8.8% | 0.47% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.39% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 0.25% | −0.07 |
| MFSV MFS Active Value | Reduce -0.7% | 0.51% | −0.06 |
| PAVE Global X US Infrastructure | Reduce -3.4% | 0.98% | −0.06 |
| HD Home Depot Inc. | Reduce -3.5% | 0.40% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.16% | −0.04 |
| RDIV Invesco S&P Ultra Dividend | Reduce -4.7% | 0.20% | −0.04 |
| SO The Southern Co. | Reduce -3.4% | 0.14% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.89% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -14.1% | 0.16% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -0.0% | 0.25% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.0% | 0.22% | −0.03 |
| RACE Ferrari NV | Reduce -0.0% | 0.31% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.62% | −0.03 |
| KO The Coca-Cola Co. | Reduce -14.1% | 0.09% | −0.03 |
| CSM Proshares Large Cap Core Plu | Reduce -4.0% | 0.25% | −0.02 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -7.6% | 0.11% | −0.02 |
| LGLV SPDR US LC Low Vol Idx | Reduce -3.1% | 0.09% | −0.02 |
| CMS CMS Energy Corp. | Reduce -2.9% | 0.06% | −0.02 |
| ACGR American Century Large Cap G | Reduce -0.5% | 0.50% | −0.01 |
| TFPN Blueprint Chspk Ma Trend ETF | Reduce -9.2% | 0.08% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.4% | 0.14% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ALAI Alger AI Enable & Adopt ETF | New | 1.63% | +1.63 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 1.57% | +1.57 |
| AMAX Adaptive Hedged Multi-Asset | New | 1.39% | +1.39 |
| AVXC Avantis Emg MKT Ex China ETF | New | 1.16% | +1.16 |
| AMD Advanced Micro Devices | Add +2.1% | 1.78% | +1.05 |
| AIRR First Trust Rba American Ind | Add +40.9% | 2.66% | +0.79 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +464.6% | 0.55% | +0.43 |
| FDG American Century Focused DYN | Add +81.0% | 0.99% | +0.43 |
| JAAA Janus Henderson Aaa Clo ETF | Add +401.8% | 0.51% | +0.39 |
| ROST Ross Stores Inc. | Add +525.8% | 0.43% | +0.35 |
| LRCX Lam Research Corp. | Add +0.1% | 0.82% | +0.34 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +84.6% | 0.79% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 2.52% | +0.23 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.17% | +0.17 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +25.2% | 1.18% | +0.17 |
| DE Deere & Co. | Add +58.1% | 0.42% | +0.14 |
| GBIL Goldman Sachs Access Treasur | Add +145.1% | 0.26% | +0.14 |
| STRL Sterling Infrastructure Inc. | Add +12.7% | 0.23% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| USRT iShares Core US REIT ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +5.8% | 1.12% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| RDVY First Trust Rising Dividend | Add +31.7% | 0.36% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | Add +4.7% | 0.61% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.35% | +0.08 |
| COHR Coherent Corp. | Add +0.6% | 0.27% | +0.08 |
| IESC Ies Holdings Inc. | New | 0.07% | +0.07 |
| JHML John Hancock Multi Fact LRG | New | 0.07% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.59% | +0.07 |
| ROK Rockwell Automation Inc. | Add +0.2% | 0.44% | +0.06 |
| CNEQ Alger Concentrated Eqty ETF | Add +34.5% | 0.17% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +20.0% | 0.15% | +0.05 |
| SHOP Shopify Inc. Class A | Add +77.2% | 0.15% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.7% | 1.16% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +3.3% | 0.46% | +0.04 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +7.3% | 1.77% | +0.04 |
| SPMC Sound Point Meridian Capital | New | 0.03% | +0.03 |
| PGRO Putnam Focused LRG Cap Grow | Add +2.7% | 1.36% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +40.2% | 0.11% | +0.03 |
| PJFG Pgim Jennison Focused Growth | Add +1.4% | 1.87% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +12.7% | 0.32% | +0.03 |
| ETN Eaton Corp. PLC | Add +3.9% | 0.55% | +0.02 |
| CLSK Cleanspark Inc. | Add +6.1% | 0.06% | +0.02 |
| SMIZ Zacks Small/Mid Cap ETF | Add +1.1% | 0.72% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $322.6M | AAPL, NVDA, AIRR, GOOGL, ISPY |
| Q1 2026 | 186 | $270.8M | AAPL, NVDA, MSFT, ISPY, PVAL |
| Q4 2025 | 180 | $277.5M | AAPL, NVDA, MSFT, PVAL, GOOGL |
| Q3 2025 | 177 | $272.6M | AAPL, NVDA, MSFT, PVAL, QMAR |
| Q2 2025 | 163 | $235.0M | AAPL, NVDA, MSFT, QMAR, PVAL |
| Q1 2025 | 161 | $200.7M | AAPL, NVDA, MSFT, QMAR, PVAL |
| Q4 2024 | 167 | $199.6M | AAPL, NVDA, MSFT, LMBS, PVAL |
| Q3 2024 | 152 | $178.0M | AAPL, MSFT, NVDA, LMBS, PVAL |
| Q2 2024 | 141 | $158.3M | AAPL, MSFT, NVDA, QJUN, PVAL |
| Q1 2024 | 146 | $161.9M | AAPL, MSFT, LMBS, JNK, QJUN |