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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $161.9M Q1 2024 Q2 2024: $158.3M Q2 2024 Q3 2024: $178.0M Q3 2024 Q4 2024: $199.6M Q4 2024 Q1 2025: $200.7M Q1 2025 Q2 2025: $235.0M Q2 2025 Q3 2025: $272.6M Q3 2025 Q4 2025: $277.5M Q4 2025 Q1 2026: $270.8M Q1 2026 Q2 2026: $322.6M $322.6M Q2 2026

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%
PDP Invesco Dorsey Wright Moment 0.24% 5,164 $784K Reduce -0.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.24% 14,039 $767K Add +0.8%
STRL Sterling Infrastructure Inc. 0.23% 903 $758K Add +12.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 7,901 $717K Reduce -8.0%
CVX Chevron Corp. 0.22% 4,279 $709K Add +3.0%
TTWO Take-Two Interactive Softwre 0.22% 2,803 $701K Reduce -1.0%
IOT Samsara Inc. Class A 0.22% 21,442 $695K Add +3.3%
CSCO Cisco Systems Inc. 0.21% 5,878 $691K Reduce -9.4%
ITWO Proshares R2000 Hi Incom ETF 0.21% 14,268 $670K Add +0.7%
GLD SPDR Gold Shares 0.20% 1,762 $649K Reduce -10.2%
RDIV Invesco S&P Ultra Dividend 0.20% 10,998 $638K Reduce -4.7%
TOST Toast Inc. Class A 0.19% 22,218 $618K Add +2.8%
TXT Textron Inc. 0.19% 6,717 $616K Add +3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 9,603 $590K Add +3.0%
INTC Intel Corp. 0.18% 4,147 $579K New
MU Micron Technology Inc. 0.17% 488 $563K New
CNEQ Alger Concentrated Eqty ETF 0.17% 13,621 $562K Add +34.5%
QCOM Qualcomm Inc. 0.17% 2,996 $554K New
EMLP First Trust North American E 0.17% 12,509 $544K Add +0.8%
GS Goldman Sachs Group Inc. 0.17% 533 $539K Add +0.8%
PG The Procter & Gamble Co. 0.16% 3,555 $521K Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,834 $516K Reduce -14.1%
LVHI Franklin International Low V 0.16% 12,647 $513K Add +1.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.16% 14,837 $501K No change
SHOP Shopify Inc. Class A 0.15% 4,346 $496K Add +77.2%
PAYR Fed HRMS Enhan Inc. ETF 0.15% 9,182 $493K Add +17.9%
ETHE Grayscale Ethereum Staking E 0.15% 38,344 $489K No change
FIX Comfort Systems USA Inc. 0.15% 246 $488K Add +20.0%
NOW ServiceNow Inc. 0.15% 4,835 $480K Add +5.1%
TDG Transdigm Group Inc. 0.15% 353 $470K Add +5.7%
EQIX Equinix Inc. 0.14% 447 $466K Add +4.7%
SO The Southern Co. 0.14% 4,777 $457K Reduce -3.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 1,663 $455K Reduce -0.4%
WELL Welltower Inc. 0.13% 1,873 $425K Add +0.9%
SPHQ Invesco S&P 500 Quality ETF 0.13% 4,531 $408K Add +1.3%
MLM Martin Marietta Materials 0.12% 697 $402K Add +1.9%
PH Parker Hannifin Corp. 0.12% 385 $377K Add +1.1%
QGRO American Century US Quality 0.12% 3,189 $377K Reduce -80.4%
XAR SS SPDR S&P Aerospace Def 0.12% 1,320 $375K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 7,305 $368K Add +40.2%
HEGD Swan Hedged Equity US LG Cap 0.11% 13,476 $359K Reduce -7.6%
EME Emcor Group Inc. 0.11% 410 $340K Add +6.2%
PSH Pgim Short Duration High YLD 0.10% 6,700 $334K No change
IWV iShares Russell 3000 ETF 0.10% 782 $334K Reduce -0.1%
GJUN FT Vest US Equity Moderate B 0.10% 7,933 $327K Add +5.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 425 $324K New
DIVI Franklin International Core 0.10% 7,476 $319K Add +8.1%
CGGR Cap Group Growth Equity 0.10% 6,637 $313K Add +0.8%
AXP American Express Co. 0.10% 917 $310K Add +3.1%
SPEM State Street SP PTF Em ETF 0.10% 5,968 $309K Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 148 $294K New
USRT iShares Core US REIT ETF 0.09% 4,396 $292K New
DPZ Domino's Pizza Inc. 0.09% 984 $291K Add +2.5%
AVUS Avantis U.S. Equity ETF 0.09% 2,266 $290K No change
FRTY Alger Mid Cap 40 ETF 0.09% 11,690 $290K Reduce -3.7%
RCTR FT Bloombergnuclearpower ETF 0.09% 8,580 $289K Add +0.2%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.09% 11,842 $283K Reduce -94.5%
IWF iShares Russell 1000 Growth 0.09% 2,260 $281K No change
LGLV SPDR US LC Low Vol Idx 0.09% 1,546 $281K Reduce -3.1%
DGRO iShares Core Dividend Growth 0.09% 3,675 $279K Add +15.1%
ADP Automatic Data Processing 0.09% 1,232 $276K Add +22.3%
AMAT Applied Materials Inc. 0.09% 381 $276K New
KO The Coca-Cola Co. 0.09% 3,383 $275K Reduce -14.1%
DVY iShares Select Dividend ETF 0.08% 1,737 $271K Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.08% 562 $268K New
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 7,341 $268K No change
GE General Electric filed as GE AEROSPACE 0.08% 713 $266K New
TFPN Blueprint Chspk Ma Trend ETF 0.08% 8,382 $264K Reduce -9.2%
LHX L3HARRIS Technologies Inc. 0.08% 883 $257K Add +1.4%
VIGI Vanguard Int Div App Indx FD 0.08% 2,720 $254K Add +12.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 2,867 $252K No change
GAIN Gladstone Investment Corp. 0.08% 15,700 $243K No change
IESC Ies Holdings Inc. 0.07% 325 $239K New
DUK Duke Energy Corp. 0.07% 1,880 $238K Add +0.9%
AEE Ameren Corporation 0.07% 2,084 $236K Add +0.3%
JHML John Hancock Multi Fact LRG 0.07% 2,571 $229K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 425 $222K New
INCM Franklin Income Focus ETF 0.07% 7,665 $221K Add +2.8%
CMS CMS Energy Corp. 0.06% 2,712 $208K Reduce -2.9%
ET Energy Transfer LP 0.06% 10,550 $202K No change
CLSK Cleanspark Inc. 0.06% 13,045 $190K Add +6.1%
NIO Nio Inc. - ADR 0.04% 24,475 $124K Add +0.3%
SPMC Sound Point Meridian Capital 0.03% 10,199 $101K New
PNNT Pennantpark Investment Corp. 0.01% 13,222 $46K Add +15.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$322.6MAAPL, NVDA, AIRR, GOOGL, ISPY
Q1 2026 186$270.8MAAPL, NVDA, MSFT, ISPY, PVAL
Q4 2025 180$277.5MAAPL, NVDA, MSFT, PVAL, GOOGL
Q3 2025 177$272.6MAAPL, NVDA, MSFT, PVAL, QMAR
Q2 2025 163$235.0MAAPL, NVDA, MSFT, QMAR, PVAL
Q1 2025 161$200.7MAAPL, NVDA, MSFT, QMAR, PVAL
Q4 2024 167$199.6MAAPL, NVDA, MSFT, LMBS, PVAL
Q3 2024 152$178.0MAAPL, MSFT, NVDA, LMBS, PVAL
Q2 2024 141$158.3MAAPL, MSFT, NVDA, QJUN, PVAL
Q1 2024 146$161.9MAAPL, MSFT, LMBS, JNK, QJUN