PROSPERITY CONSULTING GROUP, LLC

Filed: 2/17/2026ACC: 0001437749-26-004332

📋 What this filing means

PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

503

Positions

$2.22B

Total AUM (reported)

20.39M

Total Shares

Allocation by class

COM$513.44M23.1%

CORE S&P500 ETF$295.71M13.3%

MSCI EAFE ETF$95.62M4.3%

UNIT SER 1$76.98M3.5%

EQUITY PREMIUM$73.26M3.3%

RUS TP200 GR ETF$55.55M2.5%

MSCI USA QLT FCT$52.37M2.4%

Portfolio Concentration

Top 3$468.31M21.1%

4–10$387.36M17.4%

11–25$408.08M18.4%

Rest$959.68M43.2%

Top 3 weight

21.1%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 20.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole503

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings503

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares431.74K

TypeSH

Market value$295.71M

13.30%

Sole

0.00

Shared

0.00

None

431.74K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares995.72K

TypeSH

Market value$95.62M

4.30%

Sole

0.00

Shared

0.00

None

995.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares125.31K

TypeSH

Market value$76.98M

3.46%

Sole

0.00

Shared

0.00

None

125.31K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.28M

TypeSH

Market value$73.26M

3.30%

Sole

0.00

Shared

0.00

None

1.28M

APPLE INC

SOLE

COM

Shares269.26K

TypeSH

Market value$73.20M

3.29%

Sole

0.00

Shared

0.00

None

269.26K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares200.60K

TypeSH

Market value$55.55M

2.50%

Sole

0.00

Shared

0.00

None

200.60K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares263.65K

TypeSH

Market value$52.37M

2.36%

Sole

0.00

Shared

0.00

None

263.65K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares369.48K

TypeSH

Market value$52.16M

2.35%

Sole

0.00

Shared

0.00

None

369.48K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares568.36K

TypeSH

Market value$40.59M

1.83%

Sole

0.00

Shared

0.00

None

568.36K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares795.43K

TypeSH

Market value$40.23M

1.81%

Sole

0.00

Shared

0.00

None

795.43K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares380.97K

TypeSH

Market value$38.05M

1.71%

Sole

0.00

Shared

0.00

None

380.97K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares253.71K

TypeSH

Market value$36.53M

1.64%

Sole

0.00

Shared

0.00

None

253.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares53.25K

TypeSH

Market value$36.31M

1.63%

Sole

0.00

Shared

0.00

None

53.25K

MICROSOFT CORP

SOLE

COM

Shares74.31K

TypeSH

Market value$35.94M

1.62%

Sole

0.00

Shared

0.00

None

74.31K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares111.96K

TypeSH

Market value$32.49M

1.46%

Sole

0.00

Shared

0.00

None

111.96K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares124.27K

TypeSH

Market value$31.43M

1.41%

Sole

0.00

Shared

0.00

None

124.27K

NVIDIA CORPORATION

SOLE

COM

Shares161.38K

TypeSH

Market value$30.10M

1.35%

Sole

0.00

Shared

0.00

None

161.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares860.11K

TypeSH

Market value$29.47M

1.33%

Sole

0.00

Shared

0.00

None

860.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares73.25K

TypeSH

Market value$22.93M

1.03%

Sole

0.00

Shared

0.00

None

73.25K

AMAZON COM INC

SOLE

COM

Shares98.18K

TypeSH

Market value$22.66M

1.02%

Sole

0.00

Shared

0.00

None

98.18K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares38.84K

TypeSH

Market value$19.52M

0.88%

Sole

0.00

Shared

0.00

None

38.84K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares710.87K

TypeSH

Market value$19.50M

0.88%

Sole

0.00

Shared

0.00

None

710.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares153.50K

TypeSH

Market value$18.92M

0.85%

Sole

0.00

Shared

0.00

None

153.50K

BROADCOM INC

SOLE

COM

Shares50.29K

TypeSH

Market value$17.40M

0.78%

Sole

0.00

Shared

0.00

None

50.29K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares312.32K

TypeSH

Market value$16.83M

0.76%

Sole

0.00

Shared

0.00

None

312.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	431.74K	SH	$295.71M 13.30%	431.74K
ISHARES TRSOLE	MSCI EAFE ETF	995.72K	SH	$95.62M 4.30%	995.72K
INVESCO QQQ TRSOLE	UNIT SER 1	125.31K	SH	$76.98M 3.46%	125.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.28M	SH	$73.26M 3.30%	1.28M
APPLE INCSOLE	COM	269.26K	SH	$73.20M 3.29%	269.26K
ISHARES TRSOLE	RUS TP200 GR ETF	200.60K	SH	$55.55M 2.50%	200.60K
ISHARES TRSOLE	MSCI USA QLT FCT	263.65K	SH	$52.37M 2.36%	263.65K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	369.48K	SH	$52.16M 2.35%	369.48K
ISHARES TRSOLE	EAFE VALUE ETF	568.36K	SH	$40.59M 1.83%	568.36K
ISHARES TRSOLE	ULTRA SHORT DUR	795.43K	SH	$40.23M 1.81%	795.43K
ISHARES TRSOLE	CORE US AGGBD ET	380.97K	SH	$38.05M 1.71%	380.97K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	253.71K	SH	$36.53M 1.64%	253.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	53.25K	SH	$36.31M 1.63%	53.25K
MICROSOFT CORPSOLE	COM	74.31K	SH	$35.94M 1.62%	74.31K
VANGUARD INDEX FDSSOLE	MID CAP ETF	111.96K	SH	$32.49M 1.46%	111.96K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	124.27K	SH	$31.43M 1.41%	124.27K
NVIDIA CORPORATIONSOLE	COM	161.38K	SH	$30.10M 1.35%	161.38K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	860.11K	SH	$29.47M 1.33%	860.11K
ALPHABET INCSOLE	CAP STK CL A	73.25K	SH	$22.93M 1.03%	73.25K
AMAZON COM INCSOLE	COM	98.18K	SH	$22.66M 1.02%	98.18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	38.84K	SH	$19.52M 0.88%	38.84K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	710.87K	SH	$19.50M 0.88%	710.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	153.50K	SH	$18.92M 0.85%	153.50K
BROADCOM INCSOLE	COM	50.29K	SH	$17.40M 0.78%	50.29K
ISHARES TRSOLE	ISHS 5-10YR INVT	312.32K	SH	$16.83M 0.76%	312.32K

Page 1 of 21

…