PROSPERITY CONSULTING GROUP, LLC

Filed: 5/5/2026ACC: 0001437749-26-014862

📋 What this filing means

PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

519

Positions

$2.25B

Total AUM (reported)

20.89M

Total Shares

Allocation by class

COM$491.57M21.9%

CORE S&P500 ETF$288.83M12.8%

MSCI EAFE ETF$108.11M4.8%

EQUITY PREMIUM$77.70M3.5%

UNIT SER 1$72.74M3.2%

RUS TP200 GR ETF$72.68M3.2%

MEGA CAP VAL ETF$54.08M2.4%

Portfolio Concentration

Top 3$474.64M21.1%

4–10$417.41M18.6%

11–25$400.24M17.8%

Rest$955.52M42.5%

Top 3 weight

21.1%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 20.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole519

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings519

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares442.17K

TypeSH

Market value$288.83M

12.85%

Sole

0.00

Shared

0.00

None

442.17K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.11M

TypeSH

Market value$108.11M

4.81%

Sole

0.00

Shared

0.00

None

1.11M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.37M

TypeSH

Market value$77.70M

3.46%

Sole

0.00

Shared

0.00

None

1.37M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares126.02K

TypeSH

Market value$72.74M

3.24%

Sole

0.00

Shared

0.00

None

126.02K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares292.07K

TypeSH

Market value$72.68M

3.23%

Sole

0.00

Shared

0.00

None

292.07K

APPLE INC

SOLE

COM

Shares273.81K

TypeSH

Market value$69.49M

3.09%

Sole

0.00

Shared

0.00

None

273.81K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares373.10K

TypeSH

Market value$54.08M

2.41%

Sole

0.00

Shared

0.00

None

373.10K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares220.32K

TypeSH

Market value$52.35M

2.33%

Sole

0.00

Shared

0.00

None

220.32K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares265.07K

TypeSH

Market value$50.84M

2.26%

Sole

0.00

Shared

0.00

None

265.07K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares893.57K

TypeSH

Market value$45.23M

2.01%

Sole

0.00

Shared

0.00

None

893.57K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares579.50K

TypeSH

Market value$43.09M

1.92%

Sole

0.00

Shared

0.00

None

579.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares374.81K

TypeSH

Market value$37.21M

1.66%

Sole

0.00

Shared

0.00

None

374.81K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares55.75K

TypeSH

Market value$36.26M

1.61%

Sole

0.00

Shared

0.00

None

55.75K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares261.39K

TypeSH

Market value$34.74M

1.55%

Sole

0.00

Shared

0.00

None

261.39K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares114.34K

TypeSH

Market value$32.84M

1.46%

Sole

0.00

Shared

0.00

None

114.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares912.62K

TypeSH

Market value$30.82M

1.37%

Sole

0.00

Shared

0.00

None

912.62K

NVIDIA CORPORATION

SOLE

COM

Shares164.07K

TypeSH

Market value$28.61M

1.27%

Sole

0.00

Shared

0.00

None

164.07K

MICROSOFT CORP

SOLE

COM

Shares70.98K

TypeSH

Market value$26.27M

1.17%

Sole

0.00

Shared

0.00

None

70.98K

ALPHABET INC

SOLE

CAP STK CL A

Shares73.69K

TypeSH

Market value$21.19M

0.94%

Sole

0.00

Shared

0.00

None

73.69K

AMAZON COM INC

SOLE

COM

Shares98.33K

TypeSH

Market value$20.48M

0.91%

Sole

0.00

Shared

0.00

None

98.33K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares650.31K

TypeSH

Market value$19.95M

0.89%

Sole

0.00

Shared

0.00

None

650.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares38.94K

TypeSH

Market value$18.66M

0.83%

Sole

0.00

Shared

0.00

None

38.94K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares153.14K

TypeSH

Market value$17.32M

0.77%

Sole

0.00

Shared

0.00

None

153.14K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares113.11K

TypeSH

Market value$16.48M

0.73%

Sole

0.00

Shared

0.00

None

113.11K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares306.56K

TypeSH

Market value$16.32M

0.73%

Sole

0.00

Shared

0.00

None

306.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	442.17K	SH	$288.83M 12.85%	442.17K
ISHARES TRSOLE	MSCI EAFE ETF	1.11M	SH	$108.11M 4.81%	1.11M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.37M	SH	$77.70M 3.46%	1.37M
INVESCO QQQ TRSOLE	UNIT SER 1	126.02K	SH	$72.74M 3.24%	126.02K
ISHARES TRSOLE	RUS TP200 GR ETF	292.07K	SH	$72.68M 3.23%	292.07K
APPLE INCSOLE	COM	273.81K	SH	$69.49M 3.09%	273.81K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	373.10K	SH	$54.08M 2.41%	373.10K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	220.32K	SH	$52.35M 2.33%	220.32K
ISHARES TRSOLE	MSCI USA QLT FCT	265.07K	SH	$50.84M 2.26%	265.07K
ISHARES TRSOLE	ULTRA SHORT DUR	893.57K	SH	$45.23M 2.01%	893.57K
ISHARES TRSOLE	EAFE VALUE ETF	579.50K	SH	$43.09M 1.92%	579.50K
ISHARES TRSOLE	CORE US AGGBD ET	374.81K	SH	$37.21M 1.66%	374.81K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	55.75K	SH	$36.26M 1.61%	55.75K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	261.39K	SH	$34.74M 1.55%	261.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	114.34K	SH	$32.84M 1.46%	114.34K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	912.62K	SH	$30.82M 1.37%	912.62K
NVIDIA CORPORATIONSOLE	COM	164.07K	SH	$28.61M 1.27%	164.07K
MICROSOFT CORPSOLE	COM	70.98K	SH	$26.27M 1.17%	70.98K
ALPHABET INCSOLE	CAP STK CL A	73.69K	SH	$21.19M 0.94%	73.69K
AMAZON COM INCSOLE	COM	98.33K	SH	$20.48M 0.91%	98.33K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	650.31K	SH	$19.95M 0.89%	650.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	38.94K	SH	$18.66M 0.83%	38.94K
ISHARES TRSOLE	S&P 500 GRWT ETF	153.14K	SH	$17.32M 0.77%	153.14K
ISHARES TRSOLE	RUS MDCP VAL ETF	113.11K	SH	$16.48M 0.73%	113.11K
ISHARES TRSOLE	ISHS 5-10YR INVT	306.56K	SH	$16.32M 0.73%	306.56K

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