PROSPERITY CONSULTING GROUP, LLC

Filed: 8/13/2026ACC: 0001437749-26-027522

📋 What this filing means

PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

630

Positions

$2.64B

Total AUM (reported)

24.56M

Total Shares

Allocation by class

COM$593.05M22.4%

CORE S&P500 ETF$323.88M12.3%

MSCI EAFE ETF$119.65M4.5%

UNIT SER 1$93.04M3.5%

EQUITY PREMIUM$79.14M3.0%

NASDAQ 100 ETF$72.09M2.7%

RUS TP200 GR ETF$71.65M2.7%

Portfolio Concentration

Top 3$536.57M20.3%

4–10$465.35M17.6%

11–25$464.17M17.6%

Rest$1.18B44.5%

Top 3 weight

20.3%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 24.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole630

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings630

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares432.48K

TypeSH

Market value$323.88M

12.25%

Sole

0.00

Shared

0.00

None

432.48K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.15M

TypeSH

Market value$119.65M

4.53%

Sole

0.00

Shared

0.00

None

1.15M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares126.34K

TypeSH

Market value$93.04M

3.52%

Sole

0.00

Shared

0.00

None

126.34K

APPLE INC

SOLE

COM

Shares287.38K

TypeSH

Market value$83.16M

3.15%

Sole

0.00

Shared

0.00

None

287.38K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.40M

TypeSH

Market value$79.14M

2.99%

Sole

0.00

Shared

0.00

None

1.40M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares237.93K

TypeSH

Market value$72.09M

2.73%

Sole

0.00

Shared

0.00

None

237.93K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares246.54K

TypeSH

Market value$71.65M

2.71%

Sole

0.00

Shared

0.00

None

246.54K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares386.44K

TypeSH

Market value$63.16M

2.39%

Sole

0.00

Shared

0.00

None

386.44K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares253.07K

TypeSH

Market value$48.22M

1.82%

Sole

0.00

Shared

0.00

None

253.07K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares626.29K

TypeSH

Market value$47.94M

1.81%

Sole

0.00

Shared

0.00

None

626.29K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares56.73K

TypeSH

Market value$42.36M

1.60%

Sole

0.00

Shared

0.00

None

56.73K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares584.55K

TypeSH

Market value$39.76M

1.50%

Sole

0.00

Shared

0.00

None

584.55K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares762.09K

TypeSH

Market value$38.55M

1.46%

Sole

0.00

Shared

0.00

None

762.09K

NVIDIA CORPORATION

SOLE

COM

Shares186.83K

TypeSH

Market value$37.38M

1.41%

Sole

0.00

Shared

0.00

None

186.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares995.94K

TypeSH

Market value$36.38M

1.38%

Sole

0.00

Shared

0.00

None

995.94K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares677.61K

TypeSH

Market value$35.72M

1.35%

Sole

0.00

Shared

0.00

None

677.61K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares354.85K

TypeSH

Market value$35.12M

1.33%

Sole

0.00

Shared

0.00

None

354.85K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares375.69K

TypeSH

Market value$30.27M

1.14%

Sole

0.00

Shared

0.00

None

375.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares82.86K

TypeSH

Market value$29.61M

1.12%

Sole

0.00

Shared

0.00

None

82.86K

MICROSOFT CORP

SOLE

COM

Shares76.72K

TypeSH

Market value$28.62M

1.08%

Sole

0.00

Shared

0.00

None

76.72K

AMAZON COM INC

SOLE

COM

Shares106.18K

TypeSH

Market value$25.31M

0.96%

Sole

0.00

Shared

0.00

None

106.18K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares272.78K

TypeSH

Market value$22.60M

0.85%

Sole

0.00

Shared

0.00

None

272.78K

ISHARES TR

SOLE

LARG CAP MAR ETF

Shares783.24K

TypeSH

Market value$21.19M

0.80%

Sole

0.00

Shared

0.00

None

783.24K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares152.32K

TypeSH

Market value$20.95M

0.79%

Sole

0.00

Shared

0.00

None

152.32K

BROADCOM INC

SOLE

COM

Shares53.88K

TypeSH

Market value$20.35M

0.77%

Sole

0.00

Shared

0.00

None

53.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	432.48K	SH	$323.88M 12.25%	432.48K
ISHARES TRSOLE	MSCI EAFE ETF	1.15M	SH	$119.65M 4.53%	1.15M
INVESCO QQQ TRSOLE	UNIT SER 1	126.34K	SH	$93.04M 3.52%	126.34K
APPLE INCSOLE	COM	287.38K	SH	$83.16M 3.15%	287.38K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.40M	SH	$79.14M 2.99%	1.40M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	237.93K	SH	$72.09M 2.73%	237.93K
ISHARES TRSOLE	RUS TP200 GR ETF	246.54K	SH	$71.65M 2.71%	246.54K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	386.44K	SH	$63.16M 2.39%	386.44K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	253.07K	SH	$48.22M 1.82%	253.07K
ISHARES TRSOLE	EAFE VALUE ETF	626.29K	SH	$47.94M 1.81%	626.29K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	56.73K	SH	$42.36M 1.60%	56.73K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	584.55K	SH	$39.76M 1.50%	584.55K
ISHARES TRSOLE	ULTRA SHORT DUR	762.09K	SH	$38.55M 1.46%	762.09K
NVIDIA CORPORATIONSOLE	COM	186.83K	SH	$37.38M 1.41%	186.83K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	995.94K	SH	$36.38M 1.38%	995.94K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	677.61K	SH	$35.72M 1.35%	677.61K
ISHARES TRSOLE	CORE US AGGBD ET	354.85K	SH	$35.12M 1.33%	354.85K
VANGUARD INDEX FDSSOLE	MID CAP ETF	375.69K	SH	$30.27M 1.14%	375.69K
ALPHABET INCSOLE	CAP STK CL A	82.86K	SH	$29.61M 1.12%	82.86K
MICROSOFT CORPSOLE	COM	76.72K	SH	$28.62M 1.08%	76.72K
AMAZON COM INCSOLE	COM	106.18K	SH	$25.31M 0.96%	106.18K
ISHARES INCSOLE	CORE MSCI EMKT	272.78K	SH	$22.60M 0.85%	272.78K
ISHARES TRSOLE	LARG CAP MAR ETF	783.24K	SH	$21.19M 0.80%	783.24K
ISHARES TRSOLE	S&P 500 GRWT ETF	152.32K	SH	$20.95M 0.79%	152.32K
BROADCOM INCSOLE	COM	53.88K	SH	$20.35M 0.77%	53.88K

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