Filed: 5/13/2026ACC: 0001172661-26-001809
📋 What this filing means
PROSPERITY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $270.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$270.78M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$93.81M34.6%
CL A$7.70M2.8%
S&P 500 HIGH INC$6.53M2.4%
FOCUSED LAR CAP$6.22M2.3%
CAP STK CL A$6.19M2.3%
GROWTH ETF$5.13M1.9%
RBA INDL ETF$5.06M1.9%
Portfolio Concentration
Top 3$37.60M13.9%
4–10$38.47M14.2%
11–25$58.18M21.5%
Rest$136.53M50.4%
Top 3 weight
13.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares73.90K
TypeSH
Market value$18.75M
6.93%
Sole
73.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.27K
TypeSH
Market value$11.56M
4.27%
Sole
66.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.68K
TypeSH
Market value$7.29M
2.69%
Sole
19.68K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares150.56K
TypeSH
Market value$6.53M
2.41%
Sole
150.56K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares134.14K
TypeSH
Market value$6.22M
2.30%
Sole
134.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.53K
TypeSH
Market value$6.19M
2.29%
Sole
21.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares45.65K
TypeSH
Market value$5.06M
1.87%
Sole
45.65K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares51.26K
TypeSH
Market value$4.99M
1.84%
Sole
51.26K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares216.67K
TypeSH
Market value$4.76M
1.76%
Sole
216.67K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.41K
TypeSH
Market value$4.71M
1.74%
Sole
105.41K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares140.07K
TypeSH
Market value$4.70M
1.74%
Sole
140.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.44K
TypeSH
Market value$4.47M
1.65%
Sole
21.44K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares107.34K
TypeSH
Market value$4.46M
1.65%
Sole
107.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.70K
TypeSH
Market value$4.41M
1.63%
Sole
54.70K
Shared
0.00
None
0.00
MFS ACTIVE EXCHANGE TRADED F
SOLEShares169.95K
TypeSH
Market value$4.35M
1.61%
Sole
169.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.75K
TypeSH
Market value$4.05M
1.49%
Sole
13.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.46K
TypeSH
Market value$4.00M
1.48%
Sole
156.46K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares45.30K
TypeSH
Market value$3.62M
1.34%
Sole
45.30K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares89.60K
TypeSH
Market value$3.61M
1.33%
Sole
89.60K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares24.48K
TypeSH
Market value$3.58M
1.32%
Sole
24.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares181.25K
TypeSH
Market value$3.55M
1.31%
Sole
181.25K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares127.87K
TypeSH
Market value$3.53M
1.30%
Sole
127.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.26K
TypeSH
Market value$3.44M
1.27%
Sole
9.26K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.34K
TypeSH
Market value$3.33M
1.23%
Sole
3.34K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares116.21K
TypeSH
Market value$3.09M
1.14%
Sole
116.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.90K | SH | $18.75M 6.93% | 73.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.27K | SH | $11.56M 4.27% | 66.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.68K | SH | $7.29M 2.69% | 19.68K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 HIGH INC | 150.56K | SH | $6.53M 2.41% | 150.56K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 134.14K | SH | $6.22M 2.30% | 134.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.53K | SH | $6.19M 2.29% | 21.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 45.65K | SH | $5.06M 1.87% | 45.65K | 0.00 | 0.00 |
PGIM ETF TRSOLE | JENNISON FOC GWT | 51.26K | SH | $4.99M 1.84% | 51.26K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD 100 | 216.67K | SH | $4.76M 1.76% | 216.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 105.41K | SH | $4.71M 1.74% | 105.41K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 140.07K | SH | $4.70M 1.74% | 140.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.44K | SH | $4.47M 1.65% | 21.44K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 107.34K | SH | $4.46M 1.65% | 107.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 54.70K | SH | $4.41M 1.63% | 54.70K | 0.00 | 0.00 |
MFS ACTIVE EXCHANGE TRADED FSOLE | GROWTH ETF | 169.95K | SH | $4.35M 1.61% | 169.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.75K | SH | $4.05M 1.49% | 13.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 156.46K | SH | $4.00M 1.48% | 156.46K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 45.30K | SH | $3.62M 1.34% | 45.30K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 89.60K | SH | $3.61M 1.33% | 89.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.48K | SH | $3.58M 1.32% | 24.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST INVESTMENT | 181.25K | SH | $3.55M 1.31% | 181.25K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 127.87K | SH | $3.53M 1.30% | 127.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.26K | SH | $3.44M 1.27% | 9.26K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.34K | SH | $3.33M 1.23% | 3.34K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 116.21K | SH | $3.09M 1.14% | 116.21K | 0.00 | 0.00 |
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