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Latest Prosperity Planning, Inc. Stock Portfolio

$450Million | No. of Holdings #116

Prosperity Planning, Inc. Performance

2026 Q3-1.12%
YTD-8.94%
2025+12.80%

About Prosperity Planning, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prosperity Planning, Inc. reported an equity portfolio of $450.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Prosperity Planning, Inc. are IBCE, VB, IJR. The fund has invested 12.2% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off BANK OF AMER CORP (BAC), APPLIED MATLS INC (AMAT) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and ISHARES U S ETF TR (CCRV). Prosperity Planning, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (DMXF) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (DMXF).
Prosperity Planning, Inc. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$450Million
  as of Oct 09, 2026

Prosperity Planning, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperity Planning, Inc. made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was -7.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust698,327
ishares tr528,331
spdr series trust421,734
deere & co383,455
microsoft corp293,891
ishares tr292,198
carlyle secured lending inc195,125
goldman sachs bdc inc134,096
New stocks bought by Prosperity Planning, Inc.

Additions

Ticker% Inc.
ishares tr143
vanguard scottsdale fds106
ishares tr38.31
ishares tr33.57
ishares tr32.24
ishares tr31.19
amazon com inc24.63
ishares tr23.07
Additions to existing portfolio by Prosperity Planning, Inc.

Reductions

Ticker% Reduced
ishares inc-14.88
vanguard index fds-10.52
ishares u s etf tr-8.05
ishares tr-7.98
ishares tr-7.79
vanguard index fds-7.55
state str spdr s&p 500 etf t-6.24
spdr series trust-5.94
Prosperity Planning, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-200,972
ishares tr-200,715
bank of amer corp-282,393
yum brands inc-203,822
lowes cos inc-219,388
applied matls inc-281,247
Prosperity Planning, Inc. got rid off the above stocks

Sector Distribution

Prosperity Planning, Inc. has about 93% of it's holdings in Others sector.

  • Others
  • Utilities
  • Real Estate
Sector%
Others93
Utilities3.8
Real Estate1.4

Market Cap. Distribution

Prosperity Planning, Inc. has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93
MEGA-CAP5.1
LARGE-CAP1.7

Stocks belong to which Index?

About 6.7% of the stocks held by Prosperity Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others93.2
RUSSELL 20003.8
S&P 5002.9
Top 5 Winners (%)%
fidelity wise origin bitcoin
42.2 %
CCRV
ishares u s etf tr
20.5 %
AAPL
apple inc
15.0 %
FCX
freeport mcmoran inc
11.3 %
DFAC
dimensional etf trust
7.8 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.2 M
VB
vanguard index fds
1.2 M
AAPL
apple inc
0.5 M
fidelity wise origin bitcoin
0.2 M
CCRV
ishares u s etf tr
0.1 M
Top 5 Losers (%)%
NWL
newell brands inc
-14.0 %
O
realty income corp
-12.4 %
IJR
ishares tr
-9.7 %
IJR
ishares tr
-9.3 %
WMT
walmart inc
-8.2 %
Top 5 Losers ($)$
IBCE
ishares tr
-1.1 M
AMPS
ishares tr
-0.8 M
AEMB
american centy etf tr
-0.7 M
AEMB
american centy etf tr
-0.6 M
VB
vanguard index fds
-0.5 M

Prosperity Planning, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prosperity Planning, Inc.

Prosperity Planning, Inc. has 116 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Prosperity Planning, Inc. last quarter.

$450.70MTotal Value
125Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Prosperity Planning, Inc., last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
3.88%341,590
$17.50M
3.88%
increased 7.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
1.3%57,885
$5.85M
1.3%
increased 143.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
1.07%78,362
$4.83M
1.07%
increased 0.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0.87%37,317
$3.90M
0.87%
decreased 0.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0.56%29,606
$2.50M
0.56%
decreased 1.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0.07%4,083
$323.1K
0.07%
decreased 2.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0.07%14,828
$307.3K
0.07%
increased 3.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0.06%9,905
$292.2K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0.16%16,213
$714.8K
0.16%
increased 23.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
4.68%192,661
$21.07M
4.68%
increased 4.05 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
3.25%162,333
$14.65M
3.25%
increased 7.26 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
3.04%145,726
$13.70M
3.04%
increased 4.21 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
2.92%172,244
$13.15M
2.92%
increased 9.63 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
2.31%88,253
$10.39M
2.31%
increased 6.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
1.97%98,051
$8.87M
1.97%
increased 6.81 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
1.65%57,950
$7.42M
1.65%
increased 1.52 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
1.24%70,115
$5.58M
1.24%
increased 9.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
0.59%29,547
$2.66M
0.59%
increased 3.91 percentadded