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Latest Prosperity Planning, Inc. Stock Portfolio

$436Million | No. of Holdings #115

Prosperity Planning, Inc. Performance

2026 Q2-7.85%
YTD-7.91%
2025+12.80%

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prosperity Planning, Inc. reported an equity portfolio of $436.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Prosperity Planning, Inc. are IBCE, IJR, VB. The fund has invested 12.1% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TYLER TECHNOLOGIES INC (TYL), CONOCOPHILLIPS (COP) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (IJR). Prosperity Planning, Inc. opened new stock positions in ISHARES TR (DMXF), BANK OF AMER CORP (BAC) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (DMXF).
Prosperity Planning, Inc. Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$436Million
  as of Jul 10, 2026

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

Our best estimate is that Prosperity Planning, Inc. made a return of -7.85% in the last quarter. In trailing 12 months, it's portfolio return was -2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr351,996
ishares tr288,631
bank of amer corp282,393
applied matls inc281,247
ishares tr236,250
walmart inc221,310
ishares tr220,686
dimensional etf trust204,087
New stocks bought by Prosperity Planning, Inc.

Additions

Ticker% Inc.
vanguard index fds511
ishares tr299
vanguard index fds297
ishares tr37.86
ishares tr35.12
newell brands inc30.62
ishares tr27.69
ishares tr20.91
Additions to existing portfolio by Prosperity Planning, Inc.

Reductions

Ticker% Reduced
ishares tr-28.79
ishares inc-25.5
ishares tr-14.28
ishares tr-13.86
dimensional etf trust-12.71
dimensional etf trust-10.65
ishares tr-9.73
ishares tr-9.58
Prosperity Planning, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
conocophillips-233,640
tyler technologies inc-456,735
pepsico inc-202,498
Prosperity Planning, Inc. got rid off the above stocks

Sector Distribution

Prosperity Planning, Inc. has about 92.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Real Estate
Sector%
Others92.8
Utilities3.9
Real Estate1.6

Market Cap. Distribution

Prosperity Planning, Inc. has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED92.8
MID-CAP3.9
LARGE-CAP1.8
MEGA-CAP1.2

Stocks belong to which Index?

About 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
RUSSELL 20003.9
S&P 5003.1
Top 5 Winners (%)%
NWL
newell brands inc
63.8 %
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
27.4 %
IJR
ishares tr
25.1 %
GOOG
alphabet inc
24.2 %
Top 5 Winners ($)$
AEMB
american centy etf tr
2.2 M
AEMB
american centy etf tr
1.8 M
IJR
ishares tr
1.7 M
VB
vanguard index fds
1.7 M
DFAC
dimensional etf trust
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
fidelity wise origin bitcoin
-13.5 %
CCRV
ishares u s etf tr
-10.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-60.2 M
IJR
ishares tr
-1.7 M
VB
vanguard index fds
-0.6 M
IBCE
ishares tr
-0.2 M
CCRV
ishares u s etf tr
-0.1 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 115 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Prosperity Planning, Inc. last quarter.

$436.30MTotal Value
120Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Prosperity Planning, Inc., last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
3.81%317,095
$16.62M
3.81%
increased 8.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
1.19%77,786
$5.17M
1.19%
increased 0.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0.92%37,536
$4.00M
0.92%
increased 0.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0.59%23,787
$2.56M
0.59%
increased 0.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0.57%30,107
$2.48M
0.57%
decreased 1.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0.07%14,344
$319.9K
0.07%
decreased 9.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0.07%4,173
$319.4K
0.07%
decreased 28.79 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0.14%13,174
$608.0K
0.14%
increased 35.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Prosperity Planning, Inc.'s holding in Ishares Tr over time
0.05%7,267
$200.7K
0.05%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
4.37%185,156
$19.08M
4.37%
increased 1.99 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
3.12%151,352
$13.62M
3.12%
increased 5.33 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
3.09%139,840
$13.49M
3.09%
decreased 0.57 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
2.9%157,113
$12.65M
2.9%
increased 7.82 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
2.38%83,175
$10.38M
2.38%
increased 4.43 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
1.92%91,798
$8.37M
1.92%
increased 4.77 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
1.68%57,080
$7.31M
1.68%
increased 2.22 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
1.14%64,160
$4.97M
1.14%
increased 6.44 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Planning, Inc.'s holding in American Centy Etf Tr over time
0.58%28,436
$2.54M
0.58%
increased 1.79 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Prosperity Planning, Inc.'s holding in Ishares Tr over time
1.17%122,191
$5.11M
1.17%
decreased 3.14 percentreduced