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Latest Prosperity Consulting Group, LLC Stock Portfolio

$2.64Billion | No. of Holdings #627

Prosperity Consulting Group, LLC Performance

2026 Q2+6.88%
YTD+4.22%
2025+13.09%

About Prosperity Consulting Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prosperity Consulting Group, LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Prosperity Consulting Group, LLC are IJR, IJR, QQQ. The fund has invested 12.2% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), HONEYWELL INTL INC (HON) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in RELX PLC (RELX), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE). Prosperity Consulting Group, LLC opened new stock positions in ISHARES TR, BLACKROCK ETF TRUST (BECO) and THOMSON REUTERS CORP (TRI). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Prosperity Consulting Group, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.64Billion
  as of Aug 13, 2026

Prosperity Consulting Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperity Consulting Group, LLC made a return of 6.88% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr21,190,400
blackrock etf trust10,844,400
ishares tr6,029,070
thomson reuters corp1,936,970
dell technologies inc1,173,490
full truck alliance co ltd782,727
arm holdings plc716,586
ameren corp613,355
New stocks bought by Prosperity Consulting Group, LLC

Additions

Ticker% Inc.
blackrock etf trust8,702
blackrock etf trust5,846
vanguard world fd700
vanguard index fds489
vanguard world fd406
ishares tr401
ishares tr366
atmos energy corp299
Additions to existing portfolio by Prosperity Consulting Group, LLC

Reductions

Ticker% Reduced
relx plc-85.3
ishares tr-70.23
marsh & mclennan cos inc-54.76
capital one finl corp-47.5
spdr series trust-42.27
prudential finl inc-37.06
servicenow inc-36.18
deere & co-33.33
Prosperity Consulting Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Prosperity Consulting Group, LLC

Sector Distribution

Prosperity Consulting Group, LLC has about 73.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others73.2
Technology9.8
Financial Services3.5
Communication Services2.5
Healthcare2.1
Consumer Cyclical2.1
Industrials2
Consumer Defensive1.7
Energy1.2
Utilities1.1

Market Cap. Distribution

Prosperity Consulting Group, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.4
MEGA-CAP17
LARGE-CAP8.8

Stocks belong to which Index?

About 24.9% of the stocks held by Prosperity Consulting Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.6
S&P 50024.9
Top 5 Winners (%)%
INTC
intel corp
159.7 %
AMD
advanced micro devices inc
147.4 %
sandisk corp
146.7 %
MU
micron technology inc
144.1 %
STX
seagate technology hldngs pl
131.7 %
Top 5 Winners ($)$
IJR
ishares tr
41.8 M
QQQ
invesco qqq tr
20.1 M
BAB
invesco exch traded fd tr ii
15.0 M
XLB
select sector spdr tr
14.8 M
AOA
ishares tr
11.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-62.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-50.6 M
IJR
ishares tr
-19.8 M
VB
vanguard index fds
-5.6 M
AMPS
ishares tr
-3.1 M
VAW
vanguard world fd
-2.6 M

Prosperity Consulting Group, LLC Holdings Map

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

Current Stock Holdings of Prosperity Consulting Group, LLC

Prosperity Consulting Group, LLC has 627 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Prosperity Consulting Group, LLC last quarter.

$2.61BTotal Value
498Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Prosperity Consulting Group, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
1.81%626,287
$47.94M
1.81%
increased 8.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.6%299,448
$15.92M
0.6%
decreased 2.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.5%105,307
$13.10M
0.5%
increased 10.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.21%52,683
$5.67M
0.21%
decreased 14.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.12%41,024
$3.12M
0.12%
increased 0.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.1%33,407
$2.62M
0.1%
decreased 3.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.08%27,447
$2.19M
0.08%
increased 2.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.06%16,640
$1.60M
0.06%
increased 3.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.02%4,354
$463.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.01%7,011
$377.9K
0.01%
increased 11.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.01%6,226
$307.6K
0.01%
decreased 15.37 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
1.46%762,087
$38.55M
1.46%
decreased 14.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.4%139,275
$10.56M
0.4%
decreased 1.48 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.13%80,626
$3.42M
0.13%
increased 1.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.03%19,234
$887.6K
0.03%
increased 18.03 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Prosperity Consulting Group, LLC's holding in Ishares Inc over time
0.27%104,119
$7.24M
0.27%
increased 0.97 percentadded