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Latest Prosperity Consulting Group, LLC Stock Portfolio

$2.25Billion | No. of Holdings #517

Prosperity Consulting Group, LLC Performance

2026 Q1-2.49%
YTD-2.49%
2025+13.09%

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prosperity Consulting Group, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Prosperity Consulting Group, LLC are IJR, IJR, BBAX. The fund has invested 12.8% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off METLIFE INC (MET), SPDR INDEX SHS FDS (CWI) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), SYNOPSYS INC (SNPS) and SANOFI SA (SNY). Prosperity Consulting Group, LLC opened new stock positions in NATWEST GROUP PLC (NWG), ISHARES TR (DMXF) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), THOMSON REUTERS CORP (TRI) and SPDR SERIES TRUST (BIL).
Prosperity Consulting Group, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$2.25Billion
  as of May 05, 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 -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
natwest group plc1,043,390
ishares tr692,476
ishares tr557,656
hilton worldwide hldgs inc534,573
astrazeneca plc527,366
diamondback energy inc315,871
interactive brokers group in305,101
conagra brands inc304,476
New stocks bought by Prosperity Consulting Group, LLC

Additions

Ticker% Inc.
cme group inc918
thomson reuters corp469
spdr series trust242
ishares tr168
ishares inc152
ishares inc151
delta air lines inc150
ishares tr142
Additions to existing portfolio by Prosperity Consulting Group, LLC

Reductions

Ticker% Reduced
wisdomtree tr-93.78
sanofi sa-81.34
unilever plc-75.77
select sector spdr tr-66.65
ishares tr-63.97
vertex pharmaceuticals inc-59.94
kimberly-clark corp-55.67
kroger co-54.72
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 74.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others74.3
Technology8.4
Financial Services3.5
Communication Services2.4
Healthcare2.1
Consumer Cyclical2.1
Industrials1.9
Consumer Defensive1.9
Energy1.4
Utilities1.1

Market Cap. Distribution

Prosperity Consulting Group, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.4
MEGA-CAP16.5
LARGE-CAP8.3

Stocks belong to which Index?

About 24.2% of the stocks held by Prosperity Consulting Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.2
S&P 50024.2
Top 5 Winners (%)%
VLO
valero energy corp
49.7 %
MPC
marathon pete corp
48.8 %
LNG
cheniere energy inc
46.0 %
XOM
exxon mobil corp
40.9 %
COP
conocophillips
39.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.0 M
FNDA
schwab strategic tr
2.2 M
AAXJ
ishares tr
1.7 M
COST
costco wholesale corporation
1.6 M
VLO
valero energy corp
1.5 M
Top 5 Losers (%)%
grail inc
-38.8 %
QS
quantumscape corp
-38.8 %
APP
applovin corp
-36.7 %
HOOD
robinhood mkts inc
-35.9 %
INTU
intuit
-33.8 %
Top 5 Losers ($)$
IJR
ishares tr
-13.9 M
MSFT
microsoft corp
-8.2 M
AOA
ishares tr
-6.9 M
AAPL
apple inc
-4.9 M
QQQ
invesco qqq tr
-4.7 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 517 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Prosperity Consulting Group, LLC last quarter.

$2.24BTotal Value
498Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Prosperity Consulting Group, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
1.92%579,503
$43.09M
1.92%
increased 1.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.73%306,562
$16.32M
0.73%
decreased 1.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.47%95,037
$10.58M
0.47%
increased 8.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.29%61,445
$6.52M
0.29%
decreased 0.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.12%40,873
$2.80M
0.12%
increased 0.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.11%34,637
$2.41M
0.11%
decreased 6.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.09%26,691
$2.12M
0.09%
increased 0.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.07%16,058
$1.51M
0.07%
decreased 1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.02%4,354
$463.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.02%7,357
$392.5K
0.02%
decreased 32.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.01%6,300
$334.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.01%2,508
$238.1K
0.01%
decreased 5.96 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
2.01%893,574
$45.23M
2.01%
increased 12.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.44%141,364
$9.92M
0.44%
increased 0.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.15%79,658
$3.37M
0.15%
increased 1.65 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Prosperity Consulting Group, LLC's holding in Ishares Tr over time
0.03%16,296
$752.7K
0.03%
increased 5.16 percentadded