Managers / Q1 2026
Prosperity Consulting Group, LLC
CIK 0001910398 · 10065 RED RUN BOULEVARD, SUITE 200, OWINGS MILLS, MD, 21117 · 410-363-7211
Summary
Prosperity Consulting Group, LLC reported $2.2B in U.S.-listed holdings across 524 positions for Q1 2026.
Its largest position, Ishares Tr, represents 12.8% of the portfolio.
Compared with Q4 2025, the fund opened 37 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.8% · $1.6B
- Common Stock · 25.8% · $580M
- ADR · 1.1% · $24M
- Other · 0.6% · $14M
- REIT · 0.3% · $8M
- Other · 0.3% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NWGNATWEST GROUP PLC | NEW | +70.0K | 70.0K | +$1M | $1M |
| ISHARES TR | NEW | +14.1K | 14.1K | +$692,476 | $692,476 |
| ESGDISHARES TR | NEW | +5.8K | 5.8K | +$557,656 | $557,656 |
| HLTHILTON WORLDWIDE HLDGS INC | NEW | +1.8K | 1.8K | +$534,573 | $534,573 |
| ASTRAZENECA PLC | NEW | +2.7K | 2.7K | +$527,366 | $527,366 |
| FANGDIAMONDBACK ENERGY INC | NEW | +1.6K | 1.6K | +$315,871 | $315,871 |
| IBKRINTERACTIVE BROKERS GROUP IN | NEW | +4.5K | 4.5K | +$305,101 | $305,101 |
| CAGCONAGRA BRANDS INC | NEW | +19.4K | 19.4K | +$304,476 | $304,476 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · RUS TP200 GR ETF · MSCI USA QLT FCT · ULTRA SHORT DUR · EAFE VALUE ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · RUS MDCP VAL ETF · ISHS 5-10YR INVT · EAFE GRWTH ETF · CORE MSCI EAFE · RUS MD CP GR ETF · CORE DIV GRWTH · RUS 1000 GRW ETF | 33.24% | $747M | 4.99M |
| 2 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ULTRA SHRT ETF | 3.95% | $89M | 1.59M |
| 3 | XLCSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET COM · STATE STREET HEA · STATE STREET FIN · STATE STREET CON | 3.63% | $82M | 787.6K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.24% | $73M | 126.0K |
| 5 | AAPLAPPLE INChistory → | COM | 3.07% | $69M | 272.0K |
| 6 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 2.41% | $54M | 373.1K |
| 7 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2.33% | $52M | 220.3K |
| 8 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.58% | $36M | 54.7K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.53% | $34M | 119.9K |
| 10 | VANGUARD INDEX FDS | MID CAP ETF | 1.46% | $33M | 114.3K |
| 11 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1.37% | $31M | 912.6K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.27% | $29M | 164.1K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.17% | $26M | 71.0K |
| 14 | AMZNAMAZON COM INChistory → | COM | 0.91% | $20M | 98.3K |
| 15 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.89% | $20M | 650.3K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 0.83% | $19M | 38.9K |
| 17 | AVGOBROADCOM INChistory → | COM | 0.71% | $16M | 51.3K |
| 18 | SPDR SERIES TRUST | STATE STREET SPD | 0.63% | $14M | 97.4K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 0.60% | $13M | 45.6K |
| 20 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 0.55% | $12M | 12.5K |
| 21 | FIRST TR EXCHANGE-TRADED FD | SHS | 0.48% | $11M | 229.5K |
| 22 | FIDELITY COVINGTON TRUST | ENHANCED MID | 0.46% | $10M | 286.5K |
| 23 | EXMOCEXXON MOBIL CORPhistory → | COM | 0.45% | $10M | 60.2K |
| 24 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 0.44% | $10M | 60.3K |
| 25 | LLYELI LILLY & CO | COM | 0.43% | $10M | 10.5K |
| 26 | ISHARES INC | CORE MSCI EMKT | 0.43% | $10M | 137.4K |
| 27 | PIMCO ETF TR | INTER MUN BD ACT | 0.42% | $9M | 180.7K |
| 28 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.41% | $9M | 144.2K |
| 29 | WMTWALMART INC | COM | 0.38% | $9M | 68.5K |
| 30 | VVISA INC | COM CL A | 0.36% | $8M | 27.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.2B | 524 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 503 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 491 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 448 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 459 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 463 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 458 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $737M | 303 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $798M | 352 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $299M | 202 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $218M | 147 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $163M | 105 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $158M | 104 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $150M | 101 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $122M | 96 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $115M | 88 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $135M | 94 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $133M | 97 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.