Managers / Q1 2026
Prosperity Financial Group, Inc.
CIK 0001991334 · 2333 SAN RAMON VALLEY BLVD., STE 200, SAN RAMON, CA, 94583 · 925-314-8500
Summary
Prosperity Financial Group, Inc. reported $271M in U.S.-listed holdings across 186 positions for Q1 2026.
Its largest position, AAPL, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 21 new positions and exited 15.
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 · 55.8% · $151M
- Common Stock · 42.1% · $114M
- Other · 1.7% · $5M
- REIT · 0.3% · $785,715
- MLP · 0.1% · $203,615
- Other · 0.1% · $147,132
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +11.4K | 11.4K | +$1M | $1M |
| TJXTJX COS INC NEW | NEW | +7.9K | 7.9K | +$1M | $1M |
| 2023 ETF SERIES TRUST | NEW | +47.0K | 47.0K | +$1M | $1M |
| ROKROCKWELL AUTOMATION INC | NEW | +2.8K | 2.8K | +$1M | $1M |
| FEDERATED HERMES ETF TRUST | NEW | +7.8K | 7.8K | +$417,488 | $417,488 |
| SPDR SERIES TRUST | NEW | +3.4K | 3.4K | +$310,568 | $310,568 |
| ISHARES TR | NEW | +2.8K | 2.8K | +$308,098 | $308,098 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +15.0K | 15.0K | +$305,863 | $305,863 |
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 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF · INDXX AEROSPACE · FT VEST RIS · VEST INVESTMENT · NASD TECH DIV · CAP STRENGTH ETF | 8.07% | $22M | 537.4K |
| 2 | AAPLAPPLE INChistory → | COM | 6.93% | $19M | 73.9K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 4.27% | $12M | 66.3K |
| 4 | PUTNAM ETF TRUST | FOCUSED LAR CAP · FOCSD LARCP GWT | 3.63% | $10M | 223.7K |
| 5 | PGIM ETF TR | JENNISON FOC GWT · TOTAL RETURN BON | 3.49% | $9M | 158.6K |
| 6 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · US QUALITY GROW · FOCUSED DYNAMIC | 2.82% | $8M | 84.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.69% | $7M | 19.7K |
| 8 | GLOBAL X FDS | US INFR DEV ETF · DEFENSE TECH ETF · DATA CTR & DIGIT | 2.53% | $7M | 158.9K |
| 9 | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 · FT VEST LAD | 2.45% | $7M | 287.9K |
| 10 | PROSHARES TR | S&P 500 HIGH INC | 2.41% | $7M | 150.6K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.29% | $6M | 21.5K |
| 12 | MFSGMFS ACTIVE EXCHANGE TRADED F | GROWTH ETF · VALUE ETF | 2.17% | $6M | 227.6K |
| 13 | GROZZACKS TRUST | FOCUS GROWTH ETF · SMALL/MID CAP | 2.00% | $5M | 179.1K |
| 14 | NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 1.74% | $5M | 140.1K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.65% | $4M | 21.4K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.49% | $4M | 13.8K |
| 17 | ETFIS SER TR I | VIRTUS REAVES UT | 1.34% | $4M | 45.3K |
| 18 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.32% | $4M | 24.5K |
| 19 | TSLATESLA INChistory → | COM | 1.27% | $3M | 9.3K |
| 20 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.23% | $3M | 3.3K |
| 21 | STARBOARD INVT TR | ADAPTIVE ALPHA | 1.14% | $3M | 116.2K |
| 22 | CAPITAL GROUP INTERNATIONAL | SHS | 1.09% | $3M | 88.8K |
| 23 | DBX ETF TR | XTRACKERS US NAT | 1.05% | $3M | 80.3K |
| 24 | AVGOBROADCOM INChistory → | COM | 1.04% | $3M | 9.1K |
| 25 | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 1.01% | $3M | 54.9K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.99% | $3M | 4.7K |
| 27 | ABBVABBVIE INC | COM | 0.93% | $3M | 11.5K |
| 28 | CATCATERPILLAR INC | COM | 0.81% | $2M | 3.1K |
| 29 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.75% | $2M | 38.7K |
| 30 | COLUMBIA ETF TR I | RESH ENHNC COR | 0.73% | $2M | 50.6K |
| 31 | AMDADVANCED MICRO DEVICES INC | COM | 0.73% | $2M | 9.7K |
| 32 | SNDKSANDISK CORP | COM | 0.68% | $2M | 2.9K |
| 33 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.65% | $2M | 2.7K |
| 34 | SPDR SERIES TRUST | STATE STREET SPD | 0.60% | $2M | 21.1K |
| 35 | VVISA INC | COM CL A | 0.54% | $1M | 4.9K |
| 36 | KLACKLA CORP | COM NEW | 0.53% | $1M | 978 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $271M | 186 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $278M | 184 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $273M | 185 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $235M | 164 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $201M | 166 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $201M | 174 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $179M | 157 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $158M | 142 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $162M | 146 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $144M | 132 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $121M | 116 | Nov 7, 2023 | 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 ↗.