SEC 13F Intelligence

Managers / Q1 2026

Prosperity Advisers, LLC

CIK 0002042930 · 580 VIRGINIA DRIVE, SUITE 310, FORT WASHINGTON, PA, 19034 · 267-405-6166

Reported Value
$120M
Q1 2026
Positions
39
Filings on Record
2
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Prosperity Advisers, LLC reported $120M in U.S.-listed holdings across 39 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 27.2% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+87.4%
share of reported value
Largest Position
+27.2%
Vanguard Tax Managed Fds
New / Exited
1 / 2
positions this quarter

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

13F Reported Value
Q4 ’25: $121MQ4 ’25Q1 ’26: $120MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.2%Common Stock: 7.8%
  • ETP · 92.2% · $111M
  • Common Stock · 7.8% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+610610+$206,174$206,174
TSMTAIWAN SEMICONDUCTOR MFG LTDSOLD OUT−8470−$258,069$0
SPDR S&P 500 ETF TRSOLD OUT−3130−$213,859$0
DFAIDIMENSIONAL ETF TRUSTADDED+2.0K10.8K+$87,254$420,797
VANGUARD INDEX FDSTRIMMED−2561.3K−$78,355$383,385
GQ9SPDR GOLD TRADDED+1501.2K+$98,898$499,567
METAMETA PLATFORMS INCADDED+69542−$2,123$310,148
EDCONSOLIDATED EDISON INCTRIMMED−6244.0K−$6,979$449,098

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · MID CAP ETF48.93%$59M205.5K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT27.22%$33M511.2K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF6.12%$7M136.2K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD3.50%$4M51.9K
5SPDR SERIES TRUSTSTATE STREET SPD1.92%$2M80.7K
6ISHARES TRTRUST ISHARE 0-1 · CORE S&P500 ETF1.56%$2M15.3K
7NVDANVIDIA CORPORATIONCOM0.99%$1M6.8K
8ADPAUTOMATIC DATA PROCESSING INCOM0.88%$1M5.2K
9VANGUARD MALVERN FDSSTRM INFPROIDX0.85%$1M20.5K
10AAPLAPPLE INCCOM0.85%$1M4.0K
11DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US LARGE CAP VAL · US EQUITY MARKET0.79%$954,58522.8K
12TSLATESLA INCCOM0.77%$922,3122.5K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.74%$886,1303.1K
14AMZNAMAZON COM INCCOM0.65%$777,0553.7K
15MSFTMICROSOFT CORPCOM0.45%$543,6011.5K
16GQ9SPDR GOLD TRGOLD SHS0.42%$499,5671.2K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.40%$480,2292.2K
18EDCONSOLIDATED EDISON INCCOM0.37%$449,0984.0K
19PEGPUBLIC SVC ENTERPRISE GROUPCOM0.29%$350,1094.3K
20HDHOME DEPOT INCCOM0.27%$321,654978
21METAMETA PLATFORMS INCCL A0.26%$310,148542
22VANGUARD WORLD FDINF TECH ETF0.25%$299,427429
23JNJJOHNSON & JOHNSONCOM0.24%$289,9061.2K
24NDQINVESCO QQQ TRUNIT SER 10.24%$288,590500
25BRBROADRIDGE FINL SOLUTIONS INCOM0.23%$280,8161.7K
26BABOEING COCOM0.23%$273,2681.4K
27WSFSWSFS FINL CORPCOM0.22%$269,1724.1K
28JPMJPMORGAN CHASE & COCOM0.19%$226,503770
29MUMICRON TECHNOLOGY INCCOM0.17%$206,174610

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$120M39Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$121M40Jan 23, 202613F-HRchanges · 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 ↗.