Prosperity Consulting Group, LLC
CIK 0001910398 · OWINGS MILLS, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.64B
2026 Q2
Positions
636
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
12.3%
EFA
ISHARES TR
4.5%
QQQ
INVESCO QQQ TR
3.5%
AAPL
APPLE INC
3.1%
JEPI
J P MORGAN EXCHANGE TRADED F
3.0%
QQQM
INVESCO EXCH TRADED FD TR II
2.7%
IWY
ISHARES TR
2.7%
MGV
VANGUARD WORLD FD
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.