Prosperity Consulting Group, LLC
634 holdingsFiling period: 2026-06-30Current AUM: $2.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 432.5K | $323.9M | $328.2M | 12.30% | -9,699 | 2026-06-30 |
| 2 | EFA | ISHARES TR | 1.15M | $119.7M | $121.4M | 4.55% | +38.8K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 126.3K | $93.0M | $89.0M | 3.34% | +323 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 287.4K | $83.2M | $95.2M | 3.57% | +13.6K | 2026-06-30 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.40M | $79.1M | $78.7M | 2.95% | +30.3K | 2026-06-30 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 237.9K | $72.1M | $69.0M | 2.59% | +17.6K | 2026-06-30 |
| 7 | IWY | ISHARES TR | 246.5K | $71.6M | $69.7M | 2.61% | -45,528 | 2026-06-30 |
| 8 | MGV | VANGUARD WORLD FD | 386.4K | $63.2M | $63.9M | 2.40% | +13.3K | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 253.1K | $48.2M | $46.5M | 1.74% | -8,320 | 2026-06-30 |
| 10 | EFV | ISHARES TR | 626.3K | $47.9M | $51.1M | 1.92% | +46.8K | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 56.7K | $42.4M | $43.0M | 1.61% | +977 | 2026-06-30 |
| 12 | DYNF | BLACKROCK ETF TRUST | 584.6K | $39.8M | $40.2M | 1.51% | +574.7K | 2026-06-30 |
| 13 | ICSH | ISHARES TR | 762.1K | $38.5M | $38.4M | 1.44% | -131,487 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 186.8K | $37.4M | $39.6M | 1.49% | +22.8K | 2026-06-30 |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | 995.9K | $36.4M | $37.1M | 1.39% | +83.3K | 2026-06-30 |
| 16 | BAI | BLACKROCK ETF TRUST | 677.6K | $35.7M | $28.8M | 1.08% | +669.9K | 2026-06-30 |
| 17 | AGG | ISHARES TR | 354.9K | $35.1M | $34.0M | 1.27% | -19,955 | 2026-06-30 |
| 18 | VO | VANGUARD INDEX FDS | 375.7K | $30.3M | $30.1M | 1.13% | +261.3K | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 82.9K | $29.6M | $28.6M | 1.07% | +9.2K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 76.7K | $28.6M | $38.1M | 1.43% | +5.7K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 106.2K | $25.3M | $26.4M | 0.99% | +7.9K | 2026-06-30 |
| 22 | IEMG | ISHARES INC | 272.8K | $22.6M | $21.8M | 0.82% | +135.3K | 2026-06-30 |
| 23 | MMAX | ISHARES TR | 783.2K | $21.2M | $21.4M | 0.80% | -- | 2026-06-30 |
| 24 | IVW | ISHARES TR | 152.3K | $20.9M | $20.9M | 0.78% | -814 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 53.9K | $20.4M | $18.3M | 0.69% | +2.5K | 2026-06-30 |
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