Prosperity Consulting Group, LLC
634 holdingsFiling period: 2026-06-30Current AUM: $2.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 432.5K | $323.9M | $332.4M | 12.38% | -9,699 | 2026-06-30 |
| 2 | EFA | iShares TR | 1.15M | $119.7M | $118.5M | 4.41% | +38.8K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 126.3K | $93.0M | $90.0M | 3.35% | +323 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 287.4K | $83.2M | $98.8M | 3.68% | +13.6K | 2026-06-30 |
| 5 | JEPI | J P Morgan Exchange Traded F | 1.40M | $79.1M | $80.0M | 2.98% | +30.3K | 2026-06-30 |
| 6 | QQQM | Invesco Exch Traded FD TR II | 237.9K | $72.1M | $69.8M | 2.60% | +17.6K | 2026-06-30 |
| 7 | IWY | iShares TR | 246.5K | $71.6M | $70.1M | 2.61% | -45,528 | 2026-06-30 |
| 8 | MGV | Vanguard World FD | 386.4K | $63.2M | $64.8M | 2.41% | +13.3K | 2026-06-30 |
| 9 | XLK | Select Sector Spdr TR | 253.1K | $48.2M | $47.2M | 1.76% | -8,320 | 2026-06-30 |
| 10 | EFV | iShares TR | 626.3K | $47.9M | $49.5M | 1.84% | +46.8K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 56.7K | $42.4M | $43.4M | 1.62% | +977 | 2026-06-30 |
| 12 | DYNF | BlackRock ETF Trust | 584.6K | $39.8M | $40.1M | 1.49% | +574.7K | 2026-06-30 |
| 13 | ICSH | iShares TR | 762.1K | $38.5M | $38.4M | 1.43% | -131,487 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 186.8K | $37.4M | $40.4M | 1.50% | +22.8K | 2026-06-30 |
| 15 | BUFR | First TR Exchng Traded FD VI | 995.9K | $36.4M | $37.5M | 1.40% | +83.3K | 2026-06-30 |
| 16 | BAI | BlackRock ETF Trust | 677.6K | $35.7M | $28.0M | 1.04% | +669.9K | 2026-06-30 |
| 17 | AGG | iShares TR | 354.9K | $35.1M | $34.1M | 1.27% | -19,955 | 2026-06-30 |
| 18 | VO | Vanguard Index Fds | 375.7K | $30.3M | $30.5M | 1.14% | +261.3K | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 82.9K | $29.6M | $26.2M | 0.98% | +9.2K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 76.7K | $28.6M | $40.9M | 1.52% | +5.7K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 106.2K | $25.3M | $26.4M | 0.98% | +7.9K | 2026-06-30 |
| 22 | IEMG | iShares Inc | 272.8K | $22.6M | $20.5M | 0.76% | +135.3K | 2026-06-30 |
| 23 | MMAX | iShares TR | 783.2K | $21.2M | $21.6M | 0.80% | -- | 2026-06-30 |
| 24 | IVW | iShares TR | 152.3K | $20.9M | $21.0M | 0.78% | -814 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 53.9K | $20.4M | $17.7M | 0.66% | +2.5K | 2026-06-30 |
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