Prosperity Consulting Group

OWINGS MILLS, MDfiles as Prosperity Consulting Group, LLC

$2.6bn in 629 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 10.0% of the portfolio this quarter.

Value

$2.6bn

Stocks

629

Top 10 share

37.9%

Turnover

10.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRMMAX
0.8% of the fund
Blackrock ETF TrustIDEF
0.4% of the fund
Ishares TRTENM
0.2% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Full Truck AllianceYMM
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
AmerenAEE
<0.1% of the fund
Axon EnterpriseAXON
<0.1% of the fund
Franklin Templeton ETF TRFLJP
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
PultegroupPHM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
EvergyEVRG
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Alliant EnergyLNT
<0.1% of the fund
Pinnacle West CapitalPNW
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
AflacAFL
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TREFA
4.5% of the fund
+3%
AppleAAPL
3.1% of the fund
+5%
J P Morgan Exchange Traded FJEPI
3.0% of the fund
+2%
Invesco Exch Traded FD TR IIQQQM
2.7% of the fund
+8%
Vanguard World FDMGV
2.4% of the fund
+4%
Ishares TREFV
1.8% of the fund
+8%
Blackrock ETF TrustDYNF
1.5% of the fund
+5847%
NvidiaNVDA
1.4% of the fund
+14%
First TR Exchng Traded FD VIBUFR
1.4% of the fund
+9%
Blackrock ETF TrustBAI
1.4% of the fund
+8702%
AlphabetGOOGL
1.1% of the fund
+12%
MicrosoftMSFT
1.1% of the fund
+8%
Amazon.comAMZN
1.0% of the fund
+8%
IsharesIEMG
0.9% of the fund
+98%
BroadcomAVGO
0.8% of the fund
+5%
Ishares TRIWS
0.8% of the fund
+9%
Berkshire HathawayBRK-B
0.8% of the fund
+3%
JPMorgan ChaseJPM
0.6% of the fund
+4%
Ishares TRIWP
0.5% of the fund
+16%
Eli LillyLLY
0.5% of the fund
+7%
Ishares TRIWF
0.5% of the fund
+17%
Ishares TREFG
0.5% of the fund
+11%
Ishares TRIEFA
0.4% of the fund
+5%
Pimco ETF TRMUNI
0.4% of the fund
+13%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+11%

Cut

Sold some of their stake.

Ishares TRIVV
12.3% of the fund
-2%
Ishares TRIWY
2.7% of the fund
-16%
Select Sector Spdr TRXLK
1.8% of the fund
-3%
Ishares TRICSH
1.5% of the fund
-15%
Ishares TRAGG
1.3% of the fund
-5%
Vanguard Index FDSVO
1.1% of the fund
-18%
Schwab Strategic TRSCHD
0.7% of the fund
-5%
Ishares TRQUAL
0.7% of the fund
-70%
Ishares TRIGIB
0.6% of the fund
-2%
AlphabetGOOG
0.6% of the fund
-3%
Select Sector Spdr TRXLC
0.5% of the fund
-5%
Select Sector Spdr TRXLV
0.5% of the fund
-4%
Select Sector Spdr TRXLY
0.4% of the fund
-3%
Select Sector Spdr TRXLF
0.4% of the fund
-9%
First TR Exchange-Traded FDFVD
0.4% of the fund
-3%
Fidelity Covington TrustFMDE
0.4% of the fund
-10%
J P Morgan Exchange Traded FJPST
0.4% of the fund
-7%
Wisdomtree TRDGRW
0.3% of the fund
-6%
Vanguard Scottsdale FDSVTHR
0.3% of the fund
-9%
Pacer FDS TRCOWZ
0.2% of the fund
-2%
Wisdomtree TRDGS
0.2% of the fund
-10%
Ishares TRSOXX
0.2% of the fund
-6%
Wisdomtree TRDES
0.2% of the fund
-8%
Ishares TRMUB
0.2% of the fund
-14%
Vanguard Index FDSVOT
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Thomson Reuters
-100%
Honeywell InternationalHON
-100%
Martin Marietta MaterialsMLM
-100%
DynatraceDT
-100%
Equinor ASAEQNR
-100%
SLB LimitedSLB
-100%
NikeNKE
-100%
Invesco Actvely Mngd ETC FDPDBC
-100%
Blackrock ETF TrustTHRO
-100%
Wisdomtree TREPI
-100%
AutonationAN
-100%
Ishares TRTLH
-100%
Occidental PetroleumOXY
-100%
Ameriprise FinancialAMP
-100%
HalliburtonHAL
-100%
Black Diamond TherapeuticsBDTX
-100%
EnlivexENLV
-100%

Holdings

Ishares TRIVV
Share
12.3%
Value
$324m
Shares
432,475
-2%
Ishares TREFA
Share
4.5%
Value
$120m
Shares
1,151,840
+3%
Invesco QQQ TRQQQ
Share
3.5%
Value
$93m
Shares
126,343
Held
AppleAAPL
Share
3.1%
Value
$83m
Shares
285,583
+5%
J P Morgan Exchange Traded FJEPI
Share
3.0%
Value
$79m
Shares
1,401,148
+2%
Invesco Exch Traded FD TR IIQQQM
Share
2.7%
Value
$72m
Shares
237,933
+8%
Ishares TRIWY
Share
2.7%
Value
$72m
Shares
246,540
-16%
Vanguard World FDMGV
Share
2.4%
Value
$63m
Shares
386,443
+4%
Select Sector Spdr TRXLK
Share
1.8%
Value
$48m
Shares
253,075
-3%
Ishares TREFV
Share
1.8%
Value
$48m
Shares
626,287
+8%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$42m
Shares
55,631
Held
Blackrock ETF TrustDYNF
Share
1.5%
Value
$40m
Shares
584,555
+5847%
Ishares TRICSH
Share
1.5%
Value
$39m
Shares
762,087
-15%
NvidiaNVDA
Share
1.4%
Value
$37m
Shares
186,832
+14%
First TR Exchng Traded FD VIBUFR
Share
1.4%
Value
$36m
Shares
995,937
+9%
Blackrock ETF TrustBAI
Share
1.4%
Value
$36m
Shares
677,611
+8702%
Ishares TRAGG
Share
1.3%
Value
$35m
Shares
354,851
-5%
Vanguard Index FDSVO
Share
1.1%
Value
$30m
Shares
375,687
-18%
AlphabetGOOGL
Share
1.1%
Value
$30m
Shares
82,855
+12%
MicrosoftMSFT
Share
1.1%
Value
$29m
Shares
76,719
+8%
Amazon.comAMZN
Share
1.0%
Value
$25m
Shares
106,184
+8%
IsharesIEMG
Share
0.9%
Value
$23m
Shares
272,779
+98%
Ishares TRMMAX
Share
0.8%
Value
$21m
Shares
783,235
New
Ishares TRIVW
Share
0.8%
Value
$21m
Shares
152,323
Held
BroadcomAVGO
Share
0.8%
Value
$20m
Shares
53,883
+5%
Ishares TRIWS
Share
0.8%
Value
$20m
Shares
123,463
+9%
Berkshire HathawayBRK-B
Share
0.8%
Value
$20m
Shares
39,980
+3%
Schwab Strategic TRSCHD
Share
0.7%
Value
$20m
Shares
617,652
-5%
Ishares TRQUAL
Share
0.7%
Value
$17m
Shares
78,907
-70%
Ishares TRIGIB
Share
0.6%
Value
$16m
Shares
299,448
-2%
AlphabetGOOG
Share
0.6%
Value
$16m
Shares
44,759
-3%
JPMorgan ChaseJPM
Share
0.6%
Value
$16m
Shares
47,362
+4%
Spdr Series TrustSDY
Share
0.6%
Value
$15m
Shares
96,333
Held
Ishares TRIWP
Share
0.5%
Value
$14m
Shares
93,825
+16%
Eli LillyLLY
Share
0.5%
Value
$13m
Shares
11,223
+7%
Ishares TRIWF
Share
0.5%
Value
$13m
Shares
108,037
+17%
Ishares TREFG
Share
0.5%
Value
$13m
Shares
105,307
+11%
Select Sector Spdr TRXLC
Share
0.5%
Value
$12m
Shares
115,426
-5%
Select Sector Spdr TRXLV
Share
0.5%
Value
$12m
Shares
75,277
-4%
Costco WholesaleCOST
Share
0.4%
Value
$12m
Shares
12,482
Held
Ishares TRIEFA
Share
0.4%
Value
$12m
Shares
120,406
+5%
Select Sector Spdr TRXLY
Share
0.4%
Value
$11m
Shares
96,433
-3%
Select Sector Spdr TRXLF
Share
0.4%
Value
$11m
Shares
207,081
-9%
Blackrock ETF TrustIDEF
Share
0.4%
Value
$11m
Shares
341,234
New
Pimco ETF TRMUNI
Share
0.4%
Value
$11m
Shares
204,816
+13%
First TR Exchange-Traded FDFVD
Share
0.4%
Value
$11m
Shares
222,821
-3%
Ishares TRDGRO
Share
0.4%
Value
$11m
Shares
139,275
Held
Invesco Exchange Traded FD TPPA
Share
0.4%
Value
$11m
Shares
59,538
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$10m
Shares
21,917
+11%
Fidelity Covington TrustFMDE
Share
0.4%
Value
$10m
Shares
256,762
-10%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$10m
Shares
205,153
-7%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$10m
Shares
142,371
Held
VisaV
Share
0.4%
Value
$10m
Shares
28,144
+4%
Meta PlatformsMETA
Share
0.3%
Value
$9m
Shares
15,830
+12%
Ishares TRIWD
Share
0.3%
Value
$9m
Shares
36,273
+32%
Ishares TRAOA
Share
0.3%
Value
$8m
Shares
85,630
+4%
Wisdomtree TRDGRW
Share
0.3%
Value
$8m
Shares
86,339
-6%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$8m
Shares
60,128
Held
Invesco Exchange Traded FD TPRF
Share
0.3%
Value
$8m
Shares
148,117
Held
WalmartWMT
Share
0.3%
Value
$8m
Shares
70,636
+3%
Micron TechnologyMU
Share
0.3%
Value
$8m
Shares
6,900
+49%
Cisco SystemsCSCO
Share
0.3%
Value
$8m
Shares
66,422
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$8m
Shares
32,211
Held
Eaton Vance Tax-Managed GlobXEXGX
Share
0.3%
Value
$8m
Shares
774,470
+4%
First TR Exchange-Traded FDFDL
Share
0.3%
Value
$7m
Shares
152,997
+5%
Vanguard Scottsdale FDSVTHR
Share
0.3%
Value
$7m
Shares
22,052
-9%
IsharesEZU
Share
0.3%
Value
$7m
Shares
104,119
Held
Bank of New York MellonBNY
Share
0.3%
Value
$7m
Shares
49,977
+4%
AbbVieABBV
Share
0.3%
Value
$7m
Shares
27,908
+6%
Select Sector Spdr TRXLI
Share
0.3%
Value
$7m
Shares
37,623
Held
Spdr Gold TRGLD
Share
0.3%
Value
$7m
Shares
18,663
+6%
Home DepotHD
Share
0.3%
Value
$7m
Shares
19,110
Held
Ishares TRIWM
Share
0.3%
Value
$7m
Shares
22,316
+2%
International Business MachinesIBM
Share
0.3%
Value
$7m
Shares
23,564
Held
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$7m
Shares
144,217
+12%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$6m
Shares
127,414
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$6m
Shares
83,378
+7%
Ishares TRIWR
Share
0.2%
Value
$6m
Shares
58,210
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$6m
Shares
102,232
-2%
Coca-ColaKO
Share
0.2%
Value
$6m
Shares
77,263
+3%
TeslaTSLA
Share
0.2%
Value
$6m
Shares
14,756
+20%
Ishares TRAOR
Share
0.2%
Value
$6m
Shares
87,427
+7%
Ishares TRTENM
Share
0.2%
Value
$6m
Shares
223,222
New
Wisdomtree TRDGS
Share
0.2%
Value
$6m
Shares
92,842
-10%
Ishares TRIVE
Share
0.2%
Value
$6m
Shares
25,758
+17%
Ishares TRSOXX
Share
0.2%
Value
$6m
Shares
9,016
-6%
Wisdomtree TRDES
Share
0.2%
Value
$6m
Shares
140,984
-8%
Johnson & JohnsonJNJ
Share
0.2%
Value
$6m
Shares
22,450
+9%
Ishares TRMUB
Share
0.2%
Value
$6m
Shares
52,683
-14%
Texas InstrumentsTXN
Share
0.2%
Value
$6m
Shares
18,577
+15%
Advanced Micro DevicesAMD
Share
0.2%
Value
$5m
Shares
9,466
+20%
Vanguard Index FDSVOT
Share
0.2%
Value
$5m
Shares
17,582
-3%
QualcommQCOM
Share
0.2%
Value
$5m
Shares
28,830
-5%
OneokOKE
Share
0.2%
Value
$5m
Shares
54,851
-7%
McDonald'sMCD
Share
0.2%
Value
$5m
Shares
17,354
Held
Snap-onSNA
Share
0.2%
Value
$5m
Shares
11,642
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$5m
Shares
102,920
Held
Bank of AmericaBAC
Share
0.2%
Value
$5m
Shares
81,688
Held
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$4m
Shares
36,316
+7%
Valero EnergyVLO
Share
0.2%
Value
$4m
Shares
16,497
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	12.3%	$324m	432,475	-2%
Ishares TREFA	4.5%	$120m	1,151,840	+3%
Invesco QQQ TRQQQ	3.5%	$93m	126,343	Held
AppleAAPL	3.1%	$83m	285,583	+5%
J P Morgan Exchange Traded FJEPI	3.0%	$79m	1,401,148	+2%
Invesco Exch Traded FD TR IIQQQM	2.7%	$72m	237,933	+8%
Ishares TRIWY	2.7%	$72m	246,540	-16%
Vanguard World FDMGV	2.4%	$63m	386,443	+4%
Select Sector Spdr TRXLK	1.8%	$48m	253,075	-3%
Ishares TREFV	1.8%	$48m	626,287	+8%
State STR Spdr S&P 500 ETF TSPY	1.6%	$42m	55,631	Held
Blackrock ETF TrustDYNF	1.5%	$40m	584,555	+5847%
Ishares TRICSH	1.5%	$39m	762,087	-15%
NvidiaNVDA	1.4%	$37m	186,832	+14%
First TR Exchng Traded FD VIBUFR	1.4%	$36m	995,937	+9%
Blackrock ETF TrustBAI	1.4%	$36m	677,611	+8702%
Ishares TRAGG	1.3%	$35m	354,851	-5%
Vanguard Index FDSVO	1.1%	$30m	375,687	-18%
AlphabetGOOGL	1.1%	$30m	82,855	+12%
MicrosoftMSFT	1.1%	$29m	76,719	+8%
Amazon.comAMZN	1.0%	$25m	106,184	+8%
IsharesIEMG	0.9%	$23m	272,779	+98%
Ishares TRMMAX	0.8%	$21m	783,235	New
Ishares TRIVW	0.8%	$21m	152,323	Held
BroadcomAVGO	0.8%	$20m	53,883	+5%
Ishares TRIWS	0.8%	$20m	123,463	+9%
Berkshire HathawayBRK-B	0.8%	$20m	39,980	+3%
Schwab Strategic TRSCHD	0.7%	$20m	617,652	-5%
Ishares TRQUAL	0.7%	$17m	78,907	-70%
Ishares TRIGIB	0.6%	$16m	299,448	-2%
AlphabetGOOG	0.6%	$16m	44,759	-3%
JPMorgan ChaseJPM	0.6%	$16m	47,362	+4%
Spdr Series TrustSDY	0.6%	$15m	96,333	Held
Ishares TRIWP	0.5%	$14m	93,825	+16%
Eli LillyLLY	0.5%	$13m	11,223	+7%
Ishares TRIWF	0.5%	$13m	108,037	+17%
Ishares TREFG	0.5%	$13m	105,307	+11%
Select Sector Spdr TRXLC	0.5%	$12m	115,426	-5%
Select Sector Spdr TRXLV	0.5%	$12m	75,277	-4%
Costco WholesaleCOST	0.4%	$12m	12,482	Held
Ishares TRIEFA	0.4%	$12m	120,406	+5%
Select Sector Spdr TRXLY	0.4%	$11m	96,433	-3%
Select Sector Spdr TRXLF	0.4%	$11m	207,081	-9%
Blackrock ETF TrustIDEF	0.4%	$11m	341,234	New
Pimco ETF TRMUNI	0.4%	$11m	204,816	+13%
First TR Exchange-Traded FDFVD	0.4%	$11m	222,821	-3%
Ishares TRDGRO	0.4%	$11m	139,275	Held
Invesco Exchange Traded FD TPPA	0.4%	$11m	59,538	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$10m	21,917	+11%
Fidelity Covington TrustFMDE	0.4%	$10m	256,762	-10%
J P Morgan Exchange Traded FJPST	0.4%	$10m	205,153	-7%
Vanguard Tax-Managed FDSVEA	0.4%	$10m	142,371	Held
VisaV	0.4%	$10m	28,144	+4%
Meta PlatformsMETA	0.3%	$9m	15,830	+12%
Ishares TRIWD	0.3%	$9m	36,273	+32%
Ishares TRAOA	0.3%	$8m	85,630	+4%
Wisdomtree TRDGRW	0.3%	$8m	86,339	-6%
ExxonMobil HoldingsXOM	0.3%	$8m	60,128	Held
Invesco Exchange Traded FD TPRF	0.3%	$8m	148,117	Held
WalmartWMT	0.3%	$8m	70,636	+3%
Micron TechnologyMU	0.3%	$8m	6,900	+49%
Cisco SystemsCSCO	0.3%	$8m	66,422	Held
Vanguard Specialized FundsVIG	0.3%	$8m	32,211	Held
Eaton Vance Tax-Managed GlobXEXGX	0.3%	$8m	774,470	+4%
First TR Exchange-Traded FDFDL	0.3%	$7m	152,997	+5%
Vanguard Scottsdale FDSVTHR	0.3%	$7m	22,052	-9%
IsharesEZU	0.3%	$7m	104,119	Held
Bank of New York MellonBNY	0.3%	$7m	49,977	+4%
AbbVieABBV	0.3%	$7m	27,908	+6%
Select Sector Spdr TRXLI	0.3%	$7m	37,623	Held
Spdr Gold TRGLD	0.3%	$7m	18,663	+6%
Home DepotHD	0.3%	$7m	19,110	Held
Ishares TRIWM	0.3%	$7m	22,316	+2%
International Business MachinesIBM	0.3%	$7m	23,564	Held
Fidelity Merrimack STR TRFBND	0.2%	$7m	144,217	+12%
J P Morgan Exchange Traded FJMST	0.2%	$6m	127,414	Held
Vanguard BD Index FDSBSV	0.2%	$6m	83,378	+7%
Ishares TRIWR	0.2%	$6m	58,210	Held
Pacer FDS TRCOWZ	0.2%	$6m	102,232	-2%
Coca-ColaKO	0.2%	$6m	77,263	+3%
TeslaTSLA	0.2%	$6m	14,756	+20%
Ishares TRAOR	0.2%	$6m	87,427	+7%
Ishares TRTENM	0.2%	$6m	223,222	New
Wisdomtree TRDGS	0.2%	$6m	92,842	-10%
Ishares TRIVE	0.2%	$6m	25,758	+17%
Ishares TRSOXX	0.2%	$6m	9,016	-6%
Wisdomtree TRDES	0.2%	$6m	140,984	-8%
Johnson & JohnsonJNJ	0.2%	$6m	22,450	+9%
Ishares TRMUB	0.2%	$6m	52,683	-14%
Texas InstrumentsTXN	0.2%	$6m	18,577	+15%
Advanced Micro DevicesAMD	0.2%	$5m	9,466	+20%
Vanguard Index FDSVOT	0.2%	$5m	17,582	-3%
QualcommQCOM	0.2%	$5m	28,830	-5%
OneokOKE	0.2%	$5m	54,851	-7%
McDonald'sMCD	0.2%	$5m	17,354	Held
Snap-onSNA	0.2%	$5m	11,642	Held
Select Sector Spdr TRXLU	0.2%	$5m	102,920	Held
Bank of AmericaBAC	0.2%	$5m	81,688	Held
Vanguard Scottsdale FDSVTWO	0.2%	$4m	36,316	+7%
Valero EnergyVLO	0.2%	$4m	16,497	Held

Showing the largest 100 of 629.

Options (7)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$821,447
Contracts
1,100
AppleAAPL
Type
Put
Value
$520,848
Contracts
1,800
Array TechnologiesARRY
Type
Call
Value
$111,150
Contracts
15,000
Arista NetworksANET
Type
Call
Value
$84,940
Contracts
500
UnitedHealth GroupUNH
Type
Call
Value
$83,126
Contracts
200
Kinder MorganKMI
Type
Call
Value
$79,925
Contracts
2,500
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$49,935
Contracts
1,500

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$821,447	1,100
AppleAAPL	Put	$520,848	1,800
Array TechnologiesARRY	Call	$111,150	15,000
Arista NetworksANET	Call	$84,940	500
UnitedHealth GroupUNH	Call	$83,126	200
Kinder MorganKMI	Call	$79,925	2,500
Ishares Bitcoin Trust ETFIBIT	Call	$49,935	1,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 92.8% since 30 June 2025.

Where the money is

Technology9.9%

Financial services4.3%

Media & telecom2.6%

Industrials2.3%

Health care2.1%

Retail & consumer2.1%

Everyday goods1.8%

Energy1.2%

Utilities1.1%

Materials0.4%

Real estate0.4%

Other71.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.