Prosperity Financial Group

San Ramon, CAfiles as Prosperity Financial Group, Inc.

$323m in 184 US stocks at the end of 30 June 2026. The top 10 are 27.7% of the money. It changed about 13.9% of the portfolio this quarter.

Value

$323m

Stocks

184

Top 10 share

27.7%

Turnover

13.9%

What changed this quarter

New

Bought for the first time this quarter.

the Alger ETF TrustALAI
1.6% of the fund
First TR Exchng Traded FD VIQMMY
1.6% of the fund
Starboard Invt TRAMAX
1.4% of the fund
American Centy ETF TRAVXC
1.2% of the fund
IntelINTC
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
QualcommQCOM
0.2% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Ishares TRUSRT
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
General ElectricGE
<0.1% of the fund
IES HoldingsIESC
<0.1% of the fund
John Hancock Exchange TradedJHML
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Sound Point Meridian CapitalSPMC
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDAIRR
2.7% of the fund
+41%
AlphabetGOOGL
2.5% of the fund
+6%
Proshares TRISPY
2.3% of the fund
+3%
Advanced Micro DevicesAMD
1.8% of the fund
+2%
New York Life Investments ETHFXI
1.8% of the fund
+7%
American Centy ETF TRAVLV
1.6% of the fund
+4%
First TR Exchange-Traded FDRDVI
1.5% of the fund
+3%
Putnam ETF TrustPGRO
1.4% of the fund
+3%
Zacks TrustGROZ
1.3% of the fund
+2%
TeslaTSLA
1.2% of the fund
+3%
First TR Exchange-Traded FDLQTI
1.2% of the fund
+13%
Goldman Sachs ETF TRGPIX
1.2% of the fund
+25%
BroadcomAVGO
1.1% of the fund
+6%
Capital Group InternationalCGIC
1.0% of the fund
+4%
Costco WholesaleCOST
1.0% of the fund
+4%
American Centy ETF TRFDG
1.0% of the fund
+81%
Meta PlatformsMETA
0.9% of the fund
+13%
First TR Exchange-Traded FDSCIO
0.8% of the fund
+85%
Global X FDSSHLD
0.6% of the fund
+4%
Quanta ServicesPWR
0.6% of the fund
+5%
Eli LillyLLY
0.6% of the fund
+3%
Spdr Series TrustSPYM
0.6% of the fund
+3%
First TR Exchange-Traded FDACYN
0.5% of the fund
+465%
EatonETN
0.5% of the fund
+4%
First TR Exchange-Traded FDGRID
0.5% of the fund
+4%

Cut

Sold some of their stake.

NvidiaNVDA
3.7% of the fund
-9%
CaterpillarCAT
1.0% of the fund
-3%
Global X FDSPAVE
1.0% of the fund
-3%
SandiskSNDK
0.8% of the fund
-59%
First TR Exchng Traded FD VIBUFZ
0.5% of the fund
-11%
VisaV
0.5% of the fund
-9%
Home DepotHD
0.4% of the fund
-4%
Johnson & JohnsonJNJ
0.4% of the fund
-2%
AlphabetGOOG
0.3% of the fund
-2%
Uber TechnologiesUBER
0.3% of the fund
-16%
MastercardMA
0.3% of the fund
-8%
WalmartWMT
0.3% of the fund
-6%
Proshares TRCSM
0.3% of the fund
-4%
Spdr Series TrustSPTM
0.2% of the fund
-8%
Cisco SystemsCSCO
0.2% of the fund
-9%
Spdr Gold TRGLD
0.2% of the fund
-10%
Invesco Exch Traded FD TR IIRDIV
0.2% of the fund
-5%
Procter & GamblePG
0.2% of the fund
-7%
International Business MachinesIBM
0.2% of the fund
-14%
Southern CompanySO
0.1% of the fund
-3%
American Centy ETF TRQGRO
0.1% of the fund
-80%
Listed FDS TRHEGD
0.1% of the fund
-8%
the Alger ETF TrustFRTY
<0.1% of the fund
-4%
First TR Exchng Traded FD VIQCOC
<0.1% of the fund
-95%
Spdr Series TrustLGLV
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Etfis SER TR IUTES
-100%
Starboard Invt TRAGOX
-100%
First TR Exchange-Traded FDFTCS
-100%
Goldman Sachs Physical GoldAAAU
-100%
Pacer FDS TRCOWG
-100%
J P Morgan Exchange Traded FJEPI
-100%
Ishares TRIEI
-100%
ExxonMobil HoldingsXOM
-100%
Spdr Series TrustBIL
-100%
Ishares TRSHV
-100%
ETF SER SolutionsOPER
-100%
Ishares TRIWM
-100%
NetflixNFLX
-100%
First TR Exchange-Traded FDFXN
-100%
Abbott LaboratoriesABT
-100%
First TR Exchange-Traded FDSKYY
-100%
McDonald'sMCD
-100%
Lockheed MartinLMT
-100%
HeartCore EnterprisesHTCR
-100%

Holdings

AppleAAPL
Share
6.7%
Value
$21m
Shares
74,205
Held
NvidiaNVDA
Share
3.7%
Value
$12m
Shares
60,025
-9%
First TR Exchange Traded FDAIRR
Share
2.7%
Value
$9m
Shares
64,320
+41%
AlphabetGOOGL
Share
2.5%
Value
$8m
Shares
22,716
+6%
Proshares TRISPY
Share
2.3%
Value
$8m
Shares
155,650
+3%
MicrosoftMSFT
Share
2.3%
Value
$7m
Shares
19,767
Held
Putnam ETF TrustPVAL
Share
2.1%
Value
$7m
Shares
133,615
Held
Pgim ETF TRPJFG
Share
1.9%
Value
$6m
Shares
51,980
Held
Advanced Micro DevicesAMD
Share
1.8%
Value
$6m
Shares
9,884
+2%
New York Life Investments ETHFXI
Share
1.8%
Value
$6m
Shares
150,274
+7%
the Alger ETF TrustALAI
Share
1.6%
Value
$5m
Shares
115,559
New
MFS Active Exchange Traded FMFSG
Share
1.6%
Value
$5m
Shares
172,207
Held
American Centy ETF TRAVLV
Share
1.6%
Value
$5m
Shares
57,070
+4%
Amazon.comAMZN
Share
1.6%
Value
$5m
Shares
21,781
Held
First TR Exchng Traded FD VIQMMY
Share
1.6%
Value
$5m
Shares
191,218
New
First TR Exchange-Traded FDMISL
Share
1.5%
Value
$5m
Shares
105,943
Held
First TR Exchange-Traded FDRDVI
Share
1.5%
Value
$5m
Shares
161,312
+3%
Pgim ETF TRPTRB
Share
1.4%
Value
$5m
Shares
109,357
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$5m
Shares
13,788
Held
Starboard Invt TRAMAX
Share
1.4%
Value
$4m
Shares
606,269
New
Putnam ETF TrustPGRO
Share
1.4%
Value
$4m
Shares
92,024
+3%
Zacks TrustGROZ
Share
1.3%
Value
$4m
Shares
130,667
+2%
TeslaTSLA
Share
1.2%
Value
$4m
Shares
9,502
+3%
First TR Exchange-Traded FDLQTI
Share
1.2%
Value
$4m
Shares
203,963
+13%
Goldman Sachs ETF TRGPIX
Share
1.2%
Value
$4m
Shares
68,664
+25%
American Centy ETF TRAVXC
Share
1.2%
Value
$4m
Shares
43,740
New
First TR Exchange Traded FDTDIV
Share
1.2%
Value
$4m
Shares
32,520
Held
BroadcomAVGO
Share
1.1%
Value
$4m
Shares
9,599
+6%
Capital Group InternationalCGIC
Share
1.0%
Value
$3m
Shares
92,561
+4%
Costco WholesaleCOST
Share
1.0%
Value
$3m
Shares
3,479
+4%
CaterpillarCAT
Share
1.0%
Value
$3m
Shares
3,009
-3%
American Centy ETF TRFDG
Share
1.0%
Value
$3m
Shares
23,938
+81%
DBX ETF TRCRTC
Share
1.0%
Value
$3m
Shares
81,209
Held
Global X FDSPAVE
Share
1.0%
Value
$3m
Shares
53,394
-3%
Meta PlatformsMETA
Share
0.9%
Value
$3m
Shares
5,287
+13%
KLAKLAC
Share
0.9%
Value
$3m
Shares
9,748
Held
AbbVieABBV
Share
0.9%
Value
$3m
Shares
11,474
Held
Palantir TechnologiesPLTR
Share
0.9%
Value
$3m
Shares
24,494
Held
SandiskSNDK
Share
0.8%
Value
$3m
Shares
1,192
-59%
Lam ResearchLRCX
Share
0.8%
Value
$3m
Shares
6,069
Held
First TR Exchange-Traded FDSCIO
Share
0.8%
Value
$3m
Shares
123,997
+85%
Zacks TrustSMIZ
Share
0.7%
Value
$2m
Shares
51,779
Held
Columbia ETF TR IRECS
Share
0.7%
Value
$2m
Shares
51,260
Held
Global X FDSDTCR
Share
0.7%
Value
$2m
Shares
69,518
Held
Global X FDSSHLD
Share
0.6%
Value
$2m
Shares
34,758
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$2m
Shares
2,696
Held
Quanta ServicesPWR
Share
0.6%
Value
$2m
Shares
2,741
+5%
Eli LillyLLY
Share
0.6%
Value
$2m
Shares
1,597
+3%
Spdr Series TrustSPYM
Share
0.6%
Value
$2m
Shares
21,722
+3%
First TR Exchng Traded FD VIBUFZ
Share
0.5%
Value
$2m
Shares
63,174
-11%
First TR Exchange-Traded FDACYN
Share
0.5%
Value
$2m
Shares
84,731
+465%
EatonETN
Share
0.5%
Value
$2m
Shares
4,127
+4%
Grayscale Bitcoin Trust ETFGBTC
Share
0.5%
Value
$2m
Shares
38,400
Held
First TR Exchange-Traded FDGRID
Share
0.5%
Value
$2m
Shares
9,111
+4%
Viking HoldingsVIK
Share
0.5%
Value
$2m
Shares
15,905
Held
MFS Active Exchange Traded FMFSV
Share
0.5%
Value
$2m
Shares
57,206
Held
Janus Detroit STR TRJAAA
Share
0.5%
Value
$2m
Shares
32,308
+402%
American Centy ETF TRACGR
Share
0.5%
Value
$2m
Shares
23,481
Held
First TR Exchange-Traded FDCIBR
Share
0.5%
Value
$2m
Shares
17,538
Held
VisaV
Share
0.5%
Value
$2m
Shares
4,444
-9%
American Centy ETF TRAVUV
Share
0.5%
Value
$1m
Shares
11,964
+5%
Goldman Sachs ETF TRGSLC
Share
0.5%
Value
$1m
Shares
10,436
+3%
Monolithic Power SystemsMPWR
Share
0.5%
Value
$1m
Shares
1,069
+3%
Capital GRP Fixed Incm ETF TCGCB
Share
0.4%
Value
$1m
Shares
53,855
+3%
Rockwell AutomationROK
Share
0.4%
Value
$1m
Shares
2,846
Held
Ross StoresROST
Share
0.4%
Value
$1m
Shares
6,533
+526%
DeereDE
Share
0.4%
Value
$1m
Shares
2,122
+58%
Republic ServicesRSG
Share
0.4%
Value
$1m
Shares
6,270
+4%
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,654
Held
2023 ETF Series TrustTALV
Share
0.4%
Value
$1m
Shares
47,852
Held
Home DepotHD
Share
0.4%
Value
$1m
Shares
3,688
-4%
TJX CompaniesTJX
Share
0.4%
Value
$1m
Shares
8,405
+7%
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
4,899
-2%
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
3,339
+5%
First TR Exchng Traded FD VIAFMC
Share
0.4%
Value
$1m
Shares
29,941
Held
Royal Caribbean CruisesRCL
Share
0.4%
Value
$1m
Shares
3,837
+3%
Intuitive SurgicalISRG
Share
0.4%
Value
$1m
Shares
2,933
+5%
New York Life Invts Active ECPLB
Share
0.4%
Value
$1m
Shares
55,616
+5%
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$1m
Shares
14,203
+32%
Federated Hermes ETF TrustFLCV
Share
0.4%
Value
$1m
Shares
32,089
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$1m
Shares
2,694
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,165
-2%
Uber TechnologiesUBER
Share
0.3%
Value
$1m
Shares
15,459
-16%
Goldman Sachs ETF TRGPIQ
Share
0.3%
Value
$1m
Shares
18,520
Held
New York Life Invts Active ESECR
Share
0.3%
Value
$1m
Shares
43,152
+18%
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,398
+13%
Federated Hermes ETF TrustFTRB
Share
0.3%
Value
$1m
Shares
41,479
+8%
J P Morgan Exchange Traded FJPEF
Share
0.3%
Value
$1m
Shares
12,702
Held
FerrariRACE
Share
0.3%
Value
$1m
Shares
2,712
Held
Wisdomtree TRWTPI
Share
0.3%
Value
$999,183
Shares
30,472
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$961,236
Shares
11,159
+4%
SalesforceCRM
Share
0.3%
Value
$902,790
Shares
5,762
Held
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$886,475
Shares
20,548
+6%
ZscalerZS
Share
0.3%
Value
$885,152
Shares
6,271
Held
CoherentCOHR
Share
0.3%
Value
$867,045
Shares
2,198
Held
Goldman Sachs ETF TRGBIL
Share
0.3%
Value
$853,263
Shares
8,519
+145%
MastercardMA
Share
0.3%
Value
$819,277
Shares
1,595
-8%
WalmartWMT
Share
0.3%
Value
$817,236
Shares
7,215
-6%
Proshares TRCSM
Share
0.3%
Value
$807,851
Shares
9,480
-4%
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$800,400
Shares
4,530
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	6.7%	$21m	74,205	Held
NvidiaNVDA	3.7%	$12m	60,025	-9%
First TR Exchange Traded FDAIRR	2.7%	$9m	64,320	+41%
AlphabetGOOGL	2.5%	$8m	22,716	+6%
Proshares TRISPY	2.3%	$8m	155,650	+3%
MicrosoftMSFT	2.3%	$7m	19,767	Held
Putnam ETF TrustPVAL	2.1%	$7m	133,615	Held
Pgim ETF TRPJFG	1.9%	$6m	51,980	Held
Advanced Micro DevicesAMD	1.8%	$6m	9,884	+2%
New York Life Investments ETHFXI	1.8%	$6m	150,274	+7%
the Alger ETF TrustALAI	1.6%	$5m	115,559	New
MFS Active Exchange Traded FMFSG	1.6%	$5m	172,207	Held
American Centy ETF TRAVLV	1.6%	$5m	57,070	+4%
Amazon.comAMZN	1.6%	$5m	21,781	Held
First TR Exchng Traded FD VIQMMY	1.6%	$5m	191,218	New
First TR Exchange-Traded FDMISL	1.5%	$5m	105,943	Held
First TR Exchange-Traded FDRDVI	1.5%	$5m	161,312	+3%
Pgim ETF TRPTRB	1.4%	$5m	109,357	Held
JPMorgan ChaseJPM	1.4%	$5m	13,788	Held
Starboard Invt TRAMAX	1.4%	$4m	606,269	New
Putnam ETF TrustPGRO	1.4%	$4m	92,024	+3%
Zacks TrustGROZ	1.3%	$4m	130,667	+2%
TeslaTSLA	1.2%	$4m	9,502	+3%
First TR Exchange-Traded FDLQTI	1.2%	$4m	203,963	+13%
Goldman Sachs ETF TRGPIX	1.2%	$4m	68,664	+25%
American Centy ETF TRAVXC	1.2%	$4m	43,740	New
First TR Exchange Traded FDTDIV	1.2%	$4m	32,520	Held
BroadcomAVGO	1.1%	$4m	9,599	+6%
Capital Group InternationalCGIC	1.0%	$3m	92,561	+4%
Costco WholesaleCOST	1.0%	$3m	3,479	+4%
CaterpillarCAT	1.0%	$3m	3,009	-3%
American Centy ETF TRFDG	1.0%	$3m	23,938	+81%
DBX ETF TRCRTC	1.0%	$3m	81,209	Held
Global X FDSPAVE	1.0%	$3m	53,394	-3%
Meta PlatformsMETA	0.9%	$3m	5,287	+13%
KLAKLAC	0.9%	$3m	9,748	Held
AbbVieABBV	0.9%	$3m	11,474	Held
Palantir TechnologiesPLTR	0.9%	$3m	24,494	Held
SandiskSNDK	0.8%	$3m	1,192	-59%
Lam ResearchLRCX	0.8%	$3m	6,069	Held
First TR Exchange-Traded FDSCIO	0.8%	$3m	123,997	+85%
Zacks TrustSMIZ	0.7%	$2m	51,779	Held
Columbia ETF TR IRECS	0.7%	$2m	51,260	Held
Global X FDSDTCR	0.7%	$2m	69,518	Held
Global X FDSSHLD	0.6%	$2m	34,758	+4%
State STR Spdr S&P 500 ETF TSPY	0.6%	$2m	2,696	Held
Quanta ServicesPWR	0.6%	$2m	2,741	+5%
Eli LillyLLY	0.6%	$2m	1,597	+3%
Spdr Series TrustSPYM	0.6%	$2m	21,722	+3%
First TR Exchng Traded FD VIBUFZ	0.5%	$2m	63,174	-11%
First TR Exchange-Traded FDACYN	0.5%	$2m	84,731	+465%
EatonETN	0.5%	$2m	4,127	+4%
Grayscale Bitcoin Trust ETFGBTC	0.5%	$2m	38,400	Held
First TR Exchange-Traded FDGRID	0.5%	$2m	9,111	+4%
Viking HoldingsVIK	0.5%	$2m	15,905	Held
MFS Active Exchange Traded FMFSV	0.5%	$2m	57,206	Held
Janus Detroit STR TRJAAA	0.5%	$2m	32,308	+402%
American Centy ETF TRACGR	0.5%	$2m	23,481	Held
First TR Exchange-Traded FDCIBR	0.5%	$2m	17,538	Held
VisaV	0.5%	$2m	4,444	-9%
American Centy ETF TRAVUV	0.5%	$1m	11,964	+5%
Goldman Sachs ETF TRGSLC	0.5%	$1m	10,436	+3%
Monolithic Power SystemsMPWR	0.5%	$1m	1,069	+3%
Capital GRP Fixed Incm ETF TCGCB	0.4%	$1m	53,855	+3%
Rockwell AutomationROK	0.4%	$1m	2,846	Held
Ross StoresROST	0.4%	$1m	6,533	+526%
DeereDE	0.4%	$1m	2,122	+58%
Republic ServicesRSG	0.4%	$1m	6,270	+4%
Berkshire HathawayBRK-B	0.4%	$1m	2,654	Held
2023 ETF Series TrustTALV	0.4%	$1m	47,852	Held
Home DepotHD	0.4%	$1m	3,688	-4%
TJX CompaniesTJX	0.4%	$1m	8,405	+7%
Johnson & JohnsonJNJ	0.4%	$1m	4,899	-2%
Vanguard Index FDSVTI	0.4%	$1m	3,339	+5%
First TR Exchng Traded FD VIAFMC	0.4%	$1m	29,941	Held
Royal Caribbean CruisesRCL	0.4%	$1m	3,837	+3%
Intuitive SurgicalISRG	0.4%	$1m	2,933	+5%
New York Life Invts Active ECPLB	0.4%	$1m	55,616	+5%
First TR Exchange Traded FDRDVY	0.4%	$1m	14,203	+32%
Federated Hermes ETF TrustFLCV	0.4%	$1m	32,089	Held
UnitedHealth GroupUNH	0.3%	$1m	2,694	Held
AlphabetGOOG	0.3%	$1m	3,165	-2%
Uber TechnologiesUBER	0.3%	$1m	15,459	-16%
Goldman Sachs ETF TRGPIQ	0.3%	$1m	18,520	Held
New York Life Invts Active ESECR	0.3%	$1m	43,152	+18%
Ishares TRIVV	0.3%	$1m	1,398	+13%
Federated Hermes ETF TrustFTRB	0.3%	$1m	41,479	+8%
J P Morgan Exchange Traded FJPEF	0.3%	$1m	12,702	Held
FerrariRACE	0.3%	$1m	2,712	Held
Wisdomtree TRWTPI	0.3%	$999,183	30,472	Held
Vanguard Index FDSVUG	0.3%	$961,236	11,159	+4%
SalesforceCRM	0.3%	$902,790	5,762	Held
First TR Exchange Traded FDSDVY	0.3%	$886,475	20,548	+6%
ZscalerZS	0.3%	$885,152	6,271	Held
CoherentCOHR	0.3%	$867,045	2,198	Held
Goldman Sachs ETF TRGBIL	0.3%	$853,263	8,519	+145%
MastercardMA	0.3%	$819,277	1,595	-8%
WalmartWMT	0.3%	$817,236	7,215	-6%
Proshares TRCSM	0.3%	$807,851	9,480	-4%
Invesco Exchange Traded FD TPPA	0.2%	$800,400	4,530	Held

Showing the largest 100 of 184.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.3% since 30 June 2025.

Where the money is

Technology22.0%

Industrials5.6%

Retail & consumer4.9%

Media & telecom4.0%

Financial services3.1%

Health care2.6%

Everyday goods1.5%

Utilities0.4%

Real estate0.3%

Energy0.2%

Materials0.1%

Other55.4%

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.