13F-HR filed by Prosperity Financial Group, Inc.
Prosperity Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 186 holding rows worth $270,779,605.
- Accession
- 0001172661-26-001809
- Filer
- CIK 1991334
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 186 entries on the cover page, a total value of $270,779,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,779,605 with VALUE read as dollars as filed, 13F file number 028-23384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 73,899 | $18,754,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,273 | $11,558,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,684 | $7,286,400 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 150,558 | $6,526,687 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 134,141 | $6,224,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,532 | $6,191,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 45,648 | $5,056,864 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 51,257 | $4,991,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 216,674 | $4,764,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 105,409 | $4,712,841 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 140,068 | $4,703,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,441 | $4,465,517 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 107,336 | $4,455,528 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 54,704 | $4,409,706 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 169,952 | $4,349,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,752 | $4,045,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 156,455 | $3,997,432 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 45,299 | $3,619,390 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 89,599 | $3,609,958 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,475 | $3,580,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 181,250 | $3,548,880 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 127,873 | $3,525,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,260 | $3,442,219 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,344 | $3,331,797 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 116,214 | $3,093,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,286 | $3,023,896 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 88,800 | $2,940,168 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 80,333 | $2,848,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 55,260 | $2,807,752 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,070 | $2,807,169 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 54,851 | $2,744,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,693 | $2,684,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,546 | $2,511,121 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 33,357 | $2,363,010 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,104 | $2,199,060 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 38,712 | $2,042,445 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 50,566 | $1,971,063 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,676 | $1,968,389 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 51,239 | $1,899,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 71,259 | $1,871,974 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,891 | $1,836,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,705 | $1,759,403 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 16,290 | $1,710,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 70,253 | $1,683,262 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,071 | $1,612,774 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 57,607 | $1,539,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,351 | $1,516,683 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 13,222 | $1,507,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,870 | $1,471,951 | dollars as filed | |
| KLA CORP | 482480100 | COM | 978 | $1,440,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,802 | $1,439,896 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,618 | $1,437,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,551 | $1,426,790 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,971 | $1,420,308 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 23,586 | $1,401,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 67,155 | $1,386,079 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 52,219 | $1,371,271 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,457 | $1,327,612 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,039 | $1,322,715 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,060 | $1,294,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,792 | $1,287,084 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,140 | $1,268,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,823 | $1,257,308 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,379 | $1,256,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,869 | $1,256,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,614 | $1,252,629 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,015 | $1,225,975 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,042 | $1,178,766 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934845 | CMN | 46,960 | $1,178,536 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,589 | $1,135,766 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,035 | $1,131,617 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 53,130 | $1,114,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,726 | $1,111,039 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 32,901 | $1,110,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,698 | $1,063,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 29,473 | $1,046,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,712 | $1,021,468 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,840 | $1,019,227 | dollars as filed | |
| VTI | 922908769 | COM | 3,173 | $1,017,815 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 31,622 | $996,174 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 38,295 | $962,928 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 30,051 | $958,921 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,667 | $952,837 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 36,619 | $939,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,235 | $927,855 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,713 | $918,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 12,603 | $905,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 18,168 | $899,122 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,268 | $879,338 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,728 | $863,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,155 | $859,765 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,962 | $844,229 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,240 | $809,867 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,787 | $780,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,307 | $761,282 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,342 | $755,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,531 | $750,734 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,200 | $748,154 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,880 | $739,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,786 | $736,469 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,677 | $724,380 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,920 | $687,648 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,584 | $678,651 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,768 | $658,138 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 38,344 | $654,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,542 | $642,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,165 | $623,637 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,609 | $572,855 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,465 | $566,075 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 14,166 | $563,523 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,832 | $559,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,843 | $555,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,413 | $541,971 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,184 | $520,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,328 | $517,869 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,135 | $517,550 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,487 | $506,236 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,488 | $503,398 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,147 | $491,834 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,600 | $480,930 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,945 | $477,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,837 | $463,582 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 529 | $447,529 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 427 | $418,568 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 7,786 | $417,488 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 684 | $402,659 | dollars as filed | |
| MGC | 921910873 | COM | 1,670 | $394,705 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 334 | $387,093 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,857 | $367,147 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,589 | $360,348 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,476 | $348,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,031 | $344,653 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 960 | $344,445 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 381 | $341,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,471 | $336,153 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,320 | $335,264 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 6,700 | $332,287 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 801 | $326,223 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,439 | $324,328 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 10,123 | $315,027 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,389 | $310,568 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,791 | $308,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 15,008 | $305,863 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,047 | $304,944 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 871 | $300,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,937 | $299,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 8,564 | $298,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,520 | $296,438 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,453 | $290,975 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 783 | $290,103 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 386 | $284,988 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,596 | $284,248 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 205 | $282,693 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,895 | $276,534 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,916 | $275,326 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,106 | $274,227 | dollars as filed | |
| American Express Company | 025816109 | COM | 889 | $268,943 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,584 | $264,618 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 9,235 | $256,840 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,672 | $253,158 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,266 | $251,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,341 | $247,906 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,863 | $243,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,510 | $241,337 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 565 | $240,939 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,211 | $237,882 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 12,140 | $236,495 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,077 | $228,289 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,044 | $226,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,991 | $224,391 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,193 | $224,085 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,700 | $222,940 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,139 | $219,567 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,794 | $216,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,981 | $216,642 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 7,457 | $214,389 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,409 | $213,100 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 573 | $210,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 666 | $207,062 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,007 | $204,602 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 337 | $203,753 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,550 | $203,615 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,400 | $147,132 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,295 | $104,630 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,500 | $51,635 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 15,000 | $3,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001809 | this filing | 2026-05-13 | acceptance time not in the bulk data set |