13F-HR filed by Prosperity Consulting Group, LLC
Prosperity Consulting Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 636 holding rows worth $2,643,637,727.
- Accession
- 0001437749-26-027522
- Filer
- CIK 1910398
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 636 entries on the cover page, a total value of $2,643,637,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,643,637,727 with VALUE read as dollars as filed, 13F file number 028-21728. 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 1,372 | $281,287 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 247 | $279,824 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,570 | $277,943 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,767 | $277,324 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,363 | $276,276 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,379 | $275,562 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,331 | $275,461 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,257 | $273,752 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 198 | $273,707 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 791 | $271,861 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,207 | $271,070 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,568 | $270,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,899 | $269,130 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,947 | $266,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,840 | $266,587 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 640 | $265,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,394 | $265,682 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,481 | $265,203 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,104 | $263,867 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,492 | $263,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,354 | $263,183 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,874 | $261,624 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,294 | $260,858 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,224 | $260,528 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 691 | $260,103 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 995 | $259,695 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,744 | $259,363 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,380 | $256,361 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,182 | $255,383 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,721 | $255,304 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,173 | $254,072 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,699 | $252,954 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,126 | $251,779 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,697 | $251,137 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 402 | $250,663 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,139 | $250,304 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,010 | $249,411 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 833 | $249,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,281 | $246,517 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,498 | $245,410 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,390 | $244,497 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,451 | $244,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,519 | $244,161 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,010 | $243,873 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,167 | $240,332 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,944 | $239,846 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,176 | $239,557 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 607 | $239,008 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,024 | $238,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,290 | $236,635 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,523 | $236,072 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,898 | $235,229 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,335 | $235,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,175 | $234,635 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,644 | $234,546 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,043 | $232,916 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,823 | $232,710 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,418 | $231,132 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,492 | $230,902 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,381 | $230,821 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,325 | $230,601 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,421 | $230,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,350 | $230,264 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 735 | $230,151 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 462 | $228,727 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,003 | $227,631 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,127 | $227,214 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,409 | $226,872 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,213 | $225,843 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 645 | $225,795 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,422 | $224,037 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,622 | $223,942 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,487 | $223,870 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,190 | $223,730 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 564 | $223,688 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,363 | $222,958 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 501 | $222,845 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,370 | $221,358 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,410 | $221,210 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,903 | $221,061 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,333 | $221,020 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,000 | $220,700 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,377 | $220,372 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,337 | $219,958 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,842 | $219,640 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,658 | $219,604 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,861 | $219,280 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 877 | $219,232 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,413 | $218,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,825 | $218,825 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,273 | $218,324 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,605 | $217,657 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 594 | $217,327 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,931 | $217,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,530 | $217,092 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 4,279 | $215,533 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 5,868 | $214,769 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,918 | $214,340 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,109 | $214,292 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 7,827 | $213,989 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,226 | $213,054 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,214 | $212,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,554 | $212,225 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 924 | $212,021 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 532 | $211,321 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,863 | $209,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,527 | $208,622 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 980 | $208,397 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,069 | $208,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 7,558 | $208,184 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 424 | $207,997 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 604 | $207,969 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $206,869 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,843 | $206,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,671 | $204,496 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,799 | $203,935 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,257 | $203,574 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,682 | $203,467 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,628 | $202,908 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 600 | $202,890 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,689 | $200,974 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,827 | $197,211 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,388 | $195,317 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,289 | $173,061 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,099 | $124,218 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,823 | $119,635 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,000 | $111,150 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,912 | $109,905 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 500 | $84,940 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $83,126 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 12,699 | $82,544 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,500 | $79,925 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,944 | $50,762 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,500 | $49,935 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,930 | $43,745 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,793 | $28,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-027522 | this filing | 2026-08-13 | acceptance time not in the bulk data set |