13F-HR filed by Prosperity Advisers, LLC
Prosperity Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 44 holding rows worth $138,106,113.
- Accession
- 0002042930-26-000006
- Filer
- CIK 2042930
- Filed
- 2026-07-29
- 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, 44 entries on the cover page, a total value of $138,106,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,106,113 with VALUE read as dollars as filed, 13F file number 028-25955. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 518,133 | $36,917,007 | dollars as filed | |
| VTI | 922908769 | COM | 50,841 | $18,813,358 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 84,852 | $18,491,828 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 196,317 | $16,910,775 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,560 | $9,869,462 | dollars as filed | |
| VWO | 922042858 | SHS | 141,646 | $8,454,862 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,177 | $3,555,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 86,226 | $2,447,965 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,132 | $2,242,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,279 | $2,155,845 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,894 | $1,643,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,049 | $1,410,454 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,132 | $1,195,589 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,503 | $1,130,344 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,808 | $1,084,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,344 | $985,886 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,640 | $867,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,192 | $774,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,610 | $600,473 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 514 | $593,305 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,226 | $526,716 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,682 | $501,448 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,037 | $446,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,328 | $426,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,899 | $406,097 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,274 | $391,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 683 | $384,792 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,760 | $383,513 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,018 | $375,011 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,036 | $365,376 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,344 | $352,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 986 | $352,367 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 450 | $331,746 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,112 | $315,514 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,407 | $304,573 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 363 | $271,847 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 524 | $250,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 747 | $244,516 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 380 | $242,714 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,718 | $236,970 | dollars as filed | |
| SPY | 78462F103 | SHS | 295 | $220,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,358 | $215,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,433 | $210,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,474 | $202,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042930-26-000006 | this filing | 2026-07-29 | acceptance time not in the bulk data set |