Prosperity Consulting Group, LLC
Follow13F filer, CIK 1910398, OWINGS MILLS, MD
Prosperity Consulting Group, LLC reported $2,247,808,713 across 524 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 39.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-014862
- Period
- 2026-03-31
- Reported value
- $2.25B
- Holdings
- 524
- Top 10 weight
- 39.69%
- New
- 42
- Sold out
- 21
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQMadded | +96,049 | $22.8M |
| IWYadded | +91,472 | $22.8M |
| EFAadded | +117,348 | $11.4M |
| IVVadded | +10,435 | $6.82M |
| JEPIadded | +90,875 | $5.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EPIreduced | -79,458 | -$3.24M |
| XLPreduced | -25,781 | -$2.11M |
| MRKreduced | -16,066 | -$1.93M |
| SCHDreduced | -60,561 | -$1.86M |
| JPSTreduced | -35,144 | -$1.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001437749-26-014862, largest first. % of portfolio is the value over $2,246,427,294, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SNPSSYNOPSYS INC | 522 | $207K | 0.01% | -3,305 | Timeline | ||
| TLHISHARES TR | 2,046 | $206K | 0.01% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 2,276 | $204K | 0.01% | new | Timeline | ||
| HOODROBINHOOD MKTS INC | 2,925 | $203K | 0.01% | +663 | Timeline | ||
| VCRVANGUARD WORLD FD | 564 | $202K | 0.01% | 0 | Timeline | ||
| SNDKSANDISK CORP | 318 | $202K | 0.01% | new | Timeline | ||
| JBLJABIL INC | 760 | $202K | 0.01% | new | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 3,102 | $202K | 0.01% | new | Timeline | ||
| APPAPPLOVIN CORP | 505 | $201K | 0.01% | +165 | Timeline | ||
| GRALGRAIL INC | 3,881 | $201K | 0.01% | +250 | Timeline | ||
| BBTBEACON FINANCIAL CORP. | 6,682 | $200K | 0.01% | new | Timeline | ||
| AMPAMERIPRISE FINL INC | 451 | $200K | 0.01% | -5 | Timeline | ||
| QSQUANTUMSCAPE CORP | 28,554 | $182K | 0.01% | 0 | Timeline | ||
| HALHALLIBURTON CO | 4,370 | $170K | 0.01% | new | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 28,200 | $142K | 0.01% | -367 | Timeline | ||
| MFGMIZUHO FINANCIAL GROUP INC | 11,333 | $90K | <0.01% | new | Timeline | ||
| RGPRESOURCES CONNECTION INC | 12,131 | $45.2K | <0.01% | -3,204 | Timeline | ||
| BDTXBLACK DIAMOND THERAPEUTICS I | 11,355 | $24.2K | <0.01% | new | Timeline | ||
| ENLVENLIVEX LTD | 17,647 | $16.4K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METMETLIFE INC | 20,838 | $1.64M | shares |
| SPEMSPDR INDEX SHS FDS | 25,435 | $1.19M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 14,034 | $925K | shares |
| DELLDELL TECHNOLOGIES INC | 4,432 | $558K | shares |
| INDAISHARES TR | 9,605 | $519K | shares |
| JHGJANUS HENDERSON GROUP PLC | 7,619 | $362K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,920 | $360K | shares |
| PNRPENTAIR PLC | 2,747 | $286K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,716 | $248K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 696 | $244K | shares |
| EPREPR PPTYS | 4,608 | $230K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 2,726 | $228K | shares |
| BNBROOKFIELD CORP | 4,799 | $220K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 8,207 | $216K | shares |
| HUBSHUBSPOT INC | 523 | $210K | shares |
| NXPINXP SEMICONDUCTORS N V | 958 | $208K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 920 | $205K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 2,440 | $204K | shares |
| GSLCGOLDMAN SACHS ETF TR | 1,530 | $203K | shares |
| USHYISHARES TR | 5,360 | $200K | shares |
| EPMEVOLUTION PETE CORP | 23,240 | $82.3K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001437749-26-014862 | base | 2026-05-05 | acceptance time not in the bulk data set |