Prosperity Consulting Group, LLC

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CIK 1910398

13F portfolio (2026-Q1)

$2.2B

Positions

519

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

519

Top 5

27.6%

Top 10

39.7%

Effective N

35.1

HHI

0.029

This quarter

37 new · 0 exit →

By sector

Unclassified72.4%

Information Technology8.8%

Financials4.4%

Consumer Discretionary3.4%

Communication Services2.6%

Health Care2.0%

Industrials1.8%

Utilities1.4%

Other3.1%

By market cap

Unknown73.8%

Mega (>$200B)17.1%

Large ($10–200B)8.8%

Micro (<$300M)0.1%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other72.4%

North America26.6%

Europe0.6%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.22%	224
Technology Hardware & Equipment	4.02%	16
Semiconductors & Semiconductor Equipment	2.73%	12
Specialty Retail	2.39%	11
Software & IT Services	2.01%	5
Banks	1.87%	25
Software	1.63%	14
Pharmaceuticals & Biotechnology	1.56%	18
Utilities	1.43%	26
Oil, Gas & Consumable Fuels	1.25%	17
Commercial Services & Supplies	1.14%	12
Machinery	0.70%	11
Capital Markets	0.63%	14
Insurance	0.54%	14
Chemicals	0.40%	7
Diversified Telecommunication Services	0.38%	3
Beverages	0.35%	2
Equity Real Estate Investment Trusts (REITs)	0.34%	13
Hotels, Restaurants & Leisure	0.33%	5
Tobacco	0.32%	3
Aerospace & Defense	0.30%	7
Automobiles & Components	0.28%	3
Health Care Equipment & Supplies	0.27%	7
Distributors	0.20%	4
Metals & Mining	0.20%	7
Communications Equipment	0.18%	2
Media & Entertainment	0.15%	4
Health Care Providers & Services	0.15%	3
Electrical Equipment & Components	0.14%	3
Food Products	0.14%	5
Road & Rail	0.13%	4
Textiles, Apparel & Luxury Goods	0.12%	3
Media & Publishing	0.11%	1
Paper & Forest Products	0.06%	2
Household Durables	0.05%	1
Entertainment	0.05%	2
Construction & Engineering	0.05%	1
Construction Materials	0.04%	2
Food & Staples Retailing	0.04%	1
Professional Services	0.03%	1
Airlines	0.02%	1
Leisure Products	0.01%	1
Agricultural Products	0.01%	1
Transportation Infrastructure	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	12.86%
2	EFA	ISHARES TR	Unclassified	4.81%
3	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.46%
4	QQQ	INVESCO QQQ TR	Unclassified	3.24%
5	IWY	ISHARES TR	Unclassified	3.24%
6	AAPL	Apple Inc.	Information Technology	3.07%
7	MGV	VANGUARD WORLD FD	Unclassified	2.41%
8	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.33%
9	QUAL	ISHARES TR	Unclassified	2.26%
10	ICSH	ISHARES TR	Unclassified	2.01%

296/519 names classified · sector 27.6% of weight · industry 26.8% · mkt cap 26.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, CSCO, NVDA, AVGO · other

FinancialsJPM, BRK.B, V, BAC, UNH · other

Consumer DiscretionaryAMZN, COST, HD, MCD, SYY · other

Communication ServicesGOOGL, VZ, GOOG, META, T · other

Health CarePFE, JNJ, BMY, MRK, AMGN · other

IndustrialsRTX, LUV, HON, SNA, RSG · other

Consumer StaplesKO, PM, MKC, HSY, BGS · other

MaterialsPG, LIN, APD, KMB, NKE · other

UtilitiesOKE, ED, WEC, AWK, NGG · other

EnergyXOM, CVX, SHEL, VLO, MPC · other

Real EstatePLD, O, MAA, AMT, LAMR · other

UnclassifiedIVV, SDY, JEPI, JPST, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (257 classified)Prosperity Consulting Group, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Prosperity Consulting Group, LLC: centroid Large Core. Heaviest cells: Large Growth 9.5%, Large Core 7.6%, Large Value 4.3%.

Classified: 25.1% of book weight (257/519 names) · unclassified 74.9%: IVV, EFA, JEPI, QQQ, IWY, MGV, QQQM, QUAL, ICSH, EFV +252 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 519 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	442,174	$289M	12.9%	ADD 2%
2	EFAISHARES TR	1,113,071	$108M	4.8%	ADD 12%
3	JEPIJPMorgan Equity Premium Income ETF	1,370,824	$78M	3.5%	ADD 7%
4	QQQINVESCO QQQ TR	126,020	$73M	3.2%	HOLD
5	IWYISHARES TR	292,068	$73M	3.2%	ADD 46%
6	AAPLAPPLE INC	272,015	$69M	3.1%	HOLD
7	MGVVANGUARD WORLD FD	373,096	$54M	2.4%	HOLD
8	QQQMINVESCO EXCH TRADED FD TR II	220,323	$52M	2.3%	ADD 77%
9	QUALISHARES TR	265,068	$51M	2.3%	HOLD
10	ICSHISHARES TR	893,574	$45M	2.0%	ADD 12%
11	EFVISHARES TR	579,503	$43M	1.9%	HOLD
12	AGGISHARES TR	374,806	$37M	1.7%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	54,654	$36M	1.6%	ADD 3%
14	XLKSELECT SECTOR SPDR TR	261,395	$35M	1.5%	ADD 3%
15	VOVANGUARD INDEX FDS	114,341	$33M	1.5%	ADD 2%
16	BUFRFIRST TR EXCHNG TRADED FD VI	912,623	$31M	1.4%	ADD 6%
17	NVDANVIDIA CORPORATION	164,073	$29M	1.3%	HOLD
18	MSFTMICROSOFT CORP	70,977	$26M	1.2%	TRIM −4%
19	GOOGLALPHABET INC	73,689	$21M	0.9%	HOLD
20	AMZNAMAZON COM INC	98,328	$20M	0.9%	HOLD
21	SCHDSCHWAB STRATEGIC TR	650,312	$20M	0.9%	TRIM −9%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	38,939	$19M	0.8%	HOLD
23	IVWISHARES TR	153,137	$17M	0.8%	HOLD
24	IWSISHARES TR	113,106	$16M	0.7%	HOLD
25	IGIBISHARES TR	306,562	$16M	0.7%	HOLD
26	AVGOBROADCOM INC	51,343	$16M	0.7%	ADD 2%
27	SDYSPDR SER TR	97,411	$14M	0.6%	HOLD
28	XLCSELECT SECTOR SPDR TR	121,596	$13M	0.6%	TRIM −4%
29	JPMJPMORGAN CHASE & CO	45,590	$13M	0.6%	TRIM −2%
30	GOOGALPHABET INC	46,173	$13M	0.6%	HOLD
31	COSTCOSTCO WHSL CORP NEW	12,490	$12M	0.6%	ADD 16%
32	XLVSELECT SECTOR SPDR TR	78,096	$11M	0.5%	TRIM −3%
33	XLFSELECT SECTOR SPDR TR	227,474	$11M	0.5%	TRIM −6%
34	JPSTJ P MORGAN EXCHANGE TRADED F	220,751	$11M	0.5%	TRIM −14%
35	FVDFIRST TR EXCHANGE-TRADED FD	229,511	$11M	0.5%	HOLD
36	XLYSELECT SECTOR SPDR TR	98,990	$11M	0.5%	TRIM −6%
37	EFGISHARES TR	95,037	$11M	0.5%	ADD 8%
38	IEFAISHARES TR	114,778	$10M	0.5%	ADD 9%
39	IWPISHARES TR	80,728	$10M	0.5%	ADD 6%
40	FMDEFIDELITY COVINGTON TRUST	286,522	$10M	0.5%	HOLD
41	XOMEXXON MOBIL CORP	60,191	$10M	0.5%	HOLD
42	PPAINVESCO EXCHANGE TRADED FD T	60,323	$10M	0.4%	ADD 3%
43	DGROISHARES CORE DIVIDEND GROWTH ETF	141,364	$10M	0.4%	HOLD
44	IWFISHARES TR	23,152	$10M	0.4%	ADD 23%
45	LLYELI LILLY & CO	10,508	$10M	0.4%	ADD 5%
46	IEMGISHARES INC	137,441	$10M	0.4%	ADD 43%
47	MUNIPIMCO Intermediate Muni Bd Actv - ETF	180,745	$9M	0.4%	ADD 15%
48	VEAVANGUARD TAX-MANAGED FDS	144,166	$9M	0.4%	TRIM −2%
49	WMTWALMART INC	68,471	$9M	0.4%	HOLD
50	VVISA INC	27,006	$8M	0.4%	TRIM −4%
51	METAMETA PLATFORMS INC	14,140	$8M	0.4%	TRIM −3%
52	DGRWWISDOMTREE TR	91,948	$8M	0.4%	TRIM −5%
53	GLDSPDR GOLD TR	17,664	$8M	0.3%	HOLD
54	FDLFirst Trust Morningstar Div Leaders ETF	145,892	$7M	0.3%	ADD 9%
55	AOAISHARES TR	82,575	$7M	0.3%	ADD 9%
56	PRFINVESCO EXCHANGE TRADED FD T	148,735	$7M	0.3%	TRIM −12%
57	VTHRVANGUARD SCOTTSDALE FDS	24,326	$7M	0.3%	HOLD
58	VIGVANGUARD SPECIALIZED FUNDS	32,290	$7M	0.3%	TRIM −2%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	19,709	$7M	0.3%	ADD 5%
60	COWZPACER FDS TR	104,487	$7M	0.3%	TRIM −2%
61	MUBISHARES TR	61,445	$7M	0.3%	HOLD
62	JMSTJ P MORGAN EXCHANGE TRADED F	127,336	$6M	0.3%	TRIM −7%
63	EZUISHARES INC MSCI EURZONE ETF	103,117	$6M	0.3%	ADD 152%
64	XEXGXEATON VANCE TAX-MANAGED GLOB	741,744	$6M	0.3%	HOLD
65	DGSWISDOMTREE TR	103,469	$6M	0.3%	TRIM −8%
66	HDHOME DEPOT INC	18,889	$6M	0.3%	TRIM −8%
67	BSVVANGUARD BD INDEX FDS	78,255	$6M	0.3%	ADD 7%
68	XLISELECT SECTOR SPDR TR	37,511	$6M	0.3%	TRIM −4%
69	IWDISHARES TR	27,474	$6M	0.3%	ADD 46%
70	FBNDFIDELITY TOTAL BOND ETF	128,550	$6M	0.3%	ADD 11%
71	IBMINTERNATIONAL BUSINESS MACHS	23,639	$6M	0.3%	TRIM −7%
72	KOCOCA COLA CO	75,280	$6M	0.3%	TRIM −4%
73	BNYBANK NEW YORK MELLON CORP	48,224	$6M	0.3%	HOLD
74	ABBVABBVIE INC	26,286	$6M	0.3%	HOLD
75	IWRISHARES TR	58,747	$6M	0.3%	TRIM −3%
76	DESWISDOMTREE TR	152,818	$5M	0.2%	TRIM −7%
77	MCDMCDONALDS CORP	17,392	$5M	0.2%	TRIM −8%
78	IWMISHARES TR	21,773	$5M	0.2%	HOLD
79	OKEONEOK INC NEW	58,720	$5M	0.2%	TRIM −3%
80	AORISHARES TR	81,473	$5M	0.2%	ADD 7%
81	CSCOCISCO SYS INC	66,743	$5M	0.2%	HOLD
82	JNJJOHNSON & JOHNSON	20,528	$5M	0.2%	ADD 4%
83	XLUSELECT SECTOR SPDR TR	103,434	$5M	0.2%	HOLD
84	IVEISHARES TR	22,028	$5M	0.2%	ADD 143%
85	VOTVANGUARD INDEX FDS	18,037	$5M	0.2%	HOLD
86	TSLATESLA INC	12,316	$5M	0.2%	HOLD
87	BILSSPDR SERIES TRUST	44,710	$4M	0.2%	TRIM −19%
88	VZVERIZON COMMUNICATIONS INC	86,170	$4M	0.2%	TRIM −9%
89	SNASNAP ON INC	11,707	$4M	0.2%	TRIM −4%
90	BNDVANGUARD BD INDEX FDS	56,711	$4M	0.2%	ADD 2%
91	VLOVALERO ENERGY CORP	16,590	$4M	0.2%	TRIM −8%
92	BACBANK AMERICA CORP	82,882	$4M	0.2%	HOLD
93	EWCISHARES INC	71,964	$4M	0.2%	ADD 153%
94	QCOMQUALCOMM INC	30,226	$4M	0.2%	TRIM −3%
95	VTVVANGUARD INDEX FDS	19,685	$4M	0.2%	TRIM −6%
96	GILDGILEAD SCIENCES INC	27,641	$4M	0.2%	TRIM −5%
97	BILSPDR SERIES TRUST	41,854	$4M	0.2%	ADD 243%
98	EWJISHARES INC	44,102	$4M	0.2%	ADD 131%
99	IDEVISHARES TR	43,711	$4M	0.2%	ADD 8%
100	IJHISHARES TR	54,021	$4M	0.2%	HOLD
101	FPEFirst Trust Preferred Secs & Inc ETF	205,044	$4M	0.2%	HOLD
102	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.2%	HOLD
103	PMPHILIP MORRIS INTL INC	21,500	$4M	0.2%	HOLD
104	VONGVANGUARD SCOTTSDALE FDS	32,128	$4M	0.2%	TRIM −13%
105	PGPROCTER AND GAMBLE CO	24,190	$3M	0.2%	TRIM −4%
106	VTIVANGUARD INDEX FDS	10,648	$3M	0.2%	HOLD
107	VTWOVANGUARD SCOTTSDALE FDS	33,938	$3M	0.2%	HOLD
108	EMLPFirst TR. Ex. Tr. FD N. American Energy	77,658	$3M	0.2%	ADD 4%
109	SHYGISHARES TR	79,658	$3M	0.2%	HOLD
110	VOOVANGUARD INDEX FDS	5,573	$3M	0.1%	ADD 9%
111	WMWASTE MGMT INC DEL	14,227	$3M	0.1%	TRIM −2%
112	TJXTJX COS INC NEW	20,105	$3M	0.1%	TRIM −3%
113	MPCMARATHON PETE CORP	12,989	$3M	0.1%	TRIM −5%
114	SOXXISHARES TR	9,581	$3M	0.1%	ADD 3%
115	TXNTEXAS INSTRS INC	16,209	$3M	0.1%	TRIM −8%
116	ITOTISHARES TR	21,976	$3M	0.1%	ADD 7%
117	WECWEC ENERGY GROUP INC	26,832	$3M	0.1%	TRIM −5%
118	MRKMERCK & CO INC	25,632	$3M	0.1%	TRIM −39%
119	MAMASTERCARD INCORPORATED	6,125	$3M	0.1%	TRIM −2%
120	SAPSAP SE	17,845	$3M	0.1%	TRIM −4%
121	CATCATERPILLAR INC	4,254	$3M	0.1%	HOLD
122	WSOWATSCO INC	8,105	$3M	0.1%	TRIM −5%
123	HCAHCA HEALTHCARE INC	6,058	$3M	0.1%	TRIM −4%
124	PHPARKER-HANNIFIN CORP	3,148	$3M	0.1%	TRIM −4%
125	ACWXISHARES TR	40,873	$3M	0.1%	HOLD
126	AXPAMERICAN EXPRESS CO	9,177	$3M	0.1%	HOLD
127	DAUGFIRST TR EXCHNG TRADED FD VI	62,767	$3M	0.1%	HOLD
128	TAT&T INC	94,126	$3M	0.1%	HOLD
129	ARESARES MANAGEMENT CORPORATION	24,616	$3M	0.1%	HOLD
130	AVEMAMERICAN CENTY ETF TR	33,055	$3M	0.1%	HOLD
131	RSGREPUBLIC SVCS INC	11,999	$3M	0.1%	TRIM −4%
132	APDAIR PRODS & CHEMS INC	8,711	$3M	0.1%	HOLD
133	BINCBLACKROCK ETF TRUST II	48,529	$3M	0.1%	HOLD
134	CVXCHEVRON CORP NEW	12,117	$3M	0.1%	TRIM −6%
135	VOEVANGUARD INDEX FDS	13,476	$2M	0.1%	TRIM −4%
136	BTIBRITISH AMERN TOB PLC	42,322	$2M	0.1%	TRIM −6%
137	TRITHOMSON REUTERS CORP	27,357	$2M	0.1%	ADD 469%
138	ISCVISHARES TR	34,637	$2M	0.1%	TRIM −7%
139	SLYGSPDR SERIES TRUST	24,680	$2M	0.1%	TRIM −4%
140	SPLVINVESCO EXCH TRADED FD TR II	32,481	$2M	0.1%	TRIM −3%
141	ADPAUTOMATIC DATA PROCESSING IN	11,472	$2M	0.1%	TRIM −7%
142	NDAQNASDAQ INC	27,431	$2M	0.1%	TRIM −11%
143	CMECME GROUP INC	7,801	$2M	0.1%	ADD 918%
144	TMOTHERMO FISHER SCIENTIFIC INC	4,681	$2M	0.1%	HOLD
145	IWBISHARES TR	6,404	$2M	0.1%	ADD 100%
146	AEPAMERICAN ELEC PWR CO INC	16,939	$2M	0.1%	ADD 3%
147	SHELSHELL PLC	23,870	$2M	0.1%	TRIM −5%
148	RFGINVESCO EXCHANGE TRADED FD T	40,157	$2M	0.1%	HOLD
149	EWUISHARES TR	46,959	$2M	0.1%	ADD 168%
150	NFLXNETFLIX INC	22,194	$2M	0.1%	TRIM −9%
151	HYGISHARES TR	26,691	$2M	0.1%	HOLD
152	RELXRELX PLC	62,841	$2M	0.1%	TRIM −3%
153	PEPPEPSICO INC	13,414	$2M	0.1%	TRIM −6%
154	CTASCINTAS CORP	12,279	$2M	0.1%	TRIM −3%
155	WMBWILLIAMS COS INC	28,044	$2M	0.1%	TRIM −2%
156	SPYMSPDR SERIES TRUST	26,408	$2M	0.1%	HOLD
157	VUGVANGUARD INDEX FDS	4,627	$2M	0.1%	HOLD
158	CCITIGROUP INC	17,721	$2M	0.1%	HOLD
159	DONWISDOMTREE TR	38,061	$2M	0.1%	HOLD
160	EIXEDISON INTL	26,386	$2M	0.1%	ADD 5%
161	ISRGINTUITIVE SURGICAL INC	4,101	$2M	0.1%	TRIM −7%
162	ACNACCENTURE PLC IRELAND	9,529	$2M	0.1%	TRIM −12%
163	RTXRTX CORPORATION	9,593	$2M	0.1%	HOLD
164	PWVINVESCO EXCHANGE TRADED FD T	26,498	$2M	0.1%	HOLD
165	SMBVANECK ETF TRUST	103,159	$2M	0.1%	TRIM −12%
166	EPPISHARES INC	33,494	$2M	0.1%	ADD 119%
167	UNHUNITEDHEALTH GROUP INC	6,466	$2M	0.1%	TRIM −8%
168	BPBP PLC	37,132	$2M	0.1%	TRIM −3%
169	OREALTY INCOME CORP	28,404	$2M	0.1%	TRIM −8%
170	FTCSFIRST TR EXCHANGE-TRADED FD	18,698	$2M	0.1%	TRIM −5%
171	MDTMEDTRONIC PLC	19,981	$2M	0.1%	TRIM −9%
172	GEVGE VERNOVA INC	1,977	$2M	0.1%	ADD 8%
173	CFGCITIZENS FINL GROUP INC	28,764	$2M	0.1%	ADD 5%
174	USBUS BANCORP	32,871	$2M	0.1%	ADD 4%
175	SPGIS&P GLOBAL INC	3,955	$2M	0.1%	TRIM −11%
176	ANETARISTA NETWORKS INC	13,542	$2M	0.1%	ADD 11%
177	CBCHUBB LIMITED	5,088	$2M	0.1%	ADD 8%
178	ILCGISHARES TR	17,233	$2M	0.1%	HOLD
179	GSGOLDMAN SACHS GROUP INC	1,931	$2M	0.1%	TRIM −17%
180	FTSLFIRST TR EXCHANGE-TRADED FD	36,033	$2M	0.1%	HOLD
181	AMDADVANCED MICRO DEVICES INC	7,892	$2M	0.1%	ADD 10%
182	VVVANGUARD INDEX FDS	5,341	$2M	0.1%	HOLD
183	FXHFIRST TR EXCHANGE TRADED FD	14,305	$2M	0.1%	HOLD
184	TMUST-MOBILE US INC	7,430	$2M	0.1%	TRIM −14%
185	MUMICRON TECHNOLOGY INC	4,618	$2M	0.1%	ADD 19%
186	CSXCSX CORP	37,717	$2M	0.1%	TRIM −9%
187	PLTRPALANTIR TECHNOLOGIES INC	10,531	$2M	0.1%	ADD 34%
188	OVBCOHIO VY BANC CORP	34,749	$2M	0.1%	HOLD
189	EMBISHARES TR	16,058	$2M	0.1%	HOLD
190	SPSBSPDR SERIES TRUST	49,965	$2M	0.1%	ADD 8%
191	DDECFIRST TR EXCHNG TRADED FD VI	33,249	$1M	0.1%	HOLD
192	AWKAMERICAN WTR WKS CO INC NEW	10,589	$1M	0.1%	TRIM −20%
193	KLACKLA CORP	976	$1M	0.1%	ADD 2%
194	ASMLASML HOLDING N V	1,083	$1M	0.1%	ADD 71%
195	CINFCINCINNATI FINL CORP	9,075	$1M	0.1%	HOLD
196	CIBRFIRST TR EXCHANGE-TRADED FD	22,618	$1M	0.1%	HOLD
197	PFEPFIZER INC	50,219	$1M	0.1%	TRIM −19%
198	PYPLPAYPAL HLDGS INC	30,937	$1M	0.1%	TRIM −8%
199	DVYISHARES TR	9,235	$1M	0.1%	HOLD
200	FFORD MTR CO	120,992	$1M	0.1%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

131K

133K

138K

371K

432K

442K

$289M

EFAISHARES TR

15K

21K

810K

996K

1.1M

$108M

JEPIJPMorgan Equity Premium Income ETF

710K

764K

815K

1.1M

1.3M

1.4M

$78M

QQQINVESCO QQQ TR

12K

10K

102K

125K

126K

$73M

IWYISHARES TR

40K

49K

167K

201K

292K

$73M

AAPLAPPLE INC

267K

263K

259K

269K

272K

$69M

MGVVANGUARD WORLD FD

—

297K

369K

373K

$54M

QQQMINVESCO EXCH TRADED FD TR II

101K

103K

110K

124K

220K

$52M

QUALISHARES TR

—

215K

264K

265K

$51M

ICSHISHARES TR

—

645K

795K

894K

$45M

EFVISHARES TR

186K

202K

211K

481K

568K

580K

$43M

AGGISHARES TR

446K

398K

378K

389K

381K

375K

$37M

SPYSTATE STR SPDR S&P 500 ETF T

40K

45K

44K

51K

53K

55K

$36M

XLKSELECT SECTOR SPDR TR

135K

136K

134K

129K

254K

261K

$35M

VOVANGUARD INDEX FDS

825

89K

112K

114K

$33M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Prosperity Consulting Group, LLC