Prosperity Consulting Group, LLC holds a diversified book of 629 stocks worth $2.6B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishares Larg CM Buff Mar ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book. They also disclosed $521K in put options (a bearish bet) and $1.2M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Prosperity Consulting Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $515.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $129.4B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.2B |
| IFP Advisors, Inc | 80 / 80 | $1.5B |
| MORGAN STANLEY | 79 / 80 | $609.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $166.8B |
| LPL Financial LLC | 79 / 80 | $113.6B |
| JONES FINANCIAL COMPANIES LLLP | 79 / 80 | $81.3B |
Ranked by how many of Prosperity Consulting Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $323.9M | 432.5K | 12.3% | ▼−2.2% Reduced · −10K sh | |
| 2 | Ishares TR MSCI EAFE ETF | $119.7M | 1.15M | 4.5% | ▲+3.5% Added · +39K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $93.0M | 126.3K | 3.5% | ▲+0.3% Added · +323 sh | |
| 4 | Apple Inc COM | $82.6M | 285.6K | 3.1% | ▲+5.0% Added · +14K sh | |
| 5 | J P Morgan Exchange Traded F EQUITY PREMIUM | $79.1M | 1.40M | 3.0% | ▲+2.2% Added · +30K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $72.1M | 237.9K | 2.7% | ▲+8.0% Added · +18K sh | |
| 7 | Ishares TR RUS TP200 GR ETF | $71.6M | 246.5K | 2.7% | ▼−16% Reduced · −46K sh | |
| 8 | Vanguard World FD MEGA CAP VAL ETF | $63.2M | 386.4K | 2.4% | ▲+3.6% Added · +13K sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $48.2M | 253.1K | 1.8% | ▼−3.2% Reduced · −8K sh | |
| 10 | Ishares TR EAFE VALUE ETF | $47.9M | 626.3K | 1.8% | ▲+8.1% Added · +47K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $41.5M | 55.6K | 1.6% | ▲+1.8% Added · +977 sh | |
| 12 | BlackRock ETF Trust ISHARES US EQUIT | $39.8M | 584.6K | 1.5% | ▲59× Added · +575K sh | |
| 13 | Ishares TR ULTRA SHORT DUR | $38.5M | 762.1K | 1.5% | ▼−15% Reduced · −131K sh | |
| 14 | Nvidia Corporation COM | $37.4M | 186.8K | 1.4% | ▲+14% Added · +23K sh | |
| 15 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $36.4M | 995.9K | 1.4% | ▲+9.1% Added · +83K sh | |
| 16 | BlackRock ETF Trust ISHA I IN TE ETF | $35.7M | 677.6K | 1.4% | ▲88× Added · +670K sh | |
| 17 | Ishares TR CORE US AGGBD ET | $35.1M | 354.9K | 1.3% | ▼−5.3% Reduced · −20K sh | |
| 18 | Vanguard Index FDS MID CAP ETF | $30.3M | 375.7K | 1.1% | ▲+229% Added · +261K sh | |
| 19 | Alphabet Inc CAP STK CL A | $29.6M | 82.9K | 1.1% | ▲+12% Added · +9K sh | |
| 20 | Microsoft Corp COM | $28.6M | 76.7K | 1.1% | ▲+8.1% Added · +6K sh | |
| 21 | Amazon Com Inc COM | $25.3M | 106.2K | 1.0% | ▲+8.0% Added · +8K sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $22.6M | 272.8K | 0.9% | ▲+98% Added · +135K sh | |
| 23 | Ishares TR LARG CAP MAR ETF | $21.2M | 783.2K | 0.8% | ▲New New position | |
| 24 | Ishares TR S&P 500 GRWT ETF | $20.9M | 152.3K | 0.8% | ▼−0.5% Reduced · −814 sh | |
| 25 | Broadcom Inc COM | $20.4M | 53.9K | 0.8% | ▲+4.9% Added · +3K sh | |
| 26 | Ishares TR RUS MDCP VAL ETF | $20.3M | 123.5K | 0.8% | ▲+9.2% Added · +10K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $20.0M | 40.0K | 0.8% | ▲+2.7% Added · +1K sh | |
| 28 | Schwab Strategic TR US DIVIDEND EQ | $19.6M | 617.7K | 0.7% | ▼−5.0% Reduced · −33K sh | |
| 29 | Ishares TR MSCI USA QLT FCT | $17.3M | 78.9K | 0.7% | ▼−70% Reduced · −186K sh | |
| 30 | Ishares TR ISHS 5-10YR INVT | $15.9M | 299.4K | 0.6% | ▼−2.3% Reduced · −7K sh | |
| 31 | Alphabet Inc CAP STK CL C | $15.8M | 44.8K | 0.6% | ▼−3.1% Reduced · −1K sh | |
| 32 | JPMorgan Chase & Co COM | $15.5M | 47.4K | 0.6% | ▲+3.9% Added · +2K sh | |
| 33 | SPDR Series Trust ST STR SP DIV | $14.7M | 96.3K | 0.6% | ▼−1.1% Reduced · −1K sh | |
| 34 | Ishares TR RUS MD CP GR ETF | $13.7M | 93.8K | 0.5% | ▲+16% Added · +13K sh | |
| 35 | Eli Lilly & Co COM | $13.5M | 11.2K | 0.5% | ▲+6.8% Added · +715 sh | |
| 36 | Ishares TR RUS 1000 GRW ETF | $13.4M | 108.0K | 0.5% | ▲+367% Added · +85K sh | |
| 37 | Ishares TR EAFE GRWTH ETF | $13.1M | 105.3K | 0.5% | ▲+11% Added · +10K sh | |
| 38 | Select Sector SPDR TR ST STR SVC ETF | $12.4M | 115.4K | 0.5% | ▼−5.1% Reduced · −6K sh | |
| 39 | Select Sector SPDR TR ST STR CARE ETF | $11.9M | 75.3K | 0.5% | ▼−3.6% Reduced · −3K sh | |
| 40 | Costco Wholesale Corporation COM | $11.7M | 12.5K | 0.4% | ▼−0.1% Reduced · −8 sh | |
| 41 | Ishares TR CORE MSCI EAFE | $11.6M | 120.4K | 0.4% | ▲+4.9% Added · +6K sh | |
| 42 | Select Sector SPDR TR ST STR DISCR ETF | $11.3M | 96.4K | 0.4% | ▼−2.6% Reduced · −3K sh | |
| 43 | Select Sector SPDR TR ST STR FINL ETF | $11.1M | 207.1K | 0.4% | ▼−9.0% Reduced · −20K sh | |
| 44 | BlackRock ETF Trust ISHARES DEFENSE | $10.8M | 341.2K | 0.4% | ▲New New position | |
| 45 | Pimco ETF TR INTER MUN BD ACT | $10.8M | 204.8K | 0.4% | ▲+13% Added · +24K sh | |
| 46 | First TR Exchange-Traded FD SHS | $10.7M | 222.8K | 0.4% | ▼−2.9% Reduced · −7K sh | |
| 47 | Ishares TR CORE DIV GRWTH | $10.6M | 139.3K | 0.4% | ▼−1.5% Reduced · −2K sh | |
| 48 | Invesco Exchange Traded FD T AEROSPACE DEFN | $10.5M | 59.5K | 0.4% | ▼−1.3% Reduced · −785 sh | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.5M | 21.9K | 0.4% | ▲+11% Added · +2K sh | |
| 50 | Fidelity Covington Trust ENH MID COR ETF | $10.4M | 256.8K | 0.4% | ▼−10% Reduced · −30K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910398/holdings"
Use Arkolith to show Prosperity Consulting Group, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $821K | 1K |
| PUT · bearish | APPLE INCAAPL | $521K | 2K |
| CALL · bullish | ARRAY TECHNOLOGIES INCARRY | $111K | 15K |
| CALL · bullish | ARISTA NETWORKS INCANET | $85K | 500 |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $83K | 200 |
| CALL · bullish | KINDER MORGAN INCKMI | $80K | 3K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $50K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 636 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 524 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 503 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 491 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 448 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 459 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 463 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 458 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 303 | $737.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 352 | $797.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 202 | $298.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 147 | $217.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 105 | $162.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 104 | $158.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 101 | $150.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 96 | $121.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 88 | $115.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 94 | $134.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 97 | $133.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.