Prosperity Consulting Group, LLC holds a diversified book of 519 stocks worth $2.2B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Natwest Group PLC -Spon ADR and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Core S&P 500 ETF at 13% of the equity book. They also disclosed $457K in put options (a bearish bet) and $925K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Prosperity Consulting Group, LLC's latest holdings, largest changes, and filing provenance.
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.
28% 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
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 | $288.8M | 442.2K | 12.9% | ▲+2.4% Added · +10K sh | |
| 2 | Ishares TR MSCI EAFE ETF | $108.1M | 1.11M | 4.8% | ▲+12% Added · +117K sh | |
| 3 | J P Morgan Exchange Traded F EQUITY PREMIUM | $77.7M | 1.37M | 3.5% | ▲+7.1% Added · +91K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $72.7M | 126.0K | 3.2% | ▲+0.6% Added · +714 sh | |
| 5 | Ishares TR RUS TP200 GR ETF | $72.7M | 292.1K | 3.2% | ▲+46% Added · +91K sh | |
| 6 | Apple Inc COM | $69.0M | 272.0K | 3.1% | ▲+1.0% Added · +3K sh | |
| 7 | Vanguard World FD MEGA CAP VAL ETF | $54.1M | 373.1K | 2.4% | ▲+1.0% Added · +4K sh | |
| 8 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $52.4M | 220.3K | 2.3% | ▲+77% Added · +96K sh | |
| 9 | Ishares TR MSCI USA QLT FCT | $50.8M | 265.1K | 2.3% | ▲+0.5% Added · +1K sh | |
| 10 | Ishares TR ULTRA SHORT DUR | $45.2M | 893.6K | 2.0% | ▲+12% Added · +98K sh | |
| 11 | Ishares TR EAFE VALUE ETF | $43.1M | 579.5K | 1.9% | ▲+1.9% Added · +11K sh | |
| 12 | Ishares TR CORE US AGGBD ET | $37.2M | 374.8K | 1.7% | ▼−1.6% Reduced · −6K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $35.5M | 54.7K | 1.6% | ▲+2.6% Added · +1K sh | |
| 14 | Select Sector SPDR TR STATE STREET TEC | $34.7M | 261.4K | 1.5% | ▲+3.0% Added · +8K sh | |
| 15 | Vanguard Index FDS MID CAP ETF | $32.8M | 114.3K | 1.5% | ▲+2.1% Added · +2K sh | |
| 16 | First TR Exchng Traded FD VI FT VEST LADDERED | $30.8M | 912.6K | 1.4% | ▲+6.1% Added · +53K sh | |
| 17 | Nvidia Corporation COM | $28.6M | 164.1K | 1.3% | ▲+1.7% Added · +3K sh | |
| 18 | Microsoft Corp COM | $26.3M | 71.0K | 1.2% | ▼−4.5% Reduced · −3K sh | |
| 19 | Alphabet Inc CAP STK CL A | $21.2M | 73.7K | 0.9% | ▲+0.6% Added · +438 sh | |
| 20 | Amazon Com Inc COM | $20.5M | 98.3K | 0.9% | ▲+0.1% Added · +144 sh | |
| 21 | Schwab Strategic TR US DIVIDEND EQ | $20.0M | 650.3K | 0.9% | ▼−8.5% Reduced · −61K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $18.7M | 38.9K | 0.8% | ▲+0.3% Added · +101 sh | |
| 23 | Ishares TR S&P 500 GRWT ETF | $17.3M | 153.1K | 0.8% | ▼−0.2% Reduced · −364 sh | |
| 24 | Ishares TR RUS MDCP VAL ETF | $16.5M | 113.1K | 0.7% | ▲+1.7% Added · +2K sh | |
| 25 | Ishares TR ISHS 5-10YR INVT | $16.3M | 306.6K | 0.7% | ▼−1.8% Reduced · −6K sh | |
| 26 | Broadcom Inc COM | $15.9M | 51.3K | 0.7% | ▲+2.1% Added · +1K sh | |
| 27 | SPDR Series Trust STATE STREET SPD | $14.2M | 97.4K | 0.6% | ▼−0.8% Reduced · −790 sh | |
| 28 | Select Sector SPDR TR STATE STREET COM | $13.5M | 121.6K | 0.6% | ▼−3.5% Reduced · −4K sh | |
| 29 | JPMorgan Chase & Co COM | $13.4M | 45.6K | 0.6% | ▼−2.4% Reduced · −1K sh | |
| 30 | Alphabet Inc CAP STK CL C | $13.2M | 46.2K | 0.6% | ▼−0.7% Reduced · −334 sh | |
| 31 | Costco Wholesale Corporation COM | $12.4M | 12.5K | 0.6% | ▲+16% Added · +2K sh | |
| 32 | Select Sector SPDR TR STATE STREET HEA | $11.4M | 78.1K | 0.5% | ▼−3.3% Reduced · −3K sh | |
| 33 | Select Sector SPDR TR STATE STREET FIN | $11.2M | 227.5K | 0.5% | ▼−5.6% Reduced · −13K sh | |
| 34 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $11.2M | 220.8K | 0.5% | ▼−14% Reduced · −35K sh | |
| 35 | First TR Exchange-Traded FD SHS | $10.8M | 229.5K | 0.5% | ▼−1.9% Reduced · −5K sh | |
| 36 | Select Sector SPDR TR STATE STREET CON | $10.8M | 99.0K | 0.5% | ▼−6.5% Reduced · −7K sh | |
| 37 | Ishares TR EAFE GRWTH ETF | $10.6M | 95.0K | 0.5% | ▲+8.1% Added · +7K sh | |
| 38 | Ishares TR CORE MSCI EAFE | $10.4M | 114.8K | 0.5% | ▲+9.0% Added · +10K sh | |
| 39 | Ishares TR RUS MD CP GR ETF | $10.3M | 80.7K | 0.5% | ▲+5.7% Added · +4K sh | |
| 40 | Fidelity Covington Trust ENHANCED MID | $10.3M | 286.5K | 0.5% | ▲+1.0% Added · +3K sh | |
| 41 | Exxon Mobil Corp COM | $10.2M | 60.2K | 0.5% | ▲+0.2% Added · +121 sh | |
| 42 | Invesco Exchange Traded FD T AEROSPACE DEFN | $10.0M | 60.3K | 0.4% | ▲+2.9% Added · +2K sh | |
| 43 | Ishares TR CORE DIV GRWTH | $9.9M | 141.4K | 0.4% | ▲+0.5% Added · +753 sh | |
| 44 | Ishares TR RUS 1000 GRW ETF | $9.9M | 23.2K | 0.4% | ▲+23% Added · +4K sh | |
| 45 | Eli Lilly & Co COM | $9.7M | 10.5K | 0.4% | ▲+4.9% Added · +488 sh | |
| 46 | Ishares Inc CORE MSCI EMKT | $9.6M | 137.4K | 0.4% | ▲+43% Added · +41K sh | |
| 47 | Pimco ETF TR INTER MUN BD ACT | $9.4M | 180.7K | 0.4% | ▲+15% Added · +23K sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.2M | 144.2K | 0.4% | ▼−2.4% Reduced · −4K sh | |
| 49 | Walmart Inc COM | $8.5M | 68.5K | 0.4% | ▲+0.5% Added · +347 sh | |
| 50 | Visa Inc COM CL A | $8.2M | 27.0K | 0.4% | ▼−4.3% Reduced · −1K sh |
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 | $715K | 1K |
| PUT · bearish | APPLE INCAAPL | $457K | 2K |
| CALL · bullish | HALLIBURTON COHAL | $97K | 3K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $58K | 2K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $54K | 200 |
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 |
|---|---|---|---|---|---|
| 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 ~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.