Prosperity Planning, Inc. holds a focused book of 117 stocks worth $436.3M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Ishares Ibonds Dec 2031 Term and trimmed Dimensional World Ex US Core. Their largest long position is Ishares Core 1-5 Year Usd Bo at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Prosperity Planning, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United Services Automobile Association | 10 / 80 | $1.1B |
| Ryan Investment Management, Inc. | 15 / 80 | $190.2M |
| GuidedMoney, LLC | 10 / 80 | $183.0M |
| Stephens Group Asset Management, LLC | 14 / 80 | $1.4B |
| Foundation Wealth Management, LLC | 15 / 80 | $138.3M |
| JRM Investment Counsel, LLC | 9 / 80 | $335.7M |
| Stembrook Asset Management, LLC | 10 / 80 | $92.8M |
| XP Advisory US, Inc. | 9 / 80 | $146.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Prosperity Planning, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 1 5 YR USD | $53.0M | 1.10M | 12.1% | ▲+7.9% Added · +80K sh | |
| 2 | Ishares TR MSCI EAFE ETF | $26.5M | 255.4K | 6.1% | ▲+2.3% Added · +6K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $25.4M | 295.2K | 5.8% | ▲+512% Added · +247K sh | |
| 4 | Vanguard Malvern FDS STRM INFPROIDX | $19.3M | 384.3K | 4.4% | ▲+7.5% Added · +27K sh | |
| 5 | American Centy ETF TR INTL SMCP VLU | $19.1M | 185.2K | 4.4% | ▲+2.0% Added · +4K sh | |
| 6 | Dimensional ETF Trust WORLD EX US CORE | $17.4M | 472.3K | 4.0% | ▼−3.4% Reduced · −16K sh | |
| 7 | Ishares TR ISHS 1-5YR INVS | $16.6M | 317.1K | 3.8% | ▲+8.2% Added · +24K sh | |
| 8 | Ishares TR GNMA BOND ETF | $15.1M | 340.9K | 3.5% | ▲+10% Added · +32K sh | |
| 9 | American Centy ETF TR AVANTIS US LARG | $13.6M | 151.4K | 3.1% | ▲+5.3% Added · +8K sh | |
| 10 | American Centy ETF TR AVANTIS EMGMKT | $13.5M | 139.8K | 3.1% | ▼−0.6% Reduced · −803 sh | |
| 11 | American Centy ETF TR AVAN US VALU ETF | $12.7M | 157.1K | 2.9% | ▲+7.8% Added · +11K sh | |
| 12 | Ishares TR S&P 500 VAL ETF | $12.0M | 52.8K | 2.8% | ▼−0.8% Reduced · −433 sh | |
| 13 | Vanguard Index FDS MCAP GR IDXVIP | $10.5M | 34.2K | 2.4% | ▲+2.5% Added · +833 sh | |
| 14 | American Centy ETF TR US SML CP VALU | $10.4M | 83.2K | 2.4% | ▲+4.4% Added · +4K sh | |
| 15 | Vanguard Index FDS SM CP VAL ETF | $10.0M | 41.1K | 2.3% | ▼−2.0% Reduced · −832 sh | |
| 16 | Vanguard Index FDS MCAP VL IDXVIP | $9.1M | 46.0K | 2.1% | ▼−1.5% Reduced · −704 sh | |
| 17 | American Centy ETF TR US LARGE CAP VLU | $8.4M | 91.8K | 1.9% | ▲+4.8% Added · +4K sh | |
| 18 | American Centy ETF TR US EQT ETF | $7.3M | 57.1K | 1.7% | ▲+2.2% Added · +1K sh | |
| 19 | Vanguard Index FDS SML CP GRW ETF | $6.9M | 18.8K | 1.6% | ▼−0.5% Reduced · −101 sh | |
| 20 | Vanguard BD Index FDS SHORT TRM BOND | $5.5M | 70.0K | 1.3% | ▼−0.1% Reduced · −99 sh | |
| 21 | Cbre Group Inc CL A | $5.2M | 38.5K | 1.2% | ▲+5.7% Added · +2K sh | |
| 22 | Ishares TR CRE U S REIT ETF | $5.2M | 77.8K | 1.2% | ▲+0.8% Added · +625 sh | |
| 23 | Ishares TR MSCI INTL VLU FT | $5.1M | 122.2K | 1.2% | ▼−3.1% Reduced · −4K sh | |
| 24 | American Centy ETF TR INTERNATIONAL LR | $5.0M | 64.2K | 1.1% | ▲+6.4% Added · +4K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $4.4M | 5.9K | 1.0% | ▼−2.8% Reduced · −170 sh | |
| 26 | Ishares TR SHRT NAT MUN ETF | $4.0M | 37.5K | 0.9% | ▲+0.7% Added · +261 sh | |
| 27 | Ishares TR RUS 2000 VAL ETF | $4.0M | 17.9K | 0.9% | ▼−2.6% Reduced · −476 sh | |
| 28 | Vanguard Index FDS VALUE ETF | $3.9M | 17.9K | 0.9% | ▼−1.6% Reduced · −296 sh | |
| 29 | Ishares TR S&P MC 400VL ETF | $3.5M | 23.4K | 0.8% | ▼−1.2% Reduced · −283 sh | |
| 30 | Apple Inc COM | $3.4M | 11.7K | 0.8% | ▲+9.3% Added · +987 sh | |
| 31 | Dimensional ETF Trust US COR EQU 2 ETF | $3.2M | 72.7K | 0.7% | ▼−2.3% Reduced · −2K sh | |
| 32 | Ishares TR CORE US AGGBD ET | $3.2M | 32.4K | 0.7% | ▲+3.8% Added · +1K sh | |
| 33 | Ishares TR 0-3 MTH TREASURY | $2.8M | 28.3K | 0.7% | ▼−2.7% Reduced · −800 sh | |
| 34 | Ishares TR S&P 500 GRWT ETF | $2.7M | 19.8K | 0.6% | ▼−1.7% Reduced · −339 sh | |
| 35 | Ishares TR NATIONAL MUN ETF | $2.6M | 23.8K | 0.6% | ▲+0.4% Added · +106 sh | |
| 36 | American Centy ETF TR INTL EQT ETF | $2.5M | 28.4K | 0.6% | ▲+1.8% Added · +501 sh | |
| 37 | Vanguard BD Index FDS TOTAL BND MRKT | $2.5M | 34.1K | 0.6% | ▲~0% Added · +4 sh | |
| 38 | Ishares TR EAFE SML CP ETF | $2.5M | 30.1K | 0.6% | ▼−1.3% Reduced · −396 sh | |
| 39 | Vanguard Intl Equity Index F GLB EX US ETF | $2.2M | 49.4K | 0.5% | ▲+2.9% Added · +1K sh | |
| 40 | Ishares TR MSCI EMG MKT ETF | $2.2M | 31.7K | 0.5% | ▼−2.8% Reduced · −901 sh | |
| 41 | Ishares TR CORE INTL AGGR | $2.2M | 42.6K | 0.5% | ▼−5.0% Reduced · −2K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 4.1K | 0.5% | ▲+0.3% Added · +11 sh | |
| 43 | Ishares TR CORE S&P TTL STK | $1.8M | 11.1K | 0.4% | ▼−14% Reduced · −2K sh | |
| 44 | Realty Income Corp COM | $1.8M | 28.8K | 0.4% | ▲+19% Added · +5K sh | |
| 45 | Ishares TR RUS 1000 VAL ETF | $1.8M | 7.2K | 0.4% | ▼−5.6% Reduced · −429 sh | |
| 46 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.7M | 23.8K | 0.4% | ▼−2.2% Reduced · −544 sh | |
| 47 | Ishares TR TIPS BD ETF | $1.7M | 15.4K | 0.4% | ▼−2.3% Reduced · −363 sh | |
| 48 | Ishares TR 0-5 YR TIPS ETF | $1.6M | 15.5K | 0.4% | ▼−1.0% Reduced · −159 sh | |
| 49 | Dimensional ETF Trust INTL SMALL CAP V | $1.4M | 36.1K | 0.3% | ▼−11% Reduced · −4K sh | |
| 50 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.4M | 26.8K | 0.3% | ▼−1.1% Reduced · −286 sh |
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/1843292/holdings"
Use Arkolith to show Prosperity Planning, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 117 | $436.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 110 | $394.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 108 | $382.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 109 | $370.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 106 | $346.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 104 | $319.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 103 | $312.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 104 | $315.6M | 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.