Arkolith/Funds/Prosperity Planning, Inc.

Prosperity Planning, Inc.

CIK 1843292
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Prosperity Planning, Inc. holds a focused book of 117 stocks worth $436.3M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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.

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holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
39
existing
Trimmed
57
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
50%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Real Estate
2%
Information Technology
1%
Financials
1%
Materials
0%
Health Care
0%
Consumer Discretionary
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

117 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE 1 5 YR USD
$53.0M1.10M
12.1%
+7.9%
Added · +80K sh
2Ishares TR
MSCI EAFE ETF
$26.5M255.4K
6.1%
+2.3%
Added · +6K sh
3Vanguard Index FDS
GROWTH ETF
$25.4M295.2K
5.8%
+512%
Added · +247K sh
4Vanguard Malvern FDS
STRM INFPROIDX
$19.3M384.3K
4.4%
+7.5%
Added · +27K sh
5American Centy ETF TR
INTL SMCP VLU
$19.1M185.2K
4.4%
+2.0%
Added · +4K sh
6Dimensional ETF Trust
WORLD EX US CORE
$17.4M472.3K
4.0%
−3.4%
Reduced · −16K sh
7Ishares TR
ISHS 1-5YR INVS
$16.6M317.1K
3.8%
+8.2%
Added · +24K sh
8Ishares TR
GNMA BOND ETF
$15.1M340.9K
3.5%
+10%
Added · +32K sh
9American Centy ETF TR
AVANTIS US LARG
$13.6M151.4K
3.1%
+5.3%
Added · +8K sh
10American Centy ETF TR
AVANTIS EMGMKT
$13.5M139.8K
3.1%
−0.6%
Reduced · −803 sh
11American Centy ETF TR
AVAN US VALU ETF
$12.7M157.1K
2.9%
+7.8%
Added · +11K sh
12Ishares TR
S&P 500 VAL ETF
$12.0M52.8K
2.8%
−0.8%
Reduced · −433 sh
13Vanguard Index FDS
MCAP GR IDXVIP
$10.5M34.2K
2.4%
+2.5%
Added · +833 sh
14American Centy ETF TR
US SML CP VALU
$10.4M83.2K
2.4%
+4.4%
Added · +4K sh
15Vanguard Index FDS
SM CP VAL ETF
$10.0M41.1K
2.3%
−2.0%
Reduced · −832 sh
16Vanguard Index FDS
MCAP VL IDXVIP
$9.1M46.0K
2.1%
−1.5%
Reduced · −704 sh
17American Centy ETF TR
US LARGE CAP VLU
$8.4M91.8K
1.9%
+4.8%
Added · +4K sh
18American Centy ETF TR
US EQT ETF
$7.3M57.1K
1.7%
+2.2%
Added · +1K sh
19Vanguard Index FDS
SML CP GRW ETF
$6.9M18.8K
1.6%
−0.5%
Reduced · −101 sh
20Vanguard BD Index FDS
SHORT TRM BOND
$5.5M70.0K
1.3%
−0.1%
Reduced · −99 sh
21Cbre Group Inc
CL A
$5.2M38.5K
1.2%
+5.7%
Added · +2K sh
22Ishares TR
CRE U S REIT ETF
$5.2M77.8K
1.2%
+0.8%
Added · +625 sh
23Ishares TR
MSCI INTL VLU FT
$5.1M122.2K
1.2%
−3.1%
Reduced · −4K sh
24American Centy ETF TR
INTERNATIONAL LR
$5.0M64.2K
1.1%
+6.4%
Added · +4K sh
25State STR SPDR S&P 500 ETF T
TR UNIT
$4.4M5.9K
1.0%
−2.8%
Reduced · −170 sh
26Ishares TR
SHRT NAT MUN ETF
$4.0M37.5K
0.9%
+0.7%
Added · +261 sh
27Ishares TR
RUS 2000 VAL ETF
$4.0M17.9K
0.9%
−2.6%
Reduced · −476 sh
28Vanguard Index FDS
VALUE ETF
$3.9M17.9K
0.9%
−1.6%
Reduced · −296 sh
29Ishares TR
S&P MC 400VL ETF
$3.5M23.4K
0.8%
−1.2%
Reduced · −283 sh
30Apple Inc
COM
$3.4M11.7K
0.8%
+9.3%
Added · +987 sh
31Dimensional ETF Trust
US COR EQU 2 ETF
$3.2M72.7K
0.7%
−2.3%
Reduced · −2K sh
32Ishares TR
CORE US AGGBD ET
$3.2M32.4K
0.7%
+3.8%
Added · +1K sh
33Ishares TR
0-3 MTH TREASURY
$2.8M28.3K
0.7%
−2.7%
Reduced · −800 sh
34Ishares TR
S&P 500 GRWT ETF
$2.7M19.8K
0.6%
−1.7%
Reduced · −339 sh
35Ishares TR
NATIONAL MUN ETF
$2.6M23.8K
0.6%
+0.4%
Added · +106 sh
36American Centy ETF TR
INTL EQT ETF
$2.5M28.4K
0.6%
+1.8%
Added · +501 sh
37Vanguard BD Index FDS
TOTAL BND MRKT
$2.5M34.1K
0.6%
~0%
Added · +4 sh
38Ishares TR
EAFE SML CP ETF
$2.5M30.1K
0.6%
−1.3%
Reduced · −396 sh
39Vanguard Intl Equity Index F
GLB EX US ETF
$2.2M49.4K
0.5%
+2.9%
Added · +1K sh
40Ishares TR
MSCI EMG MKT ETF
$2.2M31.7K
0.5%
−2.8%
Reduced · −901 sh
41Ishares TR
CORE INTL AGGR
$2.2M42.6K
0.5%
−5.0%
Reduced · −2K sh
42Berkshire Hathaway Inc Del
CL B NEW
$2.0M4.1K
0.5%
+0.3%
Added · +11 sh
43Ishares TR
CORE S&P TTL STK
$1.8M11.1K
0.4%
−14%
Reduced · −2K sh
44Realty Income Corp
COM
$1.8M28.8K
0.4%
+19%
Added · +5K sh
45Ishares TR
RUS 1000 VAL ETF
$1.8M7.2K
0.4%
−5.6%
Reduced · −429 sh
46Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.7M23.8K
0.4%
−2.2%
Reduced · −544 sh
47Ishares TR
TIPS BD ETF
$1.7M15.4K
0.4%
−2.3%
Reduced · −363 sh
48Ishares TR
0-5 YR TIPS ETF
$1.6M15.5K
0.4%
−1.0%
Reduced · −159 sh
49Dimensional ETF Trust
INTL SMALL CAP V
$1.4M36.1K
0.3%
−11%
Reduced · −4K sh
50Vanguard Mun BD FDS
TAX EXEMPT BD
$1.4M26.8K
0.3%
−1.1%
Reduced · −286 sh
Showing 50 of 117 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 2026117$436.3M13F-HR
Q1 2026Mar 31, 2026Apr 10, 2026110$394.7M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026108$382.3M13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025109$370.7M13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025106$346.6M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025104$319.4M13F-HR
Q4 2024Dec 31, 2024Jan 17, 2025103$312.0M13F-HR
Q3 2024Sep 30, 2024Oct 7, 2024104$315.6M13F-HR

Data source

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.