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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+66.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$396M
Cap. Flow
+$131M
Cap. Flow %
4.94%
Top 10 Hldgs %
37.88%
Holding
652
New
128
Increased
279
Reduced
180
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$37.4M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$21.1M
4
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$11.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Technology 10.18%
3 Financials 4.58%
4 Communication Services 2.51%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
301
Equinix
EQIX
$102B
$802K 0.03%
769
+65
+9% +$69.6K
AMGN icon
302
Amgen
AMGN
$236B
$800K 0.03%
2,209
+370
+20% +$127K
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$797K 0.03%
23,557
+266
+1% +$8.81K
COPX icon
304
Global X Copper Miners ETF NEW
COPX
$8.21B
$788K 0.03%
10,232
+337
+3% +$28.1K
DE icon
305
Deere & Co
DE
$187B
$786K 0.03%
1,240
-620
-33% -$359K
NI icon
306
NiSource
NI
$19.8B
$786K 0.03%
16,534
+1,406
+9% +$66.5K
YMM icon
307
Full Truck Alliance
YMM
$8.97B
$783K 0.03%
+96,395
New +$820K
ORLY icon
308
O'Reilly Automotive
ORLY
$71.1B
$781K 0.03%
8,485
-2,193
-21% -$200K
UPS icon
309
United Parcel Service
UPS
$87B
$772K 0.03%
7,183
+1,209
+20% +$126K
MAA icon
310
Mid-America Apartment Communities
MAA
$14.9B
$772K 0.03%
5,555
-2,201
-28% -$287K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$766K 0.03%
9,326
-117
-1% -$9.62K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$765K 0.03%
14,409
-203
-1% -$11.6K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$762K 0.03%
3,583
+416
+13% +$85.1K
ETR icon
314
Entergy
ETR
$51.3B
$759K 0.03%
6,607
+326
+5% +$36.8K
MAR icon
315
Marriott International
MAR
$87.8B
$759K 0.03%
2,048
-244
-11% -$90K
MCO icon
316
Moody's
MCO
$85.5B
$758K 0.03%
1,673
+307
+22% +$138K
FJAN icon
317
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$755K 0.03%
13,708
-3,206
-19% -$173K
VXF icon
318
Vanguard Extended Market ETF
VXF
$31.3B
$755K 0.03%
3,066
+1
+0% +$229
SYK icon
319
Stryker
SYK
$116B
$744K 0.03%
2,364
+176
+8% +$55.5K
ROBO icon
320
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$741K 0.03%
8,655
-151
-2% -$12.4K
JMUB icon
321
JPMorgan Municipal ETF
JMUB
$8.66B
$739K 0.03%
14,580
– –
LOW icon
322
Lowe's Companies
LOW
$115B
$738K 0.03%
3,349
-459
-12% -$104K
TAXF icon
323
American Century Diversified Municipal Bond ETF
TAXF
$677M
$738K 0.03%
14,517
– –
UBER icon
324
Uber
UBER
$155B
$734K 0.03%
10,177
+1,832
+22% +$134K
SYY icon
325
Sysco
SYY
$38.4B
$734K 0.03%
8,781
+2,152
+32% +$163K
11 12
13
14 15

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Prosperity Consulting Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Consulting Group held 652 positions worth $2.64B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $131M of net new capital in Q2 2026, opening 128 new positions and adding to 279 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $39M trimmed.

  • Prosperity Consulting Group's largest Q2 2026 buy was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.
  • Prosperity Consulting Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $37.4M increase.
  • Prosperity Consulting Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39M.
  • Prosperity Consulting Group fully exited Martin Marietta Materials in Q2 2026, selling an estimated $483K.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
  • Prosperity Consulting Group opened 128 new positions and closed 16 in Q2 2026.
  • Prosperity Consulting Group's portfolio value rose 18% quarter-over-quarter to $2.64B.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.