Prosperity Consulting Group Portfolio holdings
Prosperity Consulting Group, trading as Prosperity - An EisnerAmper Company, is a wealth manager indirectly owned by Eisner Advisory Group. It has managed client wealth since 2005 and combines investment management with financial, tax, retirement and estate planning. Its investment advice centres on stocks, mutual funds and ETFs, with structured notes in some accounts, and it hands some client money to an outside manager, Aperio Group, that mainly uses long-short strategies. Its clients include individuals, high net worth individuals, retirement plans, trusts, estates and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$37.4M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$30.4M |
| 3 |
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$21.1M |
| 4 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$11.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$19.1B
| $416K | 0.02% |
+5,457
| New | +$398K |
2026 Q2
0 quarters
|
|
427
Pinnacle West Capital
PNW
$13.1B
| $413K | 0.02% |
+3,860
| New | +$395K |
2026 Q2
0 quarters
|
|
428
Block Inc
XYZ
$51.8B
| $412K | 0.02% |
5,422
+1,203
| +29% | +$84.6K |
2025 Q1
5 quarters
|
|
429
Ferguson
FERG
$51.2B
| $411K | 0.02% |
1,731
+164
| +10% | +$39.6K |
2025 Q3
3 quarters
|
|
430
CAVA Group
CAVA
$6.99B
| $408K | 0.02% |
5,199
+61
| +1% | +$5.12K |
2025 Q1
5 quarters
|
|
431
Jabil
JBL
$26.7B
| $406K | 0.02% |
1,053
+293
| +39% | +$101K |
2026 Q1
1 quarter
|
|
432
Marvell Technology
MRVL
$152B
| $405K | 0.02% |
+1,360
| New | +$273K |
2026 Q2
0 quarters
|
|
433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $396K | 0.02% |
18,276
-3,941
| -18% | -$84.7K |
2024 Q1
9 quarters
|
|
434
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $392K | 0.01% |
3,892
+1
| +0% | +$101 |
2025 Q4
2 quarters
|
|
435
Vertiv
VRT
$79.5B
| $391K | 0.01% |
+1,169
| New | +$371K |
2026 Q2
0 quarters
|
|
436
M&T Bank
MTB
$31.6B
| $391K | 0.01% |
1,643
+542
| +49% | +$119K |
2025 Q3
3 quarters
|
|
437
FT Vest US Equity Buffer ETF October
FOCT
$1.29B
| $390K | 0.01% |
7,461
| – | – |
2024 Q3
7 quarters
|
|
438
Cadence Design Systems
CDNS
$90.3B
| $390K | 0.01% |
+1,038
| New | +$364K |
2026 Q2
0 quarters
|
|
439
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
| $385K | 0.01% |
24,141
| – | – |
2025 Q3
3 quarters
|
|
440
FT Vest US Equity Deep Buffer ETF July
DJUL
$493M
| $381K | 0.01% |
7,595
| – | – |
2023 Q3
11 quarters
|
|
441
Aflac
AFL
$62.9B
| $379K | 0.01% |
+3,232
| New | +$372K |
2026 Q2
0 quarters
|
|
442
iShares New York Muni Bond ETF
NYF
$1.8B
| $378K | 0.01% |
7,011
+711
| +11% | +$38.1K |
2025 Q3
3 quarters
|
|
443
UFP Technologies
UFPT
$2.43B
| $378K | 0.01% |
1,425
-306
| -18% | -$66.5K |
2025 Q3
3 quarters
|
|
444
Comcast
CMCSA
$88.8B
| $377K | 0.01% |
15,364
-683
| -4% | -$17.6K |
2023 Q3
11 quarters
|
|
445
Vanguard Total International Stock ETF
VXUS
$163B
| $376K | 0.01% |
4,404
-519
| -11% | -$43.5K |
2024 Q4
6 quarters
|
|
446
Lennar Class A
LEN
$20.5B
| $376K | 0.01% |
+4,160
| New | +$372K |
2026 Q2
0 quarters
|
|
447
Best Buy
BBY
$22.1B
| $372K | 0.01% |
4,909
+1,186
| +32% | +$78.8K |
2025 Q3
3 quarters
|
|
448
NXP Semiconductors
NXPI
$67.9B
| $370K | 0.01% |
+1,316
| New | +$363K |
2026 Q2
0 quarters
|
|
449
Datadog
DDOG
$66.6B
| $370K | 0.01% |
+1,420
| New | +$264K |
2026 Q2
0 quarters
|
|
450
Pembina Pipeline
PBA
$29B
| $366K | 0.01% |
7,916
+320
| +4% | +$14.8K |
2024 Q4
6 quarters
|
|
Similar funds
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.