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 | |
|---|---|---|---|---|---|---|---|
551
ING
ING
$95B
| $236K | 0.01% |
+7,523
| New | +$223K |
2026 Q2
0 quarters
|
|
552
Fastenal
FAST
$63.7B
| $235K | 0.01% |
+4,898
| New | +$222K |
2026 Q2
0 quarters
|
|
553
W.R. Berkley
WRB
$28.5B
| $235K | 0.01% |
+3,335
| New | +$223K |
2026 Q2
0 quarters
|
|
554
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $235K | 0.01% |
4,175
| – | – |
2024 Q3
7 quarters
|
|
555
NOV
NOV
$6.42B
| $235K | 0.01% |
+12,644
| New | +$252K |
2026 Q2
0 quarters
|
|
556
Schwab US Broad Market ETF
SCHB
$44.6B
| $233K | 0.01% |
+8,043
| New | +$225K |
2026 Q2
0 quarters
|
|
557
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $233K | 0.01% |
4,823
+55
| +1% | +$2.66K |
2026 Q1
1 quarter
|
|
558
Sanofi
SNY
$116B
| $231K | 0.01% |
5,418
+3
| +0.1% | +$134 |
2024 Q1
9 quarters
|
|
559
NetApp
NTAP
$36B
| $231K | 0.01% |
+1,492
| New | +$195K |
2026 Q2
0 quarters
|
|
560
GRAIL Inc
GRAL
$5.65B
| $231K | 0.01% |
3,381
-500
| -13% | -$29.4K |
2025 Q2
4 quarters
|
|
561
Goldman Sachs BDC
GSBD
$944M
| $231K | 0.01% |
24,325
| – | – |
2025 Q3
3 quarters
|
|
562
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
| $231K | 0.01% |
+4,421
| New | +$219K |
2026 Q2
0 quarters
|
|
563
FT Vest US Equity Moderate Buffer ETF May
GMAY
$368M
| $230K | 0.01% |
5,350
| – | – |
2024 Q4
6 quarters
|
|
564
FedEx
FDX
$75.6B
| $230K | 0.01% |
+735
| New | +$267K |
2026 Q2
0 quarters
|
|
565
Rockwell Automation
ROK
$45.1B
| $229K | 0.01% |
+462
| New | +$201K |
2026 Q2
0 quarters
|
|
566
IDEX
IEX
$17.6B
| $228K | 0.01% |
+1,003
| New | +$212K |
2026 Q2
0 quarters
|
|
567
TE Connectivity
TEL
$62.9B
| $227K | 0.01% |
+1,127
| New | +$240K |
2026 Q2
0 quarters
|
|
568
Lazard
LAZ
$4.5B
| $227K | 0.01% |
5,409
-92
| -2% | -$4.21K |
2024 Q4
6 quarters
|
|
569
PPL Corp
PPL
$26.6B
| $226K | 0.01% |
+6,213
| New | +$230K |
2026 Q2
0 quarters
|
|
570
Keysight
KEYS
$52B
| $226K | 0.01% |
+645
| New | +$220K |
2026 Q2
0 quarters
|
|
571
Devon Energy
DVN
$51.2B
| $224K | 0.01% |
+5,422
| New | +$251K |
2026 Q2
0 quarters
|
|
572
QuantumScape Corp
QS
$2.61B
| $224K | 0.01% |
29,622
+1,068
| +4% | +$8.01K |
2025 Q4
2 quarters
|
|
573
Sonida Senior Living
SNDA
$1.67B
| $224K | 0.01% |
5,487
-2,503
| -31% | -$89.7K |
2026 Q1
1 quarter
|
|
574
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $224K | 0.01% |
2,190
-431
| -16% | -$44.5K |
2024 Q1
9 quarters
|
|
575
Vanguard Consumer Discretionary ETF
VCR
$6.21B
| $224K | 0.01% |
564
| – | – |
2025 Q2
4 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.