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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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$6.5M 0.25%
127,414
+78
+0.1% +$3.97K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.5M 0.25%
83,378
+5,123
+7% +$400K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.42M 0.24%
58,210
-537
-0.9% -$56.5K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$6.36M 0.24%
102,232
-2,255
-2% -$142K
KO icon
80
Coca-Cola
KO
$379B
$6.28M 0.24%
77,263
+1,983
+3% +$157K
TSLA icon
81
Tesla
TSLA
$1.4T
$6.21M 0.23%
14,756
+2,440
+20% +$970K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$6.08M 0.23%
87,427
+5,954
+7% +$405K
TENM
83
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$46.6M
$6.03M 0.23%
+223,222
New +$5.91M
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$6.01M 0.23%
92,842
-10,627
-10% -$682K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.1B
$5.85M 0.22%
25,758
+3,730
+17% +$833K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$42.8B
$5.78M 0.22%
9,016
-565
-6% -$287K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.74M 0.22%
140,984
-11,834
-8% -$456K
JNJ icon
88
Johnson & Johnson
JNJ
$663B
$5.7M 0.22%
22,450
+1,922
+9% +$448K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45B
$5.67M 0.21%
52,683
-8,762
-14% -$937K
TXN icon
90
Texas Instruments
TXN
$236B
$5.54M 0.21%
18,577
+2,368
+15% +$657K
AMD icon
91
Advanced Micro Devices
AMD
$780B
$5.5M 0.21%
9,466
+1,574
+20% +$645K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.39M 0.2%
17,582
-455
-3% -$131K
QCOM icon
93
Qualcomm
QCOM
$180B
$5.33M 0.2%
28,830
-1,396
-5% -$261K
OKE icon
94
Oneok
OKE
$60.2B
$4.77M 0.18%
54,851
-3,869
-7% -$341K
MCD icon
95
McDonald's
MCD
$181B
$4.69M 0.18%
17,354
-38
-0.2% -$10.9K
SNA icon
96
Snap-on
SNA
$19.8B
$4.68M 0.18%
11,642
-65
-0.6% -$24.6K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.67M 0.18%
102,920
-514
-0.5% -$23.3K
BAC icon
98
Bank of America
BAC
$438B
$4.65M 0.18%
81,688
-1,194
-1% -$63.5K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17B
$4.41M 0.17%
36,316
+2,378
+7% +$270K
VLO icon
100
Valero Energy
VLO
$107B
$4.3M 0.16%
16,497
-93
-0.6% -$22.9K
2 3
4
5 6

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FFH
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TW
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NSUP
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MIAS
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LT
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Skandinaviska Enskilda Banken (SEB)
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MMC
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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.