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 | |
|---|---|---|---|---|---|---|---|
176
Shell
SHEL
$304B
| $1.96M | 0.07% |
25,286
+1,416
| +6% | +$122K |
2024 Q1
9 quarters
|
|
177
Chevron
CVX
$454B
| $1.94M | 0.07% |
11,693
-424
| -3% | -$78.9K |
2023 Q3
11 quarters
|
|
178
Thomson Reuters
TRI
$50.4B
| $1.94M | 0.07% |
23,717
-3,218
| -12% | -$281K |
2024 Q1
9 quarters
|
|
179
Lam Research
LRCX
$318B
| $1.93M | 0.07% |
4,455
+1,259
| +39% | +$382K |
2025 Q3
3 quarters
|
|
180
Thermo Fisher Scientific
TMO
$262B
| $1.91M | 0.07% |
3,806
-875
| -19% | -$420K |
2024 Q3
7 quarters
|
|
181
Cincinnati Financial
CINF
$27.9B
| $1.87M | 0.07% |
10,123
+1,048
| +12% | +$174K |
2024 Q3
7 quarters
|
|
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.85M | 0.07% |
30,156
+13,445
| +80% | +$798K |
2025 Q3
3 quarters
|
|
183
CSX Corp
CSX
$96.8B
| $1.85M | 0.07% |
38,988
+1,271
| +3% | +$57.4K |
2023 Q4
10 quarters
|
|
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.84M | 0.07% |
34,565
+1,071
| +3% | +$58.8K |
2025 Q4
2 quarters
|
|
185
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.82M | 0.07% |
22,475
+3,516
| +19% | +$264K |
2024 Q3
7 quarters
|
|
186
PepsiCo
PEP
$182B
| $1.79M | 0.07% |
13,193
-221
| -2% | -$33K |
2021 Q4
18 quarters
|
|
187
Chubb
CB
$138B
| $1.77M | 0.07% |
5,182
+94
| +2% | +$30.7K |
2024 Q1
9 quarters
|
|
188
GE Aerospace
GE
$325B
| $1.75M | 0.07% |
4,693
+919
| +24% | +$288K |
2024 Q1
9 quarters
|
|
189
Amphenol
APH
$202B
| $1.72M | 0.07% |
19,556
+6,022
| +44% | +$434K |
2025 Q2
4 quarters
|
|
190
Palo Alto Networks
PANW
$311B
| $1.72M | 0.07% |
5,036
+1,091
| +28% | +$250K |
2024 Q3
7 quarters
|
|
191
Linde
LIN
$231B
| $1.71M | 0.06% |
3,299
+711
| +27% | +$360K |
2022 Q3
15 quarters
|
|
192
Ford
F
$49.4B
| $1.69M | 0.06% |
121,878
+886
| +0.7% | +$12K |
2022 Q2
16 quarters
|
|
193
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.69M | 0.06% |
13,806
-499
| -3% | -$57.2K |
2024 Q3
7 quarters
|
|
194
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.66M | 0.06% |
17,703
-995
| -5% | -$93K |
2024 Q3
7 quarters
|
|
195
GSK
GSK
$97.5B
| $1.64M | 0.06% |
31,262
+8,527
| +38% | +$451K |
2024 Q3
7 quarters
|
|
196
Netflix
NFLX
$258B
| $1.64M | 0.06% |
22,907
+713
| +3% | +$62.8K |
2024 Q1
9 quarters
|
|
197
VanEck Short Muni ETF
SMB
$387M
| $1.62M | 0.06% |
93,383
-9,776
| -9% | -$169K |
2024 Q1
9 quarters
|
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.6M | 0.06% |
16,640
+582
| +4% | +$55.7K |
2024 Q3
7 quarters
|
|
199
S&P Global
SPGI
$134B
| $1.6M | 0.06% |
3,917
-38
| -1% | -$16K |
2024 Q3
7 quarters
|
|
200
Quanta Services
PWR
$95.7B
| $1.55M | 0.06% |
2,147
+227
| +12% | +$155K |
2024 Q3
7 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.