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Prosperity Planning Portfolio holdings

AUM $436M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$41.6M
Cap. Flow
+$4.47M
Cap. Flow %
1.02%
Top 10 Hldgs %
50.32%
Holding
120
New
7
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$894K
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$662K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$471K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$605K
2
TYL icon
Tyler Technologies
TYL
+$457K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$294K
4
COP icon
ConocoPhillips
COP
+$234K
5
PEP icon
PepsiCo
PEP
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.29%
2 Real Estate 1.6%
3 Technology 0.84%
4 Financials 0.53%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.97M 0.91%
17,945
-476
-3% -$99.6K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$3.89M 0.89%
17,856
-296
-2% -$61.8K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.45M 0.79%
23,372
-283
-1% -$40K
AAPL icon
30
Apple
AAPL
$4.67T
$3.37M 0.77%
11,657
+987
+9% +$282K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.22M 0.74%
72,692
-1,699
-2% -$72.7K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
0
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.72M 0.62%
19,803
-339
-2% -$44.8K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
AVDE icon
36
Avantis International Equity ETF
AVDE
$19B
$2.54M 0.58%
28,436
+501
+2% +$44.9K
BND icon
37
Vanguard Total Bond Market
BND
$161B
– –
0
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.48M 0.57%
30,107
-396
-1% -$33.2K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.22M 0.51%
49,434
+1,410
+3% +$65K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.17M 0.5%
31,693
-901
-3% -$58.8K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.47%
4,067
+11
+0.3% +$5.29K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.82M 0.42%
11,102
-1,850
-14% -$294K
O icon
44
Realty Income
O
$58.6B
$1.78M 0.41%
28,772
+4,506
+19% +$281K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.75M 0.4%
7,233
-429
-6% -$99.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.69M 0.39%
23,783
-544
-2% -$37.9K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
– –
0
– –
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
0
– –
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.45M 0.33%
36,089
-4,301
-11% -$178K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
0
– –
1
2
3 4 5

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AWA
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BCM
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CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
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BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
AWM
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IACCIA
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PFM
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Prosperity Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Planning held 120 positions worth $436M, up 11% from $395M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prosperity Planning's Q2 2026 filing shows 7 new, 25 increased, 48 reduced and 3 closed positions. Its largest new stake was Bank of America: 4,956 shares worth $282K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $605K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Technology.

  • Prosperity Planning's largest Q2 2026 buy was Bank of America: 4,956 shares worth $282K.
  • Prosperity Planning added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.26M increase.
  • Prosperity Planning's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $605K.
  • Prosperity Planning fully exited Tyler Technologies in Q2 2026, selling an estimated $457K.
  • Prosperity Planning's ten largest holdings make up 50% of its $436M portfolio in Q2 2026.
  • Prosperity Planning opened 7 new positions and closed 3 in Q2 2026.
  • Prosperity Planning's portfolio value rose 11% quarter-over-quarter to $436M.

Based on Prosperity Planning's 13F filing for Q2 2026, filed 10 Jul 2026.