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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$1.23M 0.28%
1,648
+285
+21% +$208K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.2M 0.27%
25,617
-114
-0.4% -$5.33K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.18M 0.27%
3,006
-110
-4% -$40.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.16M 0.27%
3,126
-89
-3% -$31.8K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.14M 0.26%
9,598
-99
-1% -$11.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.25%
8,747
-1
-0% -$121
DFIV icon
57
Dimensional International Value ETF
DFIV
$21.9B
$1.05M 0.24%
19,384
-2,823
-13% -$155K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1M 0.23%
6,086
-16
-0.3% -$2.52K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$987K 0.23%
1,404
-56
-4% -$37.5K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$981K 0.22%
16,441
-56
-0.3% -$3.29K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.3B
$972K 0.22%
2,280
– –
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
0
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
0
– –
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
0
– –
NWL icon
66
Newell Brands
NWL
$2.63B
$797K 0.18%
129,776
+30,424
+31% +$129K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$786K 0.18%
6,686
-224
-3% -$24.9K
IBTI icon
68
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
– –
0
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$730K 0.17%
991
-12
-1% -$8.26K
IBTG icon
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
– –
0
– –
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$727K 0.17%
23,925
-1,041
-4% -$35.1K
IBTH icon
73
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
– –
0
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$163B
$644K 0.15%
7,533
-213
-3% -$17.8K
LLY icon
75
Eli Lilly
LLY
$1.05T
$609K 0.14%
508
– –
1 2
3
4 5

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CSB
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MCM
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BFS
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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.