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Prosperity Planning Portfolio holdings

AUM $451M Turnover 8.06%
1-Year Est. Return 8.55%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+8.55%
3 Year Est. Return
+43.46%
5 Year Est. Return
+32.18%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$14.4M
Cap. Flow
+$6.02M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.78%
Holding
124
New
5
Increased
25
Reduced
43
Closed
5
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$996K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$814K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$742K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$653K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$322K
3
BAC icon
Bank of America
BAC
+$282K
4
AMAT icon
Applied Materials
AMAT
+$281K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Real Estate 1.44%
3 Technology 0.93%
4 Financials 0.53%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$889B
$1.36M 0.3%
1,780
+132
+8% +$101K
2020 Q4
23 quarters
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
0
– –
2024 Q4
7 quarters
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.13M 0.25%
25,546
-71
-0.3% -$3.26K
2022 Q3
16 quarters
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$1.11M 0.25%
9,028
-570
-6% -$68.4K
2022 Q3
16 quarters
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.24%
8,747
– –
2020 Q4
23 quarters
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.8B
$1.07M 0.24%
19,131
-253
-1% -$14.4K
2022 Q3
16 quarters
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.06M 0.23%
2,966
-40
-1% -$15.1K
2020 Q4
23 quarters
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.05M 0.23%
2,797
-329
-11% -$123K
2020 Q4
23 quarters
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$974K 0.22%
16,417
-24
-0.1% -$1.43K
2020 Q4
23 quarters
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$961K 0.21%
5,976
-110
-2% -$18.4K
2022 Q3
16 quarters
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
– –
0
– –
2025 Q4
3 quarters
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
0
– –
2024 Q4
7 quarters
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$923K 0.2%
1,406
+2
+0.1% +$1.38K
2020 Q4
23 quarters
IBTH icon
64
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
– –
0
– –
2025 Q4
3 quarters
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
0
– –
2024 Q4
7 quarters
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$906K 0.2%
2,098
-182
-8% -$78.6K
2020 Q4
23 quarters
IBTI icon
67
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
– –
0
– –
2024 Q4
7 quarters
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
– –
0
– –
2024 Q4
7 quarters
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$811K 0.18%
21,999
-1,926
-8% -$66K
2020 Q4
23 quarters
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
– –
0
– –
2023 Q4
11 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$487B
$733K 0.16%
991
– –
2026 Q1
2 quarters
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$48.9B
– –
0
– –
2024 Q4
7 quarters
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
– –
0
– –
2026 Q3
0 quarters
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$695K 0.15%
6,342
-344
-5% -$39K
2020 Q4
23 quarters
NWL icon
75
Newell Brands
NWL
$2.46B
$685K 0.15%
129,770
-6
-0% -$34
2023 Q1
14 quarters
1 2
3
4 5

Similar funds

LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $451M AUM 11.68% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
RC
Riposte Capital New York $451M AUM 135.65% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Prosperity Planning's Q3 2026 Portfolio in Review

As of Q3 2026, Prosperity Planning held 124 positions worth $451M, up 3.3% from $436M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prosperity Planning's Q3 2026 filing shows 5 new, 25 increased, 43 reduced and 5 closed positions. Its largest new stake was Deere & Co: 571 shares worth $383K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $653K.

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

  • Prosperity Planning's largest Q3 2026 buy was Deere & Co: 571 shares worth $383K.
  • Prosperity Planning added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $1.27M increase.
  • Prosperity Planning's biggest Q3 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $653K.
  • Prosperity Planning fully exited Bank of America in Q3 2026, selling an estimated $282K.
  • Prosperity Planning's ten largest holdings make up 51% of its $451M portfolio in Q3 2026.
  • Prosperity Planning opened 5 new positions and closed 5 in Q3 2026.
  • Prosperity Planning's portfolio value rose 3.3% quarter-over-quarter to $451M.

Based on Prosperity Planning's 13F filing for Q3 2026, filed 9 Oct 2026.