We are live on ! Find out more
PP

Prosperity Planning Portfolio holdings

AUM $451M Turnover 8.06%
1-Year Est. Return 8.55%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+8.55%
3 Year Est. Return
+43.46%
5 Year Est. Return
+32.18%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$12.3M
Cap. Flow
+$7.7M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.4%
Holding
112
New
6
Increased
27
Reduced
35
Closed
2
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.04M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$978K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$941K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
CBRE icon
CBRE Group
CBRE
+$795K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$824K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$307K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$264K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$260K
5
OEF icon
iShares S&P 100 ETF
OEF
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Real Estate 1.63%
3 Technology 0.8%
4 Financials 0.49%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.21M 0.31%
25,731
-71
-0.3% -$3.35K
2022 Q3
14 quarters
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.6B
$1.17M 0.3%
22,207
-189
-0.8% -$10K
2022 Q3
14 quarters
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.03M 0.26%
3,215
+180
+6% +$60.4K
2020 Q4
21 quarters
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$13.5B
$978K 0.25%
3,116
-30
-1% -$9.98K
2020 Q4
21 quarters
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
– –
0
– –
2023 Q4
9 quarters
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$949K 0.24%
9,697
-23
-0.2% -$2.4K
2022 Q3
14 quarters
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$932K 0.24%
8,748
– –
2020 Q4
21 quarters
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
2024 Q4
5 quarters
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$900K 0.23%
1,460
-37
-2% -$23.4K
2020 Q4
21 quarters
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$892K 0.23%
16,497
+1,395
+9% +$78.1K
2020 Q4
21 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$887B
$890K 0.23%
1,363
+455
+50% +$311K
2020 Q4
21 quarters
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$889K 0.23%
6,102
-11
-0.2% -$1.63K
2022 Q3
14 quarters
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
0
– –
2024 Q4
5 quarters
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.3B
$845K 0.21%
2,280
– –
2020 Q4
21 quarters
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$844K 0.21%
24,966
+453
+2% +$13K
2020 Q4
21 quarters
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
– –
0
– –
2024 Q4
5 quarters
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
– –
0
– –
2025 Q2
3 quarters
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$695K 0.18%
6,910
-34
-0.5% -$3.49K
2020 Q4
21 quarters
IBTI icon
69
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
– –
0
– –
2024 Q4
5 quarters
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
– –
0
– –
2023 Q4
9 quarters
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$161B
$597K 0.15%
7,746
-51
-0.7% -$4.05K
2020 Q4
21 quarters
QQQ icon
72
Invesco QQQ Trust
QQQ
$488B
$579K 0.15%
+1,003
New +$609K
2026 Q1
0 quarters
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$549K 0.14%
9,300
– –
2024 Q4
5 quarters
IBTH icon
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
– –
0
– –
2025 Q4
1 quarter
IBTG icon
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
– –
0
– –
2025 Q4
1 quarter
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 Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Planning held 112 positions worth $395M, up 3.2% from $382M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prosperity Planning's Q1 2026 filing shows 6 new, 27 increased, 35 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,003 shares worth $579K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $824K.

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 Q1 2026 buy was Invesco QQQ Trust: 1,003 shares worth $579K.
  • Prosperity Planning added most to Avantis US Large Cap Equity ETF in Q1 2026, an estimated $1.04M increase.
  • Prosperity Planning's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $824K.
  • Prosperity Planning fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $264K.
  • Prosperity Planning's ten largest holdings make up 50% of its $395M portfolio in Q1 2026.
  • Prosperity Planning opened 6 new positions and closed 2 in Q1 2026.
  • Prosperity Planning's portfolio value rose 3.2% quarter-over-quarter to $395M.

Based on Prosperity Planning's 13F filing for Q1 2026, filed 10 Apr 2026.