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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
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
$676K 0.15%
9,300
-30
-0.3% -$1.86K
2024 Q4
7 quarters
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
$623K 0.14%
7,335
-198
-3% -$17K
2020 Q4
23 quarters
LLY icon
78
Eli Lilly
LLY
$1.12T
$619K 0.14%
535
+27
+5% +$31.9K
2025 Q2
5 quarters
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
– –
0
– –
2023 Q4
11 quarters
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$539K 0.12%
7,486
– –
2023 Q1
14 quarters
IBDX icon
81
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
– –
0
– –
2026 Q3
0 quarters
IBTJ icon
82
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
– –
0
– –
2024 Q3
8 quarters
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$514K 0.11%
3,308
– –
2020 Q4
23 quarters
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
– –
0
– –
2024 Q4
7 quarters
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$478K 0.11%
12,166
-618
-5% -$24.1K
2022 Q3
16 quarters
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$472K 0.1%
929
+135
+17% +$71.1K
2023 Q1
14 quarters
VT icon
87
Vanguard Total World Stock ETF
VT
$81.5B
$428K 0.09%
2,710
– –
2021 Q3
20 quarters
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
– –
0
– –
2026 Q3
0 quarters
IBTL icon
89
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$762M
– –
0
– –
2026 Q2
1 quarter
IBDV icon
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
– –
0
– –
2024 Q4
7 quarters
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$401K 0.09%
2,501
+263
+12% +$45K
2020 Q4
23 quarters
IBTK icon
92
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
– –
0
– –
2024 Q3
8 quarters
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$388K 0.09%
1,102
-90
-8% -$31.5K
2020 Q4
23 quarters
DE icon
94
Deere & Co
DE
$176B
$383K 0.09%
+571
New +$363K
2026 Q3
0 quarters
IDXX icon
95
Idexx Laboratories
IDXX
$42.8B
$366K 0.08%
700
– –
2023 Q1
14 quarters
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$361K 0.08%
4,608
-10
-0.2% -$813
2020 Q4
23 quarters
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$30.4B
$323K 0.07%
4,083
-90
-2% -$7.25K
2020 Q4
23 quarters
IWM icon
98
iShares Russell 2000 ETF
IWM
$76.8B
$322K 0.07%
1,160
-28
-2% -$8.22K
2020 Q4
23 quarters
AMZN icon
99
Amazon
AMZN
$2.72T
$318K 0.07%
1,275
+252
+25% +$64K
2026 Q1
2 quarters
FCX icon
100
Freeport-McMoran
FCX
$96B
$315K 0.07%
4,500
-21
-0.5% -$1.43K
2026 Q1
2 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.