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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
0
– –
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
– –
0
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$577K 0.13%
7,486
-68
-0.9% -$4.99K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$514K 0.12%
12,784
-212
-2% -$8.2K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$510K 0.12%
3,308
-60
-2% -$9.41K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$476K 0.11%
9,330
+30
+0.3% +$1.88K
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
– –
0
– –
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
– –
0
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$425K 0.1%
2,710
+38
+1% +$5.8K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$415K 0.1%
794
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$410K 0.09%
1,192
-50
-4% -$16.7K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$400K 0.09%
2,238
-80
-3% -$13K
IBTJ icon
88
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
– –
0
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$372K 0.09%
4,618
-34
-0.7% -$2.64K
IDXX icon
90
Idexx Laboratories
IDXX
$43.7B
$369K 0.08%
700
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.8B
$357K 0.08%
1,188
-128
-10% -$36K
IBTL icon
92
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
– –
0
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$323K 0.07%
3,904
-1,336
-25% -$106K
IFGL icon
94
iShares International Developed Real Estate ETF
IFGL
$81M
$320K 0.07%
14,344
-1,519
-10% -$35.1K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$320K 0.07%
2,184
-177
-7% -$24.4K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$31.6B
$319K 0.07%
4,173
-1,687
-29% -$131K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$319K 0.07%
3,304
– –
IBTK icon
98
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
– –
0
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.24T
$299K 0.07%
838
-8
-0.9% -$2.88K
INDA icon
100
iShares MSCI India ETF
INDA
$6.61B
$289K 0.07%
5,858
– –
1 2 3
4
5

Similar funds

AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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.