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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
+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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$510K 0.13%
7,554
-1,265
-14% -$87.8K
2023 Q1
12 quarters
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$491K 0.12%
3,368
-98
-3% -$14.8K
2020 Q4
21 quarters
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
– –
0
– –
2024 Q4
5 quarters
LLY icon
79
Eli Lilly
LLY
$1.13T
$467K 0.12%
508
+66
+15% +$66.9K
2025 Q2
3 quarters
TYL icon
80
Tyler Technologies
TYL
$14.8B
$457K 0.12%
1,334
– –
2021 Q1
20 quarters
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$48.9B
– –
0
– –
2024 Q4
5 quarters
IBDV icon
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
– –
0
– –
2024 Q4
5 quarters
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$440K 0.11%
12,996
-944
-7% -$33K
2022 Q3
14 quarters
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30.5B
$436K 0.11%
5,860
-960
-14% -$72.2K
2020 Q4
21 quarters
IDXX icon
85
Idexx Laboratories
IDXX
$42.7B
$393K 0.1%
700
– –
2023 Q1
12 quarters
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$371K 0.09%
1,242
-12
-1% -$3.75K
2020 Q4
21 quarters
VT icon
87
Vanguard Total World Stock ETF
VT
$81.8B
$370K 0.09%
2,672
-12
-0.4% -$1.73K
2021 Q3
18 quarters
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$368K 0.09%
794
– –
2023 Q1
12 quarters
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$365K 0.09%
5,240
+404
+8% +$29.2K
2025 Q2
3 quarters
IFGL icon
90
iShares International Developed Real Estate ETF
IFGL
$76.3M
$355K 0.09%
15,863
+1,006
+7% +$24.1K
2022 Q4
13 quarters
NWL icon
91
Newell Brands
NWL
$2.44B
$341K 0.09%
99,352
– –
2023 Q1
12 quarters
IBTJ icon
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
– –
0
– –
2024 Q3
6 quarters
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$335K 0.09%
2,318
-1
-0% -$148
2020 Q4
21 quarters
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$334K 0.08%
4,652
– –
2020 Q4
21 quarters
IWM icon
95
iShares Russell 2000 ETF
IWM
$76.9B
$326K 0.08%
1,316
-109
-8% -$28.1K
2020 Q4
21 quarters
IBTK icon
96
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
– –
0
– –
2024 Q3
6 quarters
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$303K 0.08%
2,361
– –
2022 Q3
14 quarters
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36.7B
$293K 0.07%
3,304
– –
2023 Q4
9 quarters
INDA icon
99
iShares MSCI India ETF
INDA
$5.93B
$274K 0.07%
5,858
– –
2020 Q4
21 quarters
FCX icon
100
Freeport-McMoran
FCX
$99.4B
$265K 0.07%
+4,500
New +$272K
2026 Q1
0 quarters
1 2 3
4
5

Similar funds

LL
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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.