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
-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
IFGL icon
101
iShares International Developed Real Estate ETF
IFGL
$76.4M
$307K 0.07%
14,828
+484
+3% +$10.8K
2022 Q4
15 quarters
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$36.7B
$296K 0.07%
3,304
– –
2023 Q4
11 quarters
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$295K 0.07%
2,141
-43
-2% -$6.04K
2022 Q3
16 quarters
MSFT icon
104
Microsoft
MSFT
$4.01T
$294K 0.07%
+573
New +$265K
2026 Q3
0 quarters
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$12.1B
$292K 0.06%
+9,905
New +$301K
2026 Q3
0 quarters
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.28T
$288K 0.06%
837
-1
-0.1% -$347
2026 Q1
2 quarters
INDA icon
107
iShares MSCI India ETF
INDA
$5.93B
$273K 0.06%
5,858
– –
2020 Q4
23 quarters
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$270K 0.06%
3,323
-581
-15% -$46.7K
2025 Q2
5 quarters
IBDW icon
109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
– –
0
– –
2026 Q2
1 quarter
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
$249K 0.06%
3,588
-189
-5% -$13K
2024 Q1
10 quarters
EGUS icon
111
iShares ESG Aware MSCI USA Growth ETF
EGUS
$30.4M
$239K 0.05%
4,044
– –
2026 Q2
1 quarter
XVV icon
112
iShares ESG Screened S&P 500 ETF
XVV
$685M
$227K 0.05%
3,886
– –
2026 Q2
1 quarter
FIVA icon
113
Fidelity International Value Factor ETF
FIVA
$627M
$224K 0.05%
5,889
– –
2025 Q3
4 quarters
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.4B
$204K 0.05%
1,318
– –
2023 Q3
12 quarters
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$204K 0.05%
3,710
– –
2026 Q2
1 quarter
WMT icon
116
Walmart Inc
WMT
$938B
$201K 0.04%
1,930
-24
-1% -$2.63K
2026 Q2
1 quarter
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$190B
$200K 0.04%
2,064
-10
-0.5% -$987
2023 Q4
11 quarters
CGBD icon
118
Carlyle Secured Lending
CGBD
$736M
$195K 0.04%
+18,253
New +$200K
2026 Q3
0 quarters
GSBD icon
119
Goldman Sachs BDC
GSBD
$1.01B
$134K 0.03%
+14,752
New +$139K
2026 Q3
0 quarters
AMAT icon
120
Applied Materials
AMAT
$341B
– –
-389
Closed -$281K –
BAC icon
121
Bank of America
BAC
$362B
– –
-4,956
Closed -$282K –
LOW icon
122
Lowe's Companies
LOW
$110B
– –
-995
Closed -$219K –
SPIP icon
123
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
– –
-7,826
Closed -$201K –
YUM icon
124
Yum! Brands
YUM
$41B
– –
-1,275
Closed -$204K –
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.