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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
IBDW icon
101
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
0
– –
FCX icon
102
Freeport-McMoran
FCX
$110B
$284K 0.07%
4,521
+21
+0.5% +$1.35K
BAC icon
103
Bank of America
BAC
$436B
$282K 0.06%
+4,956
New +$264K
AMAT icon
104
Applied Materials
AMAT
$366B
$281K 0.06%
+389
New +$179K
DYNF icon
105
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$257K 0.06%
3,777
-171
-4% -$11.1K
AMZN icon
106
Amazon
AMZN
$2.87T
$244K 0.06%
1,023
+20
+2% +$5.02K
EGUS icon
107
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
$236K 0.05%
+4,044
New +$225K
FIVA
108
Fidelity International Value Factor ETF
FIVA
$617M
$227K 0.05%
5,889
-163
-3% -$6.1K
WMT icon
109
Walmart Inc
WMT
$820B
$221K 0.05%
+1,954
New +$243K
XVV icon
110
iShares ESG Screened S&P 500 ETF
XVV
$682M
$221K 0.05%
+3,886
New +$215K
LOW icon
111
Lowe's Companies
LOW
$117B
$219K 0.05%
995
+9
+0.9% +$2.04K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$208K 0.05%
1,318
-70
-5% -$10.9K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$204K 0.05%
+3,710
New +$195K
YUM icon
114
Yum! Brands
YUM
$42B
$204K 0.05%
+1,275
New +$197K
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$201K 0.05%
7,826
– –
REET icon
116
iShares Global REIT ETF
REET
$4.99B
– –
0
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$195B
$200K 0.05%
2,074
-157
-7% -$15.1K
COP icon
118
ConocoPhillips
COP
$157B
– –
-1,770
Closed -$234K
PEP icon
119
PepsiCo
PEP
$193B
– –
-1,304
Closed -$202K
TYL icon
120
Tyler Technologies
TYL
$15.5B
– –
-1,334
Closed -$457K
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.