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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
+7.89%
1 Year Est. Return
+8.55%
3 Year Est. Return
+43.46%
5 Year Est. Return
+32.18%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
120
New
7
Increased
25
Reduced
48
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.26M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
+$894K |
| 3 |
Avantis US Large Cap Equity ETF
AVLC
|
+$662K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$585K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$605K |
| 2 |
Tyler Technologies
TYL
|
+$457K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$294K |
| 4 |
ConocoPhillips
COP
|
+$234K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
102
Freeport-McMoran
FCX
$96.1B
| $284K | 0.07% |
4,521
+21
| +0.5% | +$1.35K |
2026 Q1
1 quarter
|
|
103
Bank of America
BAC
$359B
| $282K | 0.06% |
+4,956
| New | +$264K |
2026 Q2
0 quarters
|
|
104
Applied Materials
AMAT
$334B
| $281K | 0.06% |
+389
| New | +$179K |
2026 Q2
0 quarters
|
|
105
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $257K | 0.06% |
3,777
-171
| -4% | -$11.1K |
2024 Q1
9 quarters
|
|
106
Amazon
AMZN
$2.72T
| $244K | 0.06% |
1,023
+20
| +2% | +$5.02K |
2026 Q1
1 quarter
|
|
107
iShares ESG Aware MSCI USA Growth ETF
EGUS
$30.6M
| $236K | 0.05% |
+4,044
| New | +$225K |
2026 Q2
0 quarters
|
|
108
Fidelity International Value Factor ETF
FIVA
$625M
| $227K | 0.05% |
5,889
-163
| -3% | -$6.1K |
2025 Q3
3 quarters
|
|
109
Walmart Inc
WMT
$951B
| $221K | 0.05% |
+1,954
| New | +$243K |
2026 Q2
0 quarters
|
|
110
iShares ESG Screened S&P 500 ETF
XVV
$679M
| $221K | 0.05% |
+3,886
| New | +$215K |
2026 Q2
0 quarters
|
|
111
Lowe's Companies
LOW
$110B
| $219K | 0.05% |
995
+9
| +0.9% | +$2.04K |
2023 Q2
12 quarters
|
|
112
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $208K | 0.05% |
1,318
-70
| -5% | -$10.9K |
2023 Q3
11 quarters
|
|
113
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $204K | 0.05% |
+3,710
| New | +$195K |
2026 Q2
0 quarters
|
|
114
Yum! Brands
YUM
$40.9B
| $204K | 0.05% |
+1,275
| New | +$197K |
2026 Q2
0 quarters
|
|
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $201K | 0.05% |
7,826
| – | – |
2025 Q1
5 quarters
|
|
116
iShares Global REIT ETF
REET
$4.67B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
117
iShares Core MSCI EAFE ETF
IEFA
$189B
| $200K | 0.05% |
2,074
-157
| -7% | -$15.1K |
2023 Q4
10 quarters
|
|
|
118
ConocoPhillips
COP
$170B
| – | – |
-1,770
| Closed | -$234K | – |
|
|
119
PepsiCo
PEP
$180B
| – | – |
-1,304
| Closed | -$202K | – |
|
|
120
Tyler Technologies
TYL
$14.9B
| – | – |
-1,334
| Closed | -$457K | – |
|
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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.