Prosperity Consulting Group, LLC
Long book
$2.25B
Q1 2026
Positions
519
Top-10 weight
40%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsProsperity Consulting Group, LLC is a wealth-management firm allocating client money, running a $2.25B US long book across 519 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES MSCI EAFE ETF, JPMORGAN EQUITY PREMIUM INCO, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL TOP 200 GROW.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+7.0%
Q3 2024
+0.4%
Q4 2024
-1.3%
Q1 2025
+6.7%
Q2 2025
+6.5%
Q3 2025
+2.4%
Q4 2025
-2.2%
Q1 2026
+11.9%
Sector allocation
Technology 38%
Financials 15%
Consumer discretionary 11%
Healthcare 7%
Utilities 6%
Industrials 6%
Energy 4%
Services media 4%
Long book by quarter
What does Prosperity Consulting own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 272.0K | $69.0M | 3.1% | +1.0% |
| NVDA NVIDIA CORP | Technology | 164.1K | $28.6M | 1.3% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 71.0K | $26.3M | 1.2% | -4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 73.7K | $21.2M | 0.9% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 98.3K | $20.5M | 0.9% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 38.9K | $18.7M | 0.8% | +0.3% |
| AVGO BROADCOM INC | Technology | 51.3K | $15.9M | 0.7% | +2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 45.6K | $13.4M | 0.6% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 46.2K | $13.2M | 0.6% | -0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.5K | $12.4M | 0.6% | +16.1% |
| XOM EXXON MOBIL CORP | Energy | 60.2K | $10.2M | 0.5% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 10.5K | $9.7M | 0.4% | +4.9% |
| WMT WALMART INC | Consumer discretionary | 68.5K | $8.5M | 0.4% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 27.0K | $8.2M | 0.4% | -4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 14.1K | $8.1M | 0.4% | -3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 18.9K | $6.2M | 0.3% | -7.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 23.6K | $5.7M | 0.3% | -7.0% |
| KO COCA-COLA CO/THE | Consumer staples | 75.3K | $5.7M | 0.3% | -3.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 48.2K | $5.7M | 0.3% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 26.3K | $5.7M | 0.3% | -1.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 17.4K | $5.4M | 0.2% | -8.2% |
| OKE ONEOK INC | Utilities | 58.7K | $5.3M | 0.2% | -3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 66.7K | $5.2M | 0.2% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.5K | $5.0M | 0.2% | +4.3% |
| TSLA TESLA INC | Industrials | 12.3K | $4.6M | 0.2% | +0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 86.2K | $4.3M | 0.2% | -9.0% |
| SNA SNAP-ON INC | Industrials | 11.7K | $4.3M | 0.2% | -3.7% |
| VLO VALERO ENERGY CORP | Energy | 16.6K | $4.1M | 0.2% | -8.0% |
| BAC BANK OF AMERICA CORP | Financials | 82.9K | $4.0M | 0.2% | +0.6% |
| QCOM QUALCOMM INC | Technology | 30.2K | $3.9M | 0.2% | -2.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 27.6K | $3.9M | 0.2% | -5.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 524 | $2.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 503 | $2.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 491 | $2.03B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 448 | $1.37B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 459 | $1.29B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 463 | $1.33B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 458 | $1.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 303 | $737.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 352 | $797.7M | canonical | SEC ↗ |