Prosperity Financial Group, Inc.
Long book
$270.8M
Q1 2026
Positions
186
Top-10 weight
28%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsProsperity Financial Group, Inc. is a wealth-management firm allocating client money, running a $270.8M US long book across 186 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, PROSHARES S&P HIGH INCOM ETF, PUTNAM FOCUSED LRG CAP VALUE.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 4 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
+4.0%
Q2 2024
+5.1%
Q3 2024
+4.2%
Q4 2024
-6.0%
Q1 2025
+14.0%
Q2 2025
+9.4%
Q3 2025
+1.9%
Q4 2025
-1.6%
Q1 2026
+14.3%
Sector allocation
Technology 55%
Industrials 14%
Consumer discretionary 10%
Financials 6%
Healthcare 6%
Services media 3%
Other 3%
Utilities 2%
Long book by quarter
What does Prosperity Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 73.9K | $18.8M | 6.9% | +18.0% |
| NVDA NVIDIA CORP | Technology | 66.3K | $11.6M | 4.3% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 19.7K | $7.3M | 2.7% | +2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 21.5K | $6.2M | 2.3% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.4K | $4.5M | 1.6% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 13.8K | $4.0M | 1.5% | +29.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.5K | $3.6M | 1.3% | 0.0% |
| TSLA TESLA INC | Industrials | 9.3K | $3.4M | 1.3% | +1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.3M | 1.2% | -1.2% |
| AVGO BROADCOM INC | Technology | 9.1K | $2.8M | 1.0% | -34.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 1.0% | +2.7% |
| ABBV ABBVIE INC | Healthcare | 11.5K | $2.5M | 0.9% | +159.3% |
| CAT CATERPILLAR INC | Industrials | 3.1K | $2.2M | 0.8% | +23.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.7K | $2.0M | 0.7% | +2.0% |
| SNDK SANDISK CORP | Technology | 2.9K | $1.8M | 0.7% | -85.2% |
| V VISA INC-CLASS A SHARES | Services media | 4.9K | $1.5M | 0.5% | +2.0% |
| KLAC KLA CORP | Other | 978 | $1.4M | 0.5% | -2.0% |
| PWR QUANTA SERVICES INC | Industrials | 2.6K | $1.4M | 0.5% | +2.1% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.4M | 0.5% | +4.1% |
| ETN EATON CORP PLC | Industrials | 4.0K | $1.4M | 0.5% | +7.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 18.5K | $1.3M | 0.5% | -0.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 6.0K | $1.3M | 0.5% | +58.7% |
| LRCX LAM RESEARCH CORP | Industrials | 6.1K | $1.3M | 0.5% | +4.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.8K | $1.3M | 0.5% | +93.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.8K | $1.3M | 0.5% | +1.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 7.9K | $1.3M | 0.5% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.3M | 0.5% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.0K | $1.2M | 0.5% | -1.0% |
| VIK VIKING HOLDINGS LTD | Industrials | 16.0K | $1.2M | 0.4% | +2.8% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.0K | $1.1M | 0.4% | -0.4% |
| CRM SALESFORCE INC | Technology | 5.7K | $1.1M | 0.4% | -17.2% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 3.7K | $1.0M | 0.4% | +3.5% |
| ROK ROCKWELL AUTOMATION INC | Other | 2.8K | $1.0M | 0.4% | New |
| WMT WALMART INC | Consumer discretionary | 7.7K | $953K | 0.4% | +9.7% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $928K | 0.3% | +0.9% |
| RACE FERRARI NV | Industrials | 2.7K | $918K | 0.3% | +2.6% |
| ZS ZSCALER INC | Technology | 6.3K | $879K | 0.3% | -3.3% |
| MA MASTERCARD INC - A | Services media | 1.7K | $863K | 0.3% | -3.0% |
| CVX CHEVRON CORP | Energy | 4.2K | $860K | 0.3% | +3.2% |
| DE DEERE & CO | Industrials | 1.3K | $756K | 0.3% | +4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 186 | $270.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 184 | $277.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 185 | $273.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 164 | $235.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 166 | $200.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 174 | $200.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 157 | $178.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 142 | $158.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 146 | $161.9M | canonical | SEC ↗ |