Prosperity Planning, Inc.
Long book
$277.6M
Q1 2026
Positions
83
Top-10 weight
54%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsProsperity Planning, Inc. is a wealth-management firm allocating client money, running a $277.6M US long book across 83 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES MSCI EAFE ETF, VANGUARD GROWTH ETF, AVANTIS INTL S/C VALUE ETF, DIMENSIONAL WORLD EX US CORE, ISHARES 1-5Y INV GRADE CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind 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
+0.3%
Q2 2024
+6.9%
Q3 2024
-1.7%
Q4 2024
-0.4%
Q1 2025
+9.5%
Q2 2025
+7.3%
Q3 2025
+2.9%
Q4 2025
+0.3%
Q1 2026
+11.1%
Sector allocation
Real estate 39%
Technology 27%
Financials 15%
Materials 5%
Healthcare 4%
Consumer discretionary 3%
Other 3%
Energy 2%
Long book by quarter
What does Prosperity Planning, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CBRE CBRE GROUP INC - A | Real estate | 36.4K | $4.9M | 1.8% | +16.8% |
| AAPL APPLE INC | Technology | 10.7K | $2.7M | 1.0% | +3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.1K | $1.9M | 0.7% | Held |
| LLY ELI LILLY & CO | Healthcare | 508 | $467K | 0.2% | +14.9% |
| TYL TYLER TECHNOLOGIES INC | Technology | 1.3K | $457K | 0.2% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 700 | $393K | 0.1% | Held |
| NWL NEWELL BRANDS INC | Other | 99.4K | $341K | 0.1% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 4.5K | $265K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 846 | $243K | 0.1% | New |
| COP CONOCOPHILLIPS | Energy | 1.8K | $234K | 0.1% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 986 | $233K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $209K | 0.1% | New |
| PEP PEPSICO INC | Consumer staples | 1.3K | $202K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 110 | $394.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 108 | $382.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 109 | $370.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 106 | $346.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 104 | $319.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 103 | $312.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 104 | $315.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 102 | $292.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 94 | $288.8M | canonical | SEC ↗ |