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Prosperity Consulting Group, LLC
hedge fundUpdated 28 days agoManaged by Prosperity Consulting Group, Llc • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
161.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $158.2M |
| Q2 2023 | $162.8M |
| Q3 2023 | $217.6M |
| Q4 2023 | $298.5M |
| Q1 2024 | $797.7M |
| Q2 2024 | $737.5M |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $2B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.6B |
Top holdings
636 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $323.9M | 432.5K | 12.25% | — |
| 2 | E ETHA ISHARES TR | $119.7M | 1.15M | 4.53% | — |
| 3 | Q QQQ INVESCO QQQ TR | $93M | 126.3K | 3.52% | — |
| 4 | A AAPL APPLE INC | $82.6M | 285.6K | 3.13% | — |
| 5 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $79.1M | 1.40M | 2.99% | — |
| 6 | E ETHA INVESCO EXCH TRADED FD TR II | $72.1M | 237.9K | 2.73% | — |
| 7 | E ETHA ISHARES TR | $71.6M | 246.5K | 2.71% | — |
| 8 | V VGES VANGUARD WORLD FD | $63.2M | 386.4K | 2.39% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $48.2M | 253.1K | 1.82% | — |
| 10 | E ETHA ISHARES TR | $47.9M | 626.3K | 1.81% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $41.5M | 55.6K | 1.57% | — |
| 12 | E ETHA BLACKROCK ETF TRUST | $39.8M | 584.6K | 1.50% | — |
| 13 | E ETHA ISHARES TR | $38.5M | 762.1K | 1.46% | — |
| 14 | N NVDA NVIDIA CORPORATION | $37.4M | 186.8K | 1.41% | — |
| 15 | F FPF FIRST TR EXCHNG TRADED FD VI | $36.4M | 995.9K | 1.38% | — |
| 16 | E ETHA BLACKROCK ETF TRUST | $35.7M | 677.6K | 1.35% | — |
| 17 | E ETHA ISHARES TR | $35.1M | 354.9K | 1.33% | — |
| 18 | V VGES VANGUARD INDEX FDS | $30.3M | 375.7K | 1.15% | — |
| 19 | G GOOGN ALPHABET INC | $29.6M | 82.9K | 1.12% | — |
| 20 | M MSFT MICROSOFT CORP | $28.6M | 76.7K | 1.08% | — |