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Prosperity Financial Group, Inc.

Q2 2026 13F filing

Updated 47 days ago

184 disclosed positions worth $322.6M

Portfolio value
$322.6M
Total holdings
184
New positions
17
Closed positions
19
Increased
116
Decreased
43
Turnover
19.6%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+0.4%
Value
$21.5M
Shares
74.2K
% Port
6.65%
N

NVIDIA CORPORATION

-9.4%
Value
$12M
Shares
60.0K
% Port
3.72%
F
3.FPF

FIRST TR EXCHANGE TRADED FD

+40.9%
Value
$8.6M
Shares
64.3K
% Port
2.66%
G

ALPHABET INC

+5.5%
Value
$8.1M
Shares
22.7K
% Port
2.52%
K

PROSHARES TR

+3.4%
Value
$7.5M
Shares
155.7K
% Port
2.32%
M

MICROSOFT CORP

+0.4%
Value
$7.4M
Shares
19.8K
% Port
2.29%
P
7.PPT

PUTNAM ETF TRUST

-0.4%
Value
$6.8M
Shares
133.6K
% Port
2.11%
?
8.N/A

PGIM ETF TR

+1.4%
Value
$6M
Shares
52.0K
% Port
1.87%
A
9.AMD

ADVANCED MICRO DEVICES INC

+2.1%
Value
$5.7M
Shares
9.9K
% Port
1.78%
?
10.N/A

NEW YORK LIFE INVESTMENTS ET

+7.3%
Value
$5.7M
Shares
150.3K
% Port
1.77%
?
11.N/A

THE ALGER ETF TRUST

Value
$5.3M
Shares
115.6K
% Port
1.63%
?
12.N/A

MFS ACTIVE EXCHANGE TRADED F

+1.3%
Value
$5.2M
Shares
172.2K
% Port
1.62%
?
13.N/A

AMERICAN CENTY ETF TR

+4.3%
Value
$5.2M
Shares
57.1K
% Port
1.61%
A
14.AMZN

AMAZON COM INC

+1.6%
Value
$5.2M
Shares
21.8K
% Port
1.61%
?
15.N/A

FIRST TR EXCHNG TRADED FD VI

Value
$5.1M
Shares
191.2K
% Port
1.57%
F
16.FPF

FIRST TR EXCHANGE-TRADED FD

+0.5%
Value
$4.8M
Shares
105.9K
% Port
1.50%
F
17.FPF

FIRST TR EXCHANGE-TRADED FD

+3.1%
Value
$4.7M
Shares
161.3K
% Port
1.47%
?
18.N/A

PGIM ETF TR

+1.9%
Value
$4.5M
Shares
109.4K
% Port
1.41%
J

JPMORGAN CHASE & CO

+0.3%
Value
$4.5M
Shares
13.8K
% Port
1.40%
?
20.N/A

STARBOARD INVT TR

Value
$4.5M
Shares
606.3K
% Port
1.39%
?
21.N/A

PUTNAM ETF TRUST

+2.7%
Value
$4.4M
Shares
92.0K
% Port
1.36%
?
22.N/A

ZACKS TRUST

+2.2%
Value
$4.2M
Shares
130.7K
% Port
1.29%
T
23.TSLA

TESLA INC

+2.6%
Value
$4M
Shares
9.5K
% Port
1.24%
?
24.N/A

FIRST TR EXCHANGE-TRADED FD

+12.5%
Value
$3.9M
Shares
204.0K
% Port
1.22%
G

GOLDMAN SACHS ETF TR

+25.2%
Value
$3.8M
Shares
68.7K
% Port
1.18%
?
26.N/A

AMERICAN CENTY ETF TR

Value
$3.7M
Shares
43.7K
% Port
1.16%
F
27.FPF

FIRST TR EXCHANGE TRADED FD

+0.7%
Value
$3.7M
Shares
32.5K
% Port
1.16%
A
28.AVGO

BROADCOM INC

+5.8%
Value
$3.6M
Shares
9.6K
% Port
1.12%
C

CAPITAL GROUP INTERNATIONAL

+4.2%
Value
$3.4M
Shares
92.6K
% Port
1.04%
C
30.COST

COSTCO WHOLESALE CORPORATION

+4.0%
Value
$3.3M
Shares
3.5K
% Port
1.01%
C
31.CAT

CATERPILLAR INC

-3.1%
Value
$3.2M
Shares
3.0K
% Port
0.99%
?
32.N/A

AMERICAN CENTY ETF TR

+81.0%
Value
$3.2M
Shares
23.9K
% Port
0.99%
?
33.N/A

DBX ETF TR

+1.1%
Value
$3.2M
Shares
81.2K
% Port
0.98%
?
34.N/A

GLOBAL X FDS

-3.4%
Value
$3.1M
Shares
53.4K
% Port
0.98%
M
35.META

META PLATFORMS INC

+12.7%
Value
$3M
Shares
5.3K
% Port
0.92%
K
36.KLAC

KLA CORP

+896.7%
Value
$2.9M
Shares
9.7K
% Port
0.91%
A
37.ABBV

ABBVIE INC

-0.6%
Value
$2.9M
Shares
11.5K
% Port
0.89%
P
38.PLTR

PALANTIR TECHNOLOGIES INC

+0.1%
Value
$2.9M
Shares
24.5K
% Port
0.89%
S
39.SNDK

SANDISK CORP

-58.8%
Value
$2.7M
Shares
1.2K
% Port
0.84%
L
40.LRCX

LAM RESEARCH CORP

+0.1%
Value
$2.6M
Shares
6.1K
% Port
0.82%
F
41.FPF

FIRST TR EXCHANGE-TRADED FD

+84.6%
Value
$2.6M
Shares
124.0K
% Port
0.79%
?
42.N/A

ZACKS TRUST

+1.1%
Value
$2.3M
Shares
51.8K
% Port
0.72%
?
43.N/A

COLUMBIA ETF TR I

+1.4%
Value
$2.2M
Shares
51.3K
% Port
0.69%
?
44.N/A

GLOBAL X FDS

-1.1%
Value
$2.1M
Shares
69.5K
% Port
0.65%
?
45.N/A

GLOBAL X FDS

+4.2%
Value
$2.1M
Shares
34.8K
% Port
0.64%
S
46.SPY

STATE STR SPDR S&P 500 ETF T

-0.3%
Value
$2M
Shares
2.7K
% Port
0.62%
P
47.PWR

QUANTA SVCS INC

+4.7%
Value
$2M
Shares
2.7K
% Port
0.61%
L
48.LLY

ELI LILLY & CO

+3.0%
Value
$1.9M
Shares
1.6K
% Port
0.59%
S

SPDR SERIES TRUST

+3.1%
Value
$1.9M
Shares
21.7K
% Port
0.59%
?
50.N/A

FIRST TR EXCHNG TRADED FD VI

-11.3%
Value
$1.8M
Shares
63.2K
% Port
0.55%