Prosperity Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
San Ramon, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$270,780
Net value change ($000)
-7,104 (-2.6%)
New positions
21
Sold out positions
15
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,730 10.2%
HFXI 1,510 47.3%
ABBV 1,494 146.9%
CGIC 1,267 75.7%
AVUV 1,257 NEW
TJX 1,257 NEW
TRANSAMER LRGE VAL ACTIV ETF 1,179 NEW
ROK 1,019 NEW
UTES 845 30.5%
SHLD 836 54.7%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -2,804 -60.4%
PGRO -2,272 -38.6%
MSFT -2,020 -21.7%
AVGO -1,998 -41.6%
CIBR -1,783 -61.6%
SKYY -1,725 -88.8%
QCOC -1,619 -25.4%
PJFG -1,018 -16.9%
ALAB -868 -100.0%
PLTR -772 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type