Prosperity Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
San Ramon, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$322,649
Net value change ($000)
+51,869 (19.2%)
New positions
17
Sold out positions
19
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALAI 5,274 NEW
QMMY 5,065 NEW
AMAX 4,486 NEW
AMD 3,774 191.8%
AVXC 3,746 NEW
AIRR 3,514 69.5%
AAPL 2,717 14.5%
GOOGL 1,926 31.1%
FDG 1,678 111.3%
KLAC 1,501 104.2%
Top Reduces (Value $000, Stocks/ETFs)
QCOC -4,482 -94.1%
UTES -3,619 -100.0%
AGOX -3,094 -100.0%
FTCS -1,517 -100.0%
QGRO -1,334 -78.0%
AAAU -1,136 -100.0%
COWG -1,110 -100.0%
JEPI -748 -100.0%
PLTR -722 -20.2%
IEI -492 -100.0%
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