Prosperity Consulting Group, LLC

Q1 2026 13F-HR Holdings

Location
Owings Mills, MD
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
524
Total value ($000)
$2,247,809
Net value change ($000)
+24,374 (1.1%)
New positions
37
Sold out positions
21
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
QQQM 20,922 66.6%
IWY 17,125 30.8%
EFA 12,494 13.1%
ICSH 5,000 12.4%
JEPI 4,434 6.1%
EZU 3,834 146.1%
COST 3,168 34.1%
IEMG 3,130 48.5%
XOM 2,983 41.3%
IVE 2,728 141.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,665 -26.9%
IVV -6,883 -2.3%
QQQ -4,241 -5.5%
AAPL -4,165 -5.7%
EPI -3,707 -94.5%
AMZN -2,184 -9.6%
XLF -1,967 -14.9%
XLP -1,948 -64.8%
XLY -1,849 -14.6%
IBM -1,796 -23.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,381 (0.1% of total reported value)
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