Prosperity Consulting Group, LLC

Q2 2026 13F-HR Holdings

Location
Owings Mills, MD
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
636
Total value ($000)
$2,643,638
Net value change ($000)
+395,829 (17.6%)
New positions
126
Sold out positions
17
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
DYNF 39,184 6850.3%
BAI 35,470 13964.6%
IVV 35,044 12.1%
MMAX 21,190 NEW
QQQ 20,303 27.9%
QQQM 19,734 37.7%
AAPL 13,601 19.7%
XLK 13,477 38.8%
IEMG 13,011 135.7%
EFA 11,540 10.7%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -33,528 -65.9%
ICSH -6,687 -14.8%
VO -2,567 -7.8%
TRI -2,462 -100.0%
AGG -2,084 -5.6%
XOM -1,991 -19.5%
RELX -1,791 -86.0%
BIL -1,622 -42.3%
VV -1,324 -83.0%
XLC -1,114 -8.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,751 (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