Q2 2026 13F · SEC CIK 1991334

Prosperity Financial Group, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $322.6M
Reported positions: 184
Top holdings a year, 3 yrs: +21.1%
Assets under management: $503.0M

Prosperity Financial Group, Inc. is a wealth manager that reported 184 positions worth $322.6M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Apple Inc (AAPL, 6.7%), Nvidia Corporation Com (NVDA, 3.7%), First Tr Exchange Traded Fd (AIRR, 2.7%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 21.8% for the S&P 500.

Prosperity Financial Group, Inc. holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prosperity Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.7%	6.9%	74,205	+0.4%	$21.5M
NVDANvidia Corporation Com	3.7%	4.3%	60,025	-9.4%	$12.0M
AIRRFirst Tr Exchange Traded Fd	2.7%	1.9%	64,320	+40.9%	$8.6M
GOOGLAlphabet Inc	2.5%	2.3%	22,716	+5.5%	$8.1M
ISPYProshares Tr	2.3%	2.4%	155,650	+3.4%	$7.5M
MSFTMicrosoft Corp	2.3%	2.7%	19,767	+0.4%	$7.4M
PVALPutnam Focused Large Cap Value ETF	2.1%	2.3%	133,615	-0.4%	$6.8M
PJFGPgim ETF Tr	1.9%	1.8%	51,980	+1.4%	$6.0M
AMDAdvanced Micro Devices Inc	1.8%	0.7%	9,884	+2.1%	$5.7M
HFXINew York Life Investments Et	1.8%	1.7%	150,274	+7.3%	$5.7M
ALAIAlger Ai Enablers & Adopters ETF	1.6%	—	115,559	—	$5.3M
MFSGMfs Active Exchange Traded F	1.6%	1.6%	172,207	+1.3%	$5.2M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.6%	1.6%	57,070	+4.3%	$5.2M
AMZNAmazon Com Inc Com	1.6%	1.6%	21,781	+1.6%	$5.2M
QMMYFirst Tr Exchng Traded Fd Vi	1.6%	—	191,218	—	$5.1M
MISLFirst Tr Exchange-Traded Fd	1.5%	1.7%	105,943	+0.5%	$4.8M
RDVIFirst Trust	1.5%	1.5%	161,312	+3.1%	$4.7M
PTRBPgim ETF Tr	1.4%	1.6%	109,357	+1.9%	$4.5M
JPMJpmorgan Chase & Co	1.4%	1.5%	13,788	+0.3%	$4.5M
AMAXStarboard Invt Tr	1.4%	—	606,269	—	$4.5M
PGROPutnam ETF Trust	1.4%	1.3%	92,024	+2.7%	$4.4M
GROZZacks Trust	1.3%	1.3%	130,667	+2.2%	$4.2M
TSLATesla Inc Com	1.2%	1.3%	9,502	+2.6%	$4.0M
LQTIFirst Tr Exchange-Traded Fd	1.2%	1.3%	203,963	+12.5%	$3.9M
GPIXGoldman Sachs ETF Tr	1.2%	1.0%	68,664	+25.2%	$3.8M
AVXCAmerican Centy ETF Tr	1.2%	—	43,740	—	$3.7M
TDIVFirst Tr Exchange Traded Fd	1.2%	1.1%	32,520	+0.7%	$3.7M
AVGOBroadcom Inc	1.1%	1.0%	9,599	+5.8%	$3.6M
CGICCapital Group International	1.0%	1.1%	92,561	+4.2%	$3.4M
COSTCostco Whsl Corp New	1.0%	1.2%	3,479	+4.0%	$3.3M
CATCaterpillar Inc Com	1.0%	0.8%	3,009	-3.1%	$3.2M
FDGAmerican Centy ETF Tr	1.0%	0.6%	23,938	+81.0%	$3.2M
CRTCDbx ETF Tr	1.0%	1.1%	81,209	+1.1%	$3.2M
PAVEGlobal X Fds	1.0%	1.0%	53,394	-3.4%	$3.1M
METAMeta Platforms Inc Class A	0.9%	1.0%	5,287	+12.7%	$3.0M
KLACKla Corp	0.9%	0.5%	9,748	+896.7%	$2.9M
ABBVAbbvie Inc	0.9%	0.9%	11,474	-0.6%	$2.9M
PLTRPalantir Technologies Inclass Class A	0.9%	1.3%	24,494	+0.1%	$2.9M
SNDKSandisk Corp	0.8%	0.7%	1,192	-58.8%	$2.7M
LRCXLam Research Corp	0.8%	—	6,069	—	$2.6M
SCIOFirst Tr Exchange-Traded Fd	0.8%	—	123,997	—	$2.6M
SMIZZacks Small/mid Cap ETF	0.7%	0.7%	51,779	+1.1%	$2.3M
RECSColumbia ETF Tr I	0.7%	0.7%	51,260	+1.4%	$2.2M
VPNGlobal X Fds	0.7%	0.6%	69,518	-1.0%	$2.1M
SHLDGlobal X Fds	0.6%	0.9%	34,758	+4.2%	$2.1M
SPYSpdr S&p 500 ETF Tr	0.6%	0.7%	2,696	-0.3%	$2.0M
PWRQuanta Svcs Inc Com	0.6%	—	2,741	—	$2.0M
LLYLilly Eli & Co	0.6%	—	1,597	—	$1.9M
SPLGSpdr Series Trust	0.6%	0.6%	21,722	+3.1%	$1.9M
BUFZFirst Tr Exchng Traded Fd Vi	0.5%	0.7%	63,174	-11.3%	$1.8M

What Prosperity Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.3% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$322.6M	184
Q1 2026	$270.8M	186
Q4 2025	$277.5M	180
Q3 2025	$272.6M	177
Q2 2025	$235.0M	163
Q1 2025	$200.7M	161
Q4 2024	$199.6M	167
Q3 2024	$178.0M	152
Q2 2024	$158.3M	141
Q1 2024	$161.9M	146
Q4 2023	$144.1M	132
Q3 2023	$121.1M	116

Questions about Prosperity Financial Group, Inc.'s portfolio

What stocks does Prosperity Financial Group, Inc. own?

Prosperity Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 184 positions worth $322.6M. The largest are Apple Inc (AAPL) at 6.7%, Nvidia Corporation Com (NVDA) at 3.7%, First Tr Exchange Traded Fd (AIRR) at 2.7%, Alphabet Inc (GOOGL) at 2.5% and Proshares Tr (ISPY) at 2.3%.

What did Prosperity Financial Group, Inc. buy last quarter?

In Q2 2026, Prosperity Financial Group, Inc. added Kla Corp (KLAC) (+896.7% shares), American Centy ETF Tr (FDG) (+81.0% shares) and First Tr Exchange Traded Fd (AIRR) (+40.9% shares), compared with its Q1 2026 filing.

What did Prosperity Financial Group, Inc. sell last quarter?

In Q2 2026, Prosperity Financial Group, Inc. cut from its top 50 First Tr Exchng Traded Fd Vi (QCOC), cut from its top 50 Etfis Ser Tr I (UTES), cut from its top 50 Starboard Invt Tr (AGOX), cut from its top 50 Grayscale Bitcoin Trust ETF (GBTC), cut from its top 50 American Centy ETF Tr (QGRO), Sandisk Corp (SNDK) (-58.8% shares), First Tr Exchng Traded Fd Vi (BUFZ) (-11.3% shares) and Nvidia Corporation Com (NVDA) (-9.4% shares), compared with its Q1 2026 filing.

How has Prosperity Financial Group, Inc.'s portfolio performed?

A portfolio copying Prosperity Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +23.3% against +20.1%.

When is Prosperity Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Prosperity Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Prosperity Financial Group, Inc. manage?

Prosperity Financial Group, Inc. reported $503.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $322.6M.