Prosperity Financial Group

Prosperity Financial Group as of June 30, 2026

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $22M 74k 289.36
NVIDIA Corporation (NVDA) 3.7 $12M 60k 200.09
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.7 $8.6M 64k 133.25
Alphabet Cap Stk Cl A (GOOGL) 2.5 $8.1M 23k 357.37
Proshares Tr S&p 500 High Etf (ISPY) 2.3 $7.5M 156k 48.19
Microsoft Corporation (MSFT) 2.3 $7.4M 20k 373.03
Putnam Etf Trust Focused Lar Cap (PVAL) 2.1 $6.8M 134k 50.95
Pgim Etf Tr Jennison Foc Gwt (PJFG) 1.9 $6.0M 52k 116.02
Advanced Micro Devices (AMD) 1.8 $5.7M 9.9k 580.91
New York Life Investments Et Ftse Intl Eqty C (HFXI) 1.8 $5.7M 150k 38.09
The Alger Etf Trust Ai Enablers Adop (ALAI) 1.6 $5.3M 116k 45.64
Mfs Active Exchange Traded F Growth Etf (MFSG) 1.6 $5.2M 172k 30.27
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.6 $5.2M 57k 91.21
Amazon (AMZN) 1.6 $5.2M 22k 238.34
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 1.6 $5.1M 191k 26.49
First Tr Exchange-traded Indxx Aerospace (MISL) 1.5 $4.8M 106k 45.77
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.5 $4.7M 161k 29.40
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 1.4 $4.5M 109k 41.46
JPMorgan Chase & Co. (JPM) 1.4 $4.5M 14k 327.35
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 1.4 $4.5M 606k 7.40
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 1.4 $4.4M 92k 47.66
Zacks Trust Focus Growth Etf (GROZ) 1.3 $4.2M 131k 31.78
Tesla Motors (TSLA) 1.2 $4.0M 9.5k 420.62
First Tr Exchange-traded Vest Investment (LQTI) 1.2 $3.9M 204k 19.31
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.2 $3.8M 69k 55.57
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 1.2 $3.7M 44k 85.65
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.2 $3.7M 33k 114.88
Broadcom (AVGO) 1.1 $3.6M 9.6k 377.76
Capital Group International SHS (CGIC) 1.0 $3.4M 93k 36.39
Costco Wholesale Corporation (COST) 1.0 $3.3M 3.5k 935.48
Caterpillar (CAT) 1.0 $3.2M 3.0k 1064.90
American Centy Etf Tr Focused Dynamic (FDG) 1.0 $3.2M 24k 133.10
Dbx Etf Tr Xtra Us Natl Etf (CRTC) 1.0 $3.2M 81k 38.99
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $3.1M 53k 58.92
Meta Platforms Cl A (META) 0.9 $3.0M 5.3k 563.30
Kla Corp Com New (KLAC) 0.9 $2.9M 9.7k 301.71
Abbvie (ABBV) 0.9 $2.9M 12k 251.66
Palantir Technologies Cl A (PLTR) 0.9 $2.9M 25k 116.67
Sandisk Corp (SNDK) 0.8 $2.7M 1.2k 2273.73
Lam Research Corp Com New (LRCX) 0.8 $2.6M 6.1k 433.33
First Tr Exchange-traded Structured Cr In (SCIO) 0.8 $2.6M 124k 20.67
Zacks Trust Small/mid Cap (SMIZ) 0.7 $2.3M 52k 44.62
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.7 $2.2M 51k 43.28
Global X Fds Data Ctr Dig Etf (DTCR) 0.7 $2.1M 70k 30.37
Global X Fds Defense Tech Etf (SHLD) 0.6 $2.1M 35k 59.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.0M 2.7k 746.93
Quanta Services (PWR) 0.6 $2.0M 2.7k 720.04
Eli Lilly & Co. (LLY) 0.6 $1.9M 1.6k 1200.03
Spdr Series Trust St Str P500etf (SPYM) 0.6 $1.9M 22k 87.88
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.5 $1.8M 63k 27.93
First Tr Exchange-traded Vest Laddered (ACYN) 0.5 $1.8M 85k 20.79
Eaton Corp SHS (ETN) 0.5 $1.8M 4.1k 426.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $1.7M 38k 45.52
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.5 $1.7M 9.1k 191.77
Viking Holdings Ord Shs (VIK) 0.5 $1.7M 16k 104.67
Mfs Active Exchange Traded F Value Etf (MFSV) 0.5 $1.6M 57k 28.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.6M 32k 50.49
American Centy Etf Tr Larg Ca Grow Etf (ACGR) 0.5 $1.6M 24k 69.13
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.5 $1.6M 18k 89.85
Visa Com Cl A (V) 0.5 $1.5M 4.4k 343.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.5M 12k 124.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.5M 10k 141.89
Monolithic Power Systems (MPWR) 0.5 $1.5M 1.1k 1382.37
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $1.4M 54k 26.18
Rockwell Automation (ROK) 0.4 $1.4M 2.8k 495.10
Ross Stores (ROST) 0.4 $1.4M 6.5k 212.85
Deere & Company (DE) 0.4 $1.3M 2.1k 634.59
Republic Services (RSG) 0.4 $1.3M 6.3k 213.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.7k 500.39
2023 Etf Series Trust Tran Larg Va Etf (TALV) 0.4 $1.3M 48k 27.51
Home Depot (HD) 0.4 $1.3M 3.7k 352.74
TJX Companies (TJX) 0.4 $1.3M 8.4k 151.51
Johnson & Johnson (JNJ) 0.4 $1.2M 4.9k 253.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 3.3k 370.11
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.4 $1.2M 30k 40.98
Royal Caribbean Cruises (RCL) 0.4 $1.2M 3.8k 317.53
Intuitive Surgical Com New (ISRG) 0.4 $1.2M 2.9k 397.68
New York Life Invts Active E Mack Core Bd Etf (CPLB) 0.4 $1.2M 56k 20.90
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.2M 14k 81.06
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.4 $1.2M 32k 35.86
UnitedHealth (UNH) 0.3 $1.1M 2.7k 415.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.2k 353.37
Uber Technologies (UBER) 0.3 $1.1M 16k 72.16
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.3 $1.1M 19k 59.31
New York Life Invts Active E Mackay Securiti (SECR) 0.3 $1.1M 43k 25.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.4k 748.94
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 0.3 $1.0M 42k 25.10
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.3 $1.0M 13k 80.33
Ferrari Nv Ord (RACE) 0.3 $1.0M 2.7k 372.29
Wisdomtree Tr Equity Premium (WTPI) 0.3 $999k 31k 32.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $961k 11k 86.14
salesforce (CRM) 0.3 $903k 5.8k 156.68
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $887k 21k 43.14
Zscaler Incorporated (ZS) 0.3 $885k 6.3k 141.15
Coherent Corp (COHR) 0.3 $867k 2.2k 394.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $853k 8.5k 100.16
Mastercard Incorporated Cl A (MA) 0.3 $819k 1.6k 513.65
Wal-Mart Stores (WMT) 0.3 $817k 7.2k 113.27
Proshares Tr Large Cap Cre (CSM) 0.3 $808k 9.5k 85.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $800k 4.5k 176.69
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.2 $784k 5.2k 151.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $767k 14k 54.63
Sterling Construction Company (STRL) 0.2 $758k 903.00 839.36
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $717k 7.9k 90.79
Chevron Corporation (CVX) 0.2 $709k 4.3k 165.76
Take-Two Interactive Software (TTWO) 0.2 $701k 2.8k 249.98
Samsara Com Cl A (IOT) 0.2 $695k 21k 32.43
Cisco Systems (CSCO) 0.2 $691k 5.9k 117.48
Proshares Tr Rus 2000 Hig Etf (ITWO) 0.2 $670k 14k 46.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $649k 1.8k 368.38
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $638k 11k 58.00
Toast Cl A (TOST) 0.2 $618k 22k 27.82
Textron (TXT) 0.2 $616k 6.7k 91.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $590k 9.6k 61.46
Intel Corporation (INTC) 0.2 $579k 4.1k 139.65
Micron Technology (MU) 0.2 $563k 488.00 1154.29
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $562k 14k 41.27
Qualcomm (QCOM) 0.2 $554k 3.0k 184.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $544k 13k 43.50
Goldman Sachs (GS) 0.2 $539k 533.00 1011.37
Procter & Gamble Company (PG) 0.2 $521k 3.6k 146.67
International Business Machines (IBM) 0.2 $516k 1.8k 281.33
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $513k 13k 40.59
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $501k 15k 33.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $496k 4.3k 114.18
Federated Hermes Etf Trust Enhanced Income (PAYR) 0.2 $493k 9.2k 53.65
Grayscale Ethereum Staking E SHS (ETHE) 0.2 $489k 38k 12.76
Comfort Systems USA (FIX) 0.2 $488k 246.00 1981.95
Servicenow (NOW) 0.1 $480k 4.8k 99.28
TransDigm Group Incorporated (TDG) 0.1 $470k 353.00 1332.04
Equinix (EQIX) 0.1 $466k 447.00 1042.41
Southern Company (SO) 0.1 $457k 4.8k 95.71
Vanguard World Mega Cap Index (MGC) 0.1 $455k 1.7k 273.63
Welltower Inc Com reit (WELL) 0.1 $425k 1.9k 226.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $408k 4.5k 90.12
Martin Marietta Materials (MLM) 0.1 $402k 697.00 576.71
Parker-Hannifin Corporation (PH) 0.1 $377k 385.00 978.12
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $377k 3.2k 118.08
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $375k 1.3k 283.80
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $368k 7.3k 50.39
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.1 $359k 14k 26.66
Emcor (EME) 0.1 $340k 410.00 829.88
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.1 $334k 6.7k 49.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $334k 782.00 426.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $327k 7.9k 41.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $324k 425.00 763.14
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $319k 7.5k 42.72
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $313k 6.6k 47.20
American Express Company (AXP) 0.1 $310k 917.00 338.51
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $309k 6.0k 51.78
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $294k 148.00 1989.44
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $292k 4.4k 66.45
Domino's Pizza (DPZ) 0.1 $291k 984.00 296.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $290k 2.3k 128.08
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.1 $290k 12k 24.82
First Tr Exchange-traded Bloo Nuc Pwr Etf (RCTR) 0.1 $289k 8.6k 33.66
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $283k 12k 23.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $281k 2.3k 124.17
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $281k 1.5k 181.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $279k 3.7k 75.79
Automatic Data Processing (ADP) 0.1 $276k 1.2k 223.95
Applied Materials (AMAT) 0.1 $276k 381.00 723.62
Coca-Cola Company (KO) 0.1 $275k 3.4k 81.28
Ishares Tr Select Divid Etf (DVY) 0.1 $272k 1.7k 156.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $268k 562.00 477.57
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $268k 7.3k 36.53
Ge Aerospace Com New (GE) 0.1 $267k 713.00 373.74
Tidal Trust Ii Blue Ch Asse Etf (TFPN) 0.1 $264k 8.4k 31.51
L3harris Technologies (LHX) 0.1 $257k 883.00 290.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $254k 2.7k 93.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $252k 2.9k 87.94
Gladstone Investment Corporation (GAIN) 0.1 $243k 16k 15.46
Ies Hldgs (IESC) 0.1 $239k 325.00 734.66
Duke Energy Corp Com New (DUK) 0.1 $238k 1.9k 126.58
Ameren Corporation (AEE) 0.1 $236k 2.1k 113.06
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $229k 2.6k 89.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $222k 425.00 522.39
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $221k 7.7k 28.86
CMS Energy Corporation (CMS) 0.1 $208k 2.7k 76.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $202k 11k 19.12
Cleanspark Com New (CLSK) 0.1 $190k 13k 14.55
Nio Spon Ads (NIO) 0.0 $124k 25k 5.06
Sound Point Meridian Cap Common Stock (SPMC) 0.0 $101k 10k 9.90
PennantPark Investment (PNNT) 0.0 $46k 13k 3.47