Institutional Fund
Prosperity Financial Group, Inc.
San Ramon, CACIK 19913345 filings on record
Portfolio Value
$270.78M
Q1 2026
Holdings
186
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-2.4%
from $277.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.9%
- Nvidia Corporation4.3%
- Microsoft Corp2.7%
- Proshares Tr2.4%
- Putnam ETF Trust2.3%
- Alphabet Inc2.3%
- Other79.1%
Portfolio Holdings
186 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 73.9K | $18.75M | 6.9% | +11.3K | Added |
| 2 | Nvidia Corporation | 66.3K | $11.56M | 4.3% | +542 | Added |
| 3 | Microsoft Corp | 19.7K | $7.29M | 2.7% | +441 | Added |
| 4 | Proshares Tr | 150.6K | $6.53M | 2.4% | +7.1K | Added |
| 5 | Putnam ETF Trust | 134.1K | $6.22M | 2.3% | −18.8K | Reduced |
| 6 | Alphabet Inc | 21.5K | $6.19M | 2.3% | +309 | Added |
| 7 | First Tr Exchange Traded Fd | 45.6K | $5.06M | 1.9% | −5.5K | Reduced |
| 8 | Pgim ETF Tr | 51.3K | $4.99M | 1.8% | −2.8K | Reduced |
| 9 | First Tr Exchng Traded Fd Vi | 216.7K | $4.76M | 1.8% | −67.7K | Reduced |
| 10 | First Tr Exchange-Traded Fd | 105.4K | $4.71M | 1.7% | −18.2K | Reduced |
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