Funds › Prosperity Financial Group, Inc.
Prosperity Financial Group, Inc.
13F for Q3 2026, filed Oct 29, 2026. 193 positions worth $340.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$340.6M
+$17.9M (5.5%) vs Q2 2026
Positions
193
184 in Q2 2026
Top 10 share
29.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 77,495 | $25.8M | 7.6% | +4.4% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 65,465 | $15.0M | 4.4% | +9.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 21,080 | $10.8M | 3.2% | +6.6% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 24,783 | $8.5M | 2.5% | +9.1% | 13F ↗ |
| 5 | Proshares Tr S&P 500 High Etf | 149,140 | $7.1M | 2.1% | -4.2% | 13F ↗ |
| 6 | Putnam ETF Trust Focused Lar Cap | 132,042 | $6.9M | 2.0% | -1.2% | 13F ↗ |
| 7 | First Tr Exchange Traded Fd Rba Indl Etf | 64,320 | $6.6M | 1.9% | Unchanged | 13F ↗ |
| 8 | The Alger ETF Trust Concentrated Eqt | 159,750 | $6.5M | 1.9% | +1073% | 13F ↗ |
| 9 | Pgim ETF Tr Etf | 50,502 | $6.1M | 1.8% | -2.8% | 13F ↗ |
| 10 | Nylim ETF Tr Ftse Intl Eqty C | 151,653 | $5.6M | 1.7% | +0.9% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 22,012 | $5.5M | 1.6% | +1.1% | 13F ↗ |
| 12 | American Centy ETF Tr Us Large Cap Vlu | 56,629 | $5.1M | 1.5% | -0.8% | 13F ↗ |
| 13 | Mfs Active Exchange Traded F Growth Etf | 164,855 | $5.0M | 1.5% | -4.3% | 13F ↗ |
| 14 | Starboard Invt Tr Adaptive Hdgd Mu | 670,234 | $4.9M | 1.5% | +10.6% | 13F ↗ |
| 15 | First Tr Exchng Traded Fd Vi Vest Nasdaq 100 | 181,987 | $4.9M | 1.4% | -4.8% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 14,722 | $4.9M | 1.4% | +6.8% | 13F ↗ |
| 17 | First Tr Exchange-Traded Fd Ft Vest Ris | 168,771 | $4.7M | 1.4% | +4.6% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd Vest Investment | 257,116 | $4.6M | 1.4% | +26.1% | 13F ↗ |
| 19 | PLTR Palantir Technologies Inc. | 24,476 | $4.6M | 1.3% | -0.1% | 13F ↗ |
| 20 | First Tr Exchange-Traded Fd Indxx Aerospace | 104,948 | $4.4M | 1.3% | -0.9% | 13F ↗ |
| 21 | Zacks Trust Focus Growth Etf | 127,559 | $4.3M | 1.3% | -2.4% | 13F ↗ |
| 22 | Putnam ETF Trust Focsd Larcp Gwt | 88,909 | $4.3M | 1.3% | -3.4% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 5,763 | $4.2M | 1.2% | +9.0% | 13F ↗ |
| 24 | Goldman Sachs ETF Tr S&P 500 Premium | 69,313 | $3.9M | 1.1% | +0.9% | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 10,982 | $3.9M | 1.1% | +14.4% | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 10,766 | $3.8M | 1.1% | +13.3% | 13F ↗ |
| 27 | Pgim ETF Tr Shor Dura Bd Etf | 74,599 | $3.7M | 1.1% | New | 13F ↗ |
| 28 | American Centy ETF Tr Avan Emer Ex Etf | 43,048 | $3.5M | 1.0% | -1.6% | 13F ↗ |
| 29 | First Tr Exchange Traded Fd Nasd Tech Div | 30,961 | $3.5M | 1.0% | -4.8% | 13F ↗ |
| 30 | ABBV AbbVie Inc. | 12,998 | $3.4M | 1.0% | +13.3% | 13F ↗ |
| 31 | COST Costco Wholesale Corporation | 3,644 | $3.3M | 1.0% | +4.7% | 13F ↗ |
| 32 | Dbx ETF Tr Xtra Us Natl Etf | 79,839 | $3.3M | 1.0% | -1.7% | 13F ↗ |
| 33 | First Tr Exchange-Traded Fd Vest Laddered | 157,979 | $3.3M | 1.0% | +86.4% | 13F ↗ |
| 34 | Capital Group International | 89,767 | $3.2M | 0.9% | -3.0% | 13F ↗ |
| 35 | American Centy ETF Tr Focused Dynamic | 23,085 | $3.1M | 0.9% | -3.6% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 4,841 | $3.0M | 0.9% | -51.0% | 13F ↗ |
| 37 | Global X Fds Us Infr Dev Etf | 51,910 | $2.7M | 0.8% | -2.8% | 13F ↗ |
| 38 | CAT Caterpillar, Inc. | 3,204 | $2.6M | 0.8% | +6.5% | 13F ↗ |
| 39 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 38,400 | $2.5M | 0.7% | Unchanged | 13F ↗ |
| 40 | First Tr Exchange-Traded Fd Etf | 113,589 | $2.3M | 0.7% | -8.4% | 13F ↗ |
| 41 | Global X Fds Defense Tech Etf | 35,277 | $2.1M | 0.6% | +1.5% | 13F ↗ |
| 42 | PWR Quanta Services, Inc. | 3,294 | $2.1M | 0.6% | +20.2% | 13F ↗ |
| 43 | LLY Eli Lilly and Company | 1,816 | $2.1M | 0.6% | +13.7% | 13F ↗ |
| 44 | Spdr Series Trust St Str P500ETF | 23,099 | $2.1M | 0.6% | +6.3% | 13F ↗ |
| 45 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,691 | $2.1M | 0.6% | -0.2% | 13F ↗ |
| 46 | Zacks Trust SMALL/MID Cap | 50,018 | $2.0M | 0.6% | -3.4% | 13F ↗ |
| 47 | UNH UnitedHealth Group Incorporated | 5,572 | $2.0M | 0.6% | +107% | 13F ↗ |
| 48 | ROST Ross Stores, Inc. | 8,149 | $1.9M | 0.6% | +24.7% | 13F ↗ |
| 49 | First Tr Exchange-Traded Fd Ny Arca Biotech | 6,976 | $1.9M | 0.6% | New | 13F ↗ |
| 50 | First Tr Exchange-Traded Fd | 10,572 | $1.9M | 0.5% | +16.0% | 13F ↗ |
Showing the top 50 of 193 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 78 added to, 76 trimmed, 13 exited, 17 unchanged. By estimated dollars.
New positions (22)
| Pgim ETF Tr Shor Dura Bd Etf | 74,599 | New | $3.7M |
| First Tr Exchange-Traded Fd Ny Arca Biotech | 6,976 | New | $1.9M |
| Proshares Tr | 45,191 | New | $1.9M |
| AXON Axon Enterprise, Inc. | 3,478 | New | $1.5M |
| CMI Cummins Inc. · Equities | 2,701 | New | $1.4M |
| NI NiSource Inc | 33,996 | New | $1.3M |
| TKR Timken Company | 11,285 | New | $1.3M |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 7,265 | New | $684.9K |
| Pgim ETF Tr Jennison Foc Val | 5,490 | New | $545.9K |
| Federated Hermes ETF Trust Etf | 23,838 | New | $535.2K |
Added to (78)
| The Alger ETF Trust Concentrated Eqt | 159,750 | +1073% | $5.9M |
| First Tr Exchange-Traded Fd Vest Laddered | 157,979 | +86.4% | $1.5M |
| NVDA NVIDIA Corporation | 65,465 | +9.1% | $1.2M |
| AAPL Apple Inc. | 77,495 | +4.4% | $1.1M |
| UNH UnitedHealth Group Incorporated | 5,572 | +107% | $1.1M |
| First Tr Exchange-Traded Fd Vest Investment | 257,116 | +26.1% | $959.9K |
| GOOGL Alphabet Inc. Class A | 24,783 | +9.1% | $711.2K |
| MSFT Microsoft Corporation | 21,080 | +6.6% | $673.4K |
| AVGO Broadcom Inc. | 10,982 | +14.4% | $485.7K |
| Starboard Invt Tr Adaptive Hdgd Mu | 670,234 | +10.6% | $472.1K |
Trimmed (76)
| AMD Advanced Micro Devices, Inc. | 4,841 | -51.0% | -$3.1M |
| LRCX Lam Research Corporation | 2,896 | -52.3% | -$1.0M |
| SNDK Sandisk Corporation | 601 | -49.6% | -$1.0M |
| First Tr Exchng Traded Fd Vi Ft Vest Lad | 47,642 | -24.6% | -$443.3K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 24,701 | -23.5% | -$383.9K |
| Proshares Tr S&P 500 High Etf | 149,140 | -4.2% | -$311.2K |
| GLD SPDR Gold Shares · Gold Shs | 1,062 | -39.7% | -$266.6K |
| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 | 181,987 | -4.8% | -$249.2K |
| Mfs Active Exchange Traded F Growth Etf | 164,855 | -4.3% | -$224.8K |
| First Tr Exchange-Traded Fd Etf | 113,589 | -8.4% | -$207.4K |
Exited (13)
| The Alger ETF Trust Ai Enablers Adop | 115,559 | Exited | -$5.3M |
| Pgim ETF Tr Etf | 109,357 | Exited | -$4.5M |
| Columbia ETF Tr I Resh Enhnc Cor | 51,260 | Exited | -$2.2M |
| QCOM QUALCOMM Incorporated | 2,996 | Exited | -$553.6K |
| EME EMCOR Group, Inc. | 410 | Exited | -$340.3K |
| Capital Group Growth ETF Units | 6,637 | Exited | -$313.3K |
| DPZ Domino's Pizza Inc | 984 | Exited | -$291.3K |
| The Alger ETF Trust Mf Closed And Mf Open | 11,690 | Exited | -$290.1K |
| AMAT Applied Materials, Inc. | 381 | Exited | -$275.7K |
| IESC IES Holdings, Inc. | 650 | Exited | -$238.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 193 | $340.6M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 184 | $322.6M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 186 | $270.8M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 184 | $277.9M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 185 | $273.5M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 164 | $235.5M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 166 | $200.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer