Prosperity Financial Group, Inc.
CIK 1991334 · Holdings on Sep 30, 2026 · First reported Oct 29, 2026
Top ten holdings
Q3 2026- AAPL7.58%
- NVDA4.39%
- MSFT3.17%
- GOOGL2.50%
- ISPY2.09%
- PVAL2.04%
- AIRR1.95%
- CNEQ1.91%
- PJFG1.79%
- HFXI1.66%
Share classes counted separately29.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CNEQWeight increased · +1.74 pp0.17% → 1.91%Shares +146.13K (+1,072.82%)
- AAPLWeight increased · +0.93 pp6.65% → 7.58%Shares +3.29K (+4.43%)
- MSFTWeight increased · +0.88 pp2.29% → 3.17%Shares +1.31K (+6.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $25.81M | 7.58% | 77.50K shares | 6.65% → 7.58%+0.93 pp +3.29K (+4.43%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $14.95M | 4.39% | 65.47K shares | 3.72% → 4.39%+0.67 pp +5.44K (+9.06%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $10.81M | 3.17% | 21.08K shares | 2.29% → 3.17%+0.88 pp +1.31K (+6.64%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $8.53M | 2.50% | 24.78K shares | 2.52% → 2.50%-0.02 pp +2.07K (+9.10%) | Added | ↗▾ |
| 05 | ISPYPROSHARES S&P HIGH INCOM ETFS&P 500 HIGH ETF View history and evidence | $7.13M | 2.09% | 149.14K shares | 2.32% → 2.09%-0.23 pp -6.51K (-4.18%) | Reduced | ↗▾ |
| 06 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $6.95M | 2.04% | 132.04K shares | 2.11% → 2.04%-0.07 pp -1.57K (-1.18%) | Reduced | ↗▾ |
| 07 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $6.64M | 1.95% | 64.32K shares | 2.66% → 1.95%-0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CNEQALGER CONCENTRATED EQTY ETFCONCENTRATED EQT View history and evidence | $6.49M | 1.91% | 159.75K shares | 0.17% → 1.91%+1.74 pp +146.13K (+1,072.82%) | Added | ↗▾ |
| 09 | PJFGPGIM JENNISON FOCUSED GROWTHJENNISON FOC GWT View history and evidence | $6.10M | 1.79% | 50.50K shares | 1.87% → 1.79%-0.08 pp -1.48K (-2.84%) | Reduced | ↗▾ |
| 10 | HFXINYLIM FTSE INTR EQ CN ETF-UIFTSE INTL EQTY C View history and evidence | $5.64M | 1.66% | 151.65K shares | 1.77% → 1.66%-0.11 pp +1.38K (+0.92%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALAI ALGER AI ENABLE & ADOPT ETF | Non-derivative | -115,559 | -$5.27M | SEC filing ↗ | SEC filing ↗ |
| PTRB PGIM TOTAL RETURN BOND ETF | Non-derivative | -109,357 | -$4.53M | SEC filing ↗ | SEC filing ↗ |
| RECS COLUMBIA RESEAR ENH COR ETF | Non-derivative | -51,260 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1991334 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 29, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 340552215
}Research all 193 reported holdings.
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