Titelia

Holdings of Prosperity Consulting Group, LLC

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Net assets
-
Positions
476 in 8 countries
Top ten
40.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 442,174288.8M $
2ISHARES TRUST 1,113,071108.1M $
3J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,370,82477.7M $
4Invesco QQQ Trust Series 1 126,02072.7M $
5iShares Russell Top 200 Growth 292,06872.7M $
6Apple Inc 272,01569M $
7VANGUARD WORLD FUND 373,09654.1M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 220,32352.4M $
9iShares MSCI USA Quality Factor ETF 265,06850.8M $
10iShares Ultra Short Duration B 893,57445.2M $
11ISHARES TRUST 579,50343.1M $
12iShares Core U.S. Aggregate Bond ETF 374,80637.2M $
13SPDR S&P 500 ETF TRUST 54,65435.5M $
14SELECT SECTOR SPDR TRUST (THE) 261,39534.7M $
15Vanguard Mid-Cap ETF 114,34132.8M $
16FT Vest Laddered Buffer ETF 912,62330.8M $
17NVIDIA Corp 164,07328.6M $
18Microsoft Corp 70,97726.3M $
19Alphabet Inc 73,68921.2M $
20Amazon.com Inc 98,32820.5M $
21Schwab US Dividend Equity ETF 650,31220M $
22Berkshire Hathaway Inc 38,93918.7M $
23iShares Trust 153,13717.3M $
24iShares Russell Mid-Cap Value 113,10616.5M $
25iShares 5-10 Year Investment Grade Corporate Bond ETF 306,56216.3M $
26Broadcom Inc 51,34315.9M $
27State Street SPDR S&P Dividend ETF 97,41114.2M $
28SELECT SECTOR SPDR TRUST (THE) 121,59613.5M $
29JPMorgan Chase & Co 45,59013.4M $
30Alphabet Inc 46,17313.2M $
31Costco Wholesale Corp 12,49012.4M $
32SELECT SECTOR SPDR TRUST (THE) 78,09611.4M $
33SELECT SECTOR SPDR TRUST (THE) 227,47411.2M $
34JPMorgan Ultra-Short Income ETF 220,75111.2M $
35First Trust Value Line Dividen 229,51110.8M $
36SELECT SECTOR SPDR TRUST (THE) 98,99010.8M $
37ISHARES TRUST 95,03710.6M $
38iShares Core MSCI EAFE ETF 114,77810.4M $
39ISHARES TRUST 80,72810.3M $
40Fidelity Covington Trust 286,52210.3M $
41Exxon Mobil Corp 60,19110.2M $
42INVESCO EXCHANGE TRADED FUND TRUST 60,32310M $
43iShares Core Dividend Growth ETF 141,3649.9M $
44ISHARES TRUST 23,1529.9M $
45Eli Lilly & Co 10,5089.7M $
46iShares Core MSCI Emerging Markets ETF 137,4419.6M $
47VANGUARD TAX-MANAGED FUNDS 144,1669.2M $
48Walmart Inc 68,4718.5M $
49Visa Inc 27,0068.2M $
50Meta Platforms Inc 14,1408.1M $
51WisdomTree Trust 91,9488.1M $
52SPDR Gold Shares 17,6647.6M $
53FIRST TRUST EXCHANGE-TRADED FUND 145,8927.4M $
54iShares Core 80/20 Aggressive 82,5757.3M $
55Invesco RAFI US 1000 ETF 148,7357.1M $
56Vanguard Russell 3000 24,3267M $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32,2906.9M $
58Taiwan Semiconductor Manufacturing Co Ltd 19,7096.7M $
59Pacer US Cash Cows 100 ETF 104,4876.5M $
60ISHARES TRUST 61,4456.5M $
61JPMorgan Ultra-Short Municipal Income ETF 127,3366.5M $
62ISHARES INC 103,1176.5M $
63EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 741,7446.4M $
64Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 103,4696.2M $
65Home Depot Inc/The 18,8896.2M $
66Vanguard Short-term Bond Etf 78,2556.1M $
67SELECT SECTOR SPDR TRUST (THE) 37,5116.1M $
68ISHARES TRUST 27,4745.9M $
69Fidelity Total Bond ETF 128,5505.9M $
70INTERNATIONAL BUSINESS MACHINES CORP 23,6395.7M $
71Coca-Cola Co/The 75,2805.7M $
72Bank of New York Mellon Corp/The 48,2245.7M $
73AbbVie Inc 26,2865.7M $
74ISHARES TRUST 58,7475.7M $
75WisdomTree US SmallCap Dividen 152,8185.5M $
76McDonald's Corp 17,3925.4M $
77iShares Russell 2000 ETF 21,7735.4M $
78ONEOK Inc 58,7205.3M $
79iShares Core 60/40 Balanced Al 81,4735.2M $
80CISCO SYSTEMS INC 66,7435.2M $
81Johnson & Johnson 20,5285M $
82SELECT SECTOR SPDR TRUST (THE) 103,4344.7M $
83iShares Trust 22,0284.7M $
84Vanguard Mid-Cap Growth ETF 18,0374.6M $
85Tesla Inc 12,3164.6M $
86SPDR SERIES TRUST 44,7104.4M $
87Verizon Communications Inc 86,1704.3M $
88Snap-on Inc 11,7074.3M $
89Vanguard Total Bond Market ETF 56,7114.2M $
90Valero Energy Corp 16,5904.1M $
91Bank of America Corp 82,8824M $
92iShares MSCI Canada ETF 71,9643.9M $
93QUALCOMM Inc 30,2263.9M $
94Vanguard Value ETF 19,6853.9M $
95Gilead Sciences Inc 27,6413.9M $
96SPDR SERIES TRUST 41,8543.8M $
97iShares MSCI Japan ETF 44,1023.7M $
98iShares Core MSCI International Developed Markets ETF 43,7113.7M $
99iShares Core S&P Mid-Cap ETF 54,0213.6M $
100First Trust Exchange-Traded Fund III 205,0443.6M $

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Sector breakdown

  • Funds 19.3 %
  • Technology 8.6 %
  • Financials 4.4 %
  • Communication 2.6 %
  • Health care 2.2 %
  • Consumer discretionary 2.1 %
  • Consumer staples 2.0 %
  • Industrials 1.9 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 54.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • United Kingdom 0.5 %
  • Taiwan 0.3 %
  • Germany 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • France 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4622.2B $98.96 %
2United Kingdom711M $0.50 %
3Taiwan16.7M $0.30 %
4Germany13.1M $0.14 %
5Netherlands11.4M $0.07 %
6Japan2341.2K $0.02 %
7France1260.9K $0.01 %
8Uruguay1210.7K $0.01 %
Cite this page

Titelia. "Holdings of Prosperity Consulting Group, LLC". https://titelia.com/en/funds/US13F1910398