Titelia

Holdings of Prosperity Consulting Group, LLC

476 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Funds 18.6 %
  • Technology 8.7 %
  • Financials 4.4 %
  • Communication 2.6 %
  • Consumer staples 2.2 %
  • Health care 2.2 %
  • Consumer discretionary 2.1 %
  • Industrials 1.6 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 54.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • TW 0.3 %
  • DE 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4632.2B $98.97 %
2GB711M $0.50 %
3TW16.7M $0.30 %
4DE13.1M $0.14 %
5NL11.4M $0.07 %
6JP2341.2K $0.02 %
7FR1260.9K $0.01 %

Positions

RankCompanySharesValueWeight
201Vanguard Scottsdale Funds 5,4221.2M $
202Lockheed Martin Corp 2,0531.2M $
203Sony Group Corp 57,3241.2M $
204First Trust Exchange-Traded Fund IV 23,6871.2M $
205Capital One Financial Corp 6,4021.2M $
206First Trust Exchange-Traded Fund VIII 20,6011.2M $
207iShares Silver Trust 17,0491.2M $
208Altria Group, Inc. 17,5361.2M $
209Southern Copper Corp 6,7221.2M $
210Vanguard Index Funds 3,7481.1M $
211VanEck Gold Miners ETF/USA 12,3391.1M $
212FirstEnergy Corp 21,8991.1M $
213Blackrock Inc 1,1521.1M $
214ConocoPhillips 8,3601.1M $
215General Electric Co 3,7741.1M $
216iShares Core S&P U.S. Growth ETF 6,8971.1M $
217NextEra Energy Inc 11,4591.1M $
218Select Sector Spdr Trust 12,8991.1M $
219Constellation Energy Corp. 3,7851.1M $
220iShares MSCI Emerging Markets ETF 18,5941.1M $
221Quanta Services Inc 1,9201.1M $
222Schwab U.S. Small-Cap ETF 36,2121.1M $
223Applied Materials Inc 3,0791.1M $
224Deere & Co 1,8601M $
225Duke Energy Corp 7,9851M $
226NatWest Group PLC 70,0261M $
227Vanguard Mega Cap Growth ETF 2,8371M $
228Wells Fargo & Co 13,0731M $
229Morgan Stanley 6,1711M $
230Marsh & McLennan Cos Inc 5,8311M $
231Prudential Financial, Inc. 10,3381M $
232Ishares High Yield Corporate B 34,0591M $
233Arthur J Gallagher & Co 4,570989.9K $
234O'Reilly Automotive Inc 10,678985.7K $
235Avantis International Small Cap Value ETF 9,727971.4K $
236Eversource Energy 13,810956.8K $
237Regions Financial Corp 36,426951.4K $
238Mid-America Apartment Communities, Inc. 7,756947.2K $
239PIMCO ETF Trust 10,246945.5K $
240Honeywell International Inc 4,137935K $
241Dominion Energy Inc 15,033929.3K $
242J P Morgan Exchange Traded Fund Trust 16,711927.8K $
243DTE Energy Co 6,342927.3K $
244First Trust Exchange-Traded Fund VIII 16,760917.1K $
245General Dynamics Corp 2,644907.6K $
246Kroger Co/The 12,461901.7K $
247Lowe's Cos Inc 3,808899.8K $
248Select Sector Spdr Trust 14,612895.1K $
249Public Service Enterprise Group Inc 10,943885.8K $
250Kimberly-Clark Corp 9,046872.7K $
251Xcel Energy Inc 10,943869.3K $
252Howmet Aerospace Inc 3,751864.5K $
253Vanguard Small-Cap ETF 3,283859.9K $
254ServiceNow Inc 8,179855.1K $
255iShares MSCI USA Min Vol Factor ETF 9,220855.1K $
256Amphenol Corp 6,767855K $
257First Trust Exchange-Traded Fund VIII 16,914852.6K $
258Vanguard FTSE All-World ex-US ETF 10,838813.9K $
259Consolidated Edison Inc 7,181812.8K $
260Prologis Inc 6,076803.1K $
261Welltower Inc 4,050800.7K $
262State Street Blackstone Senior Loan ETF 19,661789.2K $
263Truist Financial Corp 17,080785.2K $
264iShares Trust 9,443779.7K $
265Global X Funds 9,895755.5K $
266iShares Trust 16,296752.7K $
267Marriott International Inc/MD 2,292749.5K $
268First Trust Exchange-Traded Fund IV 12,509747.8K $
269Intel Corp 16,503728.3K $
270American Century Diversified Municipal Bond ETF 14,517726.6K $
271Ecolab Inc 2,720723.6K $
272Boston Scientific Corp 11,520722.9K $
273Cigna Group/The 2,705721.4K $
274Progressive Corp/The 3,631719.7K $
275Stryker Corp 2,188719K $
276PNC Financial Services Group Inc/The 3,422712.1K $
277Energy Transfer LP 36,888711.9K $
278AMETEK Inc 3,314710.3K $
279NiSource Inc 15,128705.9K $
280Entergy Corp 6,281705.7K $
281Kinder Morgan, Inc. 20,874699.9K $
282Equinix Inc 704690.1K $
283Vanguard Information Technology ETF 988689.3K $
284McKesson Corp 795688K $
285Lam Research Corp 3,196682.9K $
286Schwab Strategic Trust 23,291678.5K $
287Walt Disney Co/The 7,034677.9K $
288Fidelity National Financial Inc 14,548674.7K $
289Paychex Inc 7,141657.9K $
290SPDR Gold MiniShares Trust 7,058654.2K $
291Amgen Inc 1,839647.1K $
292WP Carey Inc 9,492645.1K $
293Fifth Third Bancorp 13,755639.1K $
294Palo Alto Networks Inc 3,945632.5K $
295Vanguard Extended Market ETF 3,065630.7K $
296L3Harris Technologies Inc 1,807623.7K $
297Principal Financial Group Inc 6,921623.7K $
298First Trust Exchange-Traded Fund 3,081618.7K $
299Salesforce Inc 3,300615.9K $
300EOG Resources Inc 4,211608.7K $