Titelia

Holdings of Prosperity Consulting Group, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
301INVESCO EXCHANGE TRADED FUND TRUST 3,167607.9K $
302Analog Devices Inc 1,907606.7K $
303ROBO Global Robotics and Autom 8,806602.6K $
304Uber Technologies Inc 8,345600.3K $
305iShares 7-10 Year Treasury Bond ETF 6,269598.3K $
306Moody's Corp 1,366595.9K $
307Unum Group 8,157595.7K $
308FT Vest US Equity Buffer ETF - August 11,372588.9K $
309United Parcel Service Inc 5,974587.7K $
310VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,748580.9K $
311iShares Core 30/70 Conservativ 14,536579.8K $
312Northrop Grumman Corp 844575.9K $
313Cummins Inc 1,069575.1K $
314BLACKROCK ETF TRUST 9,830571.9K $
315Danaher Corp 2,971563.3K $
316Boeing Co/The 2,824562.1K $
317Omnicom Group Inc 7,455561.4K $
318iShares ESG Aware MSCI EAFE ETF 5,832557.7K $
319Towne Bank/Portsmouth VA 16,500555.6K $
320Delta Air Lines Inc 8,291551.2K $
321Schwab U.S. Large-Cap ETF 21,293546K $
322Hilton Worldwide Holdings Inc 1,758534.6K $
323VANGUARD INDEX FUNDS 2,455533.3K $
324Invesco Preferred ETF 48,719530.1K $
325VANGUARD WHITEHALL FUNDS 3,458512.1K $
326ISHARES TRUST 22,139507.2K $
327Global X Funds 10,260496.9K $
328Ralph Lauren Corp 1,409484.7K $
329Martin Marietta Materials Inc 821483.3K $
330UNILEVER PLC 8,401478.6K $
331TKO Group Holdings Inc 2,349473.7K $
332Sysco Corp 6,629472.8K $
333Harbor Commodity All-Weather Strategy ETF 15,194471.2K $
334Bristol-Myers Squibb Co 7,757470.5K $
335Invesco Emerging Markets Sovereign Debt ETF 22,217464.3K $
336iShares Short-Term National Muni Bond ETF 4,354463.7K $
337OneMain Holdings Inc 8,640462.1K $
338Comcast Corp 16,047460.7K $
339Vulcan Materials Co 1,662452.6K $
340KeyCorp 22,566452.4K $
341Intuit Inc 1,026443.6K $
342First Trust Exchange-Traded Fund VIII 10,076443K $
343Norfolk Southern Corp 1,534440.1K $
344State Street SPDR S&P MidCap 400 ETF Trust 708436.7K $
345Nucor Corp 2,573435K $
346Union Pacific Corp 1,784432.9K $
347Novartis AG 2,833432.7K $
348SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 919425.7K $
349First Trust Exchange-Traded Fund VIII 9,381421.3K $
350General Mills Inc 11,284420K $
351Cava Group Inc 5,138415.7K $
352SPDR Series Trust 2,348403K $
353VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,891399.9K $
354iShares Bitcoin Trust ETF 10,336397.1K $
355Bridgewater Bancshares Inc 22,278394.3K $
356ISHARES TRUST 7,357392.5K $
357ISHARES TRUST 3,891391.7K $
358Emerson Electric Co 2,968388.8K $
359VANGUARD STAR FUNDS 4,923379.6K $
360IDEXX Laboratories Inc 658369.7K $
361Allstate Corp/The 1,763365.6K $
362Ferguson Enterprises Inc 1,567365.5K $
363First Trust Exchange-Traded Fund VIII 7,461355.7K $
364LISTED FUNDS TRUST 7,595355K $
365Phillips 66 1,911348.1K $
366Becton Dickinson & Co 2,199345.8K $
367ALNYLAM PHARMACEUTICALS INC 1,041344.4K $
368Crowdstrike Holdings Inc 875341.6K $
369BlackRock Capital Allocation T 24,141341.1K $
370UFP Technologies Inc 1,731335.1K $
371Freeport-McMoRan Inc 5,670333.3K $
372Charles Schwab Corp/The 3,492328.1K $
373First Trust Exchange-Traded Fund VIII 7,673326.3K $
374Adobe Inc 1,334324.3K $
375ARES CAPITAL CORP 17,941323.3K $
376Mondelez International Inc 5,534319K $
377Atmos Energy Corp 1,716317K $
378ISHARES GOLD TRUST 3,583315.9K $
379Diamondback Energy Inc 1,597315.9K $
380Lamar Advertising Co 2,486314.9K $
3811-800-Flowers.com Inc 102,005310.1K $
382CHENIERE ENERGY INC 1,090309.3K $
383Edwards Lifesciences Corp 3,824306.2K $
384Interactive Brokers Group Inc 4,549305.1K $
385Conagra Brands Inc 19,369304.5K $
386VENTAS INC 3,711303.5K $
387MongoDB Inc 1,235302.3K $
388Travelers Cos Inc/The 1,035301.9K $
389Dynatrace Inc 8,160301.8K $
390Simon Property Group Inc 1,613300.9K $
391Target Corp 2,474299.8K $
392First Trust Exchange-Traded Fund VIII 5,240292.7K $
393First Trust Exchange-Traded Fund VIII 7,173290.3K $
394iShares Trust 3,105287.7K $
395First Trust Exchange-Traded Fund VIII 11,104285.9K $
396Regeneron Pharmaceuticals Inc 360278.2K $
397Crown Castle Inc 3,391275.7K $
398Colgate-Palmolive Co 3,235275.7K $
399Teradyne Inc 918272.2K $
400WESTERN DIGITAL CORP 1,005271.8K $

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