§ 13F · FUND PROFILE
Prosperity Financial Group, Inc..
AUM · $323M (13F)Positions · 184Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 74K | $21M | 6.7% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 60K | $12M | 3.7% | −9% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | 64K | $9M | 2.7% | +41% |
| 4 | GOOGL | ALPHABET INC | 23K | $8M | 2.5% | +6% |
| 5 | ISPY | PROSHARES TR | 156K | $8M | 2.3% | +3% |
| 6 | MSFT | MICROSOFT CORP | 20K | $7M | 2.3% | ±0% |
| 7 | PVAL | PUTNAM ETF TRUST | 134K | $7M | 2.1% | ±0% |
| 8 | PJFG | PGIM ETF TR | 52K | $6M | 1.9% | +1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 10K | $6M | 1.8% | +2% |
| 10 | HFXI | NEW YORK LIFE INVESTMENTS ET | 150K | $6M | 1.8% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSPERITY SIGNAL
AC read
Prosperity Financial Group, Inc. is a Other fund managing $323 million in assets. The fund runs a portfolio of 184 positions.
Read the full dossier →