Prosperity Financial Group, Inc.

San Ramon, CA · CIK 1991334 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMoraga, CA

$322.6m reported value +19.2% vs Q1 2026

184positions

27.7%in top 10

17 new 114 added 44 reduced 19 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	74,205	$21.5m6.65%	6.65%	Added +306	+306 0.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	60,025	$12.0m3.72%	3.72%	Reduced -6.2k	-6,248 -9.4%
3	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	64,320	$8.6m2.66%	2.66%	Added +18.7k	+18,672 40.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,716	$8.1m2.52%	2.52%	Added +1.2k	+1,184 5.5%
5	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	155,650	$7.5m2.32%	2.32%	Added +5.1k	+5,092 3.4%
6	MICROSOFT CORP COM MSFT	MSFT	19,767	$7.4m2.29%	2.29%	Added +83	+83 0.4%
7	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	133,615	$6.8m2.11%	2.11%	Reduced -526	-526 -0.4%
8	PGIM ETF TR JENNISON FOC GWT PJFG	PJFG	51,980	$6.0m1.87%	1.87%	Added +723	+723 1.4%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,884	$5.7m1.78%	1.78%	Added +208	+208 2.1%
10	NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN HFXI	HFXI	150,274	$5.7m1.77%	1.77%	Added +10.2k	+10,206 7.3%
11	THE ALGER ETF TRUST AI ENABLERS ADOP ALAI	ALAI	115,559	$5.3m1.63%	1.63%	New
12	MFS ACTIVE EXCHANGE TRADED F GROWTH ETF MFSG	MFSG	172,207	$5.2m1.62%	1.62%	Added +2.3k	+2,255 1.3%
13	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	57,070	$5.2m1.61%	1.61%	Added +2.4k	+2,366 4.3%
14	AMAZON COM INC COM AMZN	AMZN	21,781	$5.2m1.61%	1.61%	Added +340	+340 1.6%
15	FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 QMMY	QMMY	191,218	$5.1m1.57%	1.57%	New
16	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	105,943	$4.8m1.50%	1.50%	Added +534	+534 0.5%
17	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	161,312	$4.7m1.47%	1.47%	Added +4.9k	+4,857 3.1%
18	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	109,357	$4.5m1.41%	1.41%	Added +2.0k	+2,021 1.9%
19	JPMORGAN CHASE & CO COM JPM	JPM	13,788	$4.5m1.40%	1.40%	Added +36	+36 0.3%
20	STARBOARD INVT TR ADAPTIVE HDGD MU AMAX	AMAX	606,269	$4.5m1.39%	1.39%	New
21	PUTNAM ETF TRUST FOCSD LARCP GWT PGRO	PGRO	92,024	$4.4m1.36%	1.36%	Added +2.4k	+2,425 2.7%
22	ZACKS TRUST FOCUS GROWTH ETF GROZ	GROZ	130,667	$4.2m1.29%	1.29%	Added +2.8k	+2,794 2.2%
23	TESLA INC COM TSLA	TSLA	9,502	$4.0m1.24%	1.24%	Added +242	+242 2.6%
24	FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT LQTI	LQTI	203,963	$3.9m1.22%	1.22%	Added +22.7k	+22,713 12.5%
25	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	68,664	$3.8m1.18%	1.18%	Added +13.8k	+13,813 25.2%
26	AMERICAN CENTY ETF TR AVANTIS EMERGING AVXC	AVXC	43,740	$3.7m1.16%	1.16%	New
27	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	32,520	$3.7m1.16%	1.16%	Added +234	+234 0.7%
28	BROADCOM INC COM AVGO	AVGO	9,599	$3.6m1.12%	1.12%	Added +529	+529 5.8%
29	CAPITAL GROUP INTERNATIONAL SHS CGIC	CGIC	92,561	$3.4m1.04%	1.04%	Added +3.8k	+3,761 4.2%
30	COSTCO WHSL CORP NEW COM COST	COST	3,479	$3.3m1.01%	1.01%	Added +135	+135 4.0%
31	CATERPILLAR INC COM CAT	CAT	3,009	$3.2m0.99%	0.99%	Reduced -95	-95 -3.1%
32	AMERICAN CENTY ETF TR FOCUSED DYNAMIC FDG	FDG	23,938	$3.2m0.99%	0.99%	Added +10.7k	+10,716 81.0%
33	DBX ETF TR XTRACKERS US NAT CRTC	CRTC	81,209	$3.2m0.98%	0.98%	Added +876	+876 1.1%
34	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	53,394	$3.1m0.98%	0.98%	Reduced -1.9k	-1,866 -3.4%
35	META PLATFORMS INC CL A META	META	5,287	$3.0m0.92%	0.92%	Added +594	+594 12.7%
36	KLA CORP COM NEW KLAC	KLAC	9,748	$2.9m0.91%	0.91%	Reduced -32	-32 -0.3%
37	ABBVIE INC COM ABBV	ABBV	11,474	$2.9m0.89%	0.89%	Reduced -72	-72 -0.6%
38	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	24,494	$2.9m0.89%	0.89%	Added +19	+19 0.1%
39	SANDISK CORP COM SNDK	SNDK	1,192	$2.7m0.84%	0.84%	Reduced -1.7k	-1,699 -58.8%
40	LAM RESEARCH CORP COM NEW LRCX	LRCX	6,069	$2.6m0.82%	0.82%	Added +9	+9 0.1%
41	FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN SCIO	SCIO	123,997	$2.6m0.79%	0.79%	Added +56.8k	+56,842 84.6%
42	ZACKS TRUST SMALL/MID CAP SMIZ	SMIZ	51,779	$2.3m0.72%	0.72%	Added +540	+540 1.1%
43	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	51,260	$2.2m0.69%	0.69%	Added +694	+694 1.4%
44	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	69,518	$2.1m0.65%	0.65%	Reduced -735	-735 -1.1%
45	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	34,758	$2.1m0.64%	0.64%	Added +1.4k	+1,401 4.2%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,696	$2.0m0.62%	0.62%	Reduced -9	-9 -0.3%
47	QUANTA SVCS INC COM PWR	PWR	2,741	$2.0m0.61%	0.61%	Added +123	+123 4.7%
48	ELI LILLY & CO COM LLY	LLY	1,597	$1.9m0.59%	0.59%	Added +46	+46 3.0%
49	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	21,722	$1.9m0.59%	0.59%	Added +651	+651 3.1%
50	FIRST TR EXCHNG TRADED FD VI FT VEST LAD BUFZ	BUFZ	63,174	$1.8m0.55%	0.55%	Reduced -8.1k	-8,085 -11.3%
51	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	84,731	$1.8m0.55%	0.55%	Added +69.7k	+69,723 464.6%
52	EATON CORP PLC SHS ETN	ETN	4,127	$1.8m0.55%	0.55%	Added +156	+156 3.9%
53	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	38,400	$1.7m0.54%	0.54%	Reduced -312	-312 -0.8%
54	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	9,111	$1.7m0.54%	0.54%	Added +309	+309 3.5%
55	VIKING HOLDINGS LTD ORD SHS VIK	VIK	15,905	$1.7m0.52%	0.52%	Reduced -137	-137 -0.8%
56	MFS ACTIVE EXCHANGE TRADED F VALUE ETF MFSV	MFSV	57,206	$1.6m0.51%	0.51%	Reduced -401	-401 -0.7%
57	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	32,308	$1.6m0.51%	0.51%	Added +25.9k	+25,869 401.8%
58	AMERICAN CENTY ETF TR SUSTAINABLE GRWT ACGR	ACGR	23,481	$1.6m0.50%	0.50%	Reduced -105	-105 -0.5%
59	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	17,538	$1.6m0.49%	0.49%	Reduced -188	-188 -1.1%
60	VISA INC COM CL A V	V	4,444	$1.5m0.47%	0.47%	Reduced -426	-426 -8.8%
61	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	11,964	$1.5m0.46%	0.46%	Added +585	+585 5.1%
62	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	10,436	$1.5m0.46%	0.46%	Added +296	+296 2.9%
63	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,069	$1.5m0.46%	0.46%	Added +34	+34 3.3%
64	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	53,855	$1.4m0.44%	0.44%	Added +1.6k	+1,636 3.1%
65	ROCKWELL AUTOMATION INC COM ROK	ROK	2,846	$1.4m0.44%	0.44%	Added +6	+6 0.2%
66	ROSS STORES INC COM ROST	ROST	6,533	$1.4m0.43%	0.43%	Added +5.5k	+5,489 525.8%
67	DEERE & CO COM DE	DE	2,122	$1.3m0.42%	0.42%	Added +780	+780 58.1%
68	REPUBLIC SVCS INC COM RSG	RSG	6,270	$1.3m0.41%	0.41%	Added +231	+231 3.8%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,654	$1.3m0.41%	0.41%	Added +40	+40 1.5%
70	2023 ETF SERIES TRUST TRAN LARG VA ETF TALV	TALV	47,852	$1.3m0.41%	0.41%	Added +892	+892 1.9%
71	HOME DEPOT INC COM HD	HD	3,688	$1.3m0.40%	0.40%	Reduced -135	-135 -3.5%
72	TJX COS INC NEW COM TJX	TJX	8,405	$1.3m0.39%	0.39%	Added +536	+536 6.8%
73	JOHNSON & JOHNSON COM JNJ	JNJ	4,899	$1.2m0.39%	0.39%	Reduced -116	-116 -2.3%
74	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,339	$1.2m0.38%	0.38%	Added +166	+166 5.2%
75	FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP AFMC	AFMC	29,941	$1.2m0.38%	0.38%	Added +468	+468 1.6%
76	ROYAL CARIBBEAN GROUP COM RCL	RCL	3,837	$1.2m0.38%	0.38%	Added +125	+125 3.4%
77	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,933	$1.2m0.36%	0.36%	Added +141	+141 5.0%
78	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE CPLB	CPLB	55,616	$1.2m0.36%	0.36%	Added +2.5k	+2,486 4.7%
79	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	14,203	$1.2m0.36%	0.36%	Added +3.4k	+3,417 31.7%
80	FEDERATED HERMES ETF TRUST MDT LARGE CAP FLCV	FLCV	32,089	$1.2m0.36%	0.36%	Added +467	+467 1.5%
81	UNITEDHEALTH GROUP INC COM UNH	UNH	2,694	$1.1m0.35%	0.35%	Added +17	+17 0.6%
82	ALPHABET INC CAP STK CL C GOOG	GOOG	3,165	$1.1m0.35%	0.35%	Reduced -70	-70 -2.2%
83	UBER TECHNOLOGIES INC COM UBER	UBER	15,459	$1.1m0.35%	0.35%	Reduced -3.0k	-2,998 -16.2%
84	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	18,520	$1.1m0.34%	0.34%	Added +352	+352 1.9%
85	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY SECU SECR	SECR	43,152	$1.1m0.34%	0.34%	Added +6.5k	+6,533 17.8%
86	ISHARES TR CORE S&P500 ETF IVV	IVV	1,398	$1.0m0.32%	0.32%	Added +158	+158 12.7%
87	FEDERATED HERMES ETF TRUST HERMES TOTAL RET FTRB	FTRB	41,479	$1.0m0.32%	0.32%	Added +3.2k	+3,184 8.3%
88	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	12,702	$1.0m0.32%	0.32%	Added +99	+99 0.8%
89	FERRARI N V COM RACE	RACE	2,712	$1.0m0.31%	0.31%	Reduced -1	-1 -0.0%
90	WISDOMTREE TR EQUITY PREMIUM WTPI	WTPI	30,472	$999.2k0.31%	0.31%	Added +421	+421 1.4%
91	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	11,159	$961.2k0.30%	0.30%	Added +437	+437 4.1%
92	SALESFORCE INC COM CRM	CRM	5,762	$902.8k0.28%	0.28%	Added +64	+64 1.1%
93	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	20,548	$886.5k0.27%	0.27%	Added +1.2k	+1,241 6.4%
94	ZSCALER INC COM ZS	ZS	6,271	$885.2k0.27%	0.27%	Added +3	+3 0.1%
95	COHERENT CORP COM COHR	COHR	2,198	$867.0k0.27%	0.27%	Added +14	+14 0.6%
96	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	8,519	$853.3k0.26%	0.26%	Added +5.0k	+5,043 145.1%
97	MASTERCARD INCORPORATED CL A MA	MA	1,595	$819.3k0.25%	0.25%	Reduced -133	-133 -7.7%
98	WALMART INC COM WMT	WMT	7,215	$817.2k0.25%	0.25%	Reduced -452	-452 -5.9%
99	PROSHARES TR LARGE CAP CRE CSM	CSM	9,480	$807.9k0.25%	0.25%	Reduced -400	-400 -4.0%
100	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	4,530	$800.4k0.25%	0.25%	Reduced -1	-1 -0.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ETFIS SER TR I UTES	UTES	45,299	$3.6m45.3k shares
STARBOARD INVT TR AGOX	AGOX	116,214	$3.1m116.2k shares
FIRST TR EXCHANGE-TRADED FD FTCS	FTCS	16,351	$1.5m16.4k shares
GOLDMAN SACHS PHYSICAL GOLD AAAU	AAAU	24,589	$1.1m24.6k shares
PACER FDS TR COWG	COWG	32,901	$1.1m32.9k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	13,200	$748.2k13.2k shares
ISHARES TR IEI	IEI	4,147	$491.8k4.1k shares
EXXON MOBIL CORP XOM	XOM	2,031	$344.7k2.0k shares
SPDR SER TR BIL	BIL	3,389	$310.6k3.4k shares
ISHARES TR SHV	SHV	2,791	$308.1k2.8k shares
ETF SER SOLUTIONS OPER	OPER	3,047	$304.9k3.0k shares
ISHARES TR IWM	IWM	1,106	$274.2k1.1k shares
NETFLIX INC NFLX	NFLX	2,510	$241.3k2.5k shares
FIRST TR EXCHANGE TRADED FD FXN	FXN	9,991	$224.4k10.0k shares
ABBOTT LABS ABT	ABT	2,139	$219.6k2.1k shares
FIRST TR EXCHANGE TRADED FD SKYY	SKYY	1,981	$216.6k2.0k shares
MCDONALDS CORP MCD	MCD	666	$207.1k666 shares
LOCKHEED MARTIN CORP LMT	LMT	337	$203.8k337 shares
HEARTCORE ENTERPRISES INC		15,000	$3.4k15.0k shares