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Prosperity Planning, Inc. Top Holdings and 13F Report (2026)

About Prosperity Planning, Inc.

Investment Activity

  • Prosperity Planning, Inc. has $394.65 million in total holdings as of March 31, 2026.
  • Prosperity Planning, Inc. owns shares of 110 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 4.13% of the portfolio was purchased this quarter.
  • About 0.97% of the portfolio was sold this quarter.
  • This quarter, Prosperity Planning, Inc. has purchased 108 new stocks and bought additional shares in 42 stocks.
  • Prosperity Planning, Inc. sold shares of 41 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$578,896 Holding
35671D857 - Freeport-McMoRan
$264,510 Holding
02079K305 - Alphabet
$243,276 Holding
20825C104 - ConocoPhillips
$233,640 Holding
023135106 - Amazon.com
$208,895 Holding

Largest Purchases this Quarter

iShares Core 1-5 Year USD Bond ETF
52,204 shares (about $2.53M)
AMERICAN CENTY ETF TR
12,927 shares (about $1.00M)
iShares GNMA Bond ETF
22,233 shares (about $985.59K)
AMERICAN CENTY ETF TR
13,031 shares (about $966.64K)

Largest Sales this Quarter

Dimensional World ex U.S. Core Equity 2 ETF
23,693 shares (about $804.85K)
Vanguard Mid-Cap Value ETF
1,644 shares (about $302.95K)
iShares MSCI Intl Value Factor ETF
6,438 shares (about $255.46K)
iShares Russell 1000 Value ETF
935 shares (about $199.78K)
iShares S&P 500 Value ETF
928 shares (about $195.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProsperity Planning, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$49,324,776$2,529,806 5.4%1,017,84512.5%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$24,250,465$806,665 3.4%249,6706.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,084,143$698,859 3.4%48,2715.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$18,128,809$266,726 1.5%181,5424.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$17,854,690$1,051,448 6.3%357,4514.5%Manufacturing
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$16,603,174$804,851 -4.6%488,7604.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$15,399,661$935,936 6.5%292,9923.9%Manufacturing
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$13,681,976$985,590 7.8%308,6393.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$11,333,035$213,135 1.9%140,6432.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,249,717$195,948 -1.7%53,2782.9%ETF
AMERICAN CENTY ETF TR
$11,143,175$1,002,490 9.9%143,6902.8%AVANTIS US LARG
AMERICAN CENTY ETF TR
$10,809,369$966,640 9.8%145,7182.7%AVANTIS US MID C
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,117,177$79,080 -0.9%41,9662.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,798,936$547,268 6.6%79,6502.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,613,195$302,954 -3.4%46,7402.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$8,586,424$248,856 3.0%33,3652.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$7,062,766$485,753 7.4%87,6171.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,208,043$473,402 8.3%55,8381.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,722,105$126,036 2.3%18,9321.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,496,933$12,859 0.2%70,1051.4%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$5,005,880$255,460 -4.9%126,1561.3%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,934,672$708,456 16.8%36,4291.3%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$4,567,163$120,984 2.7%77,1611.2%ETF
AVIV
Avantis International Large Cap Value ETF
$4,510,433$313,686 7.5%60,2761.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,969,829$28,116 -0.7%37,2751.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,964,947$60,479 1.5%6,0971.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,561,422$86,720 -2.4%18,1520.9%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,492,475$59,532 -1.7%18,4210.9%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,134,288$24,115 -0.8%23,6550.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,102,469$176,799 6.0%31,2530.8%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,930,101$150,184 5.4%29,1090.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,890,827$6,451 -0.2%74,3910.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,707,939$85,273 3.3%10,6700.7%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,513,774$25,052 1.0%23,6810.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,513,539$24,080 1.0%34,1330.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,391,740$70,961 -2.9%30,5030.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,370,022$105,457 4.7%27,9350.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,278,262$13,686 -0.6%20,1420.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,244,982$16,963 0.8%44,8640.6%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,134,689$40,272 1.9%48,0240.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,943,4930.0%4,0560.5%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,851,023$9,427 -0.5%32,5940.5%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,844,753$12,107 -0.7%12,9520.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,735,992$3,863 0.2%15,7300.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,637,138$199,781 -10.9%7,6620.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,619,610$2,172 -0.1%15,6590.4%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,592,982$57,819 -3.5%40,3900.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,558,874$37,615 2.5%24,3270.4%ETF
Realty Income Corporation stock logo
O
Realty Income
$1,484,5940.0%24,2660.4%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,351,295$20,605 -1.5%27,0850.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,208,070$3,333 -0.3%25,7310.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,172,085$9,975 -0.8%22,2070.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,031,249$57,737 5.9%3,2150.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$977,879$9,415 -1.0%3,1160.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$952,992$96,717 -9.2%39,3150.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$949,464$2,252 -0.2%9,6970.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$932,4700.0%2,1870.2%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$930,606$135,212 -12.7%19,4570.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$900,470$22,820 -2.5%1,4600.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$891,675$75,401 9.2%16,4970.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$890,325$297,210 50.1%1,3630.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$889,305$1,603 -0.2%6,1020.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$854,531$9,275 1.1%10,7800.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$845,1500.0%2,2800.2%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$844,096$15,316 1.8%24,9660.2%Manufacturing
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$842,6130.0%33,2650.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$752,352$14,647 2.0%9,0920.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$695,284$3,421 -0.5%6,9100.2%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$675,912$264,522 64.3%30,3330.2%Manufacturing
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$614,9040.0%25,3670.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$597,259$3,932 -0.7%7,7460.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$578,896$578,896 New Holding1,0030.1%Finance
FIDELITY WISE ORIGIN BITCOIN
$548,9750.0%9,3000.1%SHS
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$543,289$264,400 94.8%24,2220.1%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$529,288$250,139 89.6%23,0980.1%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$510,107$85,423 -14.3%7,5540.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$491,091$14,289 -2.8%3,3680.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$482,5940.0%20,7480.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$467,243$60,705 14.9%5080.1%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$456,7350.0%1,3340.1%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$450,353$22,956 -4.9%9,7500.1%Manufacturing
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$449,1050.0%20,5160.1%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$440,045$31,964 -6.8%12,9960.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$435,691$71,376 -14.1%5,8600.1%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$393,3230.0%7000.1%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$371,172$3,586 -1.0%1,2420.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$369,538$1,660 -0.4%2,6720.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$367,7730.0%7940.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$365,484$28,179 8.4%5,2400.1%ETF
iShares International Developed Real Estate ETF stock logo
IFGL
iShares International Developed Real Estate ETF
$354,697$22,494 6.8%15,8630.1%Manufacturing
Newell Brands Inc. stock logo
NWL
Newell Brands
$340,7770.0%99,3520.1%Consumer Staples
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$340,2730.0%15,5780.1%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$335,438$145 0.0%2,3180.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$333,9900.0%1,1630.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$326,461$27,040 -7.6%1,3160.1%Finance
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$305,9990.0%15,5170.1%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$302,5230.0%2,3610.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$293,0650.0%3,3040.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$274,3890.0%5,8580.1%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$264,510$264,510 New Holding4,5000.1%Basic Materials

Showing largest 100 holdings. View all holdings.
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