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Prosperity Planning, Inc. Portfolio

Auto-discovered 13F filer (Top-2000 by latest reported value).

SmallHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 117 positions · Total reported value $436.30M · Top-10 concentration 50.3%

Turnover: 100.0% · 117 new · 0 cut · 0 exited

Active Share (vs S&P 500): 98.4% · vs QQQ: 98.9% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, Prosperity Planning, Inc. disclosed 117 equity positions with a combined reported value of $436.30M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 50.3% of reported value. HoldingsHub classifies the profile as Small / High Turnover.

The largest disclosed positions as of Q2 2026 were ISTB ($52.99M), EFA ($26.53M), VUG ($25.43M). By sector, the heaviest allocations are Financials 1.4%, Technology 0.9%.

Versus the prior quarter, Prosperity Planning, Inc. opened 117 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Financials 1.4%
Technology 0.9%
Real Estate 0.4%
Health Care 0.2%
Consumer Discretionary 0.2%
Industrials 0.2%
Materials 0.1%
Other 96.6%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 ISTB ISHARES TR History 1.10M $52.99M 12.14% New
2 EFA ISHARES TR History 255.36K $26.53M 6.08% New
3 VUG VANGUARD INDEX FDS History 295.23K $25.43M 5.83% New
4 VTIP VANGUARD SHORT TERM INFL-PROTECTED History 384.32K $19.30M 4.42% New
5 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF History 185.16K $19.08M 4.37% New
6 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF History 472.30K $17.40M 3.99% New
7 IGSB ISHARES TR History 317.10K $16.62M 3.81% New
8 GNMA ISHARES TR History 340.88K $15.08M 3.46% New
9 AVLC AMERICAN CENTY ETF TR History 151.35K $13.62M 3.12% New
10 AVEM AVANTIS EMERGING MARKETS EQUITY ETF History 139.84K $13.49M 3.09% New
11 AVMV AVANTIS U.S. MID CAP VALUE ETF History 157.11K $12.65M 2.90% New
12 IVE ISHARES TR History 52.84K $12.00M 2.75% New
13 VOT VANGUARD INDEX FDS History 34.20K $10.47M 2.40% New
14 AVUV AMERICAN CENTY ETF TR History 83.17K $10.38M 2.38% New
15 VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF History 41.13K $10.00M 2.29% New
16 VOE VANGUARD INDEX FDS History 46.04K $9.10M 2.08% New
17 AVLV AMERICAN CENTY ETF TR History 91.80K $8.37M 1.92% New
18 AVUS AMERICAN CENTY ETF TR History 57.08K $7.31M 1.68% New
19 VBK VANGUARD INDEX FDS History 18.83K $6.89M 1.58% New
20 BSV VANGUARD BD INDEX FDS History 70.01K $5.45M 1.25% New
21 CBRE CBRE GROUP INC A History 38.50K $5.19M 1.19% New
22 USRT ISHARES TR History 77.79K $5.17M 1.19% New
23 IVLU ISHARES MSCI INTL VALUE FACTOR ETF History 122.19K $5.11M 1.17% New
24 AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF History 64.16K $4.97M 1.14% New
25 SPY STATE STR SPDR S&P 500 ETF T History 5.93K $4.43M 1.01% New
26 SUB ISHARES TR History 37.54K $4.00M 0.92% New
27 IWN ISHARES TR History 17.95K $3.97M 0.91% New
28 VTV VANGUARD INDEX FDS History 17.86K $3.89M 0.89% New
29 IJJ ISHARES TR History 23.37K $3.45M 0.79% New
30 AAPL APPLE INC History 11.66K $3.37M 0.77% New
31 DFAC DIMENSIONAL ETF TRUST History 72.69K $3.22M 0.74% New
32 AGG ISHARES CORE U.S. AGGREGATE BOND ETF History 32.45K $3.21M 0.74% New
33 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF History 28.31K $2.85M 0.65% New
34 IVW ISHARES TR History 19.80K $2.72M 0.62% New
35 MUB ISHARES TR History 23.79K $2.56M 0.59% New
36 AVDE AMERICAN CENTY ETF TR History 28.44K $2.54M 0.58% New
37 BND VANGUARD TOTAL BOND MARKET ETF History 34.14K $2.51M 0.57% New
38 SCZ ISHARES TR History 30.11K $2.48M 0.57% New
39 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF History 49.43K $2.22M 0.51% New
40 EEM ISHARES TR History 31.69K $2.17M 0.50% New
41 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF History 42.63K $2.16M 0.49% New
42 BRKB BERKSHIRE HATHAWAY INC DEL History 4.07K $2.03M 0.47% New
43 ITOT ISHARES TR History 11.10K $1.82M 0.42% New
44 O REALTY INCOME CORP History 28.77K $1.78M 0.41% New
45 IWD ISHARES TR History 7.23K $1.75M 0.40% New
46 VEA VANGUARD FTSE DEVELOPED MARKETS ETF History 23.78K $1.69M 0.39% New
47 TIP ISHARES TR History 15.37K $1.68M 0.39% New
48 STIP ISHARES 0-5 YEAR TIPS BOND ETF History 15.50K $1.58M 0.36% New
49 DISV DIMENSIONAL ETF TRUST History 36.09K $1.45M 0.33% New
50 VTEB VANGUARD MUN BD FDS History 26.80K $1.36M 0.31% New