Q1 2026 · 13F-HR
Prosperity Advisers, LLCholdings as filed
Filed 2026-04-24 · accession 0002042930-26-000002
$120.3M
Reported value
39
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.8M | 27.2% | 511,191 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.9M | 14.0% | 52,638 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.2M | 13.4% | 82,448 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.0M | 11.6% | 31,985 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 6.94% | 31,873 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.4M | 6.12% | 136,232 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 2.59% | 5,219 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.3M | 1.92% | 80,662 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.83% | 26,583 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.67% | 25,314 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.6M | 1.37% | 14,904 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.99% | 6,836 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.88% | 5,185 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.85% | 20,482 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.85% | 4,021 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $922,312 | 0.77% | 2,481 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $777,055 | 0.65% | 3,731 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $608,208 | 0.51% | 2,120 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $543,601 | 0.45% | 1,469 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $499,567 | 0.42% | 1,161 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $480,229 | 0.40% | 2,233 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $449,098 | 0.37% | 3,968 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $420,797 | 0.35% | 10,801 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $383,385 | 0.32% | 1,335 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $350,109 | 0.29% | 4,325 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $321,654 | 0.27% | 978 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $320,857 | 0.27% | 8,985 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $310,148 | 0.26% | 542 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $299,427 | 0.25% | 429 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,906 | 0.24% | 1,186 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $288,590 | 0.24% | 500 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $280,816 | 0.23% | 1,718 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $277,922 | 0.23% | 966 | Common | NONE |
| 097023105 | BA | BOEING CO | $273,268 | 0.23% | 1,373 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $269,172 | 0.22% | 4,112 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $237,115 | 0.20% | 363 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $226,503 | 0.19% | 770 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $212,931 | 0.18% | 3,003 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $206,174 | 0.17% | 610 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.