Q2 2026 · 13F-HR
Prosperity Advisers, LLCholdings as filed
Filed 2026-07-29 · accession 0002042930-26-000006
$138.1M
Reported value
44
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.9M | 26.7% | 518,133 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.8M | 13.6% | 50,841 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.5M | 13.4% | 84,852 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.9M | 12.2% | 196,317 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.9M | 7.15% | 32,560 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.5M | 6.12% | 141,646 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 2.57% | 5,177 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.4M | 1.77% | 86,226 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.62% | 27,132 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.56% | 27,279 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.6M | 1.19% | 14,894 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.02% | 7,049 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.87% | 4,132 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.82% | 22,503 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.79% | 4,808 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $985,886 | 0.71% | 2,344 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $867,558 | 0.63% | 3,640 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $774,419 | 0.56% | 2,192 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $600,473 | 0.43% | 1,610 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $593,305 | 0.43% | 514 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $526,716 | 0.38% | 2,226 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $501,448 | 0.36% | 12,682 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $446,613 | 0.32% | 4,037 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $426,021 | 0.31% | 10,328 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $406,097 | 0.29% | 10,899 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $391,310 | 0.28% | 3,274 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $384,792 | 0.28% | 683 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $383,513 | 0.28% | 4,760 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $375,011 | 0.27% | 1,018 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $365,376 | 0.26% | 1,036 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $352,559 | 0.26% | 4,344 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $352,367 | 0.26% | 986 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $331,746 | 0.24% | 450 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $315,514 | 0.23% | 4,112 | Common | NONE |
| 097023105 | BA | BOEING CO | $304,573 | 0.22% | 1,407 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $271,847 | 0.20% | 363 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $250,739 | 0.18% | 524 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $244,516 | 0.18% | 747 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $242,714 | 0.18% | 380 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $236,970 | 0.17% | 1,718 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $220,994 | 0.16% | 295 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $215,445 | 0.16% | 5,358 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $210,764 | 0.15% | 5,433 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $202,733 | 0.15% | 2,474 | 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.