Prosperity Financial Group, Inc. reported 89 positions worth $163.07M for the quarter ended Sep 30, 2026, up 11.0% on the prior quarter. It opened 10 new positions, added to 46, trimmed 28 and exited 7. Its largest holding is Apple Inc. at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXON Axon Enterprise, Inc. | +3,478 | – | $1.47M | 0.901% |
| CMI Cummins Inc | +2,701 | – | $1.40M | 0.856% |
| NI Nisource Inc. | +34.0K | – | $1.33M | 0.813% |
| TKR Timken Co | +11.3K | – | $1.32M | 0.808% |
| NVDA Nvidia Corp | +5,440 | +9.1% | $1.24M | 9.17% |
| AAPL Apple Inc. | +3,290 | +4.4% | $1.10M | 15.83% |
| UNH Unitedhealth Group Inc | +2,878 | +106.8% | $1.06M | 1.25% |
| GOOGL Alphabet Inc. | +2,067 | +9.1% | $711.23K | 5.23% |
| MSFT Microsoft Corp | +1,313 | +6.6% | $673.44K | 6.63% |
| AVGO Broadcom Inc. | +1,383 | +14.4% | $485.70K | 2.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -5,043 | -51.0% | $3.09M | 1.82% |
| LRCX Lam Research Corp | -3,173 | -52.3% | $1.04M | 0.583% |
| SNDK Sandisk Corp | -591 | -49.6% | $1.03M | 0.641% |
| QCOM Qualcomm Inc | -2,996 | -100.0% | $553.63K | Exited |
| EME EMCOR Group, Inc. | -410 | -100.0% | $340.25K | Exited |
| DPZ Dominos Pizza Inc | -984 | -100.0% | $291.32K | Exited |
| AMAT Applied Materials Inc | -381 | -100.0% | $275.70K | Exited |
| GLD Spdr Gold Trust | -700 | -39.7% | $266.59K | 0.248% |
| IESC IES Holdings, Inc. | -650 | -100.0% | $238.77K | Exited |
| CMS Cms Energy Corp | -2,712 | -100.0% | $207.54K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AXON Axon Enterprise, Inc. | +3,478 | $1.47M | 0.901% |
| CMI Cummins Inc | +2,701 | $1.40M | 0.856% |
| NI Nisource Inc. | +34.0K | $1.33M | 0.813% |
| TKR Timken Co | +11.3K | $1.32M | 0.808% |
| XOM ExxonMobil Holdings Corp | +1,674 | $272.50K | 0.167% |
| ABT Abbott Laboratories | +2,377 | $234.98K | 0.144% |
| MRK Merck & Co., Inc. | +1,540 | $223.80K | 0.137% |
| WDAY Workday, Inc. | +1,128 | $214.84K | 0.132% |
| PFE Pfizer Inc | +7,414 | $211.46K | 0.13% |
| NFLX Netflix Inc | +2,938 | $204.43K | 0.125% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | -2,996 | $553.63K | 0.377% |
| EME EMCOR Group, Inc. | -410 | $340.25K | 0.232% |
| DPZ Dominos Pizza Inc | -984 | $291.32K | 0.198% |
| AMAT Applied Materials Inc | -381 | $275.70K | 0.188% |
| IESC IES Holdings, Inc. | -650 | $238.77K | 0.163% |
| CMS Cms Energy Corp | -2,712 | $207.54K | 0.141% |
| PNNT Pennantpark Investment Corp | -13.2K | $45.88K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 77.5K | $25.81M | 15.83% | +3,290 | +4.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 65.5K | $14.95M | 9.17% | +5,440 | +9.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 21.1K | $10.81M | 6.63% | +1,313 | +6.6% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 24.8K | $8.53M | 5.23% | +2,067 | +9.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 22.0K | $5.48M | 3.36% | +231 | +1.1% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 14.7K | $4.87M | 2.99% | +934 | +6.8% | Added | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 24.5K | $4.58M | 2.81% | -18 | -0.1% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 5,763 | $4.18M | 2.56% | +476 | +9.0% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 11.0K | $3.86M | 2.37% | +1,383 | +14.4% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 10.8K | $3.82M | 2.34% | +1,264 | +13.3% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 13.0K | $3.40M | 2.09% | +1,524 | +13.3% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 3,644 | $3.32M | 2.03% | +165 | +4.7% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 4,841 | $2.96M | 1.82% | -5,043 | -51.0% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 3,204 | $2.60M | 1.59% | +195 | +6.5% | Added | 0% |
| 15 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 38.4K | $2.48M | 1.52% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Prosperity Financial.
As of its Q3 2026 13F filing, Prosperity Financial Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 15.8%, Nvidia Corp (NVDA) at 9.2%, Microsoft Corp (MSFT) at 6.6%, Alphabet Inc. (GOOGL) at 5.2%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Prosperity Financial Group, Inc. reported a 13F portfolio worth $163.07M across 89 positions for Q3 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Axon Enterprise, Inc. ($1.47M), Cummins Inc ($1.40M), Nisource Inc. ($1.33M). It opened 10 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($3.09M), Lam Research Corp ($1.04M), Sandisk Corp ($1.03M). It exited 7 positions entirely.
From the Form 13F-HR reports Prosperity Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.