Prosperity Planning, Inc. reported 16 positions worth $16.95M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 4 new positions, added to 4, trimmed 6 and exited 4. Its largest holding is Cbre Group, Inc. at 29.2% 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 |
|---|---|---|---|---|
| DE Deere & Co | +571 | – | $383.46K | 2.26% |
| MSFT Microsoft Corp | +573 | – | $293.89K | 1.73% |
| CGBD Carlyle Secured Lending, Inc. | +18.3K | – | $195.13K | 1.15% |
| GSBD Goldman Sachs BDC, Inc. | +14.8K | – | $134.10K | 0.791% |
| AMZN Amazon Com Inc | +252 | +24.6% | $62.79K | 1.87% |
| BRK-B Berkshire Hathaway Inc | +69 | +1.7% | $34.36K | 12.15% |
| LLY ELI LILLY & Co | +27 | +5.3% | $31.26K | 3.65% |
| AAPL Apple Inc. | +83 | +0.7% | $27.64K | 23.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -4,956 | -100.0% | $282.39K | Exited |
| AMAT Applied Materials Inc | -389 | -100.0% | $281.25K | Exited |
| LOW Lowes Companies Inc | -995 | -100.0% | $219.39K | Exited |
| YUM Yum Brands Inc | -1,275 | -100.0% | $203.82K | Exited |
| WMT Walmart Inc. | -24 | -1.2% | $2.49K | 1.18% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -30 | -0.3% | $2.18K | 3.99% |
| FCX Freeport-Mcmoran Inc | -21 | -0.5% | $1.47K | 1.86% |
| O Realty Income Corp | -23 | -0.1% | $1.25K | 9.21% |
| GOOGL Alphabet Inc. | -1 | -0.1% | $344.08 | 1.7% |
| NWL Newell Brands Inc. | -6 | 0.0% | $31.68 | 4.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRE Cbre Group, Inc. | Real Estate | 38.5K | $4.95M | 29.18% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 11.7K | $3.91M | 23.07% | +83 | +0.7% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,136 | $2.06M | 12.15% | +69 | +1.7% | Added | 0% |
| 4 | O Realty Income Corp | Real Estate | 28.7K | $1.56M | 9.21% | -23 | -0.1% | Reduced | 0% |
| 5 | NWL Newell Brands Inc. | Consumer Discretionary | 129.8K | $685.19K | 4.04% | -6 | 0.0% | Reduced | 0.03% |
| 6 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 9,300 | $675.55K | 3.99% | -30 | -0.3% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 535 | $619.47K | 3.65% | +27 | +5.3% | Added | 0% |
| 8 | DE Deere & Co | Industrials | 571 | $383.46K | 2.26% | +571 | – | New | 0% |
| 9 | IDXX Idexx Laboratories Inc | Healthcare | 700 | $365.53K | 2.16% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,275 | $317.67K | 1.87% | +252 | +24.6% | Added | 0% |
| 11 | FCX Freeport-Mcmoran Inc | Basic Materials | 4,500 | $315.00K | 1.86% | -21 | -0.5% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 573 | $293.89K | 1.73% | +573 | – | New | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 837 | $288.00K | 1.7% | -1 | -0.1% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 1,930 | $200.57K | 1.18% | -24 | -1.2% | Reduced | 0% |
| 15 | CGBD Carlyle Secured Lending, Inc. | Financial Services | 18.3K | $195.13K | 1.15% | +18.3K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Prosperity Planning.
As of its Q3 2026 13F filing, Prosperity Planning, Inc.’s five largest positions were Cbre Group, Inc. (CBRE) at 29.2%, Apple Inc. (AAPL) at 23.1%, Berkshire Hathaway Inc (BRK-B) at 12.2%, Realty Income Corp (O) at 9.2%, Newell Brands Inc. (NWL) at 4.0% of the reported portfolio.
Prosperity Planning, Inc. reported a 13F portfolio worth $16.95M across 16 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Deere & Co ($383.46K), Microsoft Corp ($293.89K), Carlyle Secured Lending, Inc. ($195.13K). It opened 4 new positions.
Its largest sales by value were Bank Of America Corp ($282.39K), Applied Materials Inc ($281.25K), Lowes Companies Inc ($219.39K). It exited 4 positions entirely.
From the Form 13F-HR reports Prosperity Planning, 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.