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Portfolio (Quarterly) Guide ↗

Prosperity Planning, Inc.

· CIK 0001843292
13F Portfolio $395M AUM 110 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 40 Added 33 Reduced 4 Exited
Page 4 of 6  ·  110 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IVV ISHARES TR 1,363.0 $890K 0.23% +455.0 +50.1% $653.21 +12.8%
62 IWS ISHARES TR 6,102.0 $889K 0.23% $145.74 +12.0%
63 VCSH VANGUARD SCOTTSDALE FDS 10,780.0 $855K 0.22% +117.0 +1.1% $79.27 -0.4%
64 IWV ISHARES TR 2,280.0 $845K 0.21% $370.68 +12.8%
65 COMT ISHARES U S ETF TR 24,966.0 $844K 0.21% +453.0 +1.9% $33.81 -10.9%
66 IBDT ISHARES TR 33,265.0 $843K 0.21% $25.33 -0.4%
67 VCIT VANGUARD SCOTTSDALE FDS 9,092.0 $752K 0.19% +177.0 +2.0% $82.75 -0.1%
68 IJK ISHARES TR 6,910.0 $695K 0.18% $100.62 +14.2%
69 ISHARES TR 30,333.0 $676K 0.17% +12K +64.3% $22.28
70 IBDS ISHARES TR 25,367.0 $615K 0.16% $24.24 -0.2%
71 VXUS VANGUARD STAR FDS 7,746.0 $597K 0.15% -51.0 -0.7% $77.11 +9.4%
72 QQQ INVESCO QQQ TR Financial Services 1,003.0 $579K 0.15% NEW $577.16 +23.1%
73 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 9,300.0 $549K 0.14% $59.03 -11.8%
74 ISHARES TR 24,222.0 $543K 0.14% +12K +94.8% $22.43
75 ISHARES TR 23,098.0 $529K 0.13% +11K +89.6% $22.91
76 IJH ISHARES TR 7,554.0 $510K 0.13% -1K -14.3% $67.53 +12.2%
77 VSS VANGUARD INTL EQUITY INDEX F 3,368.0 $491K 0.12% -98.0 -2.8% $145.81 +5.3%
78 IBDU ISHARES TR 20,748.0 $483K 0.12% $23.26 -0.5%
79 LLY ELI LILLY & CO Healthcare 508.0 $467K 0.12% +66.0 +14.9% $919.77 +21.5%
80 TYL TYLER TECHNOLOGIES INC Technology 1,334.0 $457K 0.12% $342.38 -16.5%
Page 4 of 6  ·  110 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Real Estate 34.6%
Financial Services 34.3%
Technology 17.1%
Healthcare 4.6%
Consumer Defensive 2.9%
Consumer Cyclical 2.4%
Basic Materials 1.4%
Communication Services 1.3%
Energy 1.3%