Prosperity Financial Group, Inc. ETF holdings
San Ramon, CA
Reported $176.9M in 98 ETFs in its Form 13F for June 30, 2026.
ETF value
$176.9M
ETFs held
98
Change from prior quarter
+17.8%
With price moves
ETFs as a share of its 13F
54.8%
of $322.6M
Top 10 of 98 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $8.6M | 64,320 | +18,672 shares |
| ISPY | ProShares S&P 500 High Income ETF | $7.5M | 155,650 | +5,092 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $6.8M | 133,615 | −526 shares |
| PJFG | PGIM Jennison Focused Growth ETF | $6.0M | 51,980 | +723 shares |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | $5.7M | 150,274 | +10,206 shares |
| ALAI | Alger AI Enablers & Adopters ETF | $5.3M | 115,559 | New position |
| MFSG | MFS Active Growth ETF | $5.2M | 172,207 | +2,255 shares |
| AVLV | Avantis US Large Cap Value ETF | $5.2M | 57,070 | +2,366 shares |
| QMMY | FT Vest Nasdaq-100 Moderate Buffer ETF - May | $5.1M | 191,218 | New position |
| MISL | First Trust Indxx Aerospace & Defense ETF | $4.8M | 105,943 | +534 shares |
88 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001991334. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Prosperity Financial Group, Inc. own?
Prosperity Financial Group, Inc. reported 98 ETF positions worth $176.9M in its Form 13F for June 30, 2026. The largest was AIRR, at $8.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.