Prosperity Planning, Inc.
CIK 1843292 · View on SEC EDGAR ↗
- Portfolio value
- $394.7M
- Positions
- 110
- As of
- March 31, 2026 Data as of Q1 2026
#4,395 of 9,443 by 13F value · top 46.5%
Portfolio value QoQ: +3.2% 13F does not disclose cash
- Top 10 holdings weight
- 50.40%
- Top 25 holdings weight
- 76.89%
- Positions above 1%
- 26
- Effective number of positions
- 25.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.99% Est. buys $16,312,373 · sells $3,847,354
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 91.7% still held
- New positions
- 6
- Increased
- 42
- Decreased
- 41
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
1.6%
Technology
0.8%
Healthcare
0.2%
Consumer products
0.1%
Materials
0.1%
Communication Services
0.1%
Energy
0.1%
Retail
0.1%
Consumer Staples
0.1%
Other/Unmapped
96.9%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ISTB iShares Core 1-5 Year USD Bond ETF | $49,324,776 | 12.50% | 1,017,845 | $2,249,778 | Up ×5 | ||
| EFA | $24,250,465 | 6.14% | 249,670 | $1,072,224 | Up ×1 | ||
| VUG | $21,084,143 | 5.34% | 48,271 | $-1,684,791 | Up ×2 | ||
| AVDV | $18,128,809 | 4.59% | 181,542 | $1,320,335 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $17,854,690 | 4.52% | 357,451 | $1,216,319 | Up ×5 | ||
| DFAX | $16,603,174 | 4.21% | 488,760 | $-169,426 | Down ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $15,399,661 | 3.90% | 292,992 | $847,891 | Up ×5 | ||
| GNMA iShares GNMA Bond ETF | $13,681,976 | 3.47% | 308,639 | $925,451 | Up ×5 | ||
| AVEM | $11,333,035 | 2.87% | 140,643 | $704,413 | Up ×1 | ||
| IVE | $11,249,717 | 2.85% | 53,278 | $-245,827 | Down ×5 | ||
| AVLC | $11,143,175 | 2.82% | 143,690 | $862,564 | Up ×5 | ||
| AVMV | $10,809,369 | 2.74% | 145,718 | $1,362,047 | Up ×5 | ||
| VBR | $9,117,177 | 2.31% | 41,966 | $152,090 | Down ×5 | ||
| AVUV | $8,798,936 | 2.23% | 79,650 | $1,181,438 | Up ×5 | ||
| VOE | $8,613,195 | 2.18% | 46,740 | $31,411 | Down ×5 | ||
| VOT | $8,586,424 | 2.18% | 33,365 | $-457,167 | Up ×2 | ||
| AVLV | $7,062,766 | 1.79% | 87,617 | $880,654 | Up ×5 | ||
| AVUS | $6,208,043 | 1.57% | 55,838 | $442,459 | Up ×5 | ||
| VBK | $5,722,105 | 1.45% | 18,932 | $128,404 | Up ×2 | ||
| BSV | $5,496,933 | 1.39% | 70,105 | $-15,117 | Up ×3 | ||
| IVLU | $5,005,880 | 1.27% | 126,156 | $-39,331 | Down ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4,934,672 | 1.25% | 36,429 | $-81,815 | Up ×1 | ||
| USRT | $4,567,163 | 1.16% | 77,161 | $288,485 | Up ×4 | ||
| AVIV | $4,510,433 | 1.14% | 60,276 | $515,592 | Up ×5 | ||
| SUB | $3,969,829 | 1.01% | 37,275 | $-35,624 | Down ×1 | ||
| SPY SPY | $3,964,947 | 1.00% | 6,097 | $-129,117 | Up ×2 | ||
| VTV | $3,561,422 | 0.90% | 18,152 | $10,154 | Down ×5 | ||
| IWN | $3,492,475 | 0.88% | 18,421 | $97,469 | Down ×1 | ||
| IJJ | $3,134,288 | 0.79% | 23,655 | $-2,423 | Down ×1 | ||
| AGG | $3,102,469 | 0.79% | 31,253 | $158,765 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,930,101 | 0.74% | 29,109 | $157,902 | Up ×3 | ||
| DFAC | $2,890,827 | 0.73% | 74,391 | $-60,878 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,707,939 | 0.69% | 10,670 | $-101,462 | Up ×1 | ||
| MUB | $2,513,774 | 0.64% | 23,681 | $2,544 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $2,513,539 | 0.64% | 34,133 | $9,543 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,391,740 | 0.61% | 30,503 | $-43,322 | Down ×4 | ||
| AVDE | $2,370,022 | 0.60% | 27,935 | $172,744 | Up ×5 | ||
| IVW | $2,278,262 | 0.58% | 20,142 | $-219,355 | Down ×5 | ||
| IAGG | $2,244,982 | 0.57% | 44,864 | $18,288 | Up ×4 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,134,689 | 0.54% | 48,024 | $-25,223 | Up ×5 | ||
| BRKB | $1,943,493 | 0.49% | 4,056 | $-95,106 | |||
| EEM | $1,851,023 | 0.47% | 32,594 | $58,714 | Down ×1 | ||
| ITOT | $1,844,753 | 0.47% | 12,952 | $-93,719 | Down ×1 | ||
| TIP | $1,735,992 | 0.44% | 15,730 | $10,926 | Up ×3 | ||
| IWD | $1,637,138 | 0.41% | 7,662 | $-171,154 | Down ×2 | ||
| STIP | $1,619,610 | 0.41% | 15,659 | $14,135 | Down ×5 | ||
| DISV | $1,592,982 | 0.40% | 40,390 | $2,454 | Down ×5 | ||
| VEA | $1,558,874 | 0.39% | 24,327 | $75,836 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $1,484,594 | 0.38% | 24,266 | $116,720 | |||
| VTEB | $1,351,295 | 0.34% | 27,085 | $-31,604 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,208,070 | 0.31% | 25,731 | $-6,688 | Down ×1 | ||
| DFIV | $1,172,085 | 0.30% | 22,207 | $54,525 | Down ×4 | ||
| VTI | $1,031,249 | 0.26% | 3,215 | $13,581 | Up ×1 | ||
| IWO | $977,879 | 0.25% | 3,116 | $-38,359 | Down ×5 | ||
| IBDR | $952,992 | 0.24% | 39,315 | $-96,282 | Down ×1 | ||
| SPYG | $949,464 | 0.24% | 9,697 | $-87,693 | Down ×5 | ||
| IWF | $932,470 | 0.24% | 2,187 | $-102,563 | |||
| SHM | $930,606 | 0.24% | 19,457 | $-138,781 | Down ×1 | ||
| MDY | $900,470 | 0.23% | 1,460 | $-2,640 | Down ×3 | ||
| VWO | $891,675 | 0.23% | 16,497 | $79,779 | Up ×1 | ||
| IVV | $890,325 | 0.23% | 1,363 | $268,399 | Up ×1 | ||
| IWS | $889,305 | 0.23% | 6,102 | $27,066 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $854,531 | 0.22% | 10,780 | $4,370 | Up ×1 | ||
| IWV | $845,150 | 0.21% | 2,280 | $-36,868 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $844,096 | 0.21% | 24,966 | $233,858 | Up ×5 | ||
| IBDT | $842,613 | 0.21% | 33,265 | $-4,158 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $752,352 | 0.19% | 9,092 | $5,731 | Up ×1 | ||
| IJK | $695,284 | 0.18% | 6,910 | $22,549 | Down ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $675,912 | 0.17% | 30,333 | $263,017 | Up ×2 | ||
| IBDS | $614,904 | 0.16% | 25,367 | $-1,015 | |||
| VXUS Vanguard Total International Stock ETF | $597,259 | 0.15% | 7,746 | $9,088 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $578,896 | 0.15% | 1,003 | Up ×1 | |||
| FBTC | $548,975 | 0.14% | 9,300 | $-159,959 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $543,289 | 0.14% | 24,222 | $263,904 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $529,288 | 0.13% | 23,098 | $250,635 | Up ×1 | ||
| IJH | $510,107 | 0.13% | 7,554 | $-71,933 | Down ×1 | ||
| VSS | $491,091 | 0.12% | 3,368 | $-5,760 | Down ×5 | ||
| IBDU | $482,594 | 0.12% | 20,748 | $-3,009 | |||
| LLY Eli Lilly and Company Common Stock | $467,243 | 0.12% | 508 | $-7,766 | Up ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $456,735 | 0.12% | 1,334 | $-148,834 | |||
| IUSB iShares Core Universal USD Bond ETF | $450,353 | 0.11% | 9,750 | $-26,542 | Down ×5 | ||
| IBDV | $449,105 | 0.11% | 20,516 | $-3,693 | |||
| DFAE | $440,045 | 0.11% | 12,996 | $-13,981 | Down ×5 | ||
| EFV | $435,691 | 0.11% | 5,860 | $-51,325 | Down ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $393,323 | 0.10% | 700 | $-80,248 | |||
| VV | $371,172 | 0.09% | 1,242 | $-23,587 | Down ×1 | ||
| VT | $369,538 | 0.09% | 2,672 | $-9,067 | Down ×2 | ||
| DIA | $367,773 | 0.09% | 794 | $-13,872 | |||
| IEMG | $365,484 | 0.09% | 5,240 | $40,414 | Up ×1 | ||
| IFGL iShares International Developed Real Estate ETF | $354,697 | 0.09% | 15,863 | $11,649 | Up ×3 | ||
| NWL Newell Brands Inc. - Common Stock | $340,777 | 0.09% | 99,352 | $-28,812 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $340,273 | 0.09% | 15,578 | $-1,589 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $335,438 | 0.08% | 2,318 | $8,088 | Down ×1 | ||
| VO | $333,990 | 0.08% | 1,163 | $-3,536 | |||
| IWM | $326,461 | 0.08% | 1,316 | $-24,409 | Down ×2 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $305,999 | 0.08% | 15,517 | $-1,940 | |||
| IWP | $302,523 | 0.08% | 2,361 | $-20,827 | |||
| VNQ | $293,065 | 0.07% | 3,304 | $694 | |||
| INDA | $274,389 | 0.07% | 5,858 | $-42,236 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $264,510 | 0.07% | 4,500 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ISTB | $49,324,776 | 12.50% | up ×5 |
| VTIP | $17,854,690 | 4.52% | up ×5 |
| IGSB | $15,399,661 | 3.90% | up ×5 |
| GNMA | $13,681,976 | 3.47% | up ×5 |
| AVLC | $11,143,175 | 2.82% | up ×5 |
| AVMV | $10,809,369 | 2.74% | up ×5 |
| AVUV | $8,798,936 | 2.23% | up ×5 |
| AVLV | $7,062,766 | 1.79% | up ×5 |
| AVUS | $6,208,043 | 1.57% | up ×5 |
| BSV | $5,496,933 | 1.39% | up ×3 |
| USRT | $4,567,163 | 1.16% | up ×4 |
| AVIV | $4,510,433 | 1.14% | up ×5 |
| SGOV | $2,930,101 | 0.74% | up ×3 |
| MUB | $2,513,774 | 0.64% | up ×3 |
| AVDE | $2,370,022 | 0.60% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ISTB | Bought more | +52K | +$2.2M |
| VUG | Bought more | +2K | -$1.7M |
| AVMV | Bought more | +13K | +$1.4M |
| AVDV | Bought more | +3K | +$1.3M |
| VTIP | Bought more | +21K | +$1.2M |
| AVUV | Bought more | +5K | +$1.2M |
| EFA | Bought more | +8K | +$1.1M |
| GNMA | Bought more | +22K | +$925K |
| AVLV | Bought more | +6K | +$881K |
| AVLC | Bought more | +13K | +$863K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LQD | June 30, 2025 | 6,177 | $671,369 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 20,475 | $515,767 | No longer tracked |
| IBTF | Dec. 31, 2025 | 11,955 | $279,322 | No longer tracked |
| QUAL | March 31, 2026 | 1,330 | $264,165 | No longer tracked |
| EGUS | March 31, 2026 | 4,421 | $233,960 | No longer tracked |
| ORCL | Dec. 31, 2025 | 764 | $214,867 | -26.9% |
| OEF | March 31, 2026 | 625 | $214,356 | No longer tracked |
| XVV | March 31, 2026 | 3,886 | $204,792 | No longer tracked |
| AMC | March 31, 2025 | 42,933 | $170,873 | -9.6% |
| ICCC | Sept. 30, 2025 | 16,000 | $111,360 | 62.6% |