Titelia

Holdings of Prosperity Consulting Group, LLC

476 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Funds 18.6 %
  • Technology 8.7 %
  • Financials 4.4 %
  • Communication 2.6 %
  • Consumer staples 2.2 %
  • Health care 2.2 %
  • Consumer discretionary 2.1 %
  • Industrials 1.6 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 54.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • TW 0.3 %
  • DE 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4632.2B $98.97 %
2GB711M $0.50 %
3TW16.7M $0.30 %
4DE13.1M $0.14 %
5NL11.4M $0.07 %
6JP2341.2K $0.02 %
7FR1260.9K $0.01 %

Positions

RankCompanySharesValueWeight
101Berkshire Hathaway Inc 53.6M $
102Philip Morris International Inc. 21,5003.6M $
103Vanguard Russell 1000 Growth ETF 32,1283.5M $
104Procter & Gamble Co/The 24,1903.5M $
105Vanguard Total Stock Market ETF 10,6483.4M $
106Vanguard Scottsdale Funds 33,9383.4M $
107iShares 0-5 Year High Yield Corporate Bond ETF 79,6583.4M $
108Vanguard S&P 500 ETF 5,5733.3M $
109Waste Management Inc 14,2273.3M $
110TJX Cos Inc/The 20,1053.2M $
111Marathon Petroleum Corp 12,9893.2M $
112iShares Trust 9,5813.1M $
113Texas Instruments Inc 16,2093.1M $
114iShares Core S&P Total U.S. Stock Market ETF 21,9763.1M $
115WEC Energy Group Inc 26,8323.1M $
116Merck & Co Inc 25,6323.1M $
117Mastercard Inc 6,1253.1M $
118SAP SE 17,8453.1M $
119Caterpillar Inc 4,2543M $
120Watsco Inc 8,1052.9M $
121HCA Healthcare Inc 6,0582.9M $
122Parker-Hannifin Corp 3,1482.8M $
123iShares Trust 40,8732.8M $
124American Express Co 9,1772.8M $
125FIRST TRUST EXCHANGE-TRADED FUND VIII 62,7672.7M $
126AT&T Inc 94,1262.7M $
127Ares Management Corp 24,6162.7M $
128Avantis Emerging Markets Equity ETF 33,0552.7M $
129Republic Services Inc 11,9992.6M $
130Air Products and Chemicals Inc 8,7112.5M $
131BlackRock ETF Trust II 48,5292.5M $
132Chevron Corp 12,1172.5M $
133Vanguard Index Funds 13,4762.5M $
134British American Tobacco PLC 42,3222.5M $
135iShares Morningstar Small-Cap Value ETF 34,6372.4M $
136State Street SPDR S&P 600 Smal 24,6802.4M $
137Invesco S&P 500 Low Volatility 32,4812.4M $
138Automatic Data Processing Inc 11,4722.3M $
139Nasdaq Inc 27,4312.3M $
140CME Group Inc 7,8012.3M $
141Thermo Fisher Scientific Inc 4,6812.3M $
142iShares Trust 6,4042.3M $
143American Electric Power Co Inc 16,9392.2M $
144Shell PLC 23,8702.2M $
145iShares Trust 46,9592.1M $
146Netflix Inc 22,1942.1M $
147iShares Trust 26,6912.1M $
148RELX PLC 62,8412.1M $
149PepsiCo Inc 13,4142.1M $
150Cintas Corp 12,2792.1M $
151Williams Cos Inc/The 28,0442M $
152SPDR Series Trust 26,4082M $
153Vanguard Growth ETF 4,6272M $
154Citigroup Inc 17,7212M $
155WisdomTree Trust 38,0612M $
156Edison International 26,3861.9M $
157Intuitive Surgical Inc 4,1011.9M $
158RTX Corp 9,5931.9M $
159iShares MSCI Pacific ex Japan ETF 33,4941.8M $
160UnitedHealth Group Inc 6,4661.7M $
161BP PLC 37,1321.7M $
162Realty Income Corp 28,4041.7M $
163GE Vernova Inc 1,9771.7M $
164Citizens Financial Group Inc 28,7641.7M $
165US Bancorp 32,8711.7M $
166S&P Global Inc 3,9551.7M $
167Arista Networks Inc 13,5421.7M $
168iShares Morningstar Growth ETF 17,2331.6M $
169Goldman Sachs Group Inc/The 1,9311.6M $
170First Trust Exchange-Traded Fund IV 36,0331.6M $
171Advanced Micro Devices Inc 7,8921.6M $
172Vanguard Large-Cap ETF 5,3411.6M $
173First Trust Health Care AlphaDEX Fund 14,3051.6M $
174T-Mobile US Inc 7,4301.6M $
175Micron Technology Inc 4,6181.6M $
176CSX Corp 37,7171.5M $
177Palantir Technologies Inc 10,5311.5M $
178Ohio Valley Banc Corp 34,7491.5M $
179iShares J.P. Morgan USD Emerging Markets Bond ETF 16,0581.5M $
180SPDR Series Trust 49,9651.5M $
181First Trust Exchange-Traded Fund VIII 33,2491.5M $
182American Water Works Co Inc 10,5891.4M $
183KLA Corp 9761.4M $
184ASML Holding NV 1,0831.4M $
185Cincinnati Financial Corp 9,0751.4M $
186First Trust NASDAQ Cybersecuri 22,6181.4M $
187Pfizer Inc 50,2191.4M $
188PayPal Holdings Inc 30,9371.4M $
189iShares Select Dividend ETF 9,2351.4M $
190Ford Motor Co 120,9921.4M $
191Abbott Laboratories 13,5041.4M $
192Exelon Corp 27,4821.3M $
193iShares Core High Dividend ETF 9,6361.3M $
194Oracle Corp 8,8791.3M $
195Blackstone Inc 11,3581.3M $
196McCormick & Co Inc/MD 25,6771.3M $
197First Trust Rising Dividend Achievers ETF 18,9591.3M $
198Southern Co/The 13,3261.3M $
199GSK PLC 22,7351.3M $
200First Trust Exchange-Traded AlphaDEX Fund 10,2101.2M $