Prosperity Advisers, LLC Long-Term Concentrated

Location: Fort Washington, PA

CIK: 0002042930 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (39)

VEA VANGUARD TAX-MANAGED FDS 27.2%

Value $32.76M Shares 511,191 Est. Cost $62.53 Unrealized —

VTI VANGUARD INDEX FDS 14.0%

Value $16.89M Shares 52,638 Est. Cost $335.27 Unrealized —

VTV VANGUARD INDEX FDS 13.4%

Value $16.18M Shares 82,448 Est. Cost $191.05 Unrealized —

VUG VANGUARD INDEX FDS 11.6%

Value $13.97M Shares 31,985 Est. Cost $487.13 Unrealized —

VB VANGUARD INDEX FDS 6.9%

Value $8.348M Shares 31,873 Est. Cost $258.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value $7.363M Shares 136,232 Est. Cost $53.78 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value $3.119M Shares 5,219 Est. Cost $627.13 Unrealized —

SPTI SPDR SERIES TRUST 1.9%

Value $2.312M Shares 80,662 Est. Cost $28.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $2.2M Shares 26,583 Est. Cost $83.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $2.007M Shares 25,314 Est. Cost $79.72 Unrealized —

SHV ISHARES TR 1.4%

Value $1.645M Shares 14,904 Est. Cost $110.15 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.192M Shares 6,836 Est. Cost $186.16 Unrealized +0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $1.062M Shares 5,185 Est. Cost $264.83 Unrealized -9.1%

VTIP VANGUARD MALVERN FDS 0.9%

Value $1.023M Shares 20,482 Est. Cost $49.46 Unrealized —

AAPL APPLE INC 0.8%

Value $1.02M Shares 4,021 Est. Cost $268.34 Unrealized -2.1%

TSLA TESLA INC 0.8%

Value $922K Shares 2,481 Est. Cost $443.29 Unrealized -3.9%

AMZN AMAZON COM INC 0.6%

Value $777K Shares 3,731 Est. Cost $228.74 Unrealized -0.8%

GOOG ALPHABET INC 0.5%

Value $608K Shares 2,120 Est. Cost $286.33 Unrealized +13.0%

MSFT MICROSOFT CORP 0.5%

Value $544K Shares 1,469 Est. Cost $498.52 Unrealized -12.8%

GLD SPDR GOLD TR 0.4%

Value $500K Shares 1,161 Est. Cost $400.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $480K Shares 2,233 Est. Cost $219.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $449K Shares 3,968 Est. Cost $98.79 Unrealized +6.6%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $421K Shares 10,801 Est. Cost $38.27 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $383K Shares 1,335 Est. Cost $290.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $350K Shares 4,325 Est. Cost $81.08 Unrealized +0.6%

HD HOME DEPOT INC 0.3%

Value $322K Shares 978 Est. Cost $364.59 Unrealized +3.4%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $321K Shares 8,985 Est. Cost $34.21 Unrealized —

META META PLATFORMS INC 0.3%

Value $310K Shares 542 Est. Cost $665.83 Unrealized -1.5%

VGT VANGUARD WORLD FD 0.2%

Value $299K Shares 429 Est. Cost $751.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $290K Shares 1,186 Est. Cost $197.01 Unrealized +15.7%

QQQ INVESCO QQQ TR 0.2%

Value $289K Shares 500 Est. Cost $611.71 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $281K Shares 1,718 Est. Cost $227.30 Unrealized -13.0%

GOOGL ALPHABET INC 0.2%

Value $278K Shares 966 Est. Cost $289.81 Unrealized +11.6%

BA BOEING CO 0.2%

Value $273K Shares 1,373 Est. Cost $205.66 Unrealized +16.0%

WSFS WSFS FINL CORP 0.2%

Value $269K Shares 4,112 Est. Cost $54.72 Unrealized +14.4%

IVV ISHARES TR 0.2%

Value $237K Shares 363 Est. Cost $684.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $227K Shares 770 Est. Cost $309.53 Unrealized +0.6%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $213K Shares 3,003 Est. Cost $74.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $206K Shares 610 Est. Cost $387.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	511,191	$32.76M	27.2%	$62.53	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	52,638	$16.89M	14.0%	$335.27	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	82,448	$16.18M	13.4%	$191.05	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	31,985	$13.97M	11.6%	$487.13	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	31,873	$8.348M	6.9%	$258.05	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	136,232	$7.363M	6.1%	$53.78	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	5,219	$3.119M	2.6%	$627.13	—	S&P 500 ETF SHS	922908363
SPTI	SPDR SERIES TRUST	80,662	$2.312M	1.9%	$28.84	—	STATE STREET SPD	78464A672
VCIT	VANGUARD SCOTTSDALE FDS	26,583	$2.2M	1.8%	$83.73	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	25,314	$2.007M	1.7%	$79.72	—	SHRT TRM CORP BD	92206C409
SHV	ISHARES TR	14,904	$1.645M	1.4%	$110.15	—	TRUST ISHARE 0-1	464288679
NVDA	NVIDIA CORPORATION	6,836	$1.192M	1.0%	$186.16	+0.3%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	5,185	$1.062M	0.9%	$264.83	-9.1%	COM	053015103
VTIP	VANGUARD MALVERN FDS	20,482	$1.023M	0.9%	$49.46	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	4,021	$1.02M	0.8%	$268.34	-2.1%	COM	037833100
TSLA	TESLA INC	2,481	$922K	0.8%	$443.29	-3.9%	COM	88160R101
AMZN	AMAZON COM INC	3,731	$777K	0.6%	$228.74	-0.8%	COM	023135106
GOOG	ALPHABET INC	2,120	$608K	0.5%	$286.33	+13.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,469	$544K	0.5%	$498.52	-12.8%	COM	594918104
GLD	SPDR GOLD TR	1,161	$500K	0.4%	$400.70	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	2,233	$480K	0.4%	$219.78	—	DIV APP ETF	921908844
ED	CONSOLIDATED EDISON INC	3,968	$449K	0.4%	$98.79	+6.6%	COM	209115104
DFAI	DIMENSIONAL ETF TRUST	10,801	$421K	0.3%	$38.27	—	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	1,335	$383K	0.3%	$290.22	—	MID CAP ETF	922908629
PEG	PUBLIC SVC ENTERPRISE GROUP	4,325	$350K	0.3%	$81.08	+0.6%	COM	744573106
HD	HOME DEPOT INC	978	$322K	0.3%	$364.59	+3.4%	COM	437076102
DFLV	DIMENSIONAL ETF TRUST	8,985	$321K	0.3%	$34.21	—	US LARGE CAP VAL	25434V666
META	META PLATFORMS INC	542	$310K	0.3%	$665.83	-1.5%	CL A	30303M102
VGT	VANGUARD WORLD FD	429	$299K	0.2%	$751.05	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	1,186	$290K	0.2%	$197.01	+15.7%	COM	478160104
QQQ	INVESCO QQQ TR	500	$289K	0.2%	$611.71	—	UNIT SER 1	46090E103
BR	BROADRIDGE FINL SOLUTIONS IN	1,718	$281K	0.2%	$227.30	-13.0%	COM	11133T103
GOOGL	ALPHABET INC	966	$278K	0.2%	$289.81	+11.6%	CAP STK CL A	02079K305
BA	BOEING CO	1,373	$273K	0.2%	$205.66	+16.0%	COM	097023105
WSFS	WSFS FINL CORP	4,112	$269K	0.2%	$54.72	+14.4%	COM	929328102
IVV	ISHARES TR	363	$237K	0.2%	$684.94	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	770	$227K	0.2%	$309.53	+0.6%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	3,003	$213K	0.2%	$74.16	—	US EQUITY MARKET	25434V401
MU	MICRON TECHNOLOGY INC	610	$206K	0.2%	$387.04	0.0%	COM	595112103