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 Share Price $64.08 Est. Cost/Share $61.43 Unrealized @ Report Date +4.3%

VTI VANGUARD INDEX FDS 14.0%

Value $16.89M Shares 52,638 Share Price $320.81 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

VTV VANGUARD INDEX FDS 13.4%

Value $16.18M Shares 82,448 Share Price $196.20 Est. Cost/Share $188.24 Unrealized @ Report Date +4.2%

VUG VANGUARD INDEX FDS 11.6%

Value $13.97M Shares 31,985 Share Price $436.78 * Est. Cost/Share $81.11 Unrealized @ Report Date -10.2%

VB VANGUARD INDEX FDS 6.9%

Value $8.348M Shares 31,873 Share Price $261.92 Est. Cost/Share $256.52 Unrealized @ Report Date +2.1%

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value $7.363M Shares 136,232 Share Price $54.05 Est. Cost/Share $54.44 Unrealized @ Report Date -0.7%

VOO VANGUARD INDEX FDS 2.6%

Value $3.119M Shares 5,219 Share Price $597.53 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%

SPTI SPDR SERIES TRUST 1.9%

Value $2.312M Shares 80,662 Share Price $28.66 Est. Cost/Share $28.94 Unrealized @ Report Date -1.0%

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $2.2M Shares 26,583 Share Price $82.75 Est. Cost/Share $84.03 Unrealized @ Report Date -1.5%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $2.007M Shares 25,314 Share Price $79.27 Est. Cost/Share $79.80 Unrealized @ Report Date -0.7%

SHV ISHARES TR 1.4%

Value $1.645M Shares 14,904 Share Price $110.39 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 1.0%

Value $1.192M Shares 6,836 Share Price $174.41 Est. Cost/Share $185.98 Unrealized @ Report Date -6.2%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $1.062M Shares 5,185 Share Price $204.88 Est. Cost/Share $264.83 Unrealized @ Report Date -23.3%

VTIP VANGUARD MALVERN FDS 0.9%

Value $1.023M Shares 20,482 Share Price $49.95 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%

AAPL APPLE INC 0.8%

Value $1.02M Shares 4,021 Share Price $253.77 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

TSLA TESLA INC 0.8%

Value $922K Shares 2,481 Share Price $371.75 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%

AMZN AMAZON COM INC 0.6%

Value $777K Shares 3,731 Share Price $208.27 Est. Cost/Share $228.58 Unrealized @ Report Date -8.9%

GOOG ALPHABET INC 0.5%

Value $608K Shares 2,120 Share Price $286.89 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 0.5%

Value $544K Shares 1,469 Share Price $370.05 Est. Cost/Share $497.99 Unrealized @ Report Date -25.7%

GLD SPDR GOLD TR 0.4%

Value $500K Shares 1,161 Share Price $430.29 Est. Cost/Share $390.42 Unrealized @ Report Date +10.2%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $480K Shares 2,233 Share Price $215.06 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%

ED CONSOLIDATED EDISON INC 0.4%

Value $449K Shares 3,968 Share Price $113.18 Est. Cost/Share $98.79 Unrealized @ Report Date +14.6%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $421K Shares 10,801 Share Price $38.96 Est. Cost/Share $37.62 Unrealized @ Report Date +3.6%

VO VANGUARD INDEX FDS 0.3%

Value $383K Shares 1,335 Share Price $287.18 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $350K Shares 4,325 Share Price $80.95 Est. Cost/Share $81.08 Unrealized @ Report Date -0.2%

HD HOME DEPOT INC 0.3%

Value $322K Shares 978 Share Price $328.89 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $321K Shares 8,985 Share Price $35.71 Est. Cost/Share $33.31 Unrealized @ Report Date +7.2%

META META PLATFORMS INC 0.3%

Value $310K Shares 542 Share Price $572.23 Est. Cost/Share $663.95 Unrealized @ Report Date -13.8%

VGT VANGUARD WORLD FD 0.2%

Value $299K Shares 429 Share Price $697.97 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $290K Shares 1,186 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%

QQQ INVESCO QQQ TR 0.2%

Value $289K Shares 500 Share Price $577.18 Est. Cost/Share $613.20 Unrealized @ Report Date -5.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $281K Shares 1,718 Share Price $163.46 Est. Cost/Share $227.30 Unrealized @ Report Date -28.5%

GOOGL ALPHABET INC 0.2%

Value $278K Shares 966 Share Price $287.70 Est. Cost/Share $288.80 Unrealized @ Report Date -0.4%

BA BOEING CO 0.2%

Value $273K Shares 1,373 Share Price $199.03 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%

WSFS WSFS FINL CORP 0.2%

Value $269K Shares 4,112 Share Price $65.46 Est. Cost/Share $54.72 Unrealized @ Report Date +19.6%

IVV ISHARES TR 0.2%

Value $237K Shares 363 Share Price $653.21 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $227K Shares 770 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $213K Shares 3,003 Share Price $70.91 Est. Cost/Share $73.47 Unrealized @ Report Date -3.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $206K Shares 610 Share Price $337.99 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	511,191	$32.76M	27.2%	$64.08	$61.43	+4.3%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	52,638	$16.89M	14.0%	$320.81	$332.67	-3.6%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	82,448	$16.18M	13.4%	$196.20	$188.24	+4.2%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	31,985	$13.97M	11.6%	$436.78 *	$81.11	-10.2%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	31,873	$8.348M	6.9%	$261.92	$256.52	+2.1%	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	136,232	$7.363M	6.1%	$54.05	$54.44	-0.7%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	5,219	$3.119M	2.6%	$597.53	$621.46	-3.8%	S&P 500 ETF SHS	922908363
SPTI	SPDR SERIES TRUST	80,662	$2.312M	1.9%	$28.66	$28.94	-1.0%	STATE STREET SPD	78464A672
VCIT	VANGUARD SCOTTSDALE FDS	26,583	$2.2M	1.8%	$82.75	$84.03	-1.5%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	25,314	$2.007M	1.7%	$79.27	$79.80	-0.7%	SHRT TRM CORP BD	92206C409
SHV	ISHARES TR	14,904	$1.645M	1.4%	$110.39	$110.27	+0.1%	TRUST ISHARE 0-1	464288679
NVDA	NVIDIA CORPORATION	6,836	$1.192M	1.0%	$174.41	$185.98	-6.2%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	5,185	$1.062M	0.9%	$204.88	$264.83	-23.3%	COM	053015103
VTIP	VANGUARD MALVERN FDS	20,482	$1.023M	0.9%	$49.95	$50.00	-0.1%	STRM INFPROIDX	922020805
AAPL	APPLE INC	4,021	$1.02M	0.8%	$253.77	$268.34	-5.4%	COM	037833100
TSLA	TESLA INC	2,481	$922K	0.8%	$371.75	$443.29	-16.1%	COM	88160R101
AMZN	AMAZON COM INC	3,731	$777K	0.6%	$208.27	$228.58	-8.9%	COM	023135106
GOOG	ALPHABET INC	2,120	$608K	0.5%	$286.89	$286.33	+0.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,469	$544K	0.5%	$370.05	$497.99	-25.7%	COM	594918104
GLD	SPDR GOLD TR	1,161	$500K	0.4%	$430.29	$390.42	+10.2%	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	2,233	$480K	0.4%	$215.06	$218.49	-1.6%	DIV APP ETF	921908844
ED	CONSOLIDATED EDISON INC	3,968	$449K	0.4%	$113.18	$98.79	+14.6%	COM	209115104
DFAI	DIMENSIONAL ETF TRUST	10,801	$421K	0.3%	$38.96	$37.62	+3.6%	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	1,335	$383K	0.3%	$287.18 *	$72.74	-1.3%	MID CAP ETF	922908629
PEG	PUBLIC SVC ENTERPRISE GROUP	4,325	$350K	0.3%	$80.95	$81.08	-0.2%	COM	744573106
HD	HOME DEPOT INC	978	$322K	0.3%	$328.89	$364.59	-9.8%	COM	437076102
DFLV	DIMENSIONAL ETF TRUST	8,985	$321K	0.3%	$35.71	$33.31	+7.2%	US LARGE CAP VAL	25434V666
META	META PLATFORMS INC	542	$310K	0.3%	$572.23	$663.95	-13.8%	CL A	30303M102
VGT	VANGUARD WORLD FD	429	$299K	0.2%	$697.97 *	$94.87	-8.1%	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	1,186	$290K	0.2%	$244.44	$197.01	+24.1%	COM	478160104
QQQ	INVESCO QQQ TR	500	$289K	0.2%	$577.18	$613.20	-5.9%	UNIT SER 1	46090E103
BR	BROADRIDGE FINL SOLUTIONS IN	1,718	$281K	0.2%	$163.46	$227.30	-28.5%	COM	11133T103
GOOGL	ALPHABET INC	966	$278K	0.2%	$287.70	$288.80	-0.4%	CAP STK CL A	02079K305
BA	BOEING CO	1,373	$273K	0.2%	$199.03	$205.66	-3.2%	COM	097023105
WSFS	WSFS FINL CORP	4,112	$269K	0.2%	$65.46	$54.72	+19.6%	COM	929328102
IVV	ISHARES TR	363	$237K	0.2%	$653.21	$679.06	-3.8%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	770	$227K	0.2%	$294.16	$309.53	-5.0%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	3,003	$213K	0.2%	$70.91	$73.47	-3.5%	US EQUITY MARKET	25434V401
MU	MICRON TECHNOLOGY INC	610	$206K	0.2%	$337.99	$391.96	-13.8%	COM	595112103