C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STREETSPYM | 12.37% | 10.21% | $250.5M | 2.9M | $179.4M | 2.3M | +506,945+21.63% | Add | |
| DDIMENSIONAL ETF TRUSTDFAC | 6% | 6.32% | $121.5M | 2.7M | $111.1M | 2.9M | -118,853-4.16% | Reduce | |
| BBLACKROCK ETF TRUSTCORO | 4.34% | 4.13% | $87.9M | 2.4M | $72.6M | 2.3M | +145,615+6.45% | Add | |
| VVANGUARD INDEX FDSVUG | 3.7% | 3.1% | $75.0M | 870,799 | $54.5M | 124,725 | +746,074+598.18% | Add | |
| VVANGUARD FTSEVEA | 3.56% | 3.35% | $72.0M | 1.0M | $58.8M | 917,014 | +94,168+10.27% | Add | |
| BBLACKROCK ETF TRUSTDYNF | 3.51% | 3.34% | $71.0M | 1.0M | $58.7M | 1.0M | +34,078+3.37% | Add | |
| VVANGUARD INDEX FDSVTV | 2.94% | 2.69% | $59.6M | 273,505 | $47.2M | 240,791 | +32,714+13.59% | Add | |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX | 2.48% | 2.74% | $50.2M | 1.4M | $48.1M | 1.4M | -54,436-3.84% | Reduce | |
| SSPDR SERIES TRUSTSPYG | 2.47% | 1.75% | $50.0M | 419,977 | $30.8M | 314,137 | +105,840+33.69% | Add | |
| BBLACKROCK ETF TRUSTBAI | 2.44% | 1.77% | $49.5M | 939,162 | $31.2M | 945,924 | -6,762-0.71% | Reduce | |
| IISHARES S&PIVE | 1.95% | 1.88% | $39.6M | 174,363 | $33.0M | 156,320 | +18,043+11.54% | Add | |
| DDIMENSIONAL ETF TRUSTDCOR | 1.87% | 1.96% | $37.8M | 461,690 | $34.5M | 478,148 | -16,458-3.44% | Reduce | |
 | 1.52% | 1.51% | $30.8M | 106,345 | $26.6M | 104,760 | +1,585+1.51% | Add | |
| VVANGUARD TOTALBNDX | 1.42% | 1.49% | $28.8M | 595,099 | $26.2M | 546,149 | +48,950+8.96% | Add | |
| IISHARES TRMTUM | 1.26% | 1.42% | $25.4M | 74,194 | $24.9M | 103,782 | -29,588-28.51% | Reduce | |
| IISHARES INCIEMG | 1.22% | 1.68% | $24.7M | 297,950 | $29.6M | 424,155 | -126,205-29.75% | Reduce | |
| VVANGUARD FSTEVWO | 1.17% | 1.08% | $23.6M | 395,627 | $19.0M | 351,544 | +44,083+12.54% | Add | |
| GGLOBAL X FDSSHLD | 1.05% | 1.08% | $21.3M | 355,947 | $19.0M | 267,958 | +87,989+32.84% | Add | |
| IISHARES TRGJS | 1.03% | 1.05% | $20.8M | 912,153 | $18.5M | 808,370 | +103,783+12.84% | Add | |
| DDIMENSIONAL ETF TRUSTDFIC | 0.95% | 1% | $19.3M | 517,545 | $17.6M | 494,724 | +22,821+4.61% | Add | |
| BBLACKROCK ETF TRUSTTHRO | 0.95% | 1.3% | $19.2M | 445,384 | $22.8M | 629,862 | -184,478-29.29% | Reduce | |
| IINVESCO QQQ TRVOO | 0.91% | 0.89% | $18.4M | 24,923 | $15.6M | 26,972 | -2,049-7.60% | Reduce | |
 | 0.9% | 0.95% | $18.3M | 193,235 | $16.6M | 175,119 | +18,116+10.34% | Add | |
| VVANGUARD BD INDEX FDSBSV | 0.82% | 0.83% | $16.7M | 213,928 | $14.5M | 185,081 | +28,847+15.59% | Add | |
| DDIMENSIONAL ETF TRUSTDFSD | 0.8% | 0.81% | $16.1M | 338,127 | $14.2M | 296,727 | +41,400+13.95% | Add | |
| VVANGUARD INDEX FDSVOO | 0.78% | 1.05% | $15.8M | 23,033 | $18.5M | 30,898 | -7,865-25.45% | Reduce | |
| VVANGUARD INDEX FDSVB | 0.77% | 0.71% | $15.7M | 51,773 | $12.6M | 47,917 | +3,856+8.05% | Add | |
| BBLACKROCK ETF TRUSTIALT | 0.74% | — | $15.0M | 533,574 | $0 | 0 | +533,574 | New Buy | |
| IISHARES TRIVV | 0.64% | 0.68% | $13.0M | 17,344 | $12.0M | 18,344 | -1,000-5.45% | Reduce | |
 | 0.63% | 0.58% | $12.8M | 63,849 | $10.3M | 58,905 | +4,944+8.39% | Add | |
 | 0.63% | 0.76% | $12.7M | 33,991 | $13.3M | 36,037 | -2,046-5.68% | Reduce | |
| IISHARES TRTLH | 0.61% | 0.66% | $12.4M | 123,653 | $11.5M | 114,241 | +9,412+8.24% | Add | |
| IINVESCO NASDAQ 100 ETFQQQM | 0.61% | 0.41% | $12.3M | 40,472 | $7.1M | 30,072 | +10,400+34.58% | Add | |
| IISHARES GOLD TRIAU | 0.56% | 0.48% | $11.4M | 150,646 | $8.3M | 94,707 | +55,939+59.07% | Add | |
| SSPDR INDEX SHS FDSSPDW | 0.56% | 0.59% | $11.2M | 223,145 | $10.4M | 227,899 | -4,754-2.09% | Reduce | |
| BBLACKROCK ETF TRUST IIBINC | 0.51% | 0.72% | $10.3M | 196,968 | $12.6M | 242,355 | -45,387-18.73% | Reduce | |
| DDIMENSIONAL ETF TRUSTDFCF | 0.51% | 0.53% | $10.3M | 243,899 | $9.3M | 219,632 | +24,267+11.05% | Add | |
| DDIMENSIONAL ETF TRUSTDFGX | 0.5% | 0.51% | $10.1M | 188,565 | $9.0M | 172,178 | +16,387+9.52% | Add | |
| CCAPITAL GROUP DIVIDEND VALUECCBG | 0.49% | 0.5% | $9.9M | 201,133 | $8.7M | 205,451 | -4,318-2.10% | Reduce | |
| VVANGUARD BD INDEX FDSBIV | 0.49% | 0.43% | $9.9M | 128,464 | $7.6M | 98,580 | +29,884+30.31% | Add | |
| DDIMENSIONAL ETF TRUSTDFEM | 0.48% | 0.44% | $9.6M | 237,364 | $7.7M | 223,810 | +13,554+6.06% | Add | |
 | 0.47% | 0.53% | $9.5M | 19,068 | $9.3M | 19,436 | -368-1.89% | Reduce | |
| IINVESCO EXCHANGE TRADED FD TRSP | 0.42% | 0.03% | $8.5M | 39,915 | $581,938 | 3,032 | +36,883+1,216.46% | Add | |
| VVANGUARD SCOTTSDALE FDSVMBS | 0.4% | 0.4% | $8.2M | 174,495 | $7.1M | 150,801 | +23,694+15.71% | Add | |
| DDIMENSIONAL ETF TRUSTDGCB | 0.4% | 0.43% | $8.1M | 148,321 | $7.6M | 141,021 | +7,300+5.18% | Add | |
| IISHARES 7-10YRIEF | 0.39% | 0.11% | $7.9M | 83,668 | $1.9M | 19,754 | +63,914+323.55% | Add | |
| VVANGUARD BD INDEX FDSBLV | 0.39% | 0.38% | $7.9M | 114,027 | $6.7M | 98,102 | +15,925+16.23% | Add | |
| FFIRST TR EXCHANGE TRADED FDFYC | 0.38% | 0.39% | $7.6M | 57,037 | $6.9M | 61,937 | -4,900-7.91% | Reduce | |
| IINNOVATOR ETFS TRUSTUJUL | 0.37% | 0.38% | $7.5M | 183,958 | $6.7M | 175,352 | +8,606+4.91% | Add | |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU | 0.36% | 0.34% | $7.3M | 146,866 | $5.9M | 122,857 | +24,009+19.54% | Add |