Prostatis Group LLC

Portfolio Overview

Prostatis Group LLC disclosed 167 positions worth $390.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $MU and a full exit from $SMA. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from Prostatis Group LLC’s Form 13F-HR filing with the SEC under CIK 1649186.

• THOR FINL TECHNOLOGIES TR

  —

  Quality

  $65.7M2,118,859 sh

• AMPLIFY ETF TR

  —

  Quality

  $21.0M468,993 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $16.2M28,104 sh

• EXCHANGE LISTED FDS TR

  —

  Quality

  $10.9M230,546 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.3M23,554 sh

• ISHARES TR

  —

  Quality

  $10.1M85,272 sh

• SPDR SERIES TRUST

  —

  Quality

  $9.6M37,438 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $8.1M18,776 sh

• EXCHANGE LISTED FDS TR

  —

  Quality

  $7.5M125,700 sh

• ISHARES TR

  —

  Quality

  $7.3M40,263 sh

Company	Quality	Value	Shares
THOR FINL TECHNOLOGIES TR	—	$65.7M	2,118,859
AMPLIFY ETF TR	—	$21.0M	468,993
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$16.2M	28,104
EXCHANGE LISTED FDS TR	—	$10.9M	230,546
VANGUARD INDEX FDS	—	$10.3M	23,554
ISHARES TR	—	$10.1M	85,272
SPDR SERIES TRUST	—	$9.6M	37,438
SPDR GOLD TRUST$GLD	—	$8.1M	18,776
EXCHANGE LISTED FDS TR	—	$7.5M	125,700
ISHARES TR	—	$7.3M	40,263

Showing top 10 of 167 holdings.

Full Holdings — Prostatis Group LLC (Q1 2026)

All 167 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	THOR FINL TECHNOLOGIES TR	$65.7M	16.8%	-11%	—
2	—	AMPLIFY ETF TR	$21.0M	5.4%	+2%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$16.2M	4.2%	-11%	—
4	—	EXCHANGE LISTED FDS TR	$10.9M	2.8%	+94%	—
5	—	VANGUARD INDEX FDS	$10.3M	2.6%	-10%	—
6	—	ISHARES TR	$10.1M	2.6%	+0%	—
7	—	SPDR SERIES TRUST	$9.6M	2.5%	+13%	—
8	$GLD	SPDR GOLD TRUST	$8.1M	2.1%	-3%	—
9	—	EXCHANGE LISTED FDS TR	$7.5M	1.9%	-16%	—
10	—	ISHARES TR	$7.3M	1.9%	-25%	—
11	$IVZ	Invesco Ltd.	$5.8M	1.5%	+0%	—
12	$AAPL	Apple Inc.	$5.4M	1.4%	-16%	76.1
13	—	ISHARES TR	$5.4M	1.4%	-45%	—
14	—	PUTNAM ETF TRUST	$5.3M	1.4%	-1%	—
15	$IVZ	Invesco Ltd.	$4.9M	1.3%	+8%	—
16	$NVDA	NVIDIA CORP	$4.6M	1.2%	+5%	90.2
17	—	ISHARES TR	$4.5M	1.2%	-20%	—
18	—	SPDR SERIES TRUST	$4.5M	1.1%	-10%	—
19	—	SPDR SERIES TRUST	$4.5M	1.1%	-4%	—
20	—	VANGUARD BD INDEX FDS	$4.4M	1.1%	-10%	—
21	—	FIRST TR EXCH TRADED FD III	$4.3M	1.1%	+2%	—
22	—	ISHARES TR	$4.0M	1.0%	+455%	—
23	$XOM	EXXON MOBIL CORP	$4.0M	1.0%	-15%	61.8
24	—	PACER FDS TR	$4.0M	1.0%	-7%	—
25	$MSFT	MICROSOFT CORP	$3.8M	1.0%	+10%	83.7
26	—	VANGUARD INDEX FDS	$3.8M	1.0%	-32%	—
27	$IVZ	Invesco Ltd.	$3.8M	1.0%	-12%	—
28	—	VANGUARD SCOTTSDALE FDS	$3.7M	0.9%	+75%	—
29	—	ISHARES INC	$3.6M	0.9%	-30%	—
30	—	ISHARES TR	$3.6M	0.9%	-15%	—
31	—	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.9%	-2%	—
32	—	ISHARES INC	$3.6M	0.9%	-11%	—
33	—	FIRST TR EXCHANGE TRADED FD	$3.6M	0.9%	-5%	—
34	—	ISHARES INC	$3.6M	0.9%	-8%	—
35	—	ISHARES INC	$3.6M	0.9%	-11%	—
36	—	ISHARES INC	$3.5M	0.9%	-9%	—
37	—	VANGUARD WORLD FD	$3.5M	0.9%	+1477%	—
38	—	SPDR SERIES TRUST	$3.4M	0.9%	-26%	—
39	—	SPDR SERIES TRUST	$3.3M	0.8%	+1%	—
40	$IVZ	Invesco Ltd.	$3.3M	0.8%	-31%	—
41	—	SCHWAB STRATEGIC TR	$3.1M	0.8%	+4%	—
42	$META	Meta Platforms, Inc.	$2.9M	0.7%	-12%	80.9
43	$AMZN	AMAZON COM INC	$2.7M	0.7%	+20%	74.6
44	—	FIRST TR EXCH TRADED FD III	$2.6M	0.7%	-2%	—
45	—	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.7%	-8%	—
46	$GOOG	Alphabet Inc.	$2.3M	0.6%	+8%	80.2
47	$META	Meta Platforms, Inc.	$2.1M	0.5%	+8%	80.9
48	—	ISHARES TR	$2.0M	0.5%	-9%	—
49	$GS	GOLDMAN SACHS GROUP INC	$2.0M	0.5%	-5%	—
50	—	ISHARES TR	$1.9M	0.5%	+33%	—
51	$NEE	NEXTERA ENERGY INC	$1.9M	0.5%	+0%	71.7
52	—	EA SERIES TRUST	$1.8M	0.5%	+0%	—
53	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.8M	0.5%	-5%	60.5
54	—	FRANKLIN TEMPLETON ETF TR	$1.8M	0.5%	+143%	—
55	$IVZ	Invesco Ltd.	$1.7M	0.4%	+26%	—
56	—	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.4%	-9%	—
57	$RTX	RTX Corp	$1.6M	0.4%	-1%	70
58	$WMT	Walmart Inc.	$1.6M	0.4%	+14%	63.2
59	—	VANGUARD BD INDEX FDS	$1.6M	0.4%	-11%	—
60	—	VANGUARD CHARLOTTE FDS	$1.6M	0.4%	-13%	—
61	$IVZ	Invesco Ltd.	$1.5M	0.4%	-7%	—
62	$JPM	JPMORGAN CHASE & CO	$1.4M	0.4%	+4%	35.6
63	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.4M	0.3%	+5%	63.7
64	—	ISHARES TR	$1.4M	0.3%	+388%	—
65	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.3%	-6%	—
66	—	ISHARES TR	$1.3M	0.3%	-15%	—
67	—	ISHARES TR	$1.3M	0.3%	-12%	—
68	—	SCHWAB STRATEGIC TR	$1.3M	0.3%	-78%	—
69	—	INNOVATOR ETFS TRUST	$1.3M	0.3%	+113%	—
70	$AVGO	Broadcom Inc.	$1.2M	0.3%	-5%	86.4
71	—	RBB FD INC	$1.2M	0.3%	+0%	—
72	$TSLA	Tesla, Inc.	$1.1M	0.3%	+3%	50.1
73	—	ISHARES TR	$1.1M	0.3%	-44%	—
74	—	ISHARES TR	$1.0M	0.3%	+19%	—
75	$V	VISA INC.	$1.0M	0.3%	+3%	83.5
76	$NFLX	NETFLIX INC	$1.0M	0.3%	+14%	86.7
77	$GD	GENERAL DYNAMICS CORP	$1.0M	0.3%	+1%	73
78	$AAAU	Goldman Sachs Physical Gold ETF	$990,683	0.3%	+0%	—
79	—	SELECT SECTOR SPDR TR	$985,470	0.3%	-10%	—
80	$CSCO	CISCO SYSTEMS, INC.	$982,559	0.3%	+11%	72.3
81	—	VANGUARD INDEX FDS	$857,053	0.2%	-24%	—
82	$GS	GOLDMAN SACHS GROUP INC	$822,573	0.2%	-2%	—
83	—	THOR FINL TECHNOLOGIES TR	$796,633	0.2%	-2%	—
84	$HD	HOME DEPOT, INC.	$782,572	0.2%	-17%	69.2
85	$SPY	SPDR S&P 500 ETF TRUST	$768,720	0.2%	-31%	—
86	$LMT	LOCKHEED MARTIN CORP	$752,339	0.2%	-0%	65
87	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$745,049	0.2%	+2%	—
88	—	VANGUARD MALVERN FDS	$727,921	0.2%	-12%	—
89	$CVX	CHEVRON CORP	$708,879	0.2%	-17%	54.7
90	$PM	Philip Morris International Inc.	$687,371	0.2%	-3%	80.5
91	$JNJ	JOHNSON & JOHNSON	$686,289	0.2%	+2%	72.8
92	$SNPS	SYNOPSYS INC	$651,776	0.2%	-21%	63.1
93	—	SPDR SERIES TRUST	$642,416	0.2%	-68%	—
94	$CAT	CATERPILLAR INC	$640,892	0.2%	-9%	67.8
95	—	SERIES PORTFOLIOS TR	$615,882	0.2%	+1%	—
96	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$612,456	0.2%	+17%	66.7
97	$AMGN	AMGEN INC	$600,500	0.1%	+5%	79.5
98	—	SELECT SECTOR SPDR TR	$595,650	0.1%	-7%	—
99	$GOOGL	Alphabet Inc.	$578,915	0.1%	-7%	80.2
100	$PLTR	Palantir Technologies Inc.	$567,901	0.1%	+18%	85.8
101	—	SELECT SECTOR SPDR TR	$530,065	0.1%	-4%	—
102	$C	CITIGROUP INC	$521,466	0.1%	+1%	54.8
103	$VZ	VERIZON COMMUNICATIONS INC	$495,040	0.1%	-6%	71.6
104	$COF	CAPITAL ONE FINANCIAL CORP	$491,439	0.1%	+42%	71
105	—	ISHARES TR	$487,861	0.1%	-4%	—
106	$BRK.B	BERKSHIRE HATHAWAY INC	$481,644	0.1%	+1%	64.5
107	—	FIDELITY COVINGTON TRUST	$473,160	0.1%	+29%	—
108	—	SCHWAB STRATEGIC TR	$469,343	0.1%	+89%	—
109	—	INNOVATOR ETFS TRUST	$457,421	0.1%	-65%	—
110	$MU	MICRON TECHNOLOGY INC	$435,277	0.1%	NEW	88.4
111	—	VANGUARD INDEX FDS	$427,319	0.1%	-40%	—
112	—	HARTFORD FDS EXCHANGE TRADED	$416,733	0.1%	-61%	—
113	$MCD	MCDONALDS CORP	$408,487	0.1%	+1%	73.9
114	$BAC	BANK OF AMERICA CORP /DE/	$406,316	0.1%	+9%	68.4
115	$DUK	Duke Energy CORP	$391,870	0.1%	+4%	64
116	$LLY	ELI LILLY & Co	$385,419	0.1%	+25%	89.3
117	$SCHW	SCHWAB CHARLES CORP	$378,912	0.1%	-0%	77.2
118	$IVZ	Invesco Ltd.	$377,837	0.1%	-4%	—
119	—	VANGUARD BD INDEX FDS	$374,975	0.1%	-15%	—
120	$STX	Seagate Technology Holdings plc	$368,254	0.1%	+1%	—
121	—	SPDR SERIES TRUST	$368,138	0.1%	-15%	—
122	—	VANECK ETF TRUST	$357,376	0.1%	+0%	—
123	$ABBV	AbbVie Inc.	$351,946	0.1%	+6%	59.3
124	—	VANGUARD INTL EQUITY INDEX F	$351,392	0.1%	-17%	—
125	$ARCC	ARES CAPITAL CORP	$347,280	0.1%	+3%	—
126	—	SELECT SECTOR SPDR TR	$345,883	0.1%	-23%	—
127	$GE	GENERAL ELECTRIC CO	$332,477	0.1%	-4%	74.8
128	$MRK	Merck & Co., Inc.	$331,640	0.1%	-2%	70.9
129	—	VANGUARD INDEX FDS	$331,574	0.1%	-19%	—
130	—	SELECT SECTOR SPDR TR	$330,576	0.1%	-9%	—
131	—	KRANESHARES TRUST	$329,325	0.1%	+0%	—
132	—	ADVISORS INNER CIRCLE FD III	$325,019	0.1%	+46%	—
133	$LRCX	LAM RESEARCH CORP	$324,763	0.1%	NEW	82.4
134	—	VANGUARD WORLD FD	$323,800	0.1%	-25%	—
135	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$321,620	0.1%	+0%	66.5
136	—	VANGUARD WORLD FD	$320,643	0.1%	-6%	—
137	—	SERIES PORTFOLIOS TR	$320,266	0.1%	+3%	—
138	$MPC	Marathon Petroleum Corp	$319,387	0.1%	-5%	50.7
139	—	ISHARES TR	$310,539	0.1%	+1%	—
140	$MO	ALTRIA GROUP, INC.	$304,470	0.1%	+0%	72.1
141	$SLV	iShares Silver Trust	$299,680	0.1%	+6%	—
142	—	BLACKROCK ETF TRUST	$294,829	0.1%	+52%	—
143	$COP	CONOCOPHILLIPS	$293,039	0.1%	NEW	74.8
144	$TRV	TRAVELERS COMPANIES, INC.	$292,847	0.1%	-5%	71.5
145	$ORCL	ORACLE CORP	$289,232	0.1%	-38%	67.2
146	—	ISHARES TR	$280,891	0.1%	+5%	—
147	$GEV	GE Vernova Inc.	$280,751	0.1%	+3%	70.1
148	$DIS	Walt Disney Co	$273,209	0.1%	-4%	68.9
149	—	INNOVATOR ETFS TRUST	$271,383	0.1%	-5%	—
150	$INTC	INTEL CORP	$269,672	0.1%	-7%	41.5
151	$F	FORD MOTOR CO	$265,322	0.1%	+5%	58.5
152	—	VANGUARD ADMIRAL FDS INC	$261,468	0.1%	-25%	—
153	—	VANGUARD SCOTTSDALE FDS	$258,606	0.1%	-23%	—
154	—	VANGUARD WORLD FD	$257,269	0.1%	+0%	—
155	$AXP	AMERICAN EXPRESS CO	$254,766	0.1%	-5%	73.2
156	—	FIRST TR EXCHANGE-TRADED FD	$246,010	0.1%	-62%	—
157	—	ISHARES TR	$243,176	0.1%	+1%	—
158	$KO	COCA COLA CO	$238,314	0.1%	-40%	74
159	—	ISHARES TR	$231,713	0.1%	-92%	—
160	—	ETF OPPORTUNITIES TRUST	$224,986	0.1%	+1%	—
161	—	GLOBAL X FDS	$219,846	0.1%	+27%	—
162	—	SCHWAB STRATEGIC TR	$208,017	0.1%	+0%	—
163	—	FIRST TR EXCHNG TRADED FD VI	$206,122	0.1%	-17%	—
164	—	VANGUARD INTL EQUITY INDEX F	$200,301	0.1%	-57%	—
165	$SOFI	SoFi Technologies, Inc.	$196,690	0.1%	+1%	53.8
166	—	GLOBAL X FDS	$190,644	0.1%	+0%	—
167	$IVZ	Invesco Ltd.	$119,379	0.0%	+0%	—