Prosperitas Financial LLC
13F Reported Value
ⓘ$268.4M
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prosperitas Financial LLC disclosed 93 positions worth $268.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 20 new positions and exited 6 — including a new stake in $ENSG and a full exit from $LNC. The portfolio is most concentrated in Other (37.1% of disclosed assets). All figures are sourced directly from Prosperitas Financial LLC’s Form 13F-HR filing with the SEC under CIK 2001016.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$MSFT
$META
$CVX
$LMT
$MOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$12.8M440,302 shVANGUARD INDEX FDS
—Quality
$12.7M64,480 sh- 76.1#112
Quality
$12.2M48,067 sh VANGUARD INDEX FDS
—Quality
$11.8M19,669 sh- 80.2
Quality
$11.7M40,676 sh SCHWAB STRATEGIC TR
—Quality
$11.0M359,406 shSCHWAB STRATEGIC TR
—Quality
$10.5M418,685 sh- 90.2
Quality
$10.3M59,166 sh J P MORGAN EXCHANGE TRADED F
—Quality
$10.0M197,726 shVANGUARD INDEX FDS
—Quality
$9.9M34,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $12.8M | 440,302 |
| VANGUARD INDEX FDS | — | $12.7M | 64,480 |
| Apple Inc.$AAPL | 76.1#112 | $12.2M | 48,067 |
| VANGUARD INDEX FDS | — | $11.8M | 19,669 |
| Alphabet Inc.$GOOG | 80.2 | $11.7M | 40,676 |
| SCHWAB STRATEGIC TR | — | $11.0M | 359,406 |
| SCHWAB STRATEGIC TR | — | $10.5M | 418,685 |
 NVIDIA CORP$NVDA | 90.2 | $10.3M | 59,166 |
| J P MORGAN EXCHANGE TRADED F | — | $10.0M | 197,726 |
| VANGUARD INDEX FDS | — | $9.9M | 34,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prosperitas Financial LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$99.5M
Technology
$60.3M
Consumer Discretionary
$19.6M
Consumer Staples
$17.4M
Industrials
$16.8M
Energy
$13.3M
Financials
$12.8M
Healthcare
$11.7M
Full Holdings — Prosperitas Financial LLC (Q1 2026)
All 93 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 | — | SCHWAB STRATEGIC TR | $12.8M | 4.8% | +2% | — |
| 2 | — | VANGUARD INDEX FDS | $12.7M | 4.7% | -7% | — |
| 3 | $AAPL | Apple Inc. | $12.2M | 4.5% | -5% | 76.1 |
| 4 | — | VANGUARD INDEX FDS | $11.8M | 4.4% | +0% | — |
| 5 | $GOOG | Alphabet Inc. | $11.7M | 4.4% | -9% | 80.2 |
| 6 | — | SCHWAB STRATEGIC TR | $11.0M | 4.1% | -7% | — |
| 7 | — | SCHWAB STRATEGIC TR | $10.5M | 3.9% | +25% | — |
| 8 | $NVDA | NVIDIA CORP | $10.3M | 3.8% | -5% | 90.2 |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $10.0M | 3.7% | +434% | — |
| 10 | — | VANGUARD INDEX FDS | $9.9M | 3.7% | +1% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.7M | 3.6% | -4% | — |
| 12 |  $AMZN | AMAZON COM INC | $8.9M | 3.3% | -4% | 74.6 |
| 13 |  $FIX | COMFORT SYSTEMS USA INC | $8.3M | 3.1% | -4% | 79.5 |
| 14 | $MSFT | MICROSOFT CORP | $8.0M | 3.0% | +2% | 83.7 |
| 15 | $META | Meta Platforms, Inc. | $7.1M | 2.6% | +3% | 80.9 |
| 16 |  $VRT | Vertiv Holdings Co | $6.6M | 2.5% | -0% | 82.7 |
| 17 | $CVX | CHEVRON CORP | $6.4M | 2.4% | +2% | 54.7 |
| 18 |  $NFLX | NETFLIX INC | $6.1M | 2.3% | +10% | 86.7 |
| 19 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5.3M | 2.0% | +12% | 66.3 |
| 20 | $LMT | LOCKHEED MARTIN CORP | $4.8M | 1.8% | +3% | 65 |
| 21 |  $WBD | Warner Bros. Discovery, Inc. | $4.7M | 1.7% | -22% | 42.1 |
| 22 | $MO | ALTRIA GROUP, INC. | $4.6M | 1.7% | +5% | 72.1 |
| 23 |  $PM | Philip Morris International Inc. | $4.6M | 1.7% | +4% | 80.5 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 1.7% | +3% | 35.6 |
| 25 |  $AEE | AMEREN CORP | $4.4M | 1.6% | +4% | 63.5 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 1.6% | +4% | 67 |
| 27 |  $ABBV | AbbVie Inc. | $4.3M | 1.6% | +6% | 59.3 |
| 28 |  $SFM | Sprouts Farmers Market, Inc. | $4.1M | 1.5% | +32% | 73.4 |
| 29 |  $LLY | ELI LILLY & Co | $4.0M | 1.5% | -2% | 89.3 |
| 30 |  $MA | Mastercard Inc | $3.8M | 1.4% | +7% | 81.7 |
| 31 |  $AN | AUTONATION, INC. | $3.8M | 1.4% | +7% | 51 |
| 32 |  $TAP | MOLSON COORS BEVERAGE CO | $3.8M | 1.4% | +14% | 42.2 |
| 33 |  $ENSG | ENSIGN GROUP, INC | $2.1M | 0.8% | NEW | 68 |
| 34 |  $YETI | YETI Holdings, Inc. | $2.1M | 0.8% | +2% | 54.8 |
| 35 |  $CAT | CATERPILLAR INC | $1.7M | 0.7% | +0% | 67.8 |
| 36 | — | USCF ETF TR | $1.6M | 0.6% | NEW | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.6% | +2% | — |
| 38 |  $ROOT | Root, Inc. | $1.2M | 0.4% | +19% | 64.1 |
| 39 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | +0% | 80.2 |
| 40 |  $TSLA | Tesla, Inc. | $1.1M | 0.4% | -4% | 50.1 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | -2% | — |
| 42 |  $AVGO | Broadcom Inc. | $1.1M | 0.4% | NEW | 86.4 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.4% | NEW | — |
| 44 |  $GDOT | GREEN DOT CORP | $867,463 | 0.3% | -1% | 53.1 |
| 45 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $861,847 | 0.3% | -1% | 44.6 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $854,414 | 0.3% | -2% | 64.5 |
| 47 | — | AMERICAN CENTY ETF TR | $771,419 | 0.3% | +3% | — |
| 48 |  $GLD | SPDR GOLD TRUST | $550,341 | 0.2% | +5% | — |
| 49 |  $CRM | Salesforce, Inc. | $542,562 | 0.2% | NEW | 75.2 |
| 50 | — | VANGUARD INDEX FDS | $518,880 | 0.2% | +66% | — |
| 51 | — | INVESCO EXCHANGE TRADED FD T | $506,080 | 0.2% | +0% | — |
| 52 |  $WMT | Walmart Inc. | $482,082 | 0.2% | +0% | 63.2 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $464,088 | 0.2% | +9% | 72.8 |
| 54 | — | ISHARES TR | $456,653 | 0.2% | +8% | — |
| 55 | — | AMERICAN CENTY ETF TR | $432,345 | 0.2% | +58% | — |
| 56 | — | SPDR SERIES TRUST | $428,624 | 0.2% | NEW | — |
| 57 | — | DIMENSIONAL ETF TRUST | $419,211 | 0.2% | +8% | — |
| 58 | — | VANGUARD WHITEHALL FDS | $417,483 | 0.2% | +12% | — |
| 59 | — | ISHARES TR | $406,017 | 0.1% | +3% | — |
| 60 | — | AMERICAN CENTY ETF TR | $386,381 | 0.1% | +2% | — |
| 61 |  $XOM | EXXON MOBIL CORP | $363,225 | 0.1% | +11% | 61.8 |
| 62 | — | AMERICAN CENTY ETF TR | $353,394 | 0.1% | +0% | — |
| 63 | — | AMERICAN CENTY ETF TR | $349,381 | 0.1% | -1% | — |
| 64 |  $MU | MICRON TECHNOLOGY INC | $345,289 | 0.1% | +1% | 88.4 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $338,678 | 0.1% | +13% | 66.7 |
| 66 |  $O | REALTY INCOME CORP | $335,999 | 0.1% | +18% | 74.6 |
| 67 |  $SCHW | SCHWAB CHARLES CORP | $329,088 | 0.1% | +0% | 77.2 |
| 68 |  $IVZ | Invesco Ltd. | $304,421 | 0.1% | +16% | — |
| 69 |  $STRL | STERLING INFRASTRUCTURE, INC. | $301,787 | 0.1% | -5% | 73.3 |
| 70 |  $KO | COCA COLA CO | $292,463 | 0.1% | +13% | 74 |
| 71 | — | PROSHARES TR | $289,426 | 0.1% | NEW | — |
| 72 |  $MRK | Merck & Co., Inc. | $270,707 | 0.1% | +10% | 70.9 |
| 73 | — | AMERICAN CENTY ETF TR | $269,945 | 0.1% | +0% | — |
| 74 |  $COP | CONOCOPHILLIPS | $261,153 | 0.1% | NEW | 74.8 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $258,181 | 0.1% | +18% | 72.3 |
| 76 | — | ISHARES TR | $252,090 | 0.1% | -0% | — |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $242,024 | 0.1% | NEW | 71.6 |
| 78 |  $FLR | FLUOR CORP | $240,154 | 0.1% | -3% | 66.2 |
| 79 | — | VANGUARD INDEX FDS | $239,003 | 0.1% | +0% | — |
| 80 |  $DINO | HF Sinclair Corp | $225,975 | 0.1% | NEW | 54 |
| 81 |  $T | AT&T INC. | $221,291 | 0.1% | -8% | 71.9 |
| 82 |  $DVN | DEVON ENERGY CORP/DE | $219,596 | 0.1% | NEW | 70.2 |
| 83 |  $PFE | PFIZER INC | $217,682 | 0.1% | NEW | 69 |
| 84 | — | SELECT SECTOR SPDR TR | $216,922 | 0.1% | NEW | — |
| 85 |  $APAM | Artisan Partners Asset Management Inc. | $214,331 | 0.1% | NEW | 70.9 |
| 86 |  $KMI | KINDER MORGAN, INC. | $209,041 | 0.1% | NEW | 74.6 |
| 87 |  $CFR | CULLEN/FROST BANKERS, INC. | $208,277 | 0.1% | NEW | 66.5 |
| 88 |  $BMY | BRISTOL MYERS SQUIBB CO | $203,299 | 0.1% | NEW | 70.1 |
| 89 | — | DIMENSIONAL ETF TRUST | $203,254 | 0.1% | -9% | — |
| 90 |  $SMA | SmartStop Self Storage REIT, Inc. | $200,756 | 0.1% | NEW | 53.7 |
| 91 |  $EOG | EOG RESOURCES INC | $200,026 | 0.1% | NEW | 71.1 |
| 92 |  $TNDM | TANDEM DIABETES CARE INC | $191,700 | 0.1% | +0% | 34.8 |
| 93 |  $RIG | Transocean Ltd. | $128,423 | 0.1% | NEW | — |
New Positions (20)
$ENSG ENSIGN GROUP, INC$2.1M$AVGO Broadcom Inc.$1.1M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.0M$CRM Salesforce, Inc.$542,562$COP CONOCOPHILLIPS$261,153$VZ VERIZON COMMUNICATIONS INC$242,024$DINO HF Sinclair Corp$225,975$DVN DEVON ENERGY CORP/DE$219,596$PFE PFIZER INC$217,682$APAM Artisan Partners Asset Management Inc.$214,331$KMI KINDER MORGAN, INC.$209,041
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