Prosperitas Financial LLC
13F Reported Value
ⓘ$312.3M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prosperitas Financial LLC disclosed 103 positions worth $312.3M in its Form 13F-HR for Q2 2026, followed by $GOOG and $AAPL. During the quarter the fund opened 20 new positions and exited 10 — including a new stake in $BLMN and a full exit from $GDOT. The portfolio is most concentrated in Other (35.5% 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
Stable
$GOOG
$AAPL
$MSFT
$META
$ABBV
$CVX
$PMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$15.0M443,562 sh- 78.2#57
Quality
$14.7M41,137 sh - 76.4#84
Quality
$14.7M50,656 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$14.2M65,251 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.6M19,816 sh- 85.9
Quality
$12.1M60,433 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$11.8M408,888 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$11.6M364,240 sh- —
Quality
$11.4M15,517 sh - 77.7
Quality
$11.4M5,761 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $15.0M | 443,562 |
| Alphabet Inc.$GOOG | 78.2#57 | $14.7M | 41,137 |
| Apple Inc.$AAPL | 76.4#84 | $14.7M | 50,656 |
| VANGUARD INDEX FDS - VALUE ETF | — | $14.2M | 65,251 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.6M | 19,816 |
 NVIDIA CORP$NVDA | 85.9 | $12.1M | 60,433 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $11.8M | 408,888 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $11.6M | 364,240 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.4M | 15,517 |
 COMFORT SYSTEMS USA INC$FIX | 77.7 | $11.4M | 5,761 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prosperitas Financial LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$111.0M
Technology
$73.9M
Consumer Discretionary
$29.5M
Industrials
$21.3M
Consumer Staples
$20.8M
Healthcare
$15.3M
Financials
$14.5M
Energy
$10.7M
Full Holdings — Prosperitas Financial LLC (Q2 2026)
All 103 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 - US LCAP GR ETF | $15.0M | 4.8% | +1% | — |
| 2 | $GOOG | Alphabet Inc. | $14.7M | 4.7% | +1% | 78.2 |
| 3 | $AAPL | Apple Inc. | $14.7M | 4.7% | +5% | 76.4 |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $14.2M | 4.5% | +1% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.6M | 4.4% | +1% | — |
| 6 | $NVDA | NVIDIA CORP | $12.1M | 3.9% | +2% | 85.9 |
| 7 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $11.8M | 3.8% | -2% | — |
| 8 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.6M | 3.7% | +1% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.4M | 3.7% | -8% | — |
| 10 | $FIX | COMFORT SYSTEMS USA INC | $11.4M | 3.7% | -5% | 77.7 |
| 11 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.2M | 3.6% | +306% | — |
| 12 |  $AMZN | AMAZON COM INC | $10.7M | 3.4% | +5% | 68.7 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.8M | 3.1% | -2% | — |
| 14 | $MSFT | MICROSOFT CORP | $9.1M | 2.9% | +13% | 79.8 |
| 15 |  $VRT | Vertiv Holdings Co | $8.9M | 2.8% | +1% | 81 |
| 16 | $META | Meta Platforms, Inc. | $7.8M | 2.5% | +12% | 79.6 |
| 17 |  $BLMN | Bloomin' Brands, Inc. | $6.3M | 2.0% | NEW | 49.6 |
| 18 |  $LLY | ELI LILLY & Co | $5.7M | 1.8% | +9% | 87.5 |
| 19 | $ABBV | AbbVie Inc. | $5.6M | 1.8% | +13% | 72.6 |
| 20 | $CVX | CHEVRON CORP | $5.6M | 1.8% | +9% | 62.8 |
| 21 | $PM | Philip Morris International Inc. | $5.6M | 1.8% | +10% | 75.9 |
| 22 |  $MO | ALTRIA GROUP, INC. | $5.5M | 1.8% | +9% | 67.4 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $5.5M | 1.8% | +9% | 70.7 |
| 24 |  $NFLX | NETFLIX INC | $5.2M | 1.6% | +14% | 78.8 |
| 25 |  $SFM | Sprouts Farmers Market, Inc. | $5.0M | 1.6% | +11% | 64.8 |
| 26 |  $AEE | AMEREN CORP | $5.0M | 1.6% | +11% | 59.4 |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $4.9M | 1.6% | +21% | 65.6 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 1.4% | +11% | 66.2 |
| 29 |  $MA | Mastercard Inc | $4.5M | 1.4% | +14% | 85.1 |
| 30 |  $AN | AUTONATION, INC. | $4.1M | 1.3% | +14% | 47.8 |
| 31 |  $TAP | MOLSON COORS BEVERAGE CO | $4.0M | 1.3% | +18% | 41.4 |
| 32 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.7M | 1.2% | -8% | 62.6 |
| 33 |  $YETI | YETI Holdings, Inc. | $3.0M | 0.9% | +7% | 59.9 |
| 34 |  $WBD | Warner Bros. Discovery, Inc. | $2.9M | 0.9% | -36% | 41.4 |
| 35 |  $CAT | CATERPILLAR INC | $2.6M | 0.8% | -0% | 66.5 |
| 36 |  $ENSG | ENSIGN GROUP, INC | $2.1M | 0.7% | +25% | 67.9 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.6M | 0.5% | +8% | — |
| 38 | — | USCF ETF TR - SUMMERHAVEN K1 | $1.6M | 0.5% | +1% | — |
| 39 |  $ROOT | Root, Inc. | $1.5M | 0.5% | +4% | 58.7 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.5% | +2% | — |
| 41 |  $TSLA | Tesla, Inc. | $1.4M | 0.4% | +9% | 53.9 |
| 42 |  $GOOGL | Alphabet Inc. | $1.3M | 0.4% | -2% | 78.2 |
| 43 |  $AVGO | Broadcom Inc. | $1.3M | 0.4% | +2% | 84.5 |
| 44 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.4% | -0% | 86.2 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | -10% | — |
| 46 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $968,934 | 0.3% | +0% | 52.9 |
| 47 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $800,905 | 0.3% | +1% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $792,618 | 0.3% | -11% | 73.8 |
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | $603,939 | 0.2% | +1% | — |
| 50 | — | ISHARES TR - ESG AWR MSCI USA | $560,079 | 0.2% | +19% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $550,419 | 0.2% | +14% | 69 |
| 52 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $516,222 | 0.2% | +12% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $512,653 | 0.2% | +30% | 70 |
| 54 | — | SPDR SERIES TRUST - ST STR P500ETF | $492,128 | 0.2% | +0% | — |
| 55 | — | PROSHARES TR - ULTRA BITCO ETF | $480,447 | 0.1% | NEW | — |
| 56 |  $CRM | Salesforce, Inc. | $476,917 | 0.1% | +5% | 77 |
| 57 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $446,803 | 0.1% | -2% | — |
| 58 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $439,052 | 0.1% | +1% | — |
| 59 |  $GLD | SPDR GOLD TRUST | $438,372 | 0.1% | -7% | — |
| 60 |  $WMT | Walmart Inc. | $435,824 | 0.1% | -1% | 60.2 |
| 61 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | $422,108 | 0.1% | -3% | — |
| 62 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $414,702 | 0.1% | +4% | — |
| 63 |  $O | REALTY INCOME CORP | $404,677 | 0.1% | +19% | 73.7 |
| 64 |  $KMI | KINDER MORGAN, INC. | $395,685 | 0.1% | +99% | 71.3 |
| 65 |  $KO | COCA COLA CO | $390,235 | 0.1% | +25% | 69.5 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $385,298 | 0.1% | -1% | 70.3 |
| 67 |  $MRK | Merck & Co., Inc. | $364,277 | 0.1% | +26% | 59.9 |
| 68 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $353,035 | 0.1% | -2% | — |
| 69 | — | AMERICAN CENTY ETF TR - US EQT ETF | $348,634 | 0.1% | +12% | — |
| 70 |  $DGX | QUEST DIAGNOSTICS INC | $335,517 | 0.1% | NEW | 69 |
| 71 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $333,664 | 0.1% | NEW | — |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $327,267 | 0.1% | +12% | 57.9 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $325,688 | 0.1% | +1% | 79.4 |
| 74 |  $VICI | VICI PROPERTIES INC. | $323,071 | 0.1% | NEW | 65.8 |
| 75 |  $APAM | Artisan Partners Asset Management Inc. | $282,919 | 0.1% | +39% | 67.3 |
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $275,680 | 0.1% | +0% | — |
| 77 |  $CASY | CASEYS GENERAL STORES INC | $275,650 | 0.1% | NEW | 65.1 |
| 78 |  $DINO | HF Sinclair Corp | $275,357 | 0.1% | +9% | 58.7 |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $267,806 | 0.1% | -7% | — |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $262,860 | 0.1% | +29% | 65.8 |
| 81 |  $FNF | Fidelity National Financial, Inc. | $262,705 | 0.1% | NEW | 58.1 |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $261,540 | 0.1% | +35% | 70.4 |
| 83 |  $TGT | TARGET CORP | $259,059 | 0.1% | NEW | 60.7 |
| 84 |  $USB | US BANCORP \DE\ | $254,605 | 0.1% | NEW | 65.3 |
| 85 |  $HPQ | HP INC | $252,512 | 0.1% | NEW | 59.3 |
| 86 |  $FLR | FLUOR CORP | $247,438 | 0.1% | -8% | 47.6 |
| 87 | — | ISHARES TR - TIPS BD ETF | $247,312 | 0.1% | NEW | — |
| 88 |  $GIS | GENERAL MILLS INC | $242,346 | 0.1% | NEW | 50.7 |
| 89 |  $PFE | PFIZER INC | $237,342 | 0.1% | +27% | 62 |
| 90 |  $GE | GENERAL ELECTRIC CO | $236,945 | 0.1% | NEW | 73.8 |
| 91 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $233,277 | 0.1% | NEW | — |
| 92 |  $COP | CONOCOPHILLIPS | $229,692 | 0.1% | +12% | 70.2 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $225,805 | 0.1% | NEW | 69.8 |
| 94 |  $PFH | PRUDENTIAL FINANCIAL INC | $225,554 | 0.1% | NEW | 58.7 |
| 95 |  $CFR | CULLEN/FROST BANKERS, INC. | $223,495 | 0.1% | -5% | 63.4 |
| 96 |  $EOG | EOG RESOURCES INC | $222,598 | 0.1% | +24% | 71.9 |
| 97 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $215,201 | 0.1% | +0% | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $214,322 | 0.1% | +0% | — |
| 99 |  $JXN | Jackson Financial Inc. | $214,128 | 0.1% | NEW | 60.4 |
| 100 |  $NEE | NEXTERA ENERGY INC | $212,908 | 0.1% | NEW | 64.6 |
| 101 |  $EMN | EASTMAN CHEMICAL CO | $205,933 | 0.1% | NEW | 49.8 |
| 102 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $201,832 | 0.1% | NEW | — |
| 103 |  $TNDM | TANDEM DIABETES CARE INC | $150,900 | 0.1% | +0% | 42.8 |
New Positions (20)
$BLMN Bloomin' Brands, Inc.$6.3M$DGX QUEST DIAGNOSTICS INC$335,517$VICI VICI PROPERTIES INC.$323,071$CASY CASEYS GENERAL STORES INC$275,650$FNF Fidelity National Financial, Inc.$262,705$TGT TARGET CORP$259,059$USB US BANCORP \DE\$254,605$HPQ HP INC$252,512$GIS GENERAL MILLS INC$242,346$GE GENERAL ELECTRIC CO$236,945$ADP AUTOMATIC DATA PROCESSING INC$225,805
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