Prosperitas Financial LLC
Sector Allocation
- Other35.5%$111.0M
- Technology23.8%$74.4M
- Consumer Staples8.3%$26.0M
- Consumer Discretionary8.2%$25.6M
- Industrials6.2%$19.4M
- Healthcare4.9%$15.3M
- Financials4.7%$14.5M
- Energy3.4%$10.7M
- Communication Services2.7%$8.3M
- Utilities1.7%$5.2M
AUM History
13fpro.ai/research/fund/prosperitas-financial-llc-2001016
Conviction and streaks
Stable · top 10 = 41.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$15.0M
GOOGL
$14.7MAAPL
$14.7M- VANGUARD$14.2M
- VANGUARD$13.6M
NVDA
$12.1M- SCHWAB$11.8M
- SCHWAB$11.6M
QQQ
$11.4MFIX
$11.4M- VANGUARD$11.2M
AMZN
$10.7M- J$9.8M
MSFT
$9.1MVRT
$8.9MMETA
$7.8MBLMN
$6.3MLLY
$5.7MABBV
$5.6MCVX
$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/prosperitas-financial-llc-2001016
Prosperitas Financial LLC 13F holdings — Q2 2026
$312.3M portfolio (+16.4% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$15.0M
4.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $14.7M
4.7% of stocks
+1%This quarter-8.1%Since filed7+ qtrsHeld$14.7M
4.7% of stocks
+5%This quarter+8.6%Since filed7+ qtrsHeld- 4
VANGUARD INDEX FDS - VALUE ETF
$14.2M
4.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$13.6M
4.4% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $12.1M
3.9% of stocks
+2%This quarter-0.7%Since filed7+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US BRD MKT ETF
$11.8M
3.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$11.6M
3.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $11.4M
3.7% of stocks
-8%This quarter-0.5%Since filed7+ qtrsHeld$11.4M
3.7% of stocks
-5%This quarter-26.6%Since filed5 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $15.0M | 4.8% | +0.7% | — | — | — | — | |
| 2 | $14.7M | 4.7% | +1% | -8.1% | 7+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $14.7M | 4.7% | +5% | +8.6% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - VALUE ETF | $14.2M | 4.5% | +1% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.6M | 4.4% | +0.7% | — | — | — | — | |
| 6 | $12.1M | 3.9% | +2% | -0.7% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $11.4M | 3.7% | -8% | -0.5% | 7+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $11.4M | 3.7% | -5% | -26.6% | 5 qtrsTrimmed 3 qtrs in a row | 81.3#22 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Prosperitas Financial LLC (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $11.2M | 3.6% | 140K | +306% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $10.7M | 3.4% | 45K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $9.8M | 3.1% | 194K | -2% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $9.1M | 2.9% | 24K | +13% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Vertiv Holdings Co | Technology | $8.9M | 2.8% | 26K | +0.7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $7.8M | 2.5% | 14K | +12% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Bloomin' Brands, Inc. | Consumer Discretionary | $6.3M | 2.0% | 688K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $5.7M | 1.8% | 4,718 | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $5.6M | 1.8% | 22K | +13% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $5.6M | 1.8% | 34K | +9% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Philip Morris International Inc. | Consumer Staples | $5.6M | 1.8% | 31K | +10% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALTRIA GROUP, INC. | Consumer Staples | $5.5M | 1.8% | 77K | +9% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $5.5M | 1.8% | 17K | +9% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NETFLIX INC | Communication Services | $5.2M | 1.6% | 72K | +14% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Sprouts Farmers Market, Inc. | Consumer Staples | $5.0M | 1.6% | 60K | +11% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AEE | AMEREN CORP | Utilities | $5.0M | 1.6% | 44K | +11% | |||
| 27 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.9M | 1.6% | 9,546 | +21% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.5M | 1.4% | 4,846 | +11% | |||
| 29 | $MA | Mastercard Inc | Financials | $4.5M | 1.4% | 8,688 | +14% | |||
| 30 | $AN | AUTONATION, INC. | Consumer Discretionary | $4.1M | 1.3% | 22K | +14% | |||
| 31 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $4.0M | 1.3% | 103K | +18% | |||
| 32 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $3.7M | 1.2% | 75K | -8% | |||
| 33 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $3.0M | 0.9% | 60K | +7% | |||
| 34 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $2.9M | 0.9% | 109K | -36% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.8% | 2,452 | -0.1% | |||
| 36 | $ENSG | ENSIGN GROUP, INC | Healthcare | $2.1M | 0.7% | 13K | +25% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.6M | 0.5% | 29K | +8% | |||
| 38 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $1.6M | 0.5% | 61K | +1% | |||
| 39 | $ROOT | Root, Inc. | Financials | $1.5M | 0.5% | 27K | +4% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.5% | 3,172 | +2% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.4% | 3,217 | +9% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.4% | 3,816 | -2% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.4% | 3,562 | +2% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.4% | 1,021 | -0.1% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.4% | 1,522 | -10% | |||
| 46 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $969K | 0.3% | 58K | +0.3% | |||
| 47 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $801K | 0.3% | 7,772 | +0.6% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $793K | 0.3% | 1,584 | -11% | |||
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $604K | 0.2% | 1,992 | +0.6% | |||
| 50 | — | ISHARES TR - ESG AWR MSCI USA | — | $560K | 0.2% | 3,422 | +19% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $550K | 0.2% | 2,167 | +14% | |||
| 52 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $516K | 0.2% | 5,350 | +12% | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $513K | 0.2% | 1,823 | +30% | |||
| 54 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $492K | 0.2% | 5,600 | — | |||
| 55 | — | PROSHARES TR - ULTRA BITCO ETF | — | $480K | 0.1% | 6,900 | New | |||
| 56 | $CRM | Salesforce, Inc. | Technology | $477K | 0.1% | 3,044 | +5% | |||
| 57 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $447K | 0.1% | 5,009 | -2% | |||
| 58 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $439K | 0.1% | 4,471 | +0.9% | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $438K | 0.1% | 1,190 | -7% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $436K | 0.1% | 3,848 | -0.8% | |||
| 61 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | — | $422K | 0.1% | 6,030 | -3% | |||
| 62 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $415K | 0.1% | 3,324 | +4% | |||
| 63 | $O | REALTY INCOME CORP | Real Estate | $405K | 0.1% | 6,531 | +19% | |||
| 64 | $KMI | KINDER MORGAN, INC. | Energy | $396K | 0.1% | 12K | +99% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $390K | 0.1% | 4,802 | +25% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $385K | 0.1% | 3,280 | -1% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $364K | 0.1% | 2,835 | +26% | |||
| 68 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $353K | 0.1% | 4,560 | -2% | |||
| 69 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $349K | 0.1% | 2,722 | +12% | |||
| 70 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $336K | 0.1% | 1,583 | New | |||
| 71 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $334K | 0.1% | 2,163 | New | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $327K | 0.1% | 2,394 | +12% | |||
| 73 | $SCHW | SCHWAB CHARLES CORP | Financials | $326K | 0.1% | 3,530 | +0.8% | |||
| 74 | $VICI | VICI PROPERTIES INC. | Real Estate | $323K | 0.1% | 12K | New | |||
| 75 | $APAM | Artisan Partners Asset Management Inc. | Financials | $283K | 0.1% | 8,193 | +39% | |||
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $276K | 0.1% | 745 | — | |||
| 77 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $276K | 0.1% | 347 | New | |||
| 78 | $DINO | HF Sinclair Corp | Energy | $275K | 0.1% | 3,953 | +9% | |||
| 79 | — | ISHARES TR - CORE S&P500 ETF | — | $268K | 0.1% | 358 | -7% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $263K | 0.1% | 6,208 | +29% | |||
| 81 | $FNF | Fidelity National Financial, Inc. | Financials | $263K | 0.1% | 5,570 | New | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $262K | 0.1% | 4,539 | +35% | |||
| 83 | $TGT | TARGET CORP | Consumer Staples | $259K | 0.1% | 1,983 | New | |||
| 84 | $USB | US BANCORP \DE\ | Financials | $255K | 0.1% | 4,215 | New | |||
| 85 | $HPQ | HP INC | Technology | $253K | 0.1% | 12K | New | |||
| 86 | $FLR | FLUOR CORP | Industrials | $247K | 0.1% | 4,723 | -8% | |||
| 87 | — | ISHARES TR - TIPS BD ETF | — | $247K | 0.1% | 2,260 | New | |||
| 88 | $GIS | GENERAL MILLS INC | Consumer Staples | $242K | 0.1% | 6,964 | New | |||
| 89 | $PFE | PFIZER INC | Healthcare | $237K | 0.1% | 9,856 | +27% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $237K | 0.1% | 634 | New | |||
| 91 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $233K | 0.1% | 4,513 | New | |||
| 92 | $COP | CONOCOPHILLIPS | Energy | $230K | 0.1% | 2,209 | +12% | |||
| 93 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $226K | 0.1% | 1,008 | New | |||
| 94 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $226K | 0.1% | 2,090 | New | |||
| 95 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $223K | 0.1% | 1,446 | -5% | |||
| 96 | $EOG | EOG RESOURCES INC | Energy | $223K | 0.1% | 1,716 | +24% | |||
| 97 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $215K | 0.1% | 5,217 | — | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $214K | 0.1% | 4,727 | — | |||
| 99 | $JXN | Jackson Financial Inc. | Financials | $214K | 0.1% | 2,091 | New | |||
| 100 | $NEE | NEXTERA ENERGY INC | Utilities | $213K | 0.1% | 2,426 | New | |||
| 101 | $EMN | EASTMAN CHEMICAL CO | Materials | $206K | 0.1% | 3,075 | New | |||
| 102 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $202K | 0.1% | 675 | New | |||
| 103 | $TNDM | TANDEM DIABETES CARE INC | Healthcare | $151K | 0.1% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 58 added to, 20 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
first bought this quarter
- PROSHARES TR - ULTRA BITCO ETF$480K
first bought this quarter
$DGXQUEST DIAGNOSTICS INC$336K
first bought this quarter
- SPDR SERIES TRUST - SP O&G EXPL PRO$334K
first bought this quarter
$VICIVICI PROPERTIES INC.$323K
first bought this quarter
$CASYCASEYS GENERAL STORES INC$276K
first bought this quarter
+14 more in the Excel export
Added to (58)
- VANGUARD INDEX FDS - MID CAP ETF+306%
now $11.2M
now $9.1M · held 7+ qtrs, 6 adds in a row
$LMTLOCKHEED MARTIN CORP+21%
now $4.9M · held 7+ qtrs, 6 adds in a row
now $7.8M · held 7+ qtrs, 5 adds in a row
now $14.7M · held 7+ qtrs
now $5.6M · held 7+ qtrs, 6 adds in a row
+52 more in the Excel export
Trimmed (20)
$WBDWarner Bros. Discovery, Inc.-36%
now $2.9M · held 7+ qtrs, 3 trims in a row
now $11.4M · held 7+ qtrs, 3 trims in a row
now $11.4M · held 5 qtrs, 3 trims in a row
$OXYOCCIDENTAL PETROLEUM CORP /DE/-8%
now $3.7M · held 7+ qtrs
- SCHWAB STRATEGIC TR - US BRD MKT ETF-2%
now $11.8M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-2%
now $9.8M
+14 more in the Excel export
Holdings by quarter
Every 13F Prosperitas Financial LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Prosperitas Financial?
Q2 2026 13F filed with the SEC on Aug 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Prosperitas Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Prosperitas Financial LLC disclosed 103 positions worth $312.3M in its Form 13F-HR for Q2 2026, followed by $GOOGL 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.
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AI-Powered Hedge Fund Analysis: Prosperitas Financial LLC
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Every holding in Prosperitas Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.