Prosperitas Financial LLC Top Holdings and 13F Report (2026)

About Prosperitas Financial LLC

Investment Activity

Prosperitas Financial LLC has $312.32 million in total holdings as of June 30, 2026.
Prosperitas Financial LLC owns shares of 103 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 10.79% of the portfolio was purchased this quarter.
About 2.48% of the portfolio was sold this quarter.
This quarter, Prosperitas Financial LLC has purchased 93 new stocks and bought additional shares in 58 stocks.
Prosperitas Financial LLC sold shares of 20 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $15,010,150
Alphabet: $14,701,275
Apple: $14,657,712
Vanguard Value ETF: $14,220,059
Vanguard S&P 500 ETF: $13,610,127

Largest New Holdings this Quarter

094235108 - Bloomin' Brands: $6,288,815 Holding
74349Y563 - PROSHARES TR: $480,447 Holding
74834L100 - Quest Diagnostics: $335,517 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $333,664 Holding
925652109 - VICI Properties: $323,071 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 105,207 shares (about $8.48M)
Bloomin' Brands: 688,054 shares (about $6.29M)
Microsoft: 2,786 shares (about $1.04M)
Lockheed Martin: 1,652 shares (about $841.67K)
Meta Platforms: 1,446 shares (about $814.51K)

Largest Sales this Quarter

Warner Bros. Discovery: 60,521 shares (about $1.61M)
Invesco QQQ: 1,288 shares (about $948.49K)
Comfort Systems USA: 274 shares (about $543.09K)
Occidental Petroleum: 6,677 shares (about $324.30K)
Schwab US Broad Market ETF: 9,797 shares (about $283.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$15,010,150	$110,318 â–²	0.7%	443,562	4.8%	ETF
GOOGL Alphabet	$14,701,275	$164,749 â–²	1.1%	41,137	4.7%	Communication Services
AAPL Apple	$14,657,712	$749,148 â–²	5.4%	50,656	4.7%	Technology
VTV Vanguard Value ETF	$14,220,059	$168,023 â–²	1.2%	65,251	4.6%	ETF
VOO Vanguard S&P 500 ETF	$13,610,127	$100,963 â–²	0.7%	19,816	4.4%	ETF
NVDA NVIDIA	$12,092,030	$253,514 â–²	2.1%	60,433	3.9%	Technology
SCHB Schwab US Broad Market ETF	$11,841,383	$283,721 â–¼	-2.3%	408,888	3.8%	ETF
SCHD Schwab US Dividend Equity ETF	$11,550,038	$153,286 â–²	1.3%	364,240	3.7%	ETF
QQQ Invesco QQQ	$11,426,761	$948,487 â–¼	-7.7%	15,517	3.7%	ETF
FIX Comfort Systems USA	$11,418,795	$543,091 â–¼	-4.5%	5,761	3.7%	Industrials
VO Vanguard Mid-Cap ETF	$11,244,129	$8,476,544 â–²	306.3%	139,557	3.6%	ETF
AMZN Amazon.com	$10,652,852	$465,955 â–²	4.6%	44,696	3.4%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$9,827,643	$171,382 â–¼	-1.7%	194,337	3.1%	ETF
MSFT Microsoft	$9,106,958	$1,039,239 â–²	12.9%	24,414	2.9%	Technology
VRT Vertiv	$8,864,386	$58,594 â–²	0.7%	26,475	2.8%	Industrials
META Meta Platforms	$7,774,411	$814,505 â–²	11.7%	13,802	2.5%	Communication Services
BLMN Bloomin' Brands	$6,288,815	$6,288,815 â–²	New Holding	688,054	2.0%	Consumer Discretionary
LLY Eli Lilly and Company	$5,659,027	$486,979 â–²	9.4%	4,718	1.8%	Healthcare
ABBV AbbVie	$5,615,208	$666,859 â–²	13.5%	22,314	1.8%	Healthcare
CVX Chevron	$5,609,577	$484,510 â–²	9.5%	33,842	1.8%	Energy
PM Philip Morris International	$5,561,999	$524,270 â–²	10.4%	30,745	1.8%	Consumer Staples
MO Altria Group	$5,529,192	$465,587 â–²	9.2%	76,848	1.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$5,511,427	$471,997 â–²	9.4%	16,838	1.8%	Finance
NFLX Netflix	$5,159,659	$618,825 â–²	13.6%	72,264	1.7%	Communication Services
SFM Sprouts Farmers Market	$5,035,404	$494,203 â–²	10.9%	59,534	1.6%	Consumer Staples
AEE Ameren	$4,974,475	$474,545 â–²	10.5%	44,006	1.6%	Utilities
LMT Lockheed Martin	$4,863,525	$841,666 â–²	20.9%	9,546	1.6%	Industrials
COST Costco Wholesale	$4,533,138	$433,108 â–²	10.6%	4,846	1.5%	Consumer Staples
MA Mastercard	$4,461,975	$560,828 â–²	14.4%	8,688	1.4%	Finance
AN AutoNation	$4,083,904	$499,596 â–²	13.9%	21,981	1.3%	Consumer Discretionary
TAP Molson Coors Beverage	$4,003,252	$602,866 â–²	17.7%	102,753	1.3%	Consumer Staples
OXY Occidental Petroleum	$3,657,517	$324,302 â–¼	-8.1%	75,304	1.2%	Energy
YETI YETI	$2,981,206	$190,758 â–²	6.8%	60,153	1.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$2,901,789	$1,613,494 â–¼	-35.7%	108,844	0.9%	Communication Services
CAT Caterpillar	$2,611,269	$2,130 â–¼	-0.1%	2,452	0.8%	Industrials
ENSG The Ensign Group	$2,085,085	$417,113 â–²	25.0%	13,007	0.7%	Healthcare
JEPI JPMorgan Equity Premium Income ETF	$1,620,465	$122,731 â–²	8.2%	28,691	0.5%	ETF
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$1,607,076	$23,373 â–²	1.5%	60,782	0.5%	ETF
ROOT Root	$1,532,832	$64,252 â–²	4.4%	27,411	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,514,852	$36,773 â–²	2.5%	3,172	0.5%	Technology
TSLA Tesla	$1,353,070	$106,832 â–²	8.6%	3,217	0.4%	Consumer Discretionary
GOOG Alphabet	$1,348,285	$29,679 â–¼	-2.2%	3,816	0.4%	Communication Services
AVGO Broadcom	$1,345,553	$30,598 â–²	2.3%	3,562	0.4%	Technology
MU Micron Technology	$1,178,603	$1,154 â–¼	-0.1%	1,021	0.4%	Technology
SPY SPDR S&P 500 ETF Trust	$1,136,619	$119,487 â–¼	-9.5%	1,522	0.4%	ETF
IRT Independence Realty Trust	$968,934	$2,904 â–²	0.3%	58,055	0.3%	Real Estate
AVDV Avantis International Small Cap Value ETF	$800,905	$4,843 â–²	0.6%	7,772	0.3%	ETF
BRK.B Berkshire Hathaway	$792,618	$99,578 â–¼	-11.2%	1,584	0.3%	Finance
VB Vanguard Small-Cap ETF	$603,939	$3,335 â–²	0.6%	1,992	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$560,079	$90,182 â–²	19.2%	3,422	0.2%	ETF
JNJ Johnson & Johnson	$550,419	$68,072 â–²	14.1%	2,167	0.2%	Healthcare
AVEM Avantis Emerging Markets Equity ETF	$516,222	$53,552 â–²	11.6%	5,350	0.2%	ETF
IBM International Business Machines	$512,653	$119,797 â–²	30.5%	1,823	0.2%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$492,128		0.0%	5,600	0.2%	ETF
PROSHARES TR	$480,447	$480,447 â–²	New Holding	6,900	0.2%	ULTRA BITCO ETF
CRM Salesforce	$476,917	$21,464 â–²	4.7%	3,044	0.2%	Technology
AVDE Avantis International Equity ETF	$446,803	$7,760 â–¼	-1.7%	5,009	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$439,052	$4,026 â–²	0.9%	4,471	0.1%	ETF
GLD SPDR Gold Shares	$438,372	$32,786 â–¼	-7.0%	1,190	0.1%	ETF
WALMART INC	$435,824	$3,511 â–¼	-0.8%	3,848	0.1%	COM
DIMENSIONAL ETF TRUST	$422,108	$12,390 â–¼	-2.9%	6,030	0.1%	INTL VEC EQU ETF
AVUV Avantis U.S. Small Cap Value ETF	$414,702	$15,595 â–²	3.9%	3,324	0.1%	ETF
O Realty Income	$404,677	$64,379 â–²	18.9%	6,531	0.1%	Real Estate
KMI Kinder Morgan	$395,685	$196,388 â–²	98.5%	12,377	0.1%	Energy
KO CocaCola	$390,235	$77,689 â–²	24.9%	4,802	0.1%	Consumer Staples
CSCO Cisco Systems	$385,298	$5,639 â–¼	-1.4%	3,280	0.1%	Technology
MRK Merck & Co., Inc.	$364,277	$75,168 â–²	26.0%	2,835	0.1%	Healthcare
AVIV Avantis International Large Cap Value ETF	$353,035	$8,439 â–¼	-2.3%	4,560	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$348,634	$37,656 â–²	12.1%	2,722	0.1%	ETF
DGX Quest Diagnostics	$335,517	$335,517 â–²	New Holding	1,583	0.1%	Healthcare
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$333,664	$333,664 â–²	New Holding	2,163	0.1%	ETF
XOM ExxonMobil	$327,267	$34,586 â–²	11.8%	2,394	0.1%	Energy
SCHW Charles Schwab	$325,688	$2,583 â–²	0.8%	3,530	0.1%	Finance
VICI VICI Properties	$323,071	$323,071 â–²	New Holding	12,168	0.1%	Real Estate
APAM Artisan Partners Asset Management	$282,919	$79,527 â–²	39.1%	8,193	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$275,680		0.0%	745	0.1%	ETF
CASY Casey's General Stores	$275,650	$275,650 â–²	New Holding	347	0.1%	Consumer Staples
DINO HF Sinclair	$275,357	$23,057 â–²	9.1%	3,953	0.1%	Energy
IVV iShares Core S&P 500 ETF	$267,806	$20,946 â–¼	-7.3%	358	0.1%	ETF
VZ Verizon Communications	$262,860	$58,729 â–²	28.8%	6,208	0.1%	Communication Services
FNF Fidelity National Financial	$262,705	$262,705 â–²	New Holding	5,570	0.1%	Finance
BMY Bristol Myers Squibb	$261,540	$68,396 â–²	35.4%	4,539	0.1%	Healthcare
TGT Target	$259,059	$259,059 â–²	New Holding	1,983	0.1%	Consumer Staples
USB U.S. Bancorp	$254,605	$254,605 â–²	New Holding	4,215	0.1%	Finance
HPQ HP	$252,512	$252,512 â–²	New Holding	11,509	0.1%	Technology
FLR Fluor	$247,438	$22,266 â–¼	-8.3%	4,723	0.1%	Industrials
TIP iShares TIPS Bond ETF	$247,312	$247,312 â–²	New Holding	2,260	0.1%	ETF
GIS General Mills	$242,346	$242,346 â–²	New Holding	6,964	0.1%	Consumer Staples
PFE Pfizer	$237,342	$50,666 â–²	27.1%	9,856	0.1%	Healthcare
GE GE Aerospace	$236,945	$236,945 â–²	New Holding	634	0.1%	Industrials
DFAU Dimensional US Core Equity Market ETF	$233,277	$233,277 â–²	New Holding	4,513	0.1%	ETF
COP ConocoPhillips	$229,692	$24,019 â–²	11.7%	2,209	0.1%	Energy
ADP Automatic Data Processing	$225,805	$225,805 â–²	New Holding	1,008	0.1%	Industrials
PRU Prudential Financial	$225,554	$225,554 â–²	New Holding	2,090	0.1%	Finance
CFR Cullen/Frost Bankers	$223,495	$11,283 â–¼	-4.8%	1,446	0.1%	Finance
EOG EOG Resources	$222,598	$43,067 â–²	24.0%	1,716	0.1%	Energy
DFAI Dimensional International Core Equity Market ETF	$215,201		0.0%	5,217	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$214,322		0.0%	4,727	0.1%	ETF
JXN Jackson Financial	$214,128	$214,128 â–²	New Holding	2,091	0.1%	Finance
NEE NextEra Energy	$212,908	$212,908 â–²	New Holding	2,426	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Prosperitas Financial LLC Top Holdings and 13F Report (2026)

About Prosperitas Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Prosperitas Financial LLC Top Holdings and 13F Report (2026)

About Prosperitas Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProsperitas Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools