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

About Prosperitas Financial LLC

Investment Activity

Prosperitas Financial LLC has $268.42 million in total holdings as of March 31, 2026.
Prosperitas Financial LLC owns shares of 93 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 10.31% of the portfolio was purchased this quarter.
About 5.84% of the portfolio was sold this quarter.
This quarter, Prosperitas Financial LLC has purchased 77 new stocks and bought additional shares in 42 stocks.
Prosperitas Financial LLC sold shares of 21 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $12,825,991
Vanguard Value ETF: $12,651,031
Apple: $12,199,011
Vanguard S&P 500 ETF: $11,752,986
Alphabet: $11,696,720

Largest New Holdings this Quarter

29358P101 - The Ensign Group: $2,096,692 Holding
90290T809 - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: $1,631,621 Holding
11135F101 - Broadcom: $1,077,404 Holding
874039100 - Taiwan Semiconductor Manufacturing: $1,045,955 Holding
79466L302 - Salesforce: $542,562 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 160,680 shares (about $8.13M)
Schwab US Broad Market ETF: 84,515 shares (about $2.12M)
The Ensign Group: 10,405 shares (about $2.10M)
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 59,898 shares (about $1.63M)
Broadcom: 3,481 shares (about $1.08M)

Largest Sales this Quarter

Warner Bros. Discovery: 47,738 shares (about $1.31M)
Comfort Systems USA: 928 shares (about $1.28M)
Alphabet: 4,238 shares (about $1.22M)
Vanguard Value ETF: 4,550 shares (about $892.71K)
Schwab US Dividend Equity ETF: 28,697 shares (about $880.42K)

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	$12,825,991	$210,289 â–²	1.7%	440,302	4.8%	ETF
VTV Vanguard Value ETF	$12,651,031	$892,714 â–¼	-6.6%	64,480	4.7%	ETF
AAPL Apple	$12,199,011	$657,321 â–¼	-5.1%	48,067	4.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$11,752,986	$55,571 â–²	0.5%	19,669	4.4%	ETF
GOOGL Alphabet	$11,696,720	$1,218,672 â–¼	-9.4%	40,676	4.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$11,026,588	$880,425 â–¼	-7.4%	359,406	4.1%	ETF
SCHB Schwab US Broad Market ETF	$10,508,991	$2,121,326 â–²	25.3%	418,685	3.9%	ETF
NVDA NVIDIA	$10,318,553	$598,367 â–¼	-5.5%	59,166	3.8%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$10,006,905	$8,132,008 â–²	433.7%	197,726	3.7%	ETF
VO Vanguard Mid-Cap ETF	$9,864,575	$74,954 â–²	0.8%	34,350	3.7%	ETF
QQQ Invesco QQQ	$9,699,237	$405,746 â–¼	-4.0%	16,805	3.6%	Finance
AMZN Amazon.com	$8,901,586	$416,536 â–¼	-4.5%	42,741	3.3%	Retail/Wholesale
FIX Comfort Systems USA	$8,322,309	$1,279,719 â–¼	-13.3%	6,035	3.1%	Construction
MSFT Microsoft	$8,006,135	$185,828 â–²	2.4%	21,628	3.0%	Computer and Technology
META Meta Platforms	$7,069,203	$196,812 â–²	2.9%	12,356	2.6%	Computer and Technology
VRT Vertiv	$6,590,318	$31,573 â–¼	-0.5%	26,300	2.5%	Computer and Technology
CVX Chevron	$6,397,185	$128,900 â–²	2.1%	30,919	2.4%	Energy
NFLX Netflix	$6,114,843	$546,900 â–²	9.8%	63,597	2.3%	Consumer Discretionary
OXY Occidental Petroleum	$5,328,734	$590,457 â–²	12.5%	81,981	2.0%	Energy
LMT Lockheed Martin	$4,770,872	$125,104 â–²	2.7%	7,894	1.8%	Aerospace
WBD Warner Bros. Discovery	$4,650,769	$1,310,887 â–¼	-22.0%	169,365	1.7%	Consumer Discretionary
MO Altria Group	$4,644,189	$241,062 â–²	5.5%	70,377	1.7%	Consumer Staples
PM Philip Morris International	$4,604,259	$162,861 â–²	3.7%	27,847	1.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$4,528,929	$138,845 â–²	3.2%	15,396	1.7%	Finance
AEE Ameren	$4,375,699	$153,119 â–²	3.6%	39,808	1.6%	Utilities
COST Costco Wholesale	$4,367,306	$170,388 â–²	4.1%	4,383	1.6%	Retail/Wholesale
ABBV AbbVie	$4,276,719	$230,974 â–²	5.7%	19,664	1.6%	Medical
SFM Sprouts Farmers Market	$4,141,208	$1,012,876 â–²	32.4%	53,691	1.5%	Retail/Wholesale
LLY Eli Lilly and Company	$3,965,845	$97,491 â–¼	-2.4%	4,312	1.5%	Medical
MA Mastercard	$3,795,605	$242,847 â–²	6.8%	7,596	1.4%	Business Services
AN AutoNation	$3,766,864	$246,217 â–²	7.0%	19,292	1.4%	Retail/Wholesale
TAP Molson Coors Beverage	$3,758,224	$457,554 â–²	13.9%	87,279	1.4%	Consumer Staples
ENSG The Ensign Group	$2,096,692	$2,096,692 â–²	New Holding	10,405	0.8%	Medical
YETI YETI	$2,060,165	$48,884 â–²	2.4%	56,304	0.8%	Consumer Discretionary
CAT Caterpillar	$1,738,223		0.0%	2,454	0.6%	Industrials
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$1,631,621	$1,631,621 â–²	New Holding	59,898	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,503,039	$24,996 â–²	1.7%	26,518	0.6%	ETF
ROOT Root	$1,159,982	$185,336 â–²	19.0%	26,262	0.4%	Finance
GOOG Alphabet	$1,118,671	$861 â–²	0.1%	3,900	0.4%	Computer and Technology
TSLA Tesla	$1,101,495	$44,982 â–¼	-3.9%	2,963	0.4%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$1,093,835	$22,761 â–¼	-2.0%	1,682	0.4%	Finance
AVGO Broadcom	$1,077,404	$1,077,404 â–²	New Holding	3,481	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,045,955	$1,045,955 â–²	New Holding	3,095	0.4%	Computer and Technology
GDOT Green Dot	$867,463	$7,158 â–¼	-0.8%	77,314	0.3%	Business Services
IRT Independence Realty Trust	$861,847	$7,326 â–¼	-0.8%	57,881	0.3%	Finance
BRK.B Berkshire Hathaway	$854,414	$17,251 â–¼	-2.0%	1,783	0.3%	Finance
AVDV Avantis International Small Cap Value ETF	$771,419	$24,865 â–²	3.3%	7,725	0.3%	ETF
GLD SPDR Gold Shares	$550,341	$27,108 â–²	5.2%	1,279	0.2%	Finance
CRM Salesforce	$542,562	$542,562 â–²	New Holding	2,907	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$518,880	$207,185 â–²	66.5%	1,981	0.2%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$506,080		0.0%	4,623	0.2%	ETF
WALMART INC	$482,082		0.0%	3,879	0.2%	COM
JNJ Johnson & Johnson	$464,088	$39,590 â–²	9.3%	1,899	0.2%	Medical
DVY iShares Select Dividend ETF	$456,653	$456,653 â–²	New Holding	3,016	0.2%	ETF
AVDE Avantis International Equity ETF	$432,345	$158,905 â–²	58.1%	5,096	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$428,624	$428,624 â–²	New Holding	5,600	0.2%	ETF
DIMENSIONAL ETF TRUST	$419,211	$29,920 â–²	7.7%	6,207	0.2%	DIMENSIONAL INTL
VYMI Vanguard International High Dividend Yield ETF	$417,483	$45,518 â–²	12.2%	4,430	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$406,017	$12,021 â–²	3.1%	2,871	0.2%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$386,381	$386,381 â–²	New Holding	4,795	0.1%	ETF
XOM ExxonMobil	$363,225	$36,984 â–²	11.3%	2,141	0.1%	Energy
AVUV Avantis U.S. Small Cap Value ETF	$353,394		0.0%	3,199	0.1%	ETF
AVIV Avantis International Large Cap Value ETF	$349,381	$3,741 â–¼	-1.1%	4,669	0.1%	ETF
MU Micron Technology	$345,289	$5,068 â–²	1.5%	1,022	0.1%	Computer and Technology
IBM International Business Machines	$338,678	$40,001 â–²	13.4%	1,397	0.1%	Computer and Technology
O Realty Income	$335,999	$51,330 â–²	18.0%	5,492	0.1%	Finance
SCHW Charles Schwab	$329,088	$1,034 â–²	0.3%	3,502	0.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$304,421	$304,421 â–²	New Holding	1,281	0.1%	ETF
STRL Sterling Infrastructure	$301,787	$17,513 â–¼	-5.5%	741	0.1%	Construction
KO CocaCola	$292,463	$34,676 â–²	13.5%	3,846	0.1%	Consumer Staples
TQQQ ProShares UltraPro QQQ	$289,426	$289,426 â–²	New Holding	6,944	0.1%	ETF
MRK Merck & Co., Inc.	$270,707	$25,025 â–²	10.2%	2,250	0.1%	Medical
AVUS Avantis U.S. Equity ETF	$269,945	$1,112 â–²	0.4%	2,428	0.1%	ETF
COP ConocoPhillips	$261,153	$261,153 â–²	New Holding	1,978	0.1%	Energy
CSCO Cisco Systems	$258,181	$38,556 â–²	17.6%	3,328	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$252,090	$653 â–¼	-0.3%	386	0.1%	ETF
VZ Verizon Communications	$242,024	$242,024 â–²	New Holding	4,821	0.1%	Computer and Technology
FLR Fluor	$240,154	$7,184 â–¼	-2.9%	5,148	0.1%	Construction
VTI Vanguard Total Stock Market ETF	$239,003		0.0%	745	0.1%	ETF
DINO HF Sinclair	$225,975	$225,975 â–²	New Holding	3,622	0.1%	Energy
T AT&T	$221,291	$18,757 â–¼	-7.8%	7,633	0.1%	Computer and Technology
DVN Devon Energy	$219,596	$219,596 â–²	New Holding	4,364	0.1%	Energy
PFE Pfizer	$217,682	$217,682 â–²	New Holding	7,752	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$216,922	$216,922 â–²	New Holding	4,727	0.1%	ETF
APAM Artisan Partners Asset Management	$214,331	$214,331 â–²	New Holding	5,890	0.1%	Finance
KMI Kinder Morgan	$209,041	$209,041 â–²	New Holding	6,234	0.1%	Energy
CFR Cullen/Frost Bankers	$208,277	$208,277 â–²	New Holding	1,519	0.1%	Finance
BMY Bristol Myers Squibb	$203,299	$203,299 â–²	New Holding	3,352	0.1%	Medical
DFAI Dimensional International Core Equity Market ETF	$203,254	$203,254 â–²	New Holding	5,217	0.1%	ETF
SMARTSTOP SELF STORAG REIT I	$200,756	$200,756 â–²	New Holding	6,630	0.1%	COMMON STOCK
EOG EOG Resources	$200,026	$200,026 â–²	New Holding	1,384	0.1%	Energy
TNDM Tandem Diabetes Care	$191,700		0.0%	10,000	0.1%	Medical
RIG Transocean	$128,423	$128,423 â–²	New Holding	19,370	0.0%	Energy
LNC Lincoln National	$0	$4,103,746 â–¼	-100.0%	0	0.0%	Finance
REZ iShares Residential and Multisector Real Estate ETF	$0	$1,076,212 â–¼	-100.0%	0	0.0%	ETF
UGL ProShares Ultra Gold	$0	$1,058,600 â–¼	-100.0%	0	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$0	$509,238 â–¼	-100.0%	0	0.0%	ETF
SLV iShares Silver Trust	$0	$372,283 â–¼	-100.0%	0	0.0%	ETF
DIREXION SHS ETF TR	$0	$286,453 â–¼	-100.0%	0	0.0%	DAILY META BULL
RSP Invesco S&P 500 Equal Weight ETF	$0	$211,137 â–¼	-100.0%	0	0.0%	ETF

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

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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