Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 190
- +23 vs. Q1 2026
- Portfolio value
- $429.4M
- +$38.7M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 2,115 | $747.2K | 0.2% | +97+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,169 | $765.1K | 0.2% | −210−8.8% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 19,951 | $789.5K | 0.2% | −1,497−7.0% | Reduced | History |
| VVisa Inc. | Stock | 2,328 | $798.9K | 0.2% | −1,132−32.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,092 | $814.6K | 0.2% | −2,305−22.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,577 | $828.1K | 0.2% | +420+10.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,241 | $852.3K | 0.2% | −193−13.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,349 | $861.6K | 0.2% | +10,488+106.4% | Added | History |
| CATCaterpillar Inc | Stock | 815 | $868.0K | 0.2% | −90−9.9% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 34,688 | $886.3K | 0.2% | +652+1.9% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,437 | $895.8K | 0.2% | −25,166−85.0% | Reduced | – |
| CVXChevron Corp | Stock | 5,495 | $910.8K | 0.2% | +2,069+60.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,795 | $920.0K | 0.2% | −1,057−21.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 920 | $930.6K | 0.2% | −52−5.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,925 | $1.04M | 0.2% | −12−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,116 | $1.06M | 0.2% | −698−24.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 8,463 | $1.08M | 0.3% | −3,028−26.4% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 22,151 | $1.10M | 0.3% | −1,946−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,486 | $1.11M | 0.3% | +304+25.7% | Added | History |
| INTCIntel Corp | Stock | 8,098 | $1.13M | 0.3% | +1,987+32.5% | Added | History |
| WMTWalmart Inc. | Stock | 10,088 | $1.14M | 0.3% | −3,095−23.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 22,738 | $1.15M | 0.3% | −3,384−13.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,246 | $1.20M | 0.3% | +306+32.6% | Added | History |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 43,908 | $1.21M | 0.3% | −3,630−7.6% | Reduced | – |
| RTXRTX Corp | Stock | 6,413 | $1.22M | 0.3% | −2,131−24.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,790 | $1.24M | 0.3% | −1,039−21.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,604 | $1.25M | 0.3% | −964−5.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,052 | $1.25M | 0.3% | −7,186−16.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,681 | $1.25M | 0.3% | −1,982−15.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,236 | $1.38M | 0.3% | −179−2.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,027 | $1.41M | 0.3% | −3,964−12.0% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,342 | $1.43M | 0.3% | −21,244−63.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,319 | $1.54M | 0.4% | −1,120−4.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,689 | $1.55M | 0.4% | +785+27.0% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 29,922 | $1.56M | 0.4% | −939−3.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,251 | $1.61M | 0.4% | +239+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,495 | $1.65M | 0.4% | +3,687+131.3% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 83,695 | $1.69M | 0.4% | −3,514−4.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 20,693 | $1.82M | 0.4% | +403+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 50,290 | $1.84M | 0.4% | +139+0.3% | Added | – |
| MUMicron Technology Inc | Stock | 1,770 | $2.04M | 0.5% | +482+37.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,636 | $2.05M | 0.5% | −57−1.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,072 | $2.07M | 0.5% | +1,491+57.8% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 46,368 | $2.12M | 0.5% | −391−0.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,998 | $2.12M | 0.5% | −189−2.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,862 | $2.17M | 0.5% | −401−2.5% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 33,855 | $2.18M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 114,496 | $2.41M | 0.6% | +14,341+14.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 139,035 | $2.49M | 0.6% | −5,776−4.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,600 | $2.69M | 0.6% | −4,809−24.8% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 15,896 | $2.72M | 0.6% | +15,896 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,232 | $2.74M | 0.6% | −1,818−4.9% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 53,917 | $2.75M | 0.6% | −60,558−52.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,472 | $3.03M | 0.7% | +633+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,320 | $3.17M | 0.7% | +211+1.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 131,585 | $3.29M | 0.8% | +105,868+411.7% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 83,352 | $3.61M | 0.8% | −3,004−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,906 | $3.68M | 0.9% | +3,313+14.0% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 126,488 | $3.72M | 0.9% | −14,103−10.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 123,343 | $3.84M | 0.9% | +10,260+9.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 77,276 | $3.93M | 0.9% | +11,226+17.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 95,108 | $4.10M | 1.0% | +4,744+5.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,214 | $4.16M | 1.0% | −2,716−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,570 | $4.32M | 1.0% | +1,225+11.8% | Added | History |
| NVDANVIDIA Corp | Stock | 21,607 | $4.32M | 1.0% | −4,841−18.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,867 | $4.55M | 1.1% | +1,496+7.7% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 64,353 | $4.75M | 1.1% | +3,303+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,556 | $4.91M | 1.1% | −373−5.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 117,400 | $5.02M | 1.2% | +73,203+165.6% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 122,408 | $5.06M | 1.2% | +32,644+36.4% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 85,919 | $5.09M | 1.2% | +19,339+29.0% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 112,514 | $5.11M | 1.2% | +31,225+38.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,484 | $5.23M | 1.2% | +1,232+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,395 | $5.40M | 1.3% | +5,811+29.7% | Added | – |
| AAPLApple Inc. | Stock | 21,947 | $6.35M | 1.5% | +645+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,784 | $6.92M | 1.6% | +80.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 46,139 | $7.45M | 1.7% | +2,113+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 79,618 | $7.45M | 1.7% | +2,836+3.7% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 43,658 | $7.65M | 1.8% | +10,732+32.6% | Added | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 119,679 | $8.33M | 1.9% | −6,021−4.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,045 | $8.43M | 2.0% | +42,892+87.3% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 53,570 | $9.02M | 2.1% | +53,570 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 36,208 | $9.13M | 2.1% | −4,055−10.1% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 26,382 | $10.3M | 2.4% | −11,056−29.5% | Reduced | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 179,183 | $11.5M | 2.7% | −51,363−22.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 70,638 | $11.6M | 2.7% | −14,634−17.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,906 | $12.0M | 2.8% | −2,418−1.7% | ReducedConverted for a 6-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,476 | $16.6M | 3.9% | −5,628−20.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 457,179 | $20.9M | 4.9% | −11,814−2.5% | Reduced | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 2,090,943 | $72.1M | 16.8% | −27,916−1.3% | Reduced | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 48,379 | $4.01M | 1.0% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,516 | $3.43M | 0.9% | – |
| iShares Tr464288752 | US HOME CONS ETF | 22,626 | $2.05M | 0.5% | – |
| NFLXNetflix Inc | Stock | 10,573 | $1.02M | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 3,882 | $567.9K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 2,694 | $491.4K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,298 | $469.3K | 0.1% | – |
| BACBank of America Corp | Stock | 8,335 | $406.3K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,032 | $378.9K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,679 | $351.4K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,110 | $331.6K | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,277 | $261.5K | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,461 | $258.6K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 6,009 | $206.1K | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 12,386 | $196.7K | 0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,087 | $190.6K | <0.1% | – |