Prosperitas Financial LLC
- SEC CIK
- 0002001016
- Latest filing
- Aug 19, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 19, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- +10 vs. Q1 2026
- Portfolio value
- $312.3M
- +$43.9M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 443,562 | $15.0M | 4.8% | +3,260+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 41,137 | $14.7M | 4.7% | +461+1.1% | Added | History |
| AAPLApple Inc. | Stock | 50,656 | $14.7M | 4.7% | +2,589+5.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,251 | $14.2M | 4.6% | +771+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,816 | $13.6M | 4.4% | +147+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 60,433 | $12.1M | 3.9% | +1,267+2.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 408,888 | $11.8M | 3.8% | −9,797−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 364,240 | $11.6M | 3.7% | +4,834+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,517 | $11.4M | 3.7% | −1,288−7.7% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 5,761 | $11.4M | 3.7% | −274−4.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,557 | $11.2M | 3.6% | +2,157+1.6% | AddedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 44,696 | $10.7M | 3.4% | +1,955+4.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 194,337 | $9.83M | 3.1% | −3,389−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,414 | $9.11M | 2.9% | +2,786+12.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 26,475 | $8.86M | 2.8% | +175+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,802 | $7.77M | 2.5% | +1,446+11.7% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 688,054 | $6.29M | 2.0% | +688,054 | New | History |
| LLYEli Lilly & Co | Stock | 4,718 | $5.66M | 1.8% | +406+9.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,314 | $5.62M | 1.8% | +2,650+13.5% | Added | History |
| CVXChevron Corp | Stock | 33,842 | $5.61M | 1.8% | +2,923+9.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,745 | $5.56M | 1.8% | +2,898+10.4% | Added | History |
| MOAltria Group, Inc. | Stock | 76,848 | $5.53M | 1.8% | +6,471+9.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,838 | $5.51M | 1.8% | +1,442+9.4% | Added | History |
| NFLXNetflix Inc | Stock | 72,264 | $5.16M | 1.7% | +8,667+13.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 59,534 | $5.04M | 1.6% | +5,843+10.9% | Added | History |
| AEEAmeren Corp | COM | 44,006 | $4.97M | 1.6% | +4,198+10.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,546 | $4.86M | 1.6% | +1,652+20.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,846 | $4.53M | 1.5% | +463+10.6% | Added | History |
| MAMastercard Inc | Stock | 8,688 | $4.46M | 1.4% | +1,092+14.4% | Added | History |
| ANAutonation, Inc. | COM | 21,981 | $4.08M | 1.3% | +2,689+13.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 102,753 | $4.00M | 1.3% | +15,474+17.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 75,304 | $3.66M | 1.2% | −6,677−8.1% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 60,153 | $2.98M | 1.0% | +3,849+6.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 108,844 | $2.90M | 0.9% | −60,521−35.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,452 | $2.61M | 0.8% | −2−0.1% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 13,007 | $2.09M | 0.7% | +2,602+25.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,691 | $1.62M | 0.5% | +2,173+8.2% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 60,782 | $1.61M | 0.5% | +884+1.5% | Added | – |
| ROOTRoot, Inc. | CL A NEW | 27,411 | $1.53M | 0.5% | +1,149+4.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,172 | $1.51M | 0.5% | +77+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,217 | $1.35M | 0.4% | +254+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,816 | $1.35M | 0.4% | −84−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,562 | $1.35M | 0.4% | +81+2.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,021 | $1.18M | 0.4% | −1−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,522 | $1.14M | 0.4% | −160−9.5% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 58,055 | $968.9K | 0.3% | +174+0.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,772 | $800.9K | 0.3% | +47+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,584 | $792.6K | 0.3% | −199−11.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,992 | $603.9K | 0.2% | +11+0.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,422 | $560.1K | 0.2% | +551+19.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,167 | $550.4K | 0.2% | +268+14.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,350 | $516.2K | 0.2% | +555+11.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,823 | $512.7K | 0.2% | +426+30.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,600 | $492.1K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74349Y563 | ULTRASHORT BITCO | 6,900 | $480.4K | 0.2% | +6,900 | New | – |
| CRMSalesforce, Inc. | Stock | 3,044 | $476.9K | 0.2% | +137+4.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,009 | $446.8K | 0.1% | −87−1.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,471 | $439.1K | 0.1% | +41+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,190 | $438.4K | 0.1% | −89−7.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,848 | $435.8K | 0.1% | −31−0.8% | Reduced | History |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 6,030 | $422.1K | 0.1% | −177−2.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,324 | $414.7K | 0.1% | +125+3.9% | Added | – |
| ORealty Income Corp | REIT | 6,531 | $404.7K | 0.1% | +1,039+18.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 12,377 | $395.7K | 0.1% | +6,143+98.5% | Added | History |
| KOCoca Cola Co | Stock | 4,802 | $390.2K | 0.1% | +956+24.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,280 | $385.3K | 0.1% | −48−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,835 | $364.3K | 0.1% | +585+26.0% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,560 | $353.0K | 0.1% | −109−2.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,722 | $348.6K | 0.1% | +294+12.1% | Added | – |
| DGXQuest Diagnostics Inc | COM | 1,583 | $335.5K | 0.1% | +1,583 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,163 | $333.7K | 0.1% | +2,163 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,394 | $327.3K | 0.1% | +253+11.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,530 | $325.7K | 0.1% | +28+0.8% | Added | History |
| VICIVici Properties Inc. | COM | 12,168 | $323.1K | 0.1% | +12,168 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,193 | $282.9K | 0.1% | +2,303+39.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 347 | $275.6K | 0.1% | +347 | New | History |
| DINOHF Sinclair Corp | COM | 3,953 | $275.4K | 0.1% | +331+9.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 358 | $267.8K | 0.1% | −28−7.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,208 | $262.9K | 0.1% | +1,387+28.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,570 | $262.7K | 0.1% | +5,570 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,539 | $261.5K | 0.1% | +1,187+35.4% | Added | History |
| TGTTarget Corp | Stock | 1,983 | $259.1K | 0.1% | +1,983 | New | History |
| USBUS Bancorp DE | COM NEW | 4,215 | $254.6K | 0.1% | +4,215 | New | History |
| HPQHP Inc | Stock | 11,509 | $252.5K | 0.1% | +11,509 | New | History |
| FLRFluor Corp | Stock | 4,723 | $247.4K | 0.1% | −425−8.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,260 | $247.3K | 0.1% | +2,260 | New | – |
| GISGeneral Mills Inc | Stock | 6,964 | $242.3K | 0.1% | +6,964 | New | History |
| PFEPfizer Inc | Stock | 9,856 | $237.3K | 0.1% | +2,104+27.1% | Added | History |
| GEGeneral Electric Co | Stock | 634 | $236.9K | 0.1% | +634 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,513 | $233.3K | 0.1% | +4,513 | New | – |
| COPConocoPhillips | Stock | 2,209 | $229.7K | 0.1% | +231+11.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,008 | $225.8K | 0.1% | +1,008 | New | History |
| PRUPrudential Financial Inc | Stock | 2,090 | $225.6K | 0.1% | +2,090 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,446 | $223.5K | 0.1% | −73−4.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,716 | $222.6K | 0.1% | +332+24.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,217 | $215.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,727 | $214.3K | 0.1% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 2,091 | $214.1K | 0.1% | +2,091 | New | History |
| NEENextera Energy Inc | Stock | 2,426 | $212.9K | 0.1% | +2,426 | New | History |
Sold out since Q1 2026 (10)
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 |
|---|---|---|---|---|---|
| GDOTGreen Dot Corp | CL A | 77,314 | $867.5K | 0.3% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,623 | $506.1K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,016 | $456.7K | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,281 | $304.4K | 0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 741 | $301.8K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,944 | $289.4K | 0.1% | – |
| TAT&T Inc. | Stock | 7,633 | $221.3K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,364 | $219.6K | 0.1% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 6,630 | $200.8K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 19,370 | $128.4K | <0.1% | History |