Prosperitas Financial
Latest statistics and disclosures from Prosperitas Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, GOOGL, AAPL, VTV, VOO, and represent 23.12% of Prosperitas Financial's stock portfolio.
- Added to shares of these 10 stocks: VO (+$8.5M), BLMN (+$6.3M), MSFT, LMT, META, AAPL, ABBV, NFLX, TAP, MA.
- Started 20 new stock positions in DGX, TIP, USB, PRU, FNF, XOP, VHT, GIS, SBIT, HPQ. DFAU, TGT, JXN, NEE, VICI, EMN, CASY, GE, BLMN, ADP.
- Reduced shares in these 10 stocks: WBD, QQQ, , FIX, RSPG, DVY, OXY, QQQM, STRL, .
- Sold out of its positions in T, DVN, GDOT, RSPG, QQQM, DVY, TQQQ, SMA, STRL, RIG.
- Prosperitas Financial was a net buyer of stock by $26M.
- Prosperitas Financial has $312M in assets under management (AUM), dropping by 16.35%.
- Central Index Key (CIK): 0002001016
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Portfolio Holdings for Prosperitas Financial
Prosperitas Financial holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.8 | $15M | 444k | 33.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $15M | 41k | 357.33 |
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| Apple (AAPL) | 4.7 | $15M | +5% | 51k | 289.25 |
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| Vanguard Index Fds Value Etf (VTV) | 4.6 | $14M | 65k | 217.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $14M | 20k | 686.83 |
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| NVIDIA Corporation (NVDA) | 3.9 | $12M | +2% | 60k | 200.09 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.8 | $12M | -2% | 409k | 28.96 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $12M | 364k | 31.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $11M | -7% | 16k | 736.40 |
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| Comfort Systems USA (FIX) | 3.7 | $11M | -4% | 5.8k | 1982.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.6 | $11M | +306% | 140k | 80.58 |
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| Amazon (AMZN) | 3.4 | $11M | +4% | 45k | 238.34 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.1 | $9.8M | 194k | 50.57 |
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| Microsoft Corporation (MSFT) | 2.9 | $9.1M | +12% | 24k | 373.00 |
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| Vertiv Holdings Com Cl A (VRT) | 2.8 | $8.9M | 27k | 334.83 |
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| Meta Platforms Cl A (META) | 2.5 | $7.8M | +11% | 14k | 563.28 |
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| Bloomin Brands (BLMN) | 2.0 | $6.3M | NEW | 688k | 9.14 |
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| Eli Lilly & Co. (LLY) | 1.8 | $5.7M | +9% | 4.7k | 1199.00 |
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| Abbvie (ABBV) | 1.8 | $5.6M | +13% | 22k | 251.60 |
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| Chevron Corporation (CVX) | 1.8 | $5.6M | +9% | 34k | 165.83 |
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| Philip Morris International (PM) | 1.8 | $5.6M | +10% | 31k | 180.86 |
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| Altria (MO) | 1.8 | $5.5M | +9% | 77k | 71.94 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.5M | +9% | 17k | 327.32 |
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| Netflix (NFLX) | 1.7 | $5.2M | +13% | 72k | 71.43 |
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| Sprouts Fmrs Mkt (SFM) | 1.6 | $5.0M | +10% | 60k | 84.58 |
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| Ameren Corporation (AEE) | 1.6 | $5.0M | +10% | 44k | 113.00 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $4.9M | +20% | 9.5k | 509.48 |
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| Costco Wholesale Corporation (COST) | 1.5 | $4.5M | +10% | 4.8k | 935.00 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $4.5M | +14% | 8.7k | 513.58 |
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| AutoNation (AN) | 1.3 | $4.1M | +13% | 22k | 185.80 |
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| Molson Coors Beverage CL B (TAP) | 1.3 | $4.0M | +17% | 103k | 38.97 |
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| Occidental Petroleum Corporation (OXY) | 1.2 | $3.7M | -8% | 75k | 48.57 |
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| Yeti Hldgs (YETI) | 1.0 | $3.0M | +6% | 60k | 49.53 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $2.9M | -35% | 109k | 26.66 |
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| Caterpillar (CAT) | 0.8 | $2.6M | 2.5k | 1064.95 |
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| Ensign (ENSG) | 0.7 | $2.1M | +25% | 13k | 160.30 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.6M | +8% | 29k | 56.47 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.5 | $1.6M | 61k | 26.44 |
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| Root Cl A New (ROOT) | 0.5 | $1.5M | +4% | 27k | 55.90 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.5M | +2% | 3.2k | 477.57 |
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| Tesla Motors (TSLA) | 0.4 | $1.4M | +8% | 3.2k | 420.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | -2% | 3.8k | 353.32 |
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| Broadcom (AVGO) | 0.4 | $1.3M | +2% | 3.6k | 377.75 |
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| Micron Technology (MU) | 0.4 | $1.2M | 1.0k | 1154.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.1M | -9% | 1.5k | 746.79 |
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| Independence Realty Trust In (IRT) | 0.3 | $969k | 58k | 16.69 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $801k | 7.8k | 103.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $793k | -11% | 1.6k | 500.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $604k | 2.0k | 303.18 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $560k | +19% | 3.4k | 163.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $550k | +14% | 2.2k | 254.00 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $516k | +11% | 5.4k | 96.49 |
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| International Business Machines (IBM) | 0.2 | $513k | +30% | 1.8k | 281.21 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $492k | 5.6k | 87.88 |
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| Proshares Tr Ultra Bitco Etf (SBIT) | 0.2 | $480k | NEW | 6.9k | 69.63 |
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| salesforce (CRM) | 0.2 | $477k | +4% | 3.0k | 156.67 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $447k | 5.0k | 89.20 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $439k | 4.5k | 98.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $438k | -6% | 1.2k | 368.38 |
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| Wal-Mart Stores (WMT) | 0.1 | $436k | 3.8k | 113.26 |
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| Dimensional Etf Trust Intl Vec Equ Etf (DXIV) | 0.1 | $422k | -2% | 6.0k | 70.00 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $415k | +3% | 3.3k | 124.76 |
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| Realty Income (O) | 0.1 | $405k | +18% | 6.5k | 61.96 |
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| Kinder Morgan (KMI) | 0.1 | $396k | +98% | 12k | 31.97 |
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| Coca-Cola Company (KO) | 0.1 | $390k | +24% | 4.8k | 81.27 |
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| Cisco Systems (CSCO) | 0.1 | $385k | 3.3k | 117.47 |
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| Merck & Co (MRK) | 0.1 | $364k | +26% | 2.8k | 128.49 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $353k | -2% | 4.6k | 77.42 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $349k | +12% | 2.7k | 128.08 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $336k | NEW | 1.6k | 211.95 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $334k | NEW | 2.2k | 154.26 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $327k | +11% | 2.4k | 136.70 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $326k | 3.5k | 92.26 |
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| Vici Pptys (VICI) | 0.1 | $323k | NEW | 12k | 26.55 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $283k | +39% | 8.2k | 34.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $276k | 745.00 | 370.04 |
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| Casey's General Stores (CASY) | 0.1 | $276k | NEW | 347.00 | 794.38 |
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| Hf Sinclair Corp (DINO) | 0.1 | $275k | +9% | 4.0k | 69.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $268k | -7% | 358.00 | 748.06 |
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| Verizon Communications (VZ) | 0.1 | $263k | +28% | 6.2k | 42.34 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $263k | NEW | 5.6k | 47.16 |
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| Bristol Myers Squibb (BMY) | 0.1 | $262k | +35% | 4.5k | 57.62 |
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| Target Corporation (TGT) | 0.1 | $259k | NEW | 2.0k | 130.64 |
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| Us Bancorp Com New (USB) | 0.1 | $255k | NEW | 4.2k | 60.40 |
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| Hp (HPQ) | 0.1 | $253k | NEW | 12k | 21.94 |
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| Fluor Corporation (FLR) | 0.1 | $247k | -8% | 4.7k | 52.39 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $247k | NEW | 2.3k | 109.43 |
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| General Mills (GIS) | 0.1 | $242k | NEW | 7.0k | 34.80 |
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| Pfizer (PFE) | 0.1 | $237k | +27% | 9.9k | 24.08 |
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| Ge Aerospace Com New (GE) | 0.1 | $237k | NEW | 634.00 | 373.73 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $233k | NEW | 4.5k | 51.69 |
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| ConocoPhillips (COP) | 0.1 | $230k | +11% | 2.2k | 103.98 |
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| Automatic Data Processing (ADP) | 0.1 | $226k | NEW | 1.0k | 224.01 |
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| Prudential Financial (PRU) | 0.1 | $226k | NEW | 2.1k | 107.92 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $224k | -4% | 1.4k | 154.56 |
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| EOG Resources (EOG) | 0.1 | $223k | +23% | 1.7k | 129.72 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $215k | 5.2k | 41.25 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $214k | 4.7k | 45.34 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $214k | NEW | 2.1k | 102.40 |
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| Nextera Energy (NEE) | 0.1 | $213k | NEW | 2.4k | 87.76 |
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| Eastman Chemical Company (EMN) | 0.1 | $206k | NEW | 3.1k | 66.97 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $202k | NEW | 675.00 | 299.01 |
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| Tandem Diabetes Care Com New (TNDM) | 0.0 | $151k | 10k | 15.09 |
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Past Filings by Prosperitas Financial
SEC 13F filings are viewable for Prosperitas Financial going back to 2023
- Prosperitas Financial 2026 Q2 filed Aug. 19, 2026
- Prosperitas Financial 2026 Q1 filed May 15, 2026
- Prosperitas Financial 2025 Q4 filed Feb. 4, 2026
- Prosperitas Financial 2025 Q3 filed Oct. 27, 2025
- Prosperitas Financial 2025 Q2 filed Aug. 12, 2025
- Prosperitas Financial 2025 Q1 filed May 14, 2025
- Prosperitas Financial 2024 Q4 filed Feb. 5, 2025
- Prosperitas Financial 2024 Q2 restated filed Oct. 29, 2024
- Prosperitas Financial 2024 Q3 filed Oct. 29, 2024
- Prosperitas Financial 2024 Q2 filed Aug. 5, 2024
- Prosperitas Financial 2024 Q1 filed May 9, 2024
- Prosperitas Financial 2023 Q4 filed Jan. 30, 2024
- Prosperitas Financial 2023 Q3 filed Nov. 14, 2023