Prosperitas Financial
Latest statistics and disclosures from Prosperitas Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, VTV, AAPL, VOO, GOOGL, and represent 22.77% of Prosperitas Financial's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$8.1M), SCHB, ENSG, SDCI, AVGO, TSM, SFM, OXY, NFLX, CRM.
- Started 24 new stock positions in DVY, QQQM, TSM, XLU, SPYM, DINO, CFR, DVN, CRM, DFAI. SMA, COP, APAM, KMI, EOG, TQQQ, SDCI, RIG, AVEM, ENSG, AVGO, BMY, PFE, VZ.
- Reduced shares in these 10 stocks: LNC, WBD, FIX, GOOGL, REZ, , VTV, SCHD, AAPL, NVDA.
- Sold out of its positions in METU, RSP, IJS, REZ, SLV, LNC, UGL, HIMZ.
- Prosperitas Financial was a net buyer of stock by $12M.
- Prosperitas Financial has $268M in assets under management (AUM), dropping by 4.35%.
- Central Index Key (CIK): 0002001016
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Portfolio Holdings for Prosperitas Financial
Prosperitas Financial holds 93 positions in its portfolio as reported in the March 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 | $13M | 440k | 29.13 |
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| Vanguard Index Fds Value Etf (VTV) | 4.7 | $13M | -6% | 65k | 196.20 |
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| Apple (AAPL) | 4.5 | $12M | -5% | 48k | 253.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $12M | 20k | 597.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $12M | -9% | 41k | 287.56 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $11M | -7% | 359k | 30.68 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.9 | $11M | +25% | 419k | 25.10 |
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| NVIDIA Corporation (NVDA) | 3.8 | $10M | -5% | 59k | 174.40 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.7 | $10M | +433% | 198k | 50.61 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $9.9M | 34k | 287.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $9.7M | -4% | 17k | 577.16 |
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| Amazon (AMZN) | 3.3 | $8.9M | -4% | 43k | 208.27 |
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| Comfort Systems USA (FIX) | 3.1 | $8.3M | -13% | 6.0k | 1379.01 |
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| Microsoft Corporation (MSFT) | 3.0 | $8.0M | +2% | 22k | 370.17 |
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| Meta Platforms Cl A (META) | 2.6 | $7.1M | +2% | 12k | 572.13 |
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| Vertiv Holdings Com Cl A (VRT) | 2.5 | $6.6M | 26k | 250.58 |
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| Chevron Corporation (CVX) | 2.4 | $6.4M | +2% | 31k | 206.90 |
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| Netflix (NFLX) | 2.3 | $6.1M | +9% | 64k | 96.15 |
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| Occidental Petroleum Corporation (OXY) | 2.0 | $5.3M | +12% | 82k | 65.00 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $4.8M | +2% | 7.9k | 604.37 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $4.7M | -21% | 169k | 27.46 |
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| Altria (MO) | 1.7 | $4.6M | +5% | 70k | 65.99 |
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| Philip Morris International (PM) | 1.7 | $4.6M | +3% | 28k | 165.34 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | +3% | 15k | 294.16 |
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| Ameren Corporation (AEE) | 1.6 | $4.4M | +3% | 40k | 109.92 |
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| Costco Wholesale Corporation (COST) | 1.6 | $4.4M | +4% | 4.4k | 996.42 |
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| Abbvie (ABBV) | 1.6 | $4.3M | +5% | 20k | 217.49 |
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| Sprouts Fmrs Mkt (SFM) | 1.5 | $4.1M | +32% | 54k | 77.13 |
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| Eli Lilly & Co. (LLY) | 1.5 | $4.0M | -2% | 4.3k | 919.72 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $3.8M | +6% | 7.6k | 499.68 |
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| AutoNation (AN) | 1.4 | $3.8M | +6% | 19k | 195.26 |
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| Molson Coors Beverage CL B (TAP) | 1.4 | $3.8M | +13% | 87k | 43.06 |
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| Ensign (ENSG) | 0.8 | $2.1M | NEW | 10k | 201.51 |
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| Yeti Hldgs (YETI) | 0.8 | $2.1M | +2% | 56k | 36.59 |
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| Caterpillar (CAT) | 0.6 | $1.7M | 2.5k | 708.32 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.6 | $1.6M | NEW | 60k | 27.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.5M | 27k | 56.68 |
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| Root Cl A New (ROOT) | 0.4 | $1.2M | +19% | 26k | 44.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 3.9k | 286.84 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | -3% | 3.0k | 371.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.1M | -2% | 1.7k | 650.32 |
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| Broadcom (AVGO) | 0.4 | $1.1M | NEW | 3.5k | 309.51 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.0M | NEW | 3.1k | 337.95 |
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| Green Dot Corp Cl A (GDOT) | 0.3 | $868k | 77k | 11.22 |
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| Independence Realty Trust In (IRT) | 0.3 | $862k | 58k | 14.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $854k | 1.8k | 479.20 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $771k | +3% | 7.7k | 99.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $550k | +5% | 1.3k | 430.29 |
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| salesforce (CRM) | 0.2 | $543k | NEW | 2.9k | 186.64 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $519k | +66% | 2.0k | 261.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.2 | $506k | 4.6k | 109.47 |
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| Wal-Mart Stores (WMT) | 0.2 | $482k | 3.9k | 124.28 |
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| Johnson & Johnson (JNJ) | 0.2 | $464k | +9% | 1.9k | 244.39 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $457k | NEW | 3.0k | 151.41 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $432k | +58% | 5.1k | 84.84 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $429k | NEW | 5.6k | 76.54 |
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| Dimensional Etf Trust Dimensional Intl (DXIV) | 0.2 | $419k | +7% | 6.2k | 67.54 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $418k | +12% | 4.4k | 94.24 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $406k | +3% | 2.9k | 141.42 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $386k | NEW | 4.8k | 80.58 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $363k | +11% | 2.1k | 169.65 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $353k | 3.2k | 110.47 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $349k | 4.7k | 74.83 |
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| Micron Technology (MU) | 0.1 | $345k | 1.0k | 337.86 |
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| International Business Machines (IBM) | 0.1 | $339k | +13% | 1.4k | 242.43 |
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| Realty Income (O) | 0.1 | $336k | +18% | 5.5k | 61.18 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $329k | 3.5k | 93.97 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $304k | NEW | 1.3k | 237.64 |
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| Sterling Construction Company (STRL) | 0.1 | $302k | -5% | 741.00 | 407.27 |
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| Coca-Cola Company (KO) | 0.1 | $293k | +13% | 3.8k | 76.04 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $289k | NEW | 6.9k | 41.68 |
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| Merck & Co (MRK) | 0.1 | $271k | +10% | 2.3k | 120.31 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $270k | 2.4k | 111.18 |
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| ConocoPhillips (COP) | 0.1 | $261k | NEW | 2.0k | 132.03 |
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| Cisco Systems (CSCO) | 0.1 | $258k | +17% | 3.3k | 77.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $252k | 386.00 | 653.08 |
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| Verizon Communications (VZ) | 0.1 | $242k | NEW | 4.8k | 50.20 |
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| Fluor Corporation (FLR) | 0.1 | $240k | -2% | 5.1k | 46.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $239k | 745.00 | 320.81 |
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| Hf Sinclair Corp (DINO) | 0.1 | $226k | NEW | 3.6k | 62.39 |
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| At&t (T) | 0.1 | $221k | -7% | 7.6k | 28.99 |
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| Devon Energy Corporation (DVN) | 0.1 | $220k | NEW | 4.4k | 50.32 |
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| Pfizer (PFE) | 0.1 | $218k | NEW | 7.8k | 28.08 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $217k | NEW | 4.7k | 45.89 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $214k | NEW | 5.9k | 36.39 |
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| Kinder Morgan (KMI) | 0.1 | $209k | NEW | 6.2k | 33.53 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $208k | NEW | 1.5k | 137.11 |
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| Bristol Myers Squibb (BMY) | 0.1 | $203k | NEW | 3.4k | 60.65 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $203k | NEW | 5.2k | 38.96 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $201k | NEW | 6.6k | 30.28 |
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| EOG Resources (EOG) | 0.1 | $200k | NEW | 1.4k | 144.53 |
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| Tandem Diabetes Care Com New (TNDM) | 0.1 | $192k | 10k | 19.17 |
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| Transocean Registered Shs (RIG) | 0.0 | $128k | NEW | 19k | 6.63 |
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Past Filings by Prosperitas Financial
SEC 13F filings are viewable for Prosperitas Financial going back to 2023
- 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