Prosperitas Financial

Prosperitas Financial as of March 31, 2026

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
Vanguard Index Fds Value Etf (VTV) 4.7 $13M 65k 196.20
Apple (AAPL) 4.5 $12M 48k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $12M 20k 597.54
Alphabet Cap Stk Cl A (GOOGL) 4.4 $12M 41k 287.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $11M 359k 30.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $11M 419k 25.10
NVIDIA Corporation (NVDA) 3.8 $10M 59k 174.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.7 $10M 198k 50.61
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $9.9M 34k 287.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $9.7M 17k 577.16
Amazon (AMZN) 3.3 $8.9M 43k 208.27
Comfort Systems USA (FIX) 3.1 $8.3M 6.0k 1379.01
Microsoft Corporation (MSFT) 3.0 $8.0M 22k 370.17
Meta Platforms Cl A (META) 2.6 $7.1M 12k 572.13
Vertiv Holdings Com Cl A (VRT) 2.5 $6.6M 26k 250.58
Chevron Corporation (CVX) 2.4 $6.4M 31k 206.90
Netflix (NFLX) 2.3 $6.1M 64k 96.15
Occidental Petroleum Corporation (OXY) 2.0 $5.3M 82k 65.00
Lockheed Martin Corporation (LMT) 1.8 $4.8M 7.9k 604.37
Warner Bros Discovery Com Ser A (WBD) 1.7 $4.7M 169k 27.46
Altria (MO) 1.7 $4.6M 70k 65.99
Philip Morris International (PM) 1.7 $4.6M 28k 165.34
JPMorgan Chase & Co. (JPM) 1.7 $4.5M 15k 294.16
Ameren Corporation (AEE) 1.6 $4.4M 40k 109.92
Costco Wholesale Corporation (COST) 1.6 $4.4M 4.4k 996.42
Abbvie (ABBV) 1.6 $4.3M 20k 217.49
Sprouts Fmrs Mkt (SFM) 1.5 $4.1M 54k 77.13
Eli Lilly & Co. (LLY) 1.5 $4.0M 4.3k 919.72
Mastercard Incorporated Cl A (MA) 1.4 $3.8M 7.6k 499.68
AutoNation (AN) 1.4 $3.8M 19k 195.26
Molson Coors Beverage CL B (TAP) 1.4 $3.8M 87k 43.06
Ensign (ENSG) 0.8 $2.1M 10k 201.51
Yeti Hldgs (YETI) 0.8 $2.1M 56k 36.59
Caterpillar (CAT) 0.6 $1.7M 2.5k 708.32
Uscf Etf Tr Summerhaven K1 (SDCI) 0.6 $1.6M 60k 27.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.5M 27k 56.68
Root Cl A New (ROOT) 0.4 $1.2M 26k 44.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 3.9k 286.84
Tesla Motors (TSLA) 0.4 $1.1M 3.0k 371.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.1M 1.7k 650.32
Broadcom (AVGO) 0.4 $1.1M 3.5k 309.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.0M 3.1k 337.95
Green Dot Corp Cl A (GDOT) 0.3 $868k 77k 11.22
Independence Realty Trust In (IRT) 0.3 $862k 58k 14.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $854k 1.8k 479.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $771k 7.7k 99.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $550k 1.3k 430.29
salesforce (CRM) 0.2 $543k 2.9k 186.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $519k 2.0k 261.93
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $506k 4.6k 109.47
Wal-Mart Stores (WMT) 0.2 $482k 3.9k 124.28
Johnson & Johnson (JNJ) 0.2 $464k 1.9k 244.39
Ishares Tr Select Divid Etf (DVY) 0.2 $457k 3.0k 151.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $432k 5.1k 84.84
Spdr Series Trust State Street Spd (SPYM) 0.2 $429k 5.6k 76.54
Dimensional Etf Trust Dimensional Intl (DXIV) 0.2 $419k 6.2k 67.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $418k 4.4k 94.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $406k 2.9k 141.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $386k 4.8k 80.58
Exxon Mobil Corporation (XOM) 0.1 $363k 2.1k 169.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $353k 3.2k 110.47
American Centy Etf Tr International Lr (AVIV) 0.1 $349k 4.7k 74.83
Micron Technology (MU) 0.1 $345k 1.0k 337.86
International Business Machines (IBM) 0.1 $339k 1.4k 242.43
Realty Income (O) 0.1 $336k 5.5k 61.18
Charles Schwab Corporation (SCHW) 0.1 $329k 3.5k 93.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $304k 1.3k 237.64
Sterling Construction Company (STRL) 0.1 $302k 741.00 407.27
Coca-Cola Company (KO) 0.1 $293k 3.8k 76.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $289k 6.9k 41.68
Merck & Co (MRK) 0.1 $271k 2.3k 120.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $270k 2.4k 111.18
ConocoPhillips (COP) 0.1 $261k 2.0k 132.03
Cisco Systems (CSCO) 0.1 $258k 3.3k 77.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $252k 386.00 653.08
Verizon Communications (VZ) 0.1 $242k 4.8k 50.20
Fluor Corporation (FLR) 0.1 $240k 5.1k 46.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $239k 745.00 320.81
Hf Sinclair Corp (DINO) 0.1 $226k 3.6k 62.39
At&t (T) 0.1 $221k 7.6k 28.99
Devon Energy Corporation (DVN) 0.1 $220k 4.4k 50.32
Pfizer (PFE) 0.1 $218k 7.8k 28.08
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $217k 4.7k 45.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $214k 5.9k 36.39
Kinder Morgan (KMI) 0.1 $209k 6.2k 33.53
Cullen/Frost Bankers (CFR) 0.1 $208k 1.5k 137.11
Bristol Myers Squibb (BMY) 0.1 $203k 3.4k 60.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $203k 5.2k 38.96
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $201k 6.6k 30.28
EOG Resources (EOG) 0.1 $200k 1.4k 144.53
Tandem Diabetes Care Com New (TNDM) 0.1 $192k 10k 19.17
Transocean Registered Shs (RIG) 0.0 $128k 19k 6.63