Prosperitas Financial

Prosperitas Financial as of June 30, 2026

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