Prosperitas Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, Prosperitas Financial Llc disclosed 103 stock positions valued at approximately $312.32M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $312.32M
Holdings by Sector
Prosperitas Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 4.81% | 443,562 | +3,260 | +0.74% | $15,010,150 |
| ALPHABET INC | GOOGL | Communication Services | 4.71% | 41,137 | +461 | +1.13% | $14,701,275 |
| APPLE INC | AAPL | Technology | 4.69% | 50,656 | +2,589 | +5.39% | $14,657,712 |
| VANGUARD INDEX FDS | VTV | Other | 4.55% | 65,251 | +771 | +1.20% | $14,220,059 |
| VANGUARD INDEX FDS | VOO | Other | 4.36% | 19,816 | +147 | +0.75% | $13,610,127 |
| NVIDIA CORPORATION | NVDA | Technology | 3.87% | 60,433 | +1,267 | +2.14% | $12,092,030 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.79% | 408,888 | -9,797 | -2.34% | $11,841,383 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.70% | 364,240 | +4,834 | +1.34% | $11,550,038 |
| INVESCO QQQ TR | QQQ | Other | 3.66% | 15,517 | -1,288 | -7.66% | $11,426,761 |
| COMFORT SYS USA INC | FIX | Industrials | 3.66% | 5,761 | -274 | -4.54% | $11,418,795 |
| VANGUARD INDEX FDS | VO | Other | 3.60% | 139,557 | +105,207 | +306.28% | $11,244,129 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.41% | 44,696 | +1,955 | +4.57% | $10,652,852 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.15% | 194,337 | -3,389 | -1.71% | $9,827,643 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 24,414 | +2,786 | +12.88% | $9,106,958 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.84% | 26,475 | +175 | +0.67% | $8,864,386 |
| META PLATFORMS INC | META | Communication Services | 2.49% | 13,802 | +1,446 | +11.70% | $7,774,411 |
| BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 2.01% | 688,054 | +688,054 | +100.00% | $6,288,815 |
| ELI LILLY & CO | LLY | Healthcare | 1.81% | 4,718 | +406 | +9.42% | $5,659,027 |
| ABBVIE INC | ABBV | Healthcare | 1.80% | 22,314 | +2,650 | +13.48% | $5,615,208 |
| CHEVRON CORPORATION | CVX | Energy | 1.80% | 33,842 | +2,923 | +9.45% | $5,609,577 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.78% | 30,745 | +2,898 | +10.41% | $5,561,999 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.77% | 76,848 | +6,471 | +9.19% | $5,529,192 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.76% | 16,838 | +1,442 | +9.37% | $5,511,427 |
| NETFLIX INC. | NFLX | Communication Services | 1.65% | 72,264 | +8,667 | +13.63% | $5,159,659 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 1.61% | 59,534 | +5,843 | +10.88% | $5,035,404 |
| AMEREN CORP | AEE | Utilities | 1.59% | 44,006 | +4,198 | +10.55% | $4,974,475 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.56% | 9,546 | +1,652 | +20.93% | $4,863,525 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.45% | 4,846 | +463 | +10.56% | $4,533,138 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.43% | 8,688 | +1,092 | +14.38% | $4,461,975 |
| AUTONATION INC | AN | Consumer Cyclical | 1.31% | 21,981 | +2,689 | +13.94% | $4,083,904 |
Showing 30 of 103 holdings in the latest reporting period.