Prosperitas Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Prosperitas Financial Llc disclosed 107 stock positions valued at approximately $331.39M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $331.39M
Holdings by Sector
Prosperitas Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.18% | 51,589 | +933 | +1.84% | $17,180,327 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.76% | 439,405 | -4,157 | -0.94% | $15,787,825 |
| ALPHABET INC | GOOGL | Communication Services | 4.45% | 42,826 | +1,689 | +4.11% | $14,735,641 |
| NVIDIA CORPORATION | NVDA | Technology | 4.38% | 63,582 | +3,149 | +5.21% | $14,520,921 |
| VANGUARD INDEX FDS | VTV | Other | 4.15% | 63,613 | -1,638 | -2.51% | $13,745,389 |
| VANGUARD INDEX FDS | VOO | Other | 4.13% | 19,545 | -271 | -1.37% | $13,698,520 |
| MICROSOFT CORP | MSFT | Technology | 4.04% | 26,099 | +1,685 | +6.90% | $13,386,054 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.57% | 47,432 | +2,736 | +6.12% | $11,817,774 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.54% | 360,752 | -3,488 | -0.96% | $11,735,265 |
| META PLATFORMS INC | META | Communication Services | 3.27% | 14,954 | +1,152 | +8.35% | $10,844,599 |
| VANGUARD INDEX FDS | VO | Other | 3.26% | 137,909 | -1,648 | -1.18% | $10,814,806 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.15% | 356,431 | -52,457 | -12.83% | $10,446,985 |
| INVESCO QQQ TR | QQQ | Other | 3.13% | 14,023 | -1,494 | -9.63% | $10,373,522 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.91% | 191,364 | -2,973 | -1.53% | $9,639,014 |
| CHEVRON CORPORATION | CVX | Energy | 2.22% | 36,105 | +2,263 | +6.69% | $7,372,932 |
| COMFORT SYS USA INC | FIX | Industrials | 1.99% | 3,995 | -1,766 | -30.65% | $6,607,690 |
| ABBVIE INC | ABBV | Healthcare | 1.89% | 23,977 | +1,663 | +7.45% | $6,272,187 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.89% | 32,835 | +2,090 | +6.80% | $6,265,679 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.83% | 25,080 | -1,395 | -5.27% | $6,052,101 |
| NETFLIX INC. | NFLX | Communication Services | 1.81% | 86,260 | +13,996 | +19.37% | $6,001,940 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.80% | 18,079 | +1,241 | +7.37% | $5,980,917 |
| ELI LILLY & CO | LLY | Healthcare | 1.80% | 5,154 | +436 | +9.24% | $5,963,907 |
| BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 1.73% | 739,097 | +51,043 | +7.42% | $5,728,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.71% | 84,381 | +7,533 | +9.80% | $5,682,206 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.65% | 20,723 | +20,723 | +100.00% | $5,475,236 |
| SERVICENOW INC | NOW | Technology | 1.61% | 39,784 | +39,784 | +100.00% | $5,331,498 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.59% | 10,371 | +825 | +8.64% | $5,281,201 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.59% | 9,563 | +875 | +10.07% | $5,273,736 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.53% | 5,568 | +722 | +14.90% | $5,069,113 |
| AMEREN CORP | AEE | Utilities | 1.48% | 49,298 | +5,292 | +12.03% | $4,899,192 |
Showing 30 of 107 holdings in the latest reporting period.