Prosperitas Financial Llc Portfolio Stock Holdings
Prosperitas Financial Llc disclosed 93 stock positions valued at approximately $268.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $268.4M
Holdings by Sector
Prosperitas Financial Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 4.78% | 440,302 | +7,219 | +1.67% | $12,825,991 |
| VANGUARD INDEX FDS | VTV | Other | 4.71% | 64,480 | -4,550 | -6.59% | $12,651,031 |
| APPLE INC | AAPL | Technology | 4.54% | 48,067 | -2,590 | -5.11% | $12,199,011 |
| VANGUARD INDEX FDS | VOO | Other | 4.38% | 19,669 | +93 | +0.48% | $11,752,986 |
| ALPHABET INC | GOOGL | Communication Services | 4.36% | 40,676 | -4,238 | -9.44% | $11,696,720 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.11% | 359,406 | -28,697 | -7.39% | $11,026,588 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.92% | 418,685 | +84,515 | +25.29% | $10,508,991 |
| NVIDIA CORPORATION | NVDA | Technology | 3.84% | 59,166 | -3,431 | -5.48% | $10,318,553 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.73% | 197,726 | +160,680 | +433.73% | $10,006,905 |
| VANGUARD INDEX FDS | VO | Other | 3.68% | 34,350 | +261 | +0.77% | $9,864,575 |
| INVESCO QQQ TR | QQQ | Other | 3.61% | 16,805 | -703 | -4.02% | $9,699,237 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.32% | 42,741 | -2,000 | -4.47% | $8,901,586 |
| COMFORT SYS USA INC | FIX | Industrials | 3.10% | 6,035 | -228 | -3.64% | $8,322,309 |
| MICROSOFT CORP | MSFT | Technology | 2.98% | 21,628 | +502 | +2.38% | $8,006,135 |
| META PLATFORMS INC | META | Communication Services | 2.63% | 12,356 | +344 | +2.86% | $7,069,203 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.46% | 26,300 | -126 | -0.48% | $6,590,318 |
| CHEVRON CORPORATION | CVX | Energy | 2.38% | 30,919 | +623 | +2.06% | $6,397,185 |
| NETFLIX INC. | NFLX | Communication Services | 2.28% | 63,597 | +5,688 | +9.82% | $6,114,843 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.99% | 81,981 | +9,084 | +12.46% | $5,328,734 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.78% | 7,894 | +207 | +2.69% | $4,770,872 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.73% | 169,365 | -47,738 | -21.99% | $4,650,769 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.73% | 70,377 | +3,653 | +5.47% | $4,644,189 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.72% | 27,847 | +985 | +3.67% | $4,604,259 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 15,396 | +472 | +3.16% | $4,528,929 |
| AMEREN CORP | AEE | Utilities | 1.63% | 39,808 | +1,393 | +3.63% | $4,375,699 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.63% | 4,383 | +171 | +4.06% | $4,367,306 |
| ABBVIE INC | ABBV | Healthcare | 1.59% | 19,664 | +1,062 | +5.71% | $4,276,719 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 1.54% | 53,691 | +13,132 | +32.38% | $4,141,208 |
| ELI LILLY & CO | LLY | Healthcare | 1.48% | 4,312 | -106 | -2.40% | $3,965,845 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.41% | 7,596 | +486 | +6.84% | $3,795,605 |
| AUTONATION INC | AN | Consumer Cyclical | 1.40% | 19,292 | +1,261 | +6.99% | $3,766,864 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 1.40% | 87,279 | +10,626 | +13.86% | $3,758,224 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.78% | 10,405 | +10,405 | +100.00% | $2,096,692 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.77% | 56,304 | +1,336 | +2.43% | $2,060,165 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 2,454 | - | - | $1,738,223 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.56% | 26,518 | +441 | +1.69% | $1,503,039 |
| ROOT INC | ROOT | Financial Services | 0.43% | 26,262 | +4,196 | +19.02% | $1,159,982 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 3,900 | +3 | +0.08% | $1,118,671 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 2,963 | -121 | -3.92% | $1,101,495 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 1,682 | -35 | -2.04% | $1,093,835 |
| BROADCOM INC | AVGO | Technology | 0.40% | 3,481 | +3,481 | +100.00% | $1,077,404 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 3,095 | +3,095 | +100.00% | $1,045,955 |
| GREEN DOT CORP | GDOT | Financial Services | 0.32% | 77,314 | -638 | -0.82% | $867,463 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.32% | 57,881 | -492 | -0.84% | $861,847 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,783 | -36 | -1.98% | $854,414 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.29% | 7,725 | +249 | +3.33% | $771,419 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,279 | +63 | +5.18% | $550,341 |
| SALESFORCE INC | CRM | Technology | 0.20% | 2,907 | +2,907 | +100.00% | $542,562 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 1,981 | +791 | +66.47% | $518,880 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.19% | 4,623 | - | - | $506,080 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 3,879 | - | - | $482,082 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,899 | +162 | +9.33% | $464,088 |
| ISHARES TR | DVY | Other | 0.17% | 3,016 | +3,016 | +100.00% | $456,653 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.16% | 5,096 | +1,873 | +58.11% | $432,345 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 5,600 | +5,600 | +100.00% | $428,624 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.16% | 4,430 | +483 | +12.24% | $417,483 |
| ISHARES TR | ESGU | Other | 0.15% | 2,871 | +85 | +3.05% | $406,017 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.14% | 4,795 | +4,795 | +100.00% | $386,381 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 2,141 | +218 | +11.34% | $363,225 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.13% | 3,199 | - | - | $353,394 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.13% | 4,669 | -50 | -1.06% | $349,381 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 1,022 | +15 | +1.49% | $345,289 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 1,397 | +165 | +13.39% | $338,678 |
| REALTY INCOME CORP | O | Real Estate | 0.13% | 5,492 | +839 | +18.03% | $335,999 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.12% | 3,502 | +11 | +0.32% | $329,088 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.11% | 1,281 | +1,281 | +100.00% | $304,421 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.11% | 741 | -43 | -5.48% | $301,787 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 3,846 | +456 | +13.45% | $292,463 |
| PROSHARES TR | TQQQ | Other | 0.11% | 6,944 | +6,944 | +100.00% | $289,426 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 2,250 | +208 | +10.19% | $270,707 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.10% | 2,428 | +10 | +0.41% | $269,945 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 1,978 | +1,978 | +100.00% | $261,153 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 3,328 | +497 | +17.56% | $258,181 |
| ISHARES TR | IVV | Other | 0.09% | 386 | -1 | -0.26% | $252,090 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 4,821 | +4,821 | +100.00% | $242,024 |
| FLUOR CORP | FLR | Industrials | 0.09% | 5,148 | -154 | -2.90% | $240,154 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 745 | - | - | $239,003 |
| HF SINCLAIR CORP | DINO | Energy | 0.08% | 3,622 | +3,622 | +100.00% | $225,975 |
| AT&T INC | T | Communication Services | 0.08% | 7,633 | -647 | -7.81% | $221,291 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.08% | 4,364 | +4,364 | +100.00% | $219,596 |
| PFIZER INC | PFE | Healthcare | 0.08% | 7,752 | +7,752 | +100.00% | $217,682 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.08% | 4,727 | +4,727 | +100.00% | $216,922 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.08% | 5,890 | +5,890 | +100.00% | $214,331 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.08% | 6,234 | +6,234 | +100.00% | $209,041 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.08% | 1,519 | +1,519 | +100.00% | $208,277 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.08% | 3,352 | +3,352 | +100.00% | $203,299 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.08% | 5,217 | +5,217 | +100.00% | $203,254 |
| EOG RES INC | EOG | Energy | 0.07% | 1,384 | +1,384 | +100.00% | $200,026 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 0.07% | 10,000 | - | - | $191,700 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.05% | 19,370 | +19,370 | +100.00% | $128,423 |