Prostatis Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Prostatis Group Llc disclosed 179 stock positions valued at approximately $429.39M as of quarter-end June 30, 2026. The largest holdings include AMPLIFY ETF TR, INVESCO QQQ TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $429.39M
Holdings by Sector
Prostatis Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | DIVO | Other | 4.87% | 457,179 | -11,814 | -2.52% | $20,893,064 |
| INVESCO QQQ TR | QQQ | Other | 3.85% | 22,476 | -5,628 | -20.03% | $16,551,410 |
| VANGUARD INDEX FDS | VUG | Other | 2.79% | 138,906 | +115,352 | +489.73% | $11,965,399 |
| ISHARES TR | IGM | Other | 2.69% | 70,638 | -14,634 | -17.16% | $11,554,924 |
| SPDR SERIES TRUST | XNTK | Other | 2.40% | 26,382 | -11,056 | -29.53% | $10,306,256 |
| ISHARES TR | IYW | Other | 2.13% | 36,208 | -4,055 | -10.07% | $9,132,665 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 2.10% | 53,570 | +53,570 | +100.00% | $9,024,402 |
| SPDR SERIES TRUST | BIL | Other | 1.96% | 92,045 | +42,892 | +87.26% | $8,434,958 |
| ISHARES TR | IAI | Other | 1.78% | 43,658 | +10,732 | +32.59% | $7,654,561 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.74% | 79,618 | +2,836 | +3.69% | $7,454,630 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.74% | 46,139 | +2,113 | +4.80% | $7,453,305 |
| SPDR GOLD TR | GLD | Other | 1.61% | 18,784 | +8 | +0.04% | $6,919,618 |
| APPLE INC | AAPL | Technology | 1.48% | 21,947 | +645 | +3.03% | $6,350,658 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.26% | 25,395 | +5,811 | +29.67% | $5,403,278 |
| SPDR SERIES TRUST | SPLG | Other | 1.22% | 59,484 | +1,232 | +2.11% | $5,227,465 |
| ISHARES INC | EWQ | Other | 1.19% | 112,514 | +31,225 | +38.41% | $5,111,511 |
| ISHARES INC | EWI | Other | 1.19% | 85,919 | +19,339 | +29.05% | $5,089,842 |
| ISHARES INC | EWG | Other | 1.18% | 122,408 | +32,644 | +36.37% | $5,064,027 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.17% | 117,400 | +73,203 | +165.63% | $5,015,315 |
| ISHARES TR | IVV | Other | 1.14% | 6,556 | -373 | -5.38% | $4,909,832 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.11% | 64,353 | +3,303 | +5.41% | $4,749,262 |
| VANGUARD INDEX FDS | VTV | Other | 1.06% | 20,867 | +1,496 | +7.72% | $4,547,608 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 21,607 | -4,841 | -18.30% | $4,323,359 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 11,570 | +1,225 | +11.84% | $4,315,718 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.97% | 54,214 | -2,716 | -4.77% | $4,158,237 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.96% | 95,108 | +4,744 | +5.25% | $4,102,966 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.91% | 77,276 | +11,226 | +17.00% | $3,928,720 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.89% | 123,343 | +10,260 | +9.07% | $3,835,970 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.87% | 126,488 | -14,103 | -10.03% | $3,718,759 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 26,906 | +3,313 | +14.04% | $3,678,626 |
Showing 30 of 179 holdings in the latest reporting period.