Prostatis Group Llc Portfolio Stock Holdings
Prostatis Group Llc disclosed 167 stock positions valued at approximately $390.7 million in its latest SEC 13F filing. The largest holdings include AMPLIFY ETF TR, INVESCO QQQ TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $390.7M
Holdings by Sector
Prostatis Group Llc Portfolio Holdings in Q1 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | DIVO | Other | 5.38% | 468,993 | +10,765 | +2.35% | $21,034,314 |
| INVESCO QQQ TR | QQQ | Other | 4.15% | 28,104 | -3,309 | -10.53% | $16,221,074 |
| VANGUARD INDEX FDS | VUG | Other | 2.63% | 23,554 | -2,541 | -9.74% | $10,287,948 |
| ISHARES TR | IGM | Other | 2.59% | 85,272 | +198 | +0.23% | $10,105,636 |
| SPDR SERIES TRUST | XNTK | Other | 2.45% | 37,438 | +4,285 | +12.92% | $9,557,234 |
| SPDR GOLD TR | GLD | Other | 2.07% | 18,776 | -596 | -3.08% | $8,078,916 |
| ISHARES TR | IYW | Other | 1.87% | 40,263 | -13,458 | -25.05% | $7,304,441 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.49% | 76,782 | +310 | +0.41% | $5,836,952 |
| APPLE INC | AAPL | Technology | 1.38% | 21,302 | -3,942 | -15.62% | $5,406,141 |
| ISHARES TR | IAI | Other | 1.38% | 32,926 | -26,687 | -44.77% | $5,405,823 |
| PUTNAM ETF TRUST | PVAL | Other | 1.36% | 114,475 | -1,258 | -1.09% | $5,311,622 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.26% | 44,026 | +3,382 | +8.32% | $4,935,741 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 26,448 | +1,163 | +4.60% | $4,612,446 |
| ISHARES TR | IVV | Other | 1.16% | 6,929 | -1,753 | -20.19% | $4,526,165 |
| SPDR SERIES TRUST | BIL | Other | 1.15% | 49,153 | -5,610 | -10.24% | $4,504,354 |
| SPDR SERIES TRUST | SPLG | Other | 1.14% | 58,252 | -2,340 | -3.86% | $4,458,641 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.12% | 56,930 | -6,605 | -10.40% | $4,393,877 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.10% | 61,050 | +1,112 | +1.86% | $4,295,491 |
| ISHARES TR | IYG | Other | 1.03% | 48,379 | +48,379 | +100.00% | $4,007,735 |
| EXXON MOBIL CORP | XOM | Energy | 1.02% | 23,593 | -4,224 | -15.18% | $4,002,819 |
| PACER FDS TR | GCOW | Other | 1.02% | 86,356 | -6,502 | -7.00% | $3,993,105 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 10,345 | +969 | +10.33% | $3,829,385 |
| VANGUARD INDEX FDS | VTV | Other | 0.97% | 19,371 | -9,155 | -32.09% | $3,800,571 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.96% | 19,584 | -2,593 | -11.69% | $3,758,604 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.95% | 44,993 | +19,280 | +74.98% | $3,723,144 |
| ISHARES INC | EWY | Other | 0.93% | 29,603 | -12,615 | -29.88% | $3,641,517 |
| ISHARES TR | EWU | Other | 0.92% | 79,137 | -13,824 | -14.87% | $3,605,491 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.92% | 140,591 | -2,228 | -1.56% | $3,592,107 |
| ISHARES INC | EWJ | Other | 0.92% | 42,373 | -5,389 | -11.28% | $3,577,972 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.91% | 90,364 | -4,329 | -4.57% | $3,563,036 |
| ISHARES INC | EWG | Other | 0.91% | 89,764 | -7,280 | -7.50% | $3,560,945 |
| ISHARES INC | EWI | Other | 0.91% | 66,580 | -8,513 | -11.34% | $3,556,683 |
| ISHARES INC | EWQ | Other | 0.90% | 81,289 | -7,891 | -8.85% | $3,526,300 |
| VANGUARD WORLD FD | VOX | Other | 0.89% | 19,409 | +18,178 | +1476.69% | $3,490,515 |
| SPDR SERIES TRUST | XAR | Other | 0.88% | 13,516 | -4,861 | -26.45% | $3,432,806 |
| SPDR SERIES TRUST | XHB | Other | 0.85% | 33,586 | +33,586 | +100.00% | $3,315,651 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.84% | 66,050 | -29,475 | -30.86% | $3,276,716 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.81% | 113,083 | +4,227 | +3.88% | $3,149,360 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.74% | 37,050 | -5,188 | -12.28% | $2,905,069 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 13,109 | +2,154 | +19.66% | $2,730,161 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.66% | 144,811 | -2,960 | -2.00% | $2,570,395 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.65% | 100,155 | -8,946 | -8.20% | $2,556,963 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 7,839 | +577 | +7.95% | $2,254,161 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 3,693 | +273 | +7.98% | $2,112,976 |
| ISHARES TR | ITB | Other | 0.52% | 22,626 | -2,346 | -9.39% | $2,048,804 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.52% | 46,759 | -2,234 | -4.56% | $2,016,696 |
| ISHARES TR | IJS | Other | 0.49% | 16,263 | +4,034 | +32.99% | $1,926,387 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.48% | 20,290 | +2 | +0.01% | $1,884,556 |
| EA SERIES TRUST | BUXX | Other | 0.45% | 87,209 | +142 | +0.16% | $1,765,538 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.45% | 2,581 | -150 | -5.49% | $1,760,970 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.45% | 44,197 | +26,037 | +143.38% | $1,759,471 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.44% | 7,187 | +1,480 | +25.93% | $1,707,801 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.43% | 50,151 | -4,916 | -8.93% | $1,693,599 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 8,544 | -81 | -0.94% | $1,648,143 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 13,183 | +1,654 | +14.35% | $1,638,444 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.41% | 23,439 | -2,976 | -11.27% | $1,612,134 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.41% | 32,991 | -4,831 | -12.77% | $1,585,218 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.39% | 33,855 | -2,657 | -7.28% | $1,532,277 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 4,829 | +202 | +4.37% | $1,420,490 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.35% | 2,814 | +136 | +5.08% | $1,382,965 |
| ISHARES TR | IYF | Other | 0.35% | 11,491 | +9,137 | +388.15% | $1,352,053 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.34% | 30,861 | -1,944 | -5.93% | $1,333,185 |
| ISHARES TR | TFLO | Other | 0.34% | 26,122 | -4,487 | -14.66% | $1,322,555 |
| ISHARES TR | HYG | Other | 0.34% | 16,568 | -2,265 | -12.03% | $1,318,150 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 44,238 | -155,545 | -77.86% | $1,288,653 |
| BROADCOM INC | AVGO | Technology | 0.32% | 4,012 | -198 | -4.70% | $1,241,892 |
| RBB FD INC | TBIL | Other | 0.31% | 24,097 | +40 | +0.17% | $1,201,468 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 2,904 | +89 | +3.16% | $1,079,585 |
| ISHARES TR | ITA | Other | 0.27% | 4,852 | +4,852 | +100.00% | $1,061,375 |
| ISHARES TR | SGOV | Other | 0.27% | 10,397 | +1,679 | +19.26% | $1,046,572 |
| VISA INC | V | Financial Services | 0.27% | 3,460 | +93 | +2.76% | $1,045,822 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 10,573 | +1,284 | +13.82% | $1,016,575 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.26% | 2,937 | +37 | +1.28% | $1,008,199 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.25% | 21,448 | +84 | +0.39% | $990,683 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 7,415 | -816 | -9.91% | $985,470 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 12,663 | +1,242 | +10.87% | $982,559 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 1,434 | -448 | -23.80% | $857,053 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 972 | -24 | -2.41% | $822,573 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 2,379 | -495 | -17.22% | $782,572 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 1,182 | -519 | -30.51% | $768,720 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 1,245 | -3 | -0.24% | $752,339 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.19% | 34,036 | +674 | +2.02% | $745,049 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.19% | 14,573 | -1,895 | -11.51% | $727,921 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 3,426 | -703 | -17.03% | $708,879 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 4,157 | -126 | -2.94% | $687,371 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,808 | +45 | +1.63% | $686,289 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.17% | 9,922 | -2,624 | -20.92% | $651,776 |
| SPDR SERIES TRUST | SJNK | Other | 0.16% | 25,717 | -53,676 | -67.61% | $642,416 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 905 | -90 | -9.05% | $640,892 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.16% | 24,086 | +296 | +1.24% | $615,882 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 2,527 | +376 | +17.48% | $612,456 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 1,707 | +81 | +4.98% | $600,500 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 12,065 | -924 | -7.11% | $595,650 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 2,018 | -144 | -6.66% | $578,915 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 3,882 | +590 | +17.92% | $567,901 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.14% | 4,864 | -223 | -4.38% | $530,065 |
| CITIGROUP INC | C | Financial Services | 0.13% | 4,598 | +67 | +1.48% | $521,466 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 9,861 | -624 | -5.95% | $495,040 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.13% | 2,694 | +801 | +42.31% | $491,439 |
| ISHARES TR | ICF | Other | 0.12% | 7,883 | -331 | -4.03% | $487,861 |