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Prosperitas Financial LLC

Holdings as of 2026-06-30, filed 2026-08-19

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
141
Value reported by manager
$312.3M
Sum of our stored positions
$312.3M
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
23.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

141 largest shown
IssuerClassValueSharesTypeCUSIP
SCHWAB STRATEGIC TRUS LCAP GR ETF$15M443,314—808524300
ALPHABET INCCAP STK CL A$14.7M41,134—02079K305
APPLE INCCOM$14.7M50,652—037833100
VANGUARD INDEX FDSVALUE ETF$14.2M65,210—922908744
VANGUARD INDEX FDSS&P 500 ETF SHS$13.6M19,806—922908363
NVIDIA CORPORATIONCOM$12.1M60,427—67066G104
SCHWAB STRATEGIC TRUS BRD MKT ETF$11.8M408,771—808524102
SCHWAB STRATEGIC TRUS DIVIDEND EQ$11.5M364,070—808524797
INVESCO QQQ TRUNIT SER 1$11.4M15,509—46090E103
COMFORT SYS USA INCCOM$11.4M5,760—199908104
VANGUARD INDEX FDSMID CAP ETF$11.2M139,477—922908629
AMAZON COM INCCOM$10.7M44,691—023135106
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$9.8M194,221—46641Q837
MICROSOFT CORPCOM$9.1M24,411—594918104
VERTIV HOLDINGS COCOM CL A$8.9M26,469—92537N108
META PLATFORMS INCCL A$7.8M13,801—30303M102
BLOOMIN BRANDS INCCOM$6.3M687,896—094235108
ELI LILLY & COCOM$5.7M4,717—532457108
ABBVIE INCCOM$5.6M22,309—00287Y109
CHEVRON CORPORATIONCOM$5.6M33,836—166764100
PHILIP MORRIS INTL INCCOM$5.6M30,738—718172109
ALTRIA GROUP INCCOM$5.5M76,830—02209S103
JPMORGAN CHASE & COCOM$5.5M16,834—46625H100
NETFLIX INC.COM$5.2M72,250—64110L106
SPROUTS FMRS MKT INCCOM$5M59,518—85208M102
AMEREN CORPCOM$5M43,996—023608102
LOCKHEED MARTIN CORPCOM$4.9M9,545—539830109
COSTCO WHOLESALE CORPORATIONCOM$4.5M4,845—22160K105
MASTERCARD INCORPORATEDCL A$4.5M8,686—57636Q104
AUTONATION INCCOM$4.1M21,976—05329W102
MOLSON COORS BEVERAGE COCL B$4M102,724—60871R209
OCCIDENTAL PETE CORPCOM$3.7M75,283—674599105
YETI HLDGS INCCOM$3M60,138—98585X104
WARNER BROS DISCOVERY INCCOM SER A$2.9M108,821—934423104
CATERPILLAR INCCOM$2.6M2,452—149123101
ENSIGN GROUP INCCOM$2.1M13,004—29358P101
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$1.6M28,674—46641Q332
USCF ETF TRSUMMERHAVEN K1$1.6M60,737—90290T809
ROOT INCCL A NEW$1.5M27,401—77664L207
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$1.5M3,172—874039100
TESLA INCCOM$1.4M3,217—88160R101
ALPHABET INCCAP STK CL C$1.3M3,816—02079K107
BROADCOM INCCOM$1.3M3,562—11135F101
MICRON TECHNOLOGY INCCOM$1.2M1,021—595112103
STATE STR SPDR S&P 500 ETF TTR UNIT$1.1M1,522—78462F103
INDEPENDENCE RLTY TR INCCOM$968.9K58,055—45378A106
AMERICAN CENTY ETF TRINTL SMCP VLU$800.9K7,772—025072802
BERKSHIRE HATHAWAY INC DELCL B NEW$792.6K1,584—084670702
VANGUARD INDEX FDSSMALL CP ETF$603.9K1,992—922908751
ISHARES TRESG AWR MSCI USA$560.1K3,422—46435G425
JOHNSON & JOHNSONCOM$550.4K2,167—478160104
AMERICAN CENTY ETF TRAVANTIS EMGMKT$516.2K5,350—025072604
INTERNATIONAL BUSINESS MACHSCOM$512.7K1,823—459200101
SPDR SERIES TRUSTST STR P500ETF$492.1K5,600—78464A854
PROSHARES TRULTRA BITCO ETF$480.4K6,900—74349Y563
SALESFORCE INCCOM$476.9K3,044—79466L302
AMERICAN CENTY ETF TRINTL EQT ETF$446.8K5,009—025072703
VANGUARD WHITEHALL FDSINTL HIGH ETF$439.1K4,471—921946794
SPDR GOLD TRGOLD SHS$438.4K1,190—78463V107
WALMART INCCOM$435.8K3,848—931142103
DIMENSIONAL ETF TRUSTINTL VEC EQU ETF$422.1K6,030—25434V542
AMERICAN CENTY ETF TRUS SML CP VALU$414.7K3,324—025072877
REALTY INCOME CORPCOM$404.7K6,531—756109104
KINDER MORGAN INC DELCOM$395.7K12,377—49456B101
COCA COLA COCOM$390.2K4,802—191216100
CISCO SYS INCCOM$385.3K3,280—17275R102
MERCK & CO INCCOM$364.3K2,835—58933Y105
AMERICAN CENTY ETF TRINTERNATIONAL LR$353K4,560—025072364
AMERICAN CENTY ETF TRUS EQT ETF$348.6K2,722—025072885
QUEST DIAGNOSTICS INCCOM$335.5K1,583—74834L100
SPDR SERIES TRUSTSP O&G EXPL PRO$333.7K2,163—78468R556
EXXON MOBIL CORPCOM$327.3K2,394—30231G102
SCHWAB CHARLES CORPCOM$325.7K3,530—808513105
VICI PPTYS INCCOM$323.1K12,168—925652109
ARTISAN PARTNERS ASSET MGMTCL A$282.9K8,193—04316A108
VANGUARD INDEX FDSTOTAL STK MKT$275.7K745—922908769
CASEYS GEN STORES INCCOM$275.7K347—147528103
HF SINCLAIR CORPCOM$275.4K3,953—403949100
ISHARES TRCORE S&P500 ETF$267.8K358—464287200
VERIZON COMMUNICATIONS INCCOM$262.9K6,208—92343V104
FIDELITY NATL FINL INCCOM SHS$262.7K5,570—31620R303
BRISTOL-MYERS SQUIBB COCOM$261.5K4,539—110122108
TARGET CORPCOM$259.1K1,983—87612E106
US BANCORPCOM NEW$254.6K4,215—902973304
HP INCCOM$252.5K11,509—40434L105
FLUOR CORPCOM$247.4K4,723—343412102
ISHARES TRTIPS BD ETF$247.3K2,260—464287176
GENERAL MILLS INCCOM$242.3K6,964—370334104
PFIZER INCCOM$237.3K9,856—717081103
GE AEROSPACECOM NEW$236.9K634—369604301
DIMENSIONAL ETF TRUSTUS CORE EQT MKT$233.3K4,513—25434V104
CONOCOPHILLIPSCOM$229.7K2,209—20825C104
AUTOMATIC DATA PROCESSING INCOM$225.8K1,008—053015103
PRUDENTIAL FINL INCCOM$225.6K2,090—744320102
CULLEN FROST BANKERS INCCOM$223.5K1,446—229899109
EOG RES INCCOM$222.6K1,716—26875P101
DIMENSIONAL ETF TRUSTINTL CORE EQT MK$215.2K5,217—25434V203
SELECT SECTOR SPDR TRST STR UTIL ETF$214.3K4,727—81369Y886
JACKSON FINANCIAL INCCOM CL A$214.1K2,091—46817M107
NEXTERA ENERGY INCCOM$212.9K2,426—65339F101
EASTMAN CHEM COCOM$205.9K3,075—277432100
VANGUARD WORLD FDHEALTH CAR ETF$201.8K675—92204A504
TANDEM DIABETES CARE INCCOM NEW$150.9K10,000—875372203
VANGUARD INDEX FDSVALUE ETF$8.9K41—922908744
SCHWAB STRATEGIC TRUS LCAP GR ETF$8.4K248—808524300
VANGUARD INDEX FDSS&P 500 ETF SHS$6.9K10—922908363
VANGUARD INDEX FDSMID CAP ETF$6.4K80—922908629
INVESCO QQQ TRUNIT SER 1$5.9K8—46090E103
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$5.9K116—46641Q837
SCHWAB STRATEGIC TRUS DIVIDEND EQ$5.4K170—808524797
SCHWAB STRATEGIC TRUS BRD MKT ETF$3.4K117—808524102
VERTIV HOLDINGS COCOM CL A$2K6—92537N108
COMFORT SYS USA INCCOM$2K1—199908104
BLOOMIN BRANDS INCCOM$1.4K158—094235108
SPROUTS FMRS MKT INCCOM$1.4K16—85208M102
JPMORGAN CHASE & COCOM$1.3K4—46625H100
ALTRIA GROUP INCCOM$1.3K18—02209S103
PHILIP MORRIS INTL INCCOM$1.3K7—718172109
ABBVIE INCCOM$1.3K5—00287Y109
NVIDIA CORPORATIONCOM$1.2K6—67066G104
ELI LILLY & COCOM$1.2K1—532457108
AMAZON COM INCCOM$1.2K5—023135106
USCF ETF TRSUMMERHAVEN K1$1.2K45—90290T809
APPLE INCCOM$1.2K4—037833100
AMEREN CORPCOM$1.1K10—023608102
MOLSON COORS BEVERAGE COCL B$1.1K29—60871R209
MICROSOFT CORPCOM$1.1K3—594918104
ALPHABET INCCAP STK CL A$1.1K3—02079K305
MASTERCARD INCORPORATEDCL A$1K2—57636Q104
OCCIDENTAL PETE CORPCOM$1K21—674599105
NETFLIX INC.COM$1K14—64110L106
CHEVRON CORPORATIONCOM$9956—166764100
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$96017—46641Q332
COSTCO WHOLESALE CORPORATIONCOM$9351—22160K105
AUTONATION INCCOM$9295—05329W102
YETI HLDGS INCCOM$74315—98585X104
WARNER BROS DISCOVERY INCCOM SER A$61323—934423104
META PLATFORMS INCCL A$5631—30303M102
ROOT INCCL A NEW$55910—77664L207
LOCKHEED MARTIN CORPCOM$5091—539830109
ENSIGN GROUP INCCOM$4813—29358P101
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19

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Prosperitas Financial LLC — 141 positions reported for 2026Q2 — investment.com