Q1 2026 · 13F-HR
Prosperitas Financial LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002348
$268.4M
Reported value
93
Positions
2026-03-31
Period end
The Brief · Prosperitas Financial LLC · Q1 2026
AI · grounded in 13F
Prosperitas Financial LLC closed its position in LNC, reducing its holdings by $4.1M. The fund established a new position in ENSG valued at $2.1M and increased its stake in JPST by 433.7%. Other activity included accumulating shares of OXY and CVX while trimming positions in WBD and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.8M | 4.78% | 440,302 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.7M | 4.71% | 64,480 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.2M | 4.54% | 48,067 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.8M | 4.38% | 19,669 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 4.36% | 40,676 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.0M | 4.11% | 359,406 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.5M | 3.92% | 418,685 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 3.84% | 59,166 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.0M | 3.73% | 197,726 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.9M | 3.68% | 34,350 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 3.61% | 16,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 3.32% | 42,741 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.3M | 3.10% | 6,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.98% | 21,628 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 2.63% | 12,356 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.6M | 2.46% | 26,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.4M | 2.38% | 30,919 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.1M | 2.28% | 63,597 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.3M | 1.99% | 81,981 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 1.78% | 7,894 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.7M | 1.73% | 169,365 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 1.73% | 70,377 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 1.72% | 27,847 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 1.69% | 15,396 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.4M | 1.63% | 39,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 1.63% | 4,383 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.59% | 19,664 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.1M | 1.54% | 53,691 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.48% | 4,312 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 1.41% | 7,596 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.8M | 1.40% | 19,292 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.8M | 1.40% | 87,279 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.1M | 0.78% | 10,405 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.1M | 0.77% | 56,304 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.65% | 2,454 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $1.6M | 0.61% | 59,898 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.56% | 26,518 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $1.2M | 0.43% | 26,262 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.42% | 3,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.41% | 2,963 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.41% | 1,682 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.40% | 3,481 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 0.39% | 3,095 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $867,463 | 0.32% | 77,314 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $861,847 | 0.32% | 57,881 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $854,414 | 0.32% | 1,783 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $771,419 | 0.29% | 7,725 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $550,341 | 0.21% | 1,279 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $542,562 | 0.20% | 2,907 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $518,880 | 0.19% | 1,981 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $506,080 | 0.19% | 4,623 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $482,082 | 0.18% | 3,879 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $464,088 | 0.17% | 1,899 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $456,653 | 0.17% | 3,016 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $432,345 | 0.16% | 5,096 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $428,624 | 0.16% | 5,600 | Common | SOLE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $419,211 | 0.16% | 6,207 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $417,483 | 0.16% | 4,430 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $406,017 | 0.15% | 2,871 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $386,381 | 0.14% | 4,795 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $363,225 | 0.14% | 2,141 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $353,394 | 0.13% | 3,199 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $349,381 | 0.13% | 4,669 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $345,289 | 0.13% | 1,022 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $338,678 | 0.13% | 1,397 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $335,999 | 0.13% | 5,492 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $329,088 | 0.12% | 3,502 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $304,421 | 0.11% | 1,281 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $301,787 | 0.11% | 741 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $292,463 | 0.11% | 3,846 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $289,426 | 0.11% | 6,944 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $270,707 | 0.10% | 2,250 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $269,945 | 0.10% | 2,428 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,153 | 0.10% | 1,978 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $258,181 | 0.10% | 3,328 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $252,090 | 0.09% | 386 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242,024 | 0.09% | 4,821 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $240,154 | 0.09% | 5,148 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $239,003 | 0.09% | 745 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $225,975 | 0.08% | 3,622 | Common | SOLE |
| 00206R102 | T | AT&T INC | $221,291 | 0.08% | 7,633 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $219,596 | 0.08% | 4,364 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $217,682 | 0.08% | 7,752 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $216,922 | 0.08% | 4,727 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $214,331 | 0.08% | 5,890 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $209,041 | 0.08% | 6,234 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $208,277 | 0.08% | 1,519 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $203,299 | 0.08% | 3,352 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $203,254 | 0.08% | 5,217 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $200,756 | 0.07% | 6,630 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $200,026 | 0.07% | 1,384 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $191,700 | 0.07% | 10,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $128,423 | 0.05% | 19,370 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.