Prostatis Group LLC — Q1 2026 13F-HR

← Prostatis Group LLC

Q1 2026 · 13F-HR

Prostatis Group LLCholdings as filed

Filed 2026-05-12 · accession 0001649186-26-000002

$390.7M

Reported value

167

Positions

2026-03-31

Period end

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The Brief · Prostatis Group LLC · Q1 2026

AI · grounded in 13F

Prostatis Group LLC established a new position in IYG with a $4.0M investment. The fund also opened new positions in XHB for $3.3M and ITA for $1.1M. On the sell side, the fund trimmed its holdings in SCHG by 77.9% and IAI by 44.8%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
885155200	THIR	THOR FINL TECHNOLOGIES TR	$65.7M	16.8%	2,118,859	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$21.0M	5.38%	468,993	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$16.2M	4.15%	28,104	Common	NONE
30151E780	AMOM	EXCHANGE LISTED FDS TR	$10.9M	2.78%	230,546	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.3M	2.63%	23,554	Common	NONE
464287549	IGM	ISHARES TR	$10.1M	2.59%	85,272	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$9.6M	2.45%	37,438	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.1M	2.07%	18,776	Common	NONE
30151E798	QRFT	EXCHANGE LISTED FDS TR	$7.5M	1.91%	125,700	Common	NONE
464287721	IYW	ISHARES TR	$7.3M	1.87%	40,263	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$5.8M	1.49%	76,782	Common	NONE
037833100	AAPL	APPLE INC	$5.4M	1.38%	21,302	Common	NONE
464288794	IAI	ISHARES TR	$5.4M	1.38%	32,926	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$5.3M	1.36%	114,475	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$4.9M	1.26%	44,026	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.6M	1.18%	26,448	Common	NONE
464287200	IVV	ISHARES TR	$4.5M	1.16%	6,929	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.5M	1.15%	49,153	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$4.5M	1.14%	58,252	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.4M	1.12%	56,930	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.3M	1.10%	61,050	Common	NONE
464287770	IYG	ISHARES TR	$4.0M	1.03%	48,379	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.0M	1.02%	23,593	Common	NONE
69374H709	GCOW	PACER FDS TR	$4.0M	1.02%	86,356	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.8M	0.98%	10,345	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.8M	0.97%	19,371	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.8M	0.96%	19,584	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.7M	0.95%	44,993	Common	NONE
464286772	EWY	ISHARES INC	$3.6M	0.93%	29,603	Common	NONE
46435G334	EWU	ISHARES TR	$3.6M	0.92%	79,137	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.92%	140,591	Common	NONE
46434G822	EWJ	ISHARES INC	$3.6M	0.92%	42,373	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$3.6M	0.91%	90,364	Common	NONE
464286806	EWG	ISHARES INC	$3.6M	0.91%	89,764	Common	NONE
46434G830	EWI	ISHARES INC	$3.6M	0.91%	66,580	Common	NONE
464286707	EWQ	ISHARES INC	$3.5M	0.90%	81,289	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$3.5M	0.89%	19,409	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$3.4M	0.88%	13,516	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$3.3M	0.85%	33,586	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$3.3M	0.84%	66,050	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$3.1M	0.81%	113,083	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.9M	0.74%	37,050	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.7M	0.70%	13,109	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.6M	0.66%	144,811	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.65%	100,155	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.3M	0.58%	7,839	Common	NONE
30303M102	META	META PLATFORMS INC	$2.1M	0.54%	3,693	Common	NONE
464288752	ITB	ISHARES TR	$2.0M	0.52%	22,626	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$2.0M	0.52%	46,759	Common	NONE
464287879	IJS	ISHARES TR	$1.9M	0.49%	16,263	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.9M	0.48%	20,290	Common	NONE
02072L441	BUXX	EA SERIES TRUST	$1.8M	0.45%	87,209	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.8M	0.45%	2,581	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$1.8M	0.45%	44,197	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.7M	0.44%	7,187	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.43%	50,151	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.42%	8,544	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.42%	13,183	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.6M	0.41%	23,439	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.6M	0.41%	32,991	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.5M	0.39%	33,855	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.4M	0.36%	4,829	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.4M	0.35%	2,814	Common	NONE
464287788	IYF	ISHARES TR	$1.4M	0.35%	11,491	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$1.3M	0.34%	30,861	Common	NONE
46434V860	TFLO	ISHARES TR	$1.3M	0.34%	26,122	Common	NONE
464288513	HYG	ISHARES TR	$1.3M	0.34%	16,568	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.3M	0.33%	44,238	Common	NONE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$1.3M	0.32%	47,538	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.2M	0.32%	4,012	Common	NONE
74933W452	TBIL	RBB FD INC	$1.2M	0.31%	24,097	Common	NONE
88160R101	TSLA	TESLA INC	$1.1M	0.28%	2,904	Common	NONE
464288760	ITA	ISHARES TR	$1.1M	0.27%	4,852	Common	NONE
46436E718	SGOV	ISHARES TR	$1.0M	0.27%	10,397	Common	NONE
92826C839	V	VISA INC	$1.0M	0.27%	3,460	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.0M	0.26%	10,573	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.0M	0.26%	2,937	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$990,683	0.25%	21,448	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$985,470	0.25%	7,415	Common	NONE
17275R102	CSCO	CISCO SYS INC	$982,559	0.25%	12,663	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$857,053	0.22%	1,434	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$822,573	0.21%	972	Common	NONE
885155101	THLV	THOR FINL TECHNOLOGIES TR	$796,633	0.20%	24,965	Common	NONE
437076102	HD	HOME DEPOT INC	$782,572	0.20%	2,379	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$768,720	0.20%	1,182	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$752,339	0.19%	1,245	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$745,049	0.19%	34,036	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$727,921	0.19%	14,573	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$708,879	0.18%	3,426	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$687,371	0.18%	4,157	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$686,289	0.18%	2,808	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$651,776	0.17%	9,922	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$642,416	0.16%	25,717	Common	NONE
149123101	CAT	CATERPILLAR INC	$640,892	0.16%	905	Common	NONE
81752T486	CLOX	SERIES PORTFOLIOS TR	$615,882	0.16%	24,086	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$612,456	0.16%	2,527	Common	NONE
031162100	AMGN	AMGEN INC	$600,500	0.15%	1,707	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$595,650	0.15%	12,065	Common	NONE
02079K107	GOOG	ALPHABET INC	$578,915	0.15%	2,018	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$567,901	0.15%	3,882	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$530,065	0.14%	4,864	Common	NONE
172967424	C	CITIGROUP INC	$521,466	0.13%	4,598	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$495,040	0.13%	9,861	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$491,439	0.13%	2,694	Common	NONE
464287564	ICF	ISHARES TR	$487,861	0.12%	7,883	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$481,644	0.12%	1,005	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$473,160	0.12%	9,441	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$469,343	0.12%	15,298	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$457,421	0.12%	18,016	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$435,277	0.11%	1,288	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$427,319	0.11%	1,332	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$416,733	0.11%	12,351	Common	NONE
580135101	MCD	MCDONALDS CORP	$408,487	0.10%	1,314	Common	NONE
060505104	BAC	BANK AMERICA CORP	$406,316	0.10%	8,335	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$391,870	0.10%	2,993	Common	NONE
532457108	LLY	ELI LILLY & CO	$385,419	0.10%	419	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$378,912	0.10%	4,032	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$377,837	0.10%	21,815	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$374,975	0.10%	5,092	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$368,254	0.09%	940	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$368,138	0.09%	3,760	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$357,376	0.09%	3,894	Common	NONE
00287Y109	ABBV	ABBVIE INC	$351,946	0.09%	1,618	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$351,392	0.09%	4,679	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$347,280	0.09%	19,272	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$345,883	0.09%	3,120	Common	NONE
369604301	GE	GE AEROSPACE	$332,477	0.09%	1,172	Common	NONE
58933Y105	MRK	MERCK & CO INC	$331,640	0.08%	2,757	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$331,574	0.08%	1,110	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$330,576	0.08%	2,044	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$329,325	0.08%	17,602	Common	NONE
00775Y256	GQGU	ADVISORS INNER CIRCLE FD III	$325,019	0.08%	12,078	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$324,763	0.08%	1,520	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$323,800	0.08%	1,189	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$321,620	0.08%	932	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$320,643	0.08%	1,853	Common	NONE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$320,266	0.08%	12,486	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$319,387	0.08%	1,308	Common	NONE
464287242	LQD	ISHARES TR	$310,539	0.08%	2,849	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$304,470	0.08%	4,614	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$299,680	0.08%	4,398	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$294,829	0.08%	5,068	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$293,039	0.08%	2,220	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$292,847	0.07%	1,004	Common	NONE
68389X105	ORCL	ORACLE CORP	$289,232	0.07%	1,966	Common	NONE
464287432	TLT	ISHARES TR	$280,891	0.07%	3,240	Common	NONE
36828A101	GEV	GE VERNOVA INC	$280,751	0.07%	322	Common	NONE
254687106	DIS	DISNEY WALT CO	$273,209	0.07%	2,835	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$271,383	0.07%	9,243	Common	NONE
458140100	INTC	INTEL CORP	$269,672	0.07%	6,111	Common	NONE
345370860	F	FORD MTR CO	$265,322	0.07%	22,991	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$261,468	0.07%	2,277	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$258,606	0.07%	3,461	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$257,269	0.07%	824	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$254,766	0.07%	842	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$246,010	0.06%	6,064	Common	NONE
464288638	IGIB	ISHARES TR	$243,176	0.06%	4,569	Common	NONE
191216100	KO	COCA COLA CO	$238,314	0.06%	3,134	Common	NONE
464287523	SOXX	ISHARES TR	$231,713	0.06%	705	Common	NONE
26923Q739	HGRO	ETF OPPORTUNITIES TRUST	$224,986	0.06%	8,064	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$219,846	0.06%	12,819	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$208,017	0.05%	8,113	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$206,122	0.05%	6,009	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$200,301	0.05%	2,430	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$196,690	0.05%	12,386	Common	NONE
37950E291	DIV	GLOBAL X FDS	$190,644	0.05%	10,087	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$119,379	0.03%	10,972	Common	NONE

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.