Holders — by stockHoldings — by fund
Prosperitas Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2001016
$312.3M
disclosed book value
103
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 443,562 | $15.0M | 4.8% |
| 2 | GOOGLALPHABET INC | 41,137 | $14.7M | 4.7% |
| 3 | AAPLAPPLE INC | 50,656 | $14.7M | 4.7% |
| 4 | VTVVANGUARD INDEX FDS | 65,251 | $14.2M | 4.6% |
| 5 | VOOVANGUARD INDEX FDS | 19,816 | $13.6M | 4.4% |
| 6 | NVDANVIDIA CORPORATION | 60,433 | $12.1M | 3.9% |
| 7 | SCHBSCHWAB STRATEGIC TR | 408,888 | $11.8M | 3.8% |
| 8 | SCHDSCHWAB STRATEGIC TR | 364,240 | $11.6M | 3.7% |
| 9 | QQQINVESCO QQQ TR | 15,517 | $11.4M | 3.7% |
| 10 | FIXCOMFORT SYS USA INC | 5,761 | $11.4M | 3.7% |
| 11 | VOVANGUARD INDEX FDS | 139,557 | $11.2M | 3.6% |
| 12 | AMZNAMAZON COM INC | 44,696 | $10.7M | 3.4% |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 194,337 | $9.8M | 3.1% |
| 14 | MSFTMICROSOFT CORP | 24,414 | $9.1M | 2.9% |
| 15 | VRTVERTIV HOLDINGS CO | 26,475 | $8.9M | 2.8% |
| 16 | METAMETA PLATFORMS INC | 13,802 | $7.8M | 2.5% |
| 17 | BLMNBLOOMIN BRANDS INC | 688,054 | $6.3M | 2% |
| 18 | LLYELI LILLY & CO | 4,718 | $5.7M | 1.8% |
| 19 | ABBVABBVIE INC | 22,314 | $5.6M | 1.8% |
| 20 | CVXCHEVRON CORPORATION | 33,842 | $5.6M | 1.8% |
| 21 | PMPHILIP MORRIS INTL INC | 30,745 | $5.6M | 1.8% |
| 22 | MOALTRIA GROUP INC | 76,848 | $5.5M | 1.8% |
| 23 | JPMJPMORGAN CHASE & CO | 16,838 | $5.5M | 1.8% |
| 24 | NFLXNETFLIX INC. | 72,264 | $5.2M | 1.7% |
| 25 | SFMSPROUTS FMRS MKT INC | 59,534 | $5.0M | 1.6% |
| 26 | AEEAMEREN CORP | 44,006 | $5.0M | 1.6% |
| 27 | LMTLOCKHEED MARTIN CORP | 9,546 | $4.9M | 1.6% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 4,846 | $4.5M | 1.5% |
| 29 | MAMASTERCARD INCORPORATED | 8,688 | $4.5M | 1.4% |
| 30 | ANAUTONATION INC | 21,981 | $4.1M | 1.3% |
| 31 | TAPMOLSON COORS BEVERAGE CO | 102,753 | $4.0M | 1.3% |
| 32 | OXYOCCIDENTAL PETE CORP | 75,304 | $3.7M | 1.2% |
| 33 | YETIYETI HLDGS INC | 60,153 | $3.0M | 1% |
| 34 | WBDWARNER BROS DISCOVERY INC | 108,844 | $2.9M | 0.9% |
| 35 | CATCATERPILLAR INC | 2,452 | $2.6M | 0.8% |
| 36 | ENSGENSIGN GROUP INC | 13,007 | $2.1M | 0.7% |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,691 | $1.6M | 0.5% |
| 38 | SDCIUSCF ETF TR | 60,782 | $1.6M | 0.5% |
| 39 | ROOTROOT INC | 27,411 | $1.5M | 0.5% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,172 | $1.5M | 0.5% |
| 41 | TSLATESLA INC | 3,217 | $1.4M | 0.4% |
| 42 | GOOGALPHABET INC | 3,816 | $1.3M | 0.4% |
| 43 | AVGOBROADCOM INC | 3,562 | $1.3M | 0.4% |
| 44 | MUMICRON TECHNOLOGY INC | 1,021 | $1.2M | 0.4% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 1,522 | $1.1M | 0.4% |
| 46 | IRTINDEPENDENCE RLTY TR INC | 58,055 | $968,934 | 0.3% |
| 47 | AVDVAMERICAN CENTY ETF TR | 7,772 | $800,905 | 0.3% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,584 | $792,618 | 0.3% |
| 49 | VBVANGUARD INDEX FDS | 1,992 | $603,939 | 0.2% |
| 50 | ESGUISHARES TR | 3,422 | $560,079 | 0.2% |
| 51 | JNJJOHNSON & JOHNSON | 2,167 | $550,419 | 0.2% |
| 52 | AVEMAMERICAN CENTY ETF TR | 5,350 | $516,222 | 0.2% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,823 | $512,653 | 0.2% |
| 54 | SPYMSPDR SERIES TRUST | 5,600 | $492,128 | 0.2% |
| 55 | SBITPROSHARES TR | 6,900 | $480,447 | 0.2% |
| 56 | CRMSALESFORCE INC | 3,044 | $476,917 | 0.2% |
| 57 | AVDEAMERICAN CENTY ETF TR | 5,009 | $446,803 | 0.1% |
| 58 | VYMIVANGUARD WHITEHALL FDS | 4,471 | $439,052 | 0.1% |
| 59 | GLDSPDR GOLD TR | 1,190 | $438,372 | 0.1% |
| 60 | WMTWALMART INC | 3,848 | $435,824 | 0.1% |
| 61 | DXIVDIMENSIONAL ETF TRUST | 6,030 | $422,108 | 0.1% |
| 62 | AVUVAMERICAN CENTY ETF TR | 3,324 | $414,702 | 0.1% |
| 63 | OREALTY INCOME CORP | 6,531 | $404,677 | 0.1% |
| 64 | KMIKINDER MORGAN INC DEL | 12,377 | $395,685 | 0.1% |
| 65 | KOCOCA COLA CO | 4,802 | $390,235 | 0.1% |
| 66 | CSCOCISCO SYS INC | 3,280 | $385,298 | 0.1% |
| 67 | MRKMERCK & CO INC | 2,835 | $364,277 | 0.1% |
| 68 | AVIVAMERICAN CENTY ETF TR | 4,560 | $353,035 | 0.1% |
| 69 | AVUSAMERICAN CENTY ETF TR | 2,722 | $348,634 | 0.1% |
| 70 | DGXQUEST DIAGNOSTICS INC | 1,583 | $335,517 | 0.1% |
| 71 | XOPSPDR SERIES TRUST | 2,163 | $333,664 | 0.1% |
| 72 | EXMOCEXXON MOBIL CORP | 2,394 | $327,267 | 0.1% |
| 73 | SCHWSCHWAB CHARLES CORP | 3,530 | $325,688 | 0.1% |
| 74 | VICIVICI PPTYS INC | 12,168 | $323,071 | 0.1% |
| 75 | APAMARTISAN PARTNERS ASSET MGMT | 8,193 | $282,919 | 0.1% |
| 76 | VTIVANGUARD INDEX FDS | 745 | $275,680 | 0.1% |
| 77 | CASYCASEYS GEN STORES INC | 347 | $275,650 | 0.1% |
| 78 | DINOHF SINCLAIR CORP | 3,953 | $275,357 | 0.1% |
| 79 | IVVISHARES TR | 358 | $267,806 | 0.1% |
| 80 | VZVERIZON COMMUNICATIONS INC | 6,208 | $262,860 | 0.1% |
| 81 | FNFFIDELITY NATL FINL INC | 5,570 | $262,705 | 0.1% |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 4,539 | $261,540 | 0.1% |
| 83 | TGTTARGET CORP | 1,983 | $259,059 | 0.1% |
| 84 | USBUS BANCORP | 4,215 | $254,605 | 0.1% |
| 85 | HPQHP INC | 11,509 | $252,512 | 0.1% |
| 86 | FLRFLUOR CORP | 4,723 | $247,438 | 0.1% |
| 87 | TIPISHARES TR | 2,260 | $247,312 | 0.1% |
| 88 | GISGENERAL MILLS INC | 6,964 | $242,346 | 0.1% |
| 89 | PFEPFIZER INC | 9,856 | $237,342 | 0.1% |
| 90 | GEGE AEROSPACE | 634 | $236,945 | 0.1% |
| 91 | DFAUDIMENSIONAL ETF TRUST | 4,513 | $233,277 | 0.1% |
| 92 | COPCONOCOPHILLIPS | 2,209 | $229,692 | 0.1% |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 1,008 | $225,805 | 0.1% |
| 94 | PRUPRUDENTIAL FINL INC | 2,090 | $225,554 | 0.1% |
| 95 | CFRCULLEN FROST BANKERS INC | 1,446 | $223,495 | 0.1% |
| 96 | EOGEOG RES INC | 1,716 | $222,598 | 0.1% |
| 97 | DFAIDIMENSIONAL ETF TRUST | 5,217 | $215,201 | 0.1% |
| 98 | XLUSELECT SECTOR SPDR TR | 4,727 | $214,322 | 0.1% |
| 99 | JXNJACKSON FINANCIAL INC | 2,091 | $214,128 | 0.1% |
| 100 | NEENEXTERA ENERGY INC | 2,426 | $212,908 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.