Prosperitas Financial LLC
CIK: 2001016SEC EDGAR →
Portfolio Value
$109.8B
Holdings
103
As of
Q2 2026
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 443,562 | $15.0B | 13.67% |
| 2 | SCHWAB STRATEGIC TR | 408,888 | $11.8B | 10.79% |
| 3 | SCHWAB STRATEGIC TR | 364,240 | $11.6B | 10.52% |
| 4 | VANGUARD INDEX FDS | 139,557 | $11.2B | 10.24% |
| 5 | J P MORGAN EXCHANGE TRADED F | 194,337 | $9.8B | 8.95% |
| 6 | BLOOMIN BRANDS INC | 688,054 | $6.3B | 5.73% |
| 7 | ALTRIA GROUP INC | 76,848 | $5.5B | 5.04% |
| 8 | NETFLIX INC. | 72,264 | $5.2B | 4.70% |
| 9 | SPROUTS FMRS MKT INC | 59,534 | $5.0B | 4.59% |
| 10 | MOLSON COORS BEVERAGE CO | 102,753 | $4.0B | 3.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $69.5B | 63.3% |
| Consumer Defensive | 7 | $15.2B | 13.9% |
| Consumer Cyclical | 6 | $9.3B | 8.5% |
| Communication Services | 5 | $8.1B | 7.4% |
| Energy | 7 | $4.3B | 3.9% |
| Real Estate | 3 | $1.7B | 1.5% |
| Healthcare | 9 | $664.4M | 0.6% |
| Industrials | 6 | $275.4M | 0.3% |
| Unknown | 6 | $271.0M | 0.2% |
| Utilities | 2 | $217.9M | 0.2% |
| Basic Materials | 1 | $205.9M | 0.2% |
| Technology | 10 | $41.5M | 0.0% |