Prosperitas Financial LLC Q2 2026 Filing
Filed August 19, 2026
Portfolio Value
$109.8B
Holdings
103
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB STRATEGIC TR | $15.0B |
SCHBSCHWAB STRATEGIC TR | $11.8B |
SCHDSCHWAB STRATEGIC TR | $11.6B |
VOVANGUARD INDEX FDS | $11.2B |
JPSTJ P MORGAN EXCHANGE TRADED F | $9.8B |
BLMNBLOOMIN BRANDS INC | $6.3B |
MOALTRIA GROUP INC | $5.5B |
NFLXNETFLIX INC. | $5.2B |
SFMSPROUTS FMRS MKT INC | $5.0B |
TAPMOLSON COORS BEVERAGE CO | $4.0B |
OXYOCCIDENTAL PETE CORP | $3.7B |
YETIYETI HLDGS INC | $3.0B |
WBDWARNER BROS DISCOVERY INC | $2.9B |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.6B |
SDCIUSCF ETF TR | $1.6B |
ROOTROOT INC | $1.5B |
IRTINDEPENDENCE RLTY TR INC | $968.9M |
AVEMAMERICAN CENTY ETF TR | $516.2M |
SPYMSPDR SERIES TRUST | $492.1M |
SBITPROSHARES TR | $480.4M |
AVDEAMERICAN CENTY ETF TR | $446.8M |
VYMIVANGUARD WHITEHALL FDS | $439.1M |
DXIVDIMENSIONAL ETF TRUST | $422.1M |
OREALTY INCOME CORP | $404.7M |
KMIKINDER MORGAN INC DEL | $395.7M |
KOCOCA COLA CO | $390.2M |
AVIVAMERICAN CENTY ETF TR | $353.0M |
SCHWSCHWAB CHARLES CORP | $325.7M |
VICIVICI PPTYS INC | $323.1M |
APAMARTISAN PARTNERS ASSET MGMT | $282.9M |
DINOHF SINCLAIR CORP | $275.4M |
BACVERIZON COMMUNICATIONS INC | $262.9M |
FNFFIDELITY NATL FINL INC | $262.7M |
BMYBRISTOL-MYERS SQUIBB CO | $261.5M |
USBUS BANCORP | $254.6M |
7HPHP INC | $252.5M |
FLRFLUOR CORP | $247.4M |
GISGENERAL MILLS INC | $242.3M |
PFEPFIZER INC | $237.3M |
DFAUDIMENSIONAL ETF TRUST | $233.3M |
DFAIDIMENSIONAL ETF TRUST | $215.2M |
XLUSELECT SECTOR SPDR TR | $214.3M |
NEENEXTERA ENERGY INC | $212.9M |
EMNEASTMAN CHEM CO | $205.9M |
TNDMTANDEM DIABETES CARE INC | $150.9M |
GOOGLALPHABET INC | $14.7M |
AAPLAPPLE INC | $14.7M |
VTVVANGUARD INDEX FDS | $14.2M |
VOOVANGUARD INDEX FDS | $13.6M |
NVDANVIDIA CORPORATION | $12.1M |
NDQINVESCO QQQ TR | $11.4M |
FIXCOMFORT SYS USA INC | $11.4M |
AMZNAMAZON COM INC | $10.7M |
MSFTMICROSOFT CORP | $9.1M |
VRTVERTIV HOLDINGS CO | $8.9M |
METAMETA PLATFORMS INC | $7.8M |
LLYELI LILLY & CO | $5.7M |
ABBVABBVIE INC | $5.6M |
CVXCHEVRON CORPORATION | $5.6M |
4I1PHILIP MORRIS INTL INC | $5.6M |
JPMJPMORGAN CHASE & CO | $5.5M |
AEEAMEREN CORP | $5.0M |
LMTLOCKHEED MARTIN CORP | $4.9M |
COSTCOSTCO WHOLESALE CORPORATION | $4.5M |
MAMASTERCARD INCORPORATED | $4.5M |
ANAUTONATION INC | $4.1M |
CATCATERPILLAR INC | $2.6M |
ENSGENSIGN GROUP INC | $2.1M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $1.5M |
TSLATESLA INC | $1.4M |
GOOGALPHABET INC | $1.3M |
AVGOBROADCOM INC | $1.3M |
MUMICRON TECHNOLOGY INC | $1.2M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.1M |
AVDVAMERICAN CENTY ETF TR | $801K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $793K |
VBVANGUARD INDEX FDS | $604K |
ESGUISHARES TR | $560K |
JNJJOHNSON & JOHNSON | $550K |
IBMINTERNATIONAL BUSINESS MACHS | $513K |
CRMSALESFORCE INC | $477K |
GQ9SPDR GOLD TR | $438K |
WMTWALMART INC | $436K |
AVUVAMERICAN CENTY ETF TR | $415K |
CSCOCISCO SYS INC | $385K |
MRKMERCK & CO INC | $364K |
AVUSAMERICAN CENTY ETF TR | $349K |
DGXQUEST DIAGNOSTICS INC | $336K |
XOPSPDR SERIES TRUST | $334K |
XOMEXXON MOBIL CORP | $327K |
VTIVANGUARD INDEX FDS | $276K |
CASYCASEYS GEN STORES INC | $276K |
IVVISHARES TR | $268K |
DYHTARGET CORP | $259K |
TIPISHARES TR | $247K |
GEGE AEROSPACE | $237K |
COPCONOCOPHILLIPS | $230K |
ADPAUTOMATIC DATA PROCESSING IN | $226K |
PRUPRUDENTIAL FINL INC | $226K |
CFRCULLEN FROST BANKERS INC | $223K |
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