Prosperitas Financial LLC — 13F holdings

Prosperitas Financial LLC reported 141 holdings worth $312M in its 13F filing for Q2 2026, filed August 19, 2026. That's up 16.4% from $268M in Q1 2026, when it reported 93 holdings. Its 10 largest positions make up 41.8% of the portfolio.

Prosperitas Financial LLC's largest positions in Q2 2026

  1. SCHG SCHWAB STRATEGIC TR — $15.0M (4.8%) · unchanged
  2. GOOGL ALPHABET INC — $14.7M (4.7%) · added 1%
  3. AAPL APPLE INC — $14.7M (4.7%) · added 5%
  4. VTV VANGUARD INDEX FDS — $14.2M (4.6%) · added 1%
  5. VOO VANGUARD INDEX FDS — $13.6M (4.4%) · unchanged
  6. NVDA NVIDIA CORPORATION — $12.1M (3.9%) · added 2%
  7. SCHB SCHWAB STRATEGIC TR — $11.8M (3.8%) · cut 2%
  8. SCHD SCHWAB STRATEGIC TR — $11.6M (3.7%) · added 1%
  9. QQQ Invesco Qqq Tr — $11.4M (3.7%) · cut 8%
  10. FIX COMFORT SYS USA INC — $11.4M (3.7%) · cut 5%
  11. VO VANGUARD INDEX FDS — $11.2M (3.6%) · added 2%
  12. AMZN AMAZON COM INC — $10.7M (3.4%) · added 5%
  13. JPST J P MORGAN EXCHANGE TRADED F — $9.83M (3.1%) · cut 2%
  14. MSFT MICROSOFT CORP — $9.11M (2.9%) · added 13%
  15. VRT VERTIV HOLDINGS CO — $8.86M (2.8%) · unchanged
  16. META META PLATFORMS INC — $7.77M (2.5%) · added 12%
  17. BLMN BLOOMIN BRANDS INC — $6.29M (2.0%) · new position
  18. LLY ELI LILLY & CO — $5.66M (1.8%) · added 9%
  19. ABBV ABBVIE INC — $5.62M (1.8%) · added 13%
  20. CVX CHEVRON CORP NEW — $5.61M (1.8%) · added 9%

What Prosperitas Financial LLC bought in Q2 2026

20 new positions and 50 positions added to.

  1. BLMN BLOOMIN BRANDS INC — new position, about $6.29M
  2. MSFT MICROSOFT CORP — added, about $1.04M
  3. LMT LOCKHEED MARTIN CORP — added, about $842K
  4. META META PLATFORMS INC — added, about $815K
  5. AAPL APPLE INC — added, about $749K
  6. ABBV ABBVIE INC — added, about $667K
  7. NFLX NETFLIX INC — added, about $619K
  8. TAP MOLSON COORS BEVERAGE CO — added, about $603K
  9. MA MASTERCARD INCORPORATED — added, about $561K
  10. PM PHILIP MORRIS INTL INC — added, about $524K

What Prosperitas Financial LLC sold in Q2 2026

10 positions sold out and 17 reduced.

  1. WBD WARNER BROS DISCOVERY INC — cut 36%, about $1.61M
  2. GDOT GREEN DOT CORP — sold out, about $1.04M
  3. QQQ Invesco Qqq Tr — cut 8%, about $948K
  4. STRL STERLING INFRASTRUCTURE INC — sold out, about $622K
  5. TQQQ PROSHARES TR — sold out, about $562K
  6. FIX COMFORT SYS USA INC — cut 5%, about $543K
  7. DVY ISHARES TR — sold out, about $471K
  8. RSPG INVESCO EXCHANGE TRADED FD T — sold out, about $453K
  9. OXY OCCIDENTAL PETE CORP — cut 8%, about $324K
  10. SCHB SCHWAB STRATEGIC TR — cut 2%, about $284K

Prosperitas Financial LLC portfolio value by quarter

What does Prosperitas Financial LLC own?

Its largest positions in Q2 2026 were SCHG, GOOGL, AAPL, VTV, VOO, out of 141 holdings worth $312M.

What did Prosperitas Financial LLC buy last quarter?

In Q2 2026 it opened 20 new positions and added to 50; the largest buys were BLMN, MSFT, LMT.

What did Prosperitas Financial LLC sell last quarter?

In Q2 2026 it sold out of 10 positions and reduced 17, including GDOT, STRL, TQQQ.