13F-HR filed by Prosperitas Financial LLC
Prosperitas Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-19, with 103 holding rows worth $312,320,398.
- Accession
- 0001172661-26-003849
- Filer
- CIK 2001016
- Filed
- 2026-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 141 entries on the cover page, a total value of $312,320,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,320,398 with VALUE read as dollars as filed, 13F file number 028-23456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 443,562 | $15,010,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,137 | $14,701,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,656 | $14,657,712 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 65,251 | $14,220,059 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,816 | $13,610,127 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,433 | $12,092,030 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 408,888 | $11,841,383 | dollars as filed | |
| SCHD | 808524797 | COM | 364,240 | $11,550,038 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,517 | $11,426,761 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,761 | $11,418,795 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 139,557 | $11,244,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,696 | $10,652,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 194,337 | $9,827,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,414 | $9,106,958 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,475 | $8,864,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,802 | $7,774,411 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 688,054 | $6,288,815 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,718 | $5,659,027 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,314 | $5,615,208 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,842 | $5,609,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,745 | $5,561,999 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,848 | $5,529,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,838 | $5,511,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,264 | $5,159,659 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,534 | $5,035,404 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 44,006 | $4,974,475 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,546 | $4,863,525 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,846 | $4,533,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,688 | $4,461,975 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,981 | $4,083,904 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,753 | $4,003,252 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,304 | $3,657,517 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 60,153 | $2,981,206 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 108,844 | $2,901,789 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,452 | $2,611,269 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,007 | $2,085,085 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,691 | $1,620,465 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 60,782 | $1,607,076 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 27,411 | $1,532,832 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,172 | $1,514,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,217 | $1,353,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,816 | $1,348,285 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,562 | $1,345,553 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,021 | $1,178,603 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,522 | $1,136,619 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,055 | $968,934 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,772 | $800,905 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,584 | $792,618 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,992 | $603,939 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,422 | $560,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,167 | $550,419 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,350 | $516,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,823 | $512,653 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,600 | $492,128 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 6,900 | $480,447 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,044 | $476,917 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,009 | $446,803 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,471 | $439,052 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,190 | $438,372 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,848 | $435,824 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 6,030 | $422,108 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,324 | $414,702 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,531 | $404,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,377 | $395,685 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,802 | $390,235 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,280 | $385,298 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,835 | $364,277 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,560 | $353,035 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,722 | $348,634 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,583 | $335,517 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,163 | $333,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,394 | $327,267 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,530 | $325,688 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,168 | $323,071 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,193 | $282,919 | dollars as filed | |
| VTI | 922908769 | COM | 745 | $275,680 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 347 | $275,650 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,953 | $275,357 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 358 | $267,806 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,208 | $262,860 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,570 | $262,705 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,539 | $261,540 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,983 | $259,059 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,215 | $254,605 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,509 | $252,512 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,723 | $247,438 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,260 | $247,312 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,964 | $242,346 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,856 | $237,342 | dollars as filed | |
| General Electric Company | 369604301 | COM | 634 | $236,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,513 | $233,277 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,209 | $229,692 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,008 | $225,805 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,090 | $225,554 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,446 | $223,495 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,716 | $222,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,217 | $215,201 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,727 | $214,322 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,091 | $214,128 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,426 | $212,908 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,075 | $205,933 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 675 | $201,832 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $150,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003849 | this filing | 2026-08-19 | acceptance time not in the bulk data set |