13F-HR filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 190 holding rows worth $429,393,821.
- Accession
- 0001649186-26-000003
- Filer
- CIK 1649186
- Filed
- 2026-08-14
- 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, 190 entries on the cover page, a total value of $429,393,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,393,821 with VALUE read as dollars as filed, 13F file number 028-23163. 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 |
|---|---|---|---|---|---|---|
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 2,090,943 | $72,137,530 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 457,179 | $20,893,064 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,476 | $16,551,410 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 138,906 | $11,965,399 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 70,638 | $11,554,924 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 179,183 | $11,519,250 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 26,382 | $10,306,256 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,208 | $9,132,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 53,570 | $9,024,402 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 92,045 | $8,434,958 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 119,679 | $8,334,678 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 43,658 | $7,654,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 79,618 | $7,454,630 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 46,139 | $7,453,305 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,784 | $6,919,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,947 | $6,350,658 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,395 | $5,403,278 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,484 | $5,227,465 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 112,514 | $5,111,511 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 85,919 | $5,089,842 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 122,408 | $5,064,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 117,400 | $5,015,315 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,556 | $4,909,832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 64,353 | $4,749,262 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,867 | $4,547,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,607 | $4,323,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,570 | $4,315,718 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,214 | $4,158,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 95,108 | $4,102,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 77,276 | $3,928,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 123,343 | $3,835,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 126,488 | $3,718,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,906 | $3,678,626 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 83,352 | $3,609,121 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 131,585 | $3,293,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,320 | $3,174,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,472 | $3,027,509 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 53,917 | $2,747,067 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,232 | $2,744,915 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,896 | $2,716,008 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,600 | $2,685,670 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 139,035 | $2,485,949 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 114,496 | $2,411,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 33,855 | $2,183,648 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,862 | $2,168,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,998 | $2,120,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 46,368 | $2,119,018 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,072 | $2,073,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,636 | $2,048,065 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,770 | $2,042,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 50,290 | $1,837,093 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,693 | $1,816,268 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 83,695 | $1,693,991 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,495 | $1,649,496 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,251 | $1,605,902 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 29,922 | $1,555,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,689 | $1,551,619 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22,319 | $1,538,449 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,342 | $1,426,242 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,027 | $1,405,778 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,236 | $1,378,627 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,681 | $1,254,600 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,052 | $1,253,840 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,604 | $1,247,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,790 | $1,240,599 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,413 | $1,216,659 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 43,908 | $1,205,717 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,246 | $1,202,390 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,738 | $1,151,228 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,088 | $1,142,596 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,098 | $1,130,734 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,486 | $1,109,860 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 22,151 | $1,104,455 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,463 | $1,079,086 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,116 | $1,061,037 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,925 | $1,035,982 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 920 | $930,640 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,795 | $919,984 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,495 | $910,793 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,437 | $895,830 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,688 | $886,271 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 815 | $867,954 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,349 | $861,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,241 | $852,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,577 | $828,058 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,092 | $814,572 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,328 | $798,858 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,951 | $789,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,169 | $765,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,115 | $747,222 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 21,724 | $724,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,965 | $711,601 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,611 | $698,193 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,787 | $692,521 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,060 | $680,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 32,355 | $672,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,137 | $660,495 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,739 | $651,718 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,492 | $651,686 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,635 | $648,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 539 | $646,582 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,244 | $633,866 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,819 | $633,594 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,795 | $633,534 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,282 | $624,122 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 24,248 | $621,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,864 | $570,435 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,910 | $551,226 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,715 | $540,530 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,795 | $527,167 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,746 | $524,586 | dollars as filed | |
| VTI | 922908769 | COM | 1,306 | $483,272 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 17,256 | $448,392 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,553 | $445,699 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,689 | $438,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,736 | $436,871 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 651 | $417,160 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,687 | $414,952 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,091 | $407,833 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 15,960 | $405,384 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,202 | $397,471 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,094 | $391,576 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,705 | $385,202 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,478 | $372,586 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 488 | $368,733 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,898 | $368,702 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,459 | $356,650 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,189 | $355,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,911 | $353,975 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,377 | $352,058 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,193 | $350,349 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $346,950 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,191 | $343,779 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,715 | $343,542 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 292 | $342,710 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,618 | $332,289 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,484 | $329,834 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,234 | $321,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,170 | $316,207 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,425 | $311,291 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 850 | $306,323 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,076 | $302,460 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,144 | $296,405 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,320 | $284,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 808 | $275,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,855 | $274,765 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,828 | $274,438 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,070 | $273,304 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,656 | $272,364 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 932 | $270,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 783 | $265,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,448 | $260,154 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,350 | $256,274 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,822 | $256,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,307 | $251,114 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,049 | $250,721 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,680 | $248,653 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,802 | $248,628 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,444 | $248,507 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,861 | $246,620 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,818 | $243,526 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 629 | $242,467 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,641 | $240,443 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,104 | $239,204 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,821 | $233,123 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,589 | $232,986 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 799 | $232,301 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 888 | $231,797 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,151 | $231,315 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 7,217 | $226,254 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 953 | $225,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,141 | $223,758 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,699 | $221,906 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,155 | $220,943 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,711 | $219,255 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 409 | $218,418 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,195 | $217,942 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,672 | $216,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,318 | $216,504 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,109 | $214,281 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,935 | $211,775 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,121 | $207,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 414 | $207,161 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,029 | $204,449 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 996 | $204,200 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 792 | $202,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,152 | $201,786 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,668 | $201,564 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,064 | $200,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,972 | $118,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649186-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |