# Prosperitas Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2001016. Source: https://holderbook.com/funds/2001016-prosperitas-financial-llc/

- Reported value: $312.3M
- Positions: 103
- Weight of the ten largest: 41.8%
- Filed: 2026-08-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $15.0M | 443,562 | 4.8% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.7M | 41,137 | 4.7% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.7M | 50,656 | 4.7% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.2M | 65,251 | 4.6% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.6M | 19,816 | 4.4% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.1M | 60,433 | 3.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $11.8M | 408,888 | 3.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.6M | 364,240 | 3.7% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.4M | 15,517 | 3.7% | 12 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $11.4M | 5,761 | 3.7% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.2M | 139,557 | 3.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 44,696 | 3.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.8M | 194,337 | 3.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.1M | 24,414 | 2.9% | 12 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $8.9M | 26,475 | 2.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.8M | 13,802 | 2.5% | 12 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $6.3M | 688,054 | 2.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.7M | 4,718 | 1.8% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.6M | 22,314 | 1.8% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.6M | 33,842 | 1.8% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.6M | 30,745 | 1.8% | 12 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.5M | 76,848 | 1.8% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.5M | 16,838 | 1.8% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.2M | 72,264 | 1.7% | 12 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $5.0M | 59,534 | 1.6% | 4 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $5.0M | 44,006 | 1.6% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.9M | 9,546 | 1.6% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5M | 4,846 | 1.5% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.5M | 8,688 | 1.4% | 12 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $4.1M | 21,981 | 1.3% | 12 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $4.0M | 102,753 | 1.3% | 6 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $3.7M | 75,304 | 1.2% | 7 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $3.0M | 60,153 | 1.0% | 4 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $2.9M | 108,844 | 0.9% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,452 | 0.8% | 12 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $2.1M | 13,007 | 0.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.6M | 28,691 | 0.5% | 6 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $1.6M | 60,782 | 0.5% | 2 |
| ROOT INC | [ROOT](https://holderbook.com/stocks/ROOT/) | $1.5M | 27,411 | 0.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,172 | 0.5% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,217 | 0.4% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,816 | 0.4% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,562 | 0.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,021 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,522 | 0.4% | 12 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $968.9K | 58,055 | 0.3% | 12 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $800.9K | 7,772 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $792.6K | 1,584 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $603.9K | 1,992 | 0.2% | 12 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $560.1K | 3,422 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $550.4K | 2,167 | 0.2% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $516.2K | 5,350 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $512.7K | 1,823 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $492.1K | 5,600 | 0.2% | 2 |
| PROSHARES TR | [SBIT](https://holderbook.com/stocks/SBIT/) | $480.4K | 6,900 | 0.2% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $476.9K | 3,044 | 0.2% | 2 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $446.8K | 5,009 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $439.1K | 4,471 | 0.1% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $438.4K | 1,190 | 0.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $435.8K | 3,848 | 0.1% | 12 |
| DIMENSIONAL ETF TRUST | [DXIV](https://holderbook.com/stocks/DXIV/) | $422.1K | 6,030 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $414.7K | 3,324 | 0.1% | 8 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $404.7K | 6,531 | 0.1% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $395.7K | 12,377 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $390.2K | 4,802 | 0.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $385.3K | 3,280 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $364.3K | 2,835 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $353.0K | 4,560 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $348.6K | 2,722 | 0.1% | 8 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $335.5K | 1,583 | 0.1% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $333.7K | 2,163 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $327.3K | 2,394 | 0.1% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $325.7K | 3,530 | 0.1% | 12 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $323.1K | 12,168 | 0.1% | 1 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $282.9K | 8,193 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $275.7K | 745 | 0.1% | 8 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $275.6K | 347 | 0.1% | 1 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $275.4K | 3,953 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $267.8K | 358 | 0.1% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $262.9K | 6,208 | 0.1% | 2 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $262.7K | 5,570 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $261.5K | 4,539 | 0.1% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $259.1K | 1,983 | 0.1% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $254.6K | 4,215 | 0.1% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $252.5K | 11,509 | 0.1% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $247.4K | 4,723 | 0.1% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $247.3K | 2,260 | 0.1% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $242.3K | 6,964 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $237.3K | 9,856 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $236.9K | 634 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $233.3K | 4,513 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $229.7K | 2,209 | 0.1% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $225.8K | 1,008 | 0.1% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $225.6K | 2,090 | 0.1% | 1 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $223.5K | 1,446 | 0.1% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $222.6K | 1,716 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $215.2K | 5,217 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $214.3K | 4,727 | 0.1% | 2 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $214.1K | 2,091 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $212.9K | 2,426 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $312.3M | 103 |
| Q1 2026 | $268.4M | 93 |
| Q4 2025 | $257.2M | 77 |
| Q3 2025 | $241.1M | 69 |
| Q2 2025 | $212.8M | 59 |
| Q1 2025 | $193.4M | 58 |
| Q4 2024 | $197.7M | 64 |
| Q3 2024 | $185.8M | 62 |
| Q2 2024 | $164.0M | 59 |
| Q1 2024 | $156.1M | 57 |
| Q4 2023 | $135.8M | 60 |
| Q3 2023 | $128.8M | 67 |