Prosperitas Financial LLC
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $15.0M | 443,562 | +0.03pp | 12q | +0.7%+$110.3K | |
| ALPHABET INC | GOOGL | $14.7M | 41,137 | +0.35pp | 12q | +1.1%+$164.7K | |
| APPLE INC | AAPL | $14.7M | 50,656 | +0.15pp | 12q | +5.4%+$749.1K | |
| VANGUARD INDEX FDS | VTV | $14.2M | 65,251 | -0.16pp | 12q | +1.2%+$168.0K | |
| VANGUARD INDEX FDS | VOO | $13.6M | 19,816 | -0.02pp | 12q | +0.7%+$101.0K | |
| NVIDIA CORPORATION | NVDA | $12.1M | 60,433 | +0.03pp | 12q | +2.1%+$253.5K | |
| SCHWAB STRATEGIC TR | SCHB | $11.8M | 408,888 | -0.12pp | 12q | -2.3%-$283.7K | |
| SCHWAB STRATEGIC TR | SCHD | $11.6M | 364,240 | -0.41pp | 12q | +1.3%+$153.3K | |
| INVESCO QQQ TR | QQQ | $11.4M | 15,517 | +0.05pp | 12q | -7.7%-$948.5K | |
| COMFORT SYS USA INC | FIX | $11.4M | 5,761 | +0.56pp | 5q | -4.5%-$543.1K | |
| VANGUARD INDEX FDS | VO | $11.2M | 139,557 | -0.07pp | 12q | +306.3%+$8.5M | |
| AMAZON COM INC | AMZN | $10.7M | 44,696 | +0.09pp | 12q | +4.6%+$466.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.8M | 194,337 | -0.58pp | 3q | -1.7%-$171.4K | |
| MICROSOFT CORP | MSFT | $9.1M | 24,414 | -0.07pp | 12q | +12.9%+$1.0M | |
| VERTIV HOLDINGS CO | VRT | $8.9M | 26,475 | +0.38pp | 4q | +0.7%+$58.6K | |
| META PLATFORMS INC | META | $7.8M | 13,802 | -0.14pp | 12q | +11.7%+$814.5K | |
| BLOOMIN BRANDS INC | BLMN | $6.3M | 688,054 | - | new | NEW | |
| ELI LILLY & CO | LLY | $5.7M | 4,718 | +0.33pp | 12q | +9.4%+$487.0K | |
| ABBVIE INC | ABBV | $5.6M | 22,314 | +0.20pp | 12q | +13.5%+$666.9K | |
| CHEVRON CORPORATION | CVX | $5.6M | 33,842 | -0.59pp | 12q | +9.5%+$484.5K | |
| PHILIP MORRIS INTL INC | PM | $5.6M | 30,745 | +0.07pp | 12q | +10.4%+$524.3K | |
| ALTRIA GROUP INC | MO | $5.5M | 76,848 | +0.04pp | 12q | +9.2%+$465.6K | |
| JPMORGAN CHASE & CO | JPM | $5.5M | 16,838 | +0.08pp | 12q | +9.4%+$472.0K | |
| NETFLIX INC | NFLX | $5.2M | 72,264 | -0.63pp | 12q | +13.6%+$618.8K | |
| SPROUTS FMRS MKT INC | SFM | $5.0M | 59,534 | +0.07pp | 4q | +10.9%+$494.2K | |
| AMEREN CORP | AEE | $5.0M | 44,006 | -0.04pp | 12q | +10.5%+$474.5K | |
| LOCKHEED MARTIN CORP | LMT | $4.9M | 9,546 | -0.22pp | 12q | +20.9%+$841.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.5M | 4,846 | -0.18pp | 12q | +10.6%+$433.1K | |
| MASTERCARD INCORPORATED | MA | $4.5M | 8,688 | +0.01pp | 12q | +14.4%+$560.8K | |
| AUTONATION INC | AN | $4.1M | 21,981 | -0.10pp | 12q | +13.9%+$499.6K | |
| MOLSON COORS BEVERAGE CO | TAP | $4.0M | 102,753 | -0.12pp | 6q | +17.7%+$602.9K | |
| OCCIDENTAL PETE CORP | OXY | $3.7M | 75,304 | -0.81pp | 7q | -8.1%-$324.3K | |
| YETI HLDGS INC | YETI | $3.0M | 60,153 | +0.19pp | 4q | +6.8%+$190.8K | |
| WARNER BROS DISCOVERY INC | WBD | $2.9M | 108,844 | -0.80pp | 9q | -35.7%-$1.6M | |
| CATERPILLAR INC | CAT | $2.6M | 2,452 | +0.19pp | 12q | HELD | |
| ENSIGN GROUP INC | ENSG | $2.1M | 13,007 | -0.11pp | 2q | +25.0%+$417.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.6M | 28,691 | -0.04pp | 6q | +8.2%+$122.7K | |
| USCF ETF TR | SDCI | $1.6M | 60,782 | -0.09pp | 2q | +1.5%+$23.4K | |
| ROOT INC | ROOT | $1.5M | 27,411 | +0.06pp | 3q | +4.4%+$64.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,172 | +0.10pp | 2q | +2.5%+$36.8K | |
| TESLA INC | TSLA | $1.4M | 3,217 | +0.02pp | 12q | +8.6%+$106.8K | |
| ALPHABET INC | GOOG | $1.3M | 3,816 | +0.01pp | 12q | -2.2%-$29.7K | |
| BROADCOM INC | AVGO | $1.3M | 3,562 | +0.03pp | 2q | +2.3%+$30.6K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,021 | +0.25pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,522 | -0.04pp | 12q | -9.5%-$119.5K | |
| INDEPENDENCE RLTY TR INC | IRT | $968.9K | 58,055 | -0.01pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $800.9K | 7,772 | -0.03pp | 8q | +0.6%+$4.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $792.6K | 1,584 | -0.06pp | 12q | -11.2%-$99.6K | |
| VANGUARD INDEX FDS | VB | $603.9K | 1,992 | flat | 12q | +0.6%+$3.3K | |
| ISHARES TR | ESGU | $560.1K | 3,422 | +0.03pp | 6q | +19.2%+$90.2K | |
| JOHNSON & JOHNSON | JNJ | $550.4K | 2,167 | flat | 8q | +14.1%+$68.1K | |
| AMERICAN CENTY ETF TR | AVEM | $516.2K | 5,350 | +0.02pp | 2q | +11.6%+$53.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $512.7K | 1,823 | +0.04pp | 8q | +30.5%+$119.8K | |
| SPDR SERIES TRUST | SPYM | $492.1K | 5,600 | flat | 2q | HELD | |
| PROSHARES TR | SBIT | $480.4K | 6,900 | - | new | NEW | |
| SALESFORCE INC | CRM | $476.9K | 3,044 | -0.05pp | 2q | +4.7%+$21.5K | |
| AMERICAN CENTY ETF TR | AVDE | $446.8K | 5,009 | -0.02pp | 4q | -1.7%-$7.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $439.1K | 4,471 | -0.01pp | 5q | +0.9%+$4.0K | |
| SPDR GOLD TR | GLD | $438.4K | 1,190 | -0.06pp | 4q | -7.0%-$32.8K | |
| WALMART INC | WMT | $435.8K | 3,848 | -0.04pp | 12q | -0.8%-$3.5K | |
| DIMENSIONAL ETF TRUST | DXIV | $422.1K | 6,030 | -0.02pp | 4q | -2.9%-$12.4K | |
| AMERICAN CENTY ETF TR | AVUV | $414.7K | 3,324 | flat | 8q | +3.9%+$15.6K | |
| REALTY INCOME CORP | O | $404.7K | 6,531 | flat | 7q | +18.9%+$64.4K | |
| KINDER MORGAN INC DEL | KMI | $395.7K | 12,377 | +0.05pp | 2q | +98.5%+$196.4K | |
| COCA COLA CO | KO | $390.2K | 4,802 | +0.02pp | 5q | +24.9%+$77.7K | |
| CISCO SYS INC | CSCO | $385.3K | 3,280 | +0.03pp | 3q | -1.4%-$5.6K | |
| MERCK & CO INC | MRK | $364.3K | 2,835 | +0.02pp | 3q | +26.0%+$75.2K | |
| AMERICAN CENTY ETF TR | AVIV | $353.0K | 4,560 | -0.02pp | 7q | -2.3%-$8.4K | |
| AMERICAN CENTY ETF TR | AVUS | $348.6K | 2,722 | +0.01pp | 8q | +12.1%+$37.7K | |
| QUEST DIAGNOSTICS INC | DGX | $335.5K | 1,583 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $333.7K | 2,163 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $327.3K | 2,394 | -0.03pp | 3q | +11.8%+$34.6K | |
| SCHWAB CHARLES CORP | SCHW | $325.7K | 3,530 | -0.02pp | 12q | +0.8%+$2.6K | |
| VICI PPTYS INC | VICI | $323.1K | 12,168 | - | new | NEW | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $282.9K | 8,193 | +0.01pp | 2q | +39.1%+$79.5K | |
| VANGUARD INDEX FDS | VTI | $275.7K | 745 | flat | 8q | HELD | |
| CASEYS GEN STORES INC | CASY | $275.6K | 347 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $275.4K | 3,953 | flat | 2q | +9.1%+$23.1K | |
| ISHARES TR | IVV | $267.8K | 358 | -0.01pp | 7q | -7.3%-$20.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $262.9K | 6,208 | -0.01pp | 2q | +28.8%+$58.7K | |
| FIDELITY NATL FINL INC | FNF | $262.7K | 5,570 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $261.5K | 4,539 | +0.01pp | 2q | +35.4%+$68.4K | |
| TARGET CORP | TGT | $259.1K | 1,983 | - | new | NEW | |
| US BANCORP | USB | $254.6K | 4,215 | - | new | NEW | |
| HP INC | HPQ | $252.5K | 11,509 | - | new | NEW | |
| FLUOR CORP | FLR | $247.4K | 4,723 | -0.01pp | 5q | -8.3%-$22.3K | |
| ISHARES TR | TIP | $247.3K | 2,260 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $242.3K | 6,964 | - | new | NEW | |
| PFIZER INC | PFE | $237.3K | 9,856 | -0.01pp | 2q | +27.1%+$50.7K | |
| GE AEROSPACE | GE | $236.9K | 634 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAU | $233.3K | 4,513 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $229.7K | 2,209 | -0.02pp | 2q | +11.7%+$24.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $225.8K | 1,008 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $225.6K | 2,090 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $223.5K | 1,446 | -0.01pp | 2q | -4.8%-$11.3K | |
| EOG RES INC | EOG | $222.6K | 1,716 | flat | 2q | +24.0%+$43.1K | |
| DIMENSIONAL ETF TRUST | DFAI | $215.2K | 5,217 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $214.3K | 4,727 | -0.01pp | 2q | HELD | |
| JACKSON FINANCIAL INC | JXN | $214.1K | 2,091 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $212.9K | 2,426 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $205.9K | 3,075 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $201.8K | 675 | - | new | NEW | |
| TANDEM DIABETES CARE INC | TNDM | $150.9K | 10,000 | -0.02pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $33.6M | 10.8% |
| Retail & Consumer | $31.6M | 10.1% |
| Semiconductors & Electronics | $25.2M | 8.1% |
| Computer Hardware | $15.8M | 5.1% |
| Food, Drink & Tobacco | $15.7M | 5.0% |
| Biotech & Pharma | $12.7M | 4.1% |
| Funds & ETFs | $12.6M | 4.0% |
| Construction & Building | $11.7M | 3.7% |
| Energy | $10.1M | 3.2% |
| Telecom & Media | $8.3M | 2.7% |
| Autos & Aerospace | $6.2M | 2.0% |
| Banks & Lending | $6.0M | 1.9% |
| Other sectors | $24.1M | 7.7% |
| Not classified | $98.7M | 31.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $312.3M | 103 | 20 | 57 | 18 | 10 | 41.8% | 50 |
| Q1 2026 | $268.4M | 93 | 24 | 38 | 19 | 8 | 42.0% | 45 |
| Q4 2025 | $257.2M | 77 | 13 | 43 | 14 | 5 | 47.1% | 35 |
| Q3 2025 | $241.1M | 69 | 10 | 39 | 10 | 0 | 47.7% | 27 |
| Q2 2025 | $212.8M | 59 | 5 | 35 | 14 | 4 | 50.1% | 43 |
| Q1 2025 | $193.4M | 58 | 7 | 30 | 16 | 13 | 50.7% | 44 |
| Q4 2024 | $197.7M | 64 | 6 | 34 | 18 | 4 | 49.4% | 36 |
| Q3 2024 | $185.8M | 62 | 14 | 40 | 3 | 11 | 48.0% | 29 |
| Q2 2024 | $164.0M | 59 | 3 | 25 | 20 | 1 | 47.4% | 121 |
| Q1 2024 | $156.1M | 57 | 2 | 37 | 14 | 5 | 48.1% | 39 |
| Q4 2023 | $135.8M | 60 | 1 | 38 | 19 | 8 | 49.0% | 30 |
| Q3 2023 | $128.8M | 67 | 0 | 0 | 0 | 0 | 50.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.