Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $15M | 4.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14.7M | 4.7% |
| Apple Inc.COM | COM | $14.7M | 4.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $14.2M | 4.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.6M | 4.4% |
| Nvidia CorporationCOM | COM | $12.1M | 3.9% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $11.8M | 3.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $11.6M | 3.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.4M | 3.7% |
| Comfort Sys USA Inc.COM | COM | $11.4M | 3.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $11.2M | 3.6% |
| Amazon Com Inc.COM | COM | $10.7M | 3.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $9.83M | 3.1% |
| Microsoft Corp.COM | COM | $9.11M | 2.9% |
| Vertiv Holdings COCOM CL A | COM CL A | $8.86M | 2.8% |
| Meta Platforms Inc.CL A | CL A | $7.77M | 2.5% |
| Bloomin Brands Inc.COM | COM | $6.29M | 2.0% |
| Eli Lilly & COCOM | COM | $5.66M | 1.8% |
| Abbvie Inc.COM | COM | $5.62M | 1.8% |
| Chevron CorporationCOM | COM | $5.61M | 1.8% |
| Philip Morris Intl Inc.COM | COM | $5.56M | 1.8% |
| Altria Group Inc.COM | COM | $5.53M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $5.51M | 1.8% |
| Netflix Inc..COM | COM | $5.16M | 1.7% |
| Sprouts Fmrs Mkt Inc.COM | COM | $5.04M | 1.6% |
| Ameren Corp.COM | COM | $4.97M | 1.6% |
| Lockheed Martin Corp.COM | COM | $4.86M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $4.53M | 1.5% |
| Mastercard IncorporatedCL A | CL A | $4.46M | 1.4% |
| Autonation Inc.COM | COM | $4.08M | 1.3% |
| Molson Coors Beverage COCL B | CL B | $4M | 1.3% |
| Occidental Pete Corp.COM | COM | $3.66M | 1.2% |
| Yeti Hldgs Inc.COM | COM | $2.98M | 1.0% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $2.9M | 0.9% |
| Caterpillar Inc.COM | COM | $2.61M | 0.8% |
| Ensign Group Inc.COM | COM | $2.09M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.62M | 0.5% |
| Uscf ETF TRSUMMERHAVEN K1 | SUMMERHAVEN K1 | $1.61M | 0.5% |
| Root Inc.CL A NEW | CL A NEW | $1.53M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.51M | 0.5% |
| Tesla Inc.COM | COM | $1.35M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.35M | 0.4% |
| Broadcom Inc.COM | COM | $1.35M | 0.4% |
| Micron Technology Inc.COM | COM | $1.18M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.14M | 0.4% |
| Independence Rlty TR Inc.COM | COM | $969K | 0.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $801K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $793K | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $604K | 0.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $560K | 0.2% |
Schwab Strategic TRUS LCAP GR ETF$15M
- Class
- US LCAP GR ETF
- Share
- 4.8%
Alphabet Inc.CAP STK CL A$14.7M
- Class
- CAP STK CL A
- Share
- 4.7%
Apple Inc.COM$14.7M
- Class
- COM
- Share
- 4.7%
Vanguard Index FdsVALUE ETF$14.2M
- Class
- VALUE ETF
- Share
- 4.6%
Vanguard Index FdsS&P 500 ETF SHS$13.6M
- Class
- S&P 500 ETF SHS
- Share
- 4.4%
Nvidia CorporationCOM$12.1M
- Class
- COM
- Share
- 3.9%
Schwab Strategic TRUS BRD MKT ETF$11.8M
- Class
- US BRD MKT ETF
- Share
- 3.8%
Schwab Strategic TRUS DIVIDEND EQ$11.6M
- Class
- US DIVIDEND EQ
- Share
- 3.7%
Invesco Qqq TRUNIT SER 1$11.4M
- Class
- UNIT SER 1
- Share
- 3.7%
Comfort Sys USA Inc.COM$11.4M
- Class
- COM
- Share
- 3.7%
Vanguard Index FdsMID CAP ETF$11.2M
- Class
- MID CAP ETF
- Share
- 3.6%
Amazon Com Inc.COM$10.7M
- Class
- COM
- Share
- 3.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$9.83M
- Class
- ULTRA SHRT ETF
- Share
- 3.1%
Microsoft Corp.COM$9.11M
- Class
- COM
- Share
- 2.9%
Vertiv Holdings COCOM CL A$8.86M
- Class
- COM CL A
- Share
- 2.8%
Meta Platforms Inc.CL A$7.77M
- Class
- CL A
- Share
- 2.5%
Bloomin Brands Inc.COM$6.29M
- Class
- COM
- Share
- 2.0%
Eli Lilly & COCOM$5.66M
- Class
- COM
- Share
- 1.8%
Abbvie Inc.COM$5.62M
- Class
- COM
- Share
- 1.8%
Chevron CorporationCOM$5.61M
- Class
- COM
- Share
- 1.8%
Philip Morris Intl Inc.COM$5.56M
- Class
- COM
- Share
- 1.8%
Altria Group Inc.COM$5.53M
- Class
- COM
- Share
- 1.8%
JPMORGAN Chase & COCOM$5.51M
- Class
- COM
- Share
- 1.8%
Netflix Inc..COM$5.16M
- Class
- COM
- Share
- 1.7%
Sprouts Fmrs Mkt Inc.COM$5.04M
- Class
- COM
- Share
- 1.6%
Ameren Corp.COM$4.97M
- Class
- COM
- Share
- 1.6%
Lockheed Martin Corp.COM$4.86M
- Class
- COM
- Share
- 1.6%
Costco Wholesale CorporationCOM$4.53M
- Class
- COM
- Share
- 1.5%
Mastercard IncorporatedCL A$4.46M
- Class
- CL A
- Share
- 1.4%
Autonation Inc.COM$4.08M
- Class
- COM
- Share
- 1.3%
Molson Coors Beverage COCL B$4M
- Class
- CL B
- Share
- 1.3%
Occidental Pete Corp.COM$3.66M
- Class
- COM
- Share
- 1.2%
Yeti Hldgs Inc.COM$2.98M
- Class
- COM
- Share
- 1.0%
Warner Bros Discovery Inc.COM SER A$2.9M
- Class
- COM SER A
- Share
- 0.9%
Caterpillar Inc.COM$2.61M
- Class
- COM
- Share
- 0.8%
Ensign Group Inc.COM$2.09M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.62M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
Uscf ETF TRSUMMERHAVEN K1$1.61M
- Class
- SUMMERHAVEN K1
- Share
- 0.5%
Root Inc.CL A NEW$1.53M
- Class
- CL A NEW
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$1.51M
- Class
- SPONSORED ADS
- Share
- 0.5%
Tesla Inc.COM$1.35M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.35M
- Class
- CAP STK CL C
- Share
- 0.4%
Broadcom Inc.COM$1.35M
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$1.18M
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.14M
- Class
- TR UNIT
- Share
- 0.4%
Independence Rlty TR Inc.COM$969K
- Class
- COM
- Share
- 0.3%
American Centy ETF TRINTL SMCP VLU$801K
- Class
- INTL SMCP VLU
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$793K
- Class
- CL B NEW
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$604K
- Class
- SMALL CP ETF
- Share
- 0.2%
iShares TRESG AWR MSCI USA$560K
- Class
- ESG AWR MSCI USA
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2001016
- File number
- 028-23456
- Options
- 0 call, 0 put
- In the 25 largest
- 76.2%
- Prior quarter
- $268M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 10
Common questions
What are Prosperitas Financial’s 13F holdings worth?
$312 million across 103 positions for the quarter ended 30 June 2026.
What is Prosperitas Financial’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $15 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Prosperitas Financial’s 13F portfolio?
The ten largest positions accounted for 41.8% of reported value and the twenty-five largest for 76.2%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Prosperitas Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prosperitas Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.