Prosperitas Financial LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Prosperitas Financial LLC reported 103 stock positions worth $312.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and Apple (AAPL, 4.7%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 58 and reduced 20. The biggest buy was a new position in Bloomin' Brands (BLMN) and the biggest sale Occidental Petroleum (OXY, shares −8%).

Most Recent 13F
Q2 2026
Location
Valencia, CA
CIK
0002001016
Portfolio Value
$312.3M (Q2 2026)
SEC Filing
0001172661-26-003849 ↗ filed Aug 19, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $156.1M Q1 2024 Q2 2024: $164.0M Q2 2024 Q3 2024: $185.8M Q3 2024 Q4 2024: $197.7M Q4 2024 Q1 2025: $193.4M Q1 2025 Q2 2025: $212.8M Q2 2025 Q3 2025: $241.1M Q3 2025 Q4 2025: $256.6M Q4 2025 Q1 2026: $268.4M Q1 2026 Q2 2026: $312.3M $312.3M Q2 2026

Holdings 103 stocks · $312.3M
SCHG Schwab US Large-Cap Growth 4.81% 443,562 $15.0M Add +0.7%
GOOGL Alphabet Inc. Class A 4.71% 41,137 $14.7M Add +1.1%
AAPL Apple Inc. 4.69% 50,656 $14.7M Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.55% 65,251 $14.2M Add +1.2%
VOO Vanguard S&P 500 ETF 4.36% 19,816 $13.6M Add +0.8%
NVDA Nvidia Corp. 3.87% 60,433 $12.1M Add +2.1%
SCHB Schwab US Broad Market ETF 3.79% 408,888 $11.8M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 3.70% 364,240 $11.6M Add +1.3%
QQQ Invesco QQQ Trust Series 1 3.66% 15,517 $11.4M Reduce -7.7%
FIX Comfort Systems USA Inc. 3.66% 5,761 $11.4M Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.60% 139,557 $11.2M Add +1.6%
AMZN Amazon.com Inc. 3.41% 44,696 $10.7M Add +4.6%
JPST JPMorgan Ultra-Short Income 3.15% 194,337 $9.8M Reduce -1.7%
MSFT Microsoft Corp. 2.92% 24,414 $9.1M Add +12.9%
VRT Vertiv Holdings Co. Class A 2.84% 26,475 $8.9M Add +0.7%
META Meta Platforms Inc. Class A 2.49% 13,802 $7.8M Add +11.7%
BLMN Bloomin' Brands Inc. 2.01% 688,054 $6.3M New
LLY Eli Lilly & Co. 1.81% 4,718 $5.7M Add +9.4%
ABBV Abbvie Inc. 1.80% 22,314 $5.6M Add +13.5%
CVX Chevron Corp. 1.80% 33,842 $5.6M Add +9.4%
PM Philip Morris International 1.78% 30,745 $5.6M Add +10.4%
MO Altria Group Inc. 1.77% 76,848 $5.5M Add +9.2%
JPM JPMorgan Chase & Co. 1.76% 16,838 $5.5M Add +9.4%
NFLX Netflix Inc. 1.65% 72,264 $5.2M Add +13.6%
SFM Sprouts Farmers Market Inc. 1.61% 59,534 $5.0M Add +10.9%
AEE Ameren Corporation 1.59% 44,006 $5.0M Add +10.6%
LMT Lockheed Martin Corp. 1.56% 9,546 $4.9M Add +20.9%
COST Costco Wholesale Corp. 1.45% 4,846 $4.5M Add +10.6%
MA Mastercard Inc. Class A 1.43% 8,688 $4.5M Add +14.4%
AN Autonation Inc. 1.31% 21,981 $4.1M Add +13.9%
TAP Molson Coors Beverage Co. Class B 1.28% 102,753 $4.0M Add +17.7%
OXY Occidental Petroleum Corp. 1.17% 75,304 $3.7M Reduce -8.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.95% 60,153 $3.0M Add +6.8%
WBD Warner Bros Discovery Inc. 0.93% 108,844 $2.9M Reduce -35.7%
CAT Caterpillar Inc. 0.84% 2,452 $2.6M Reduce -0.1%
ENSG The Ensign Group Inc. 0.67% 13,007 $2.1M Add +25.0%
JEPI JPMorgan Equity Premium Inco 0.52% 28,691 $1.6M Add +8.2%
SDCI Uscf Summerhaven Dynamic ETF 0.51% 60,782 $1.6M Add +1.5%
ROOT Root Inc./Oh Class A 0.49% 27,411 $1.5M Add +4.4%
TSM Taiwan Semiconductor-SP ADR 0.48% 3,172 $1.5M Add +2.5%
TSLA Tesla Inc. 0.43% 3,217 $1.4M Add +8.6%
GOOG Alphabet Inc. Class C 0.43% 3,816 $1.3M Reduce -2.1%
AVGO Broadcom Inc. 0.43% 3,562 $1.3M Add +2.3%
MU Micron Technology Inc. 0.38% 1,021 $1.2M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,522 $1.1M Reduce -9.5%
IRT Independence Realty Trust Inc. 0.31% 58,055 $969K Add +0.3%
AVDV Avantis Intl S/C Value ETF 0.26% 7,772 $801K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,584 $793K Reduce -11.2%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,992 $604K Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.18% 3,422 $560K Add +19.2%
JNJ Johnson & Johnson 0.18% 2,167 $550K Add +14.1%
AVEM Avantis Emerging Markets Eq 0.17% 5,350 $516K Add +11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,823 $513K Add +30.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 5,600 $492K No change
SBIT Proshares Ultrashort Bitcoin 0.15% 6,900 $480K New
CRM Salesforce Inc. 0.15% 3,044 $477K Add +4.7%
AVDE Avantis International Equity 0.14% 5,009 $447K Reduce -1.7%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 4,471 $439K Add +0.9%
GLD SPDR Gold Shares 0.14% 1,190 $438K Reduce -7.0%
WMT Walmart Inc. 0.14% 3,848 $436K Reduce -0.8%
DXIV Dimensional Intr Vtor E ETF 0.14% 6,030 $422K Reduce -2.9%
AVUV Avantis US Small Cap Value 0.13% 3,324 $415K Add +3.9%
O Realty Income Corp. 0.13% 6,531 $405K Add +18.9%
KMI Kinder Morgan Inc. 0.13% 12,377 $396K Add +98.5%
KO The Coca-Cola Co. 0.12% 4,802 $390K Add +24.9%
CSCO Cisco Systems Inc. 0.12% 3,280 $385K Reduce -1.4%
MRK Merck & Co. Inc. 0.12% 2,835 $364K Add +26.0%
AVIV Avantis Intl LRG Cap Val ETF 0.11% 4,560 $353K Reduce -2.3%
AVUS Avantis U.S. Equity ETF 0.11% 2,722 $349K Add +12.1%
DGX Quest Diagnostics Inc. 0.11% 1,583 $336K New
XOP SS SPDR S&P Og Exp & Prod 0.11% 2,163 $334K New
XOM Exxon Mobil Corp. 0.10% 2,394 $327K Add +11.8%
SCHW Schwab (charles) Corp. 0.10% 3,530 $326K Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 12,168 $323K New
APAM Artisan Partners Asset Ma -A 0.09% 8,193 $283K Add +39.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 745 $276K No change
CASY Casey's General Stores Inc. 0.09% 347 $276K New
DINO HF Sinclair Corp. 0.09% 3,953 $275K Add +9.1%
IVV iShares Core S&P 500 ETF 0.09% 358 $268K Reduce -7.3%
VZ Verizon Communications Inc. 0.08% 6,208 $263K Add +28.8%
FNF Fidelity National Financial 0.08% 5,570 $263K New
BMY Bristol-Myers Squibb Co. 0.08% 4,539 $262K Add +35.4%
TGT Target Corp. 0.08% 1,983 $259K New
USB US Bancorp 0.08% 4,215 $255K New
HPQ HP Inc. 0.08% 11,509 $253K New
FLR Fluor Corp. 0.08% 4,723 $247K Reduce -8.3%
TIP iShares Tips Bond ETF 0.08% 2,260 $247K New
GIS General Mills Inc. 0.08% 6,964 $242K New
PFE Pfizer Inc. 0.08% 9,856 $237K Add +27.1%
GE General Electric filed as GE AEROSPACE 0.08% 634 $237K New
DFAU Dimensional US Core Equity M 0.07% 4,513 $233K New
COP Conocophillips 0.07% 2,209 $230K Add +11.7%
ADP Automatic Data Processing 0.07% 1,008 $226K New
PRU Prudential Financial Inc. 0.07% 2,090 $226K New
CFR Cullen/Frost Bankers Inc. 0.07% 1,446 $223K Reduce -4.8%
EOG EOG Resources Inc. 0.07% 1,716 $223K Add +24.0%
DFAI Dimensional International Co. 0.07% 5,217 $215K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 4,727 $214K No change
JXN Jackson Financial Inc. Class A 0.07% 2,091 $214K New
NEE Nextera Energy Inc. 0.07% 2,426 $213K New

Show all 103 holdings

Portfolio Sells Q1 2026 → Q2 2026
OXY Occidental Petroleum Corp. Reduce -8.1% 1.17% −0.81
WBD Warner Bros Discovery Inc. Reduce -35.7% 0.93% −0.80
JPST JPMorgan Ultra-Short Income Reduce -1.7% 3.15% −0.58
GDOT Green Dot Corp. Class A Sold out 0.00% −0.32
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.19
DVY iShares Select Dividend ETF Sold out 0.00% −0.17
SCHB Schwab US Broad Market ETF Reduce -2.3% 3.79% −0.12
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.11
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.11
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.11
T AT&T Inc. Sold out 0.00% −0.08
DVN Devon Energy Corp. Sold out 0.00% −0.08
SMA Smartstop Self Storage REIT Sold out 0.00% −0.07
GLD SPDR Gold Shares Reduce -7.0% 0.14% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.2% 0.25% −0.06
RIG Transocean Ltd. Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.5% 0.36% −0.04
WMT Walmart Inc. Reduce -0.8% 0.14% −0.04
DXIV Dimensional Intr Vtor E ETF Reduce -2.9% 0.14% −0.02
AVDE Avantis International Equity Reduce -1.7% 0.14% −0.02
AVIV Avantis Intl LRG Cap Val ETF Reduce -2.3% 0.11% −0.02
FLR Fluor Corp. Reduce -8.3% 0.08% −0.01
IVV iShares Core S&P 500 ETF Reduce -7.3% 0.09% −0.01
CFR Cullen/Frost Bankers Inc. Reduce -4.8% 0.07% −0.01
GOOG Alphabet Inc. Class C Reduce -2.1% 0.43% +0.01
CSCO Cisco Systems Inc. Reduce -1.4% 0.12% +0.03
QQQ Invesco QQQ Trust Series 1 Reduce -7.7% 3.66% +0.05
CAT Caterpillar Inc. Reduce -0.1% 0.84% +0.19
MU Micron Technology Inc. Reduce -0.1% 0.38% +0.25
FIX Comfort Systems USA Inc. Reduce -4.5% 3.66% +0.56

Portfolio Buys Q1 2026 → Q2 2026
BLMN Bloomin' Brands Inc. New 2.01% +2.01
VRT Vertiv Holdings Co. Class A Add +0.7% 2.84% +0.38
GOOGL Alphabet Inc. Class A Add +1.1% 4.71% +0.35
LLY Eli Lilly & Co. Add +9.4% 1.81% +0.33
ABBV Abbvie Inc. Add +13.5% 1.80% +0.20
YETI Yeti Holdings Inc. Add +6.8% 0.95% +0.19
SBIT Proshares Ultrashort Bitcoin New 0.15% +0.15
AAPL Apple Inc. Add +5.4% 4.69% +0.15
DGX Quest Diagnostics Inc. New 0.11% +0.11
XOP SS SPDR S&P Og Exp & Prod New 0.11% +0.11
VICI Vici Properties Inc. New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR Add +2.5% 0.48% +0.10
AMZN Amazon.com Inc. Add +4.6% 3.41% +0.09
CASY Casey's General Stores Inc. New 0.09% +0.09
FNF Fidelity National Financial New 0.08% +0.08
TGT Target Corp. New 0.08% +0.08
USB US Bancorp New 0.08% +0.08
HPQ HP Inc. New 0.08% +0.08
TIP iShares Tips Bond ETF New 0.08% +0.08
GIS General Mills Inc. New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +9.4% 1.76% +0.08
GE General Electric New 0.08% +0.08
DFAU Dimensional US Core Equity M New 0.07% +0.07
ADP Automatic Data Processing New 0.07% +0.07
PRU Prudential Financial Inc. New 0.07% +0.07
SFM Sprouts Farmers Market Inc. Add +10.9% 1.61% +0.07
JXN Jackson Financial Inc. Class A New 0.07% +0.07
NEE Nextera Energy Inc. New 0.07% +0.07
EMN Eastman Chemical Co. New 0.07% +0.07
PM Philip Morris International Add +10.4% 1.78% +0.07
VHT Vanguard Health Care ETF New 0.06% +0.06
ROOT Root Inc./Oh Class A Add +4.4% 0.49% +0.06
KMI Kinder Morgan Inc. Add +98.5% 0.13% +0.05
MO Altria Group Inc. Add +9.2% 1.77% +0.04
IBM Intl Business Machines Corp. Add +30.5% 0.16% +0.04
AVGO Broadcom Inc. Add +2.3% 0.43% +0.03
ESGU iShares ESG Aware MSCI USA Add +19.2% 0.18% +0.03
SCHG Schwab US Large-Cap Growth Add +0.7% 4.81% +0.03
NVDA Nvidia Corp. Add +2.1% 3.87% +0.03
TSLA Tesla Inc. Add +8.6% 0.43% +0.02
AVEM Avantis Emerging Markets Eq Add +11.6% 0.17% +0.02
KO The Coca-Cola Co. Add +24.9% 0.12% +0.02
MRK Merck & Co. Inc. Add +26.0% 0.12% +0.02
MA Mastercard Inc. Class A Add +14.4% 1.43% +0.01
AVUS Avantis U.S. Equity ETF Add +12.1% 0.11% +0.01
APAM Artisan Partners Asset Ma -A Add +39.1% 0.09% +0.01
BMY Bristol-Myers Squibb Co. Add +35.4% 0.08% +0.01
O Realty Income Corp. Add +18.9% 0.13% +0.00
DINO HF Sinclair Corp. Add +9.1% 0.09% +0.00
JNJ Johnson & Johnson Add +14.1% 0.18% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$312.3MSCHG, GOOGL, AAPL, VTV, VOO
Q1 2026 93$268.4MSCHG, VTV, AAPL, VOO, GOOGL
Q4 2025 77$256.6MSCHG, GOOGL, AAPL, VTV, VOO
Q3 2025 69$241.1MSCHG, VTV, AAPL, VOO, NVDA
Q2 2025 59$212.8MSCHG, SCHB, VTV, VOO, NVDA
Q1 2025 58$193.4MVTV, SCHB, AAPL, VOO, SCHD
Q4 2024 63$197.7MAAPL, SCHB, VOO, QQQ, SCHG
Q3 2024 61$185.8MAAPL, VOO, QQQ, SCHG, SCHB
Q2 2024Amended 58$164.0MAAPL, SCHG, QQQ, SCHB, VOO
Q1 2024 56$156.1MQQQ, SCHG, SCHB, AAPL, VO