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CIK: 0002001016
Total reported value
$331.8M
$331.8M
103 檔
21.8%
The Q2 2026 SEC filing reveals that Prosperitas Financial LLC held a total portfolio value of $331.8M, covering 103 public equity positions.
In Q2 2026, Prosperitas Financial LLC displayed an active expansion posture, initiating 20 new positions and adding to 58 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, GOOGL, AAPL) accounted for 21.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
BLMN
市值: $6.3M
Top Position Liquidated / Trimmed
GDOT
前期市值: $867.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.81% | -0.05% | +0.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | -0.27% | +1.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.69% | +0.49% | +5.39% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.55% | -0.41% | +1.20% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.36% | -0.23% | +0.75% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | +0.51% | +2.14% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.79% | -0.64% | -2.34% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.70% | -0.16% | +1.34% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.66% | -0.53% | -7.66% | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.66% | -1.67% | -4.54% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.60% | -0.34% | +306.28% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.15% | +4.57% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.15% | -0.25% | -1.71% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | +1.11% | +12.88% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.84% | -1.02% | +0.67% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | +0.78% | +11.70% | |
| 17 | BLMN | Bloomin' Brands Inc | Stock-Other | 2.01% | -0.28% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | -0.01% | +9.42% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.09% | +13.48% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.80% | +0.42% | +9.45% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.78% | +0.11% | +10.41% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.77% | -0.06% | +9.19% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.04% | +9.37% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.65% | +0.16% | +13.63% | |
| 25 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.61% | -0.24% | +10.88% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 1.59% | -0.11% | +10.55% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | +0.03% | +20.93% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.08% | +10.56% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | +0.16% | +14.38% | |
| 30 | AN | Autonation Inc | Stock-Consumer Disc | 1.31% | -1.31% | EXIT | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.28% | -1.17% | +17.73% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | -0.60% | -8.14% | |
| 33 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.95% | -0.95% | EXIT | |
| 34 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.93% | -0.79% | -35.73% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | -0.24% | -0.08% | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.67% | +0.06% | +25.01% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.03% | +8.19% | |
| 38 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.51% | +0.13% | +1.48% | |
| 39 | ROOT | Root Inc/oh -class A | Stock-Other | 0.49% | -0.49% | EXIT | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -0.01% | +2.49% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.04% | +8.57% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.04% | -2.15% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.98% | +2.33% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.38% | -0.06% | -0.10% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.03% | -9.51% | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.31% | -0.05% | +0.30% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.26% | — | +0.61% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | -11.16% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | +0.02% | +0.56% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.18% | +0.01% | +19.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLMN | Bloomin' Brands Inc | +2% | NEW | New buy |
| 2 | FIX | Comfort Systems USA Inc | +0.6% | -4.54% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +0.4% | +0.67% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.13% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +9.42% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | -0.10% | Trim |
| 7 | ABBV | Abbvie Inc | +0.2% | +13.48% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | -0.08% | Trim |
| 9 | YETI | Yeti Holdings Inc | +0.2% | +6.84% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +5.39% | Add |
| 11 | SBIT | Proshares Ultrashort Bitcoin | +0.2% | NEW | New buy |
| 12 | DGX | Quest Diagnostics Inc | +0.1% | NEW | New buy |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | NEW | New buy |
| 14 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | +4.57% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.49% | Add |
| 17 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 18 | FNF | Fidelity National Financial | +0.1% | NEW | New buy |
| 19 | TGT | Target CORP | +0.1% | NEW | New buy |
| 20 | USB | US Bancorp | +0.1% | NEW | New buy |
| 21 | HPQ | Hp Inc | +0.1% | NEW | New buy |
| 22 | TIP | Ishares Tips Bond ETF | +0.1% | NEW | New buy |
| 23 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 24 | GE | General Electric | +0.1% | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +9.37% | Add |
| 26 | SFM | Sprouts Farmers Market Inc | +0.1% | +10.88% | Add |
| 27 | DFAU | Dimensional US Core Equity M | +0.1% | NEW | New buy |
| 28 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 29 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
| 30 | JXN | Jackson Financial Inc-a | +0.1% | NEW | New buy |
| 31 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 32 | EMN | Eastman Chemical Co | +0.1% | NEW | New buy |
| 33 | PM | Philip Morris International | +0.1% | +10.41% | Add |
| 34 | ROOT | Root Inc/oh -class A | +0.1% | +4.38% | Add |
| 35 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -7.66% | Trim |
| 37 | KMI | Kinder Morgan, Inc. | +0.1% | +98.54% | Add |
| 38 | MO | Altria Group Inc | 0% | +9.19% | Add |
| 39 | SCHG | Schwab US Large-cap Growth | 0% | +0.74% | Add |
| 40 | NVDA | Nvidia CORP | 0% | +2.14% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +2.33% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | +30.49% | Add |
| 43 | ESGU | Ishares Esg Aware Msci USA | 0% | +19.19% | Add |
| 44 | AVEM | Avantis Emerging Markets Eq | 0% | +11.57% | Add |
| 45 | MA | Mastercard Inc - A | 0% | +14.38% | Add |
| 46 | TSLA | Tesla Inc | 0% | +8.57% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | -1.44% | Trim |
| 48 | MRK | Merck & Co. Inc. | 0% | +26.00% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | -2.15% | Trim |
| 50 | KO | Coca-cola Co/the | 0% | +24.86% | Add |
According to official SEC Form 13F filings, Prosperitas Financial LLC reported a total U.S. public equity portfolio value of $331.8M across 103 disclosed positions in Q2 2026.
During Q2 2026, Prosperitas Financial LLC's top holdings by market value included SCHG (4.8%)、GOOGL (4.7%)、AAPL (4.7%). The largest single position, SCHG, represented 4.8% of total portfolio value.
In Q2 2026, Prosperitas Financial LLC made 108 total portfolio adjustments, initiating 20 new buys, adding to 58 positions, trimming 20 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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