Prosperitas Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$268.4M
Q ending 2026-03-31
Prior quarter
$257.2M
Q ending 2025-12-31
Change
+4.3% QoQ · +38.8% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $12.8M | 440K |
| Vanguard Index Fds | VTV | Shares | $12.7M | 64K |
| Apple Inc | AAPL | Shares | $12.2M | 48K |
| Vanguard Index Fds | VOO | Shares | $11.8M | 20K |
| Alphabet Inc | GOOGL | Shares | $11.7M | 41K |
| Schwab Strategic Tr | SCHD | Shares | $11.0M | 359K |
| Schwab Strategic Tr | SCHB | Shares | $10.5M | 419K |
| Nvidia Corporation | NVDA | Shares | $10.3M | 59K |
| J P Morgan Exchange Traded F | JPST | Shares | $10.0M | 198K |
| Vanguard Index Fds | VO | Shares | $9.9M | 34K |
| Invesco Qqq Tr | QQQ | Shares | $9.7M | 17K |
| Amazon Com Inc | AMZN | Shares | $8.9M | 43K |
| Comfort Sys Usa Inc | FIX | Shares | $8.3M | 6K |
| Microsoft Corp | MSFT | Shares | $8.0M | 22K |
| Meta Platforms Inc | META | Shares | $7.1M | 12K |
| Vertiv Holdings Co | VRT | Shares | $6.6M | 26K |
| Chevron Corporation | CVX | Shares | $6.4M | 31K |
| Netflix Inc. | NFLX | Shares | $6.1M | 64K |
| Occidental Pete Corp | OXY | Shares | $5.3M | 82K |
| Lockheed Martin Corp | LMT | Shares | $4.8M | 8K |
| Warner Bros Discovery Inc | WBD | Shares | $4.7M | 169K |
| Altria Group Inc | MO | Shares | $4.6M | 70K |
| Philip Morris Intl Inc | PM | Shares | $4.6M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $4.5M | 15K |
| Ameren Corp | AEE | Shares | $4.4M | 40K |
| Costco Wholesale Corporation | COST | Shares | $4.4M | 4K |
| Abbvie Inc | ABBV | Shares | $4.3M | 20K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $4.1M | 54K |
| Eli Lilly & Co | LLY | Shares | $4.0M | 4K |
| Mastercard Incorporated | MA | Shares | $3.8M | 8K |
| Autonation Inc | AN | Shares | $3.8M | 19K |
| Molson Coors Beverage Co | TAP | Shares | $3.8M | 87K |
| Ensign Group Inc | ENSG | Shares | $2.1M | 10K |
| Yeti Hldgs Inc | YETI | Shares | $2.1M | 56K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Uscf Etf Tr | SDCI | Shares | $1.6M | 60K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.5M | 27K |
| Root Inc | ROOT | Shares | $1.2M | 26K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Broadcom Inc | AVGO | Shares | $1.1M | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.0M | 3K |
| Green Dot Corp | GDOT | Shares | $867K | 77K |
| Independence Rlty Tr Inc | IRT | Shares | $862K | 58K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $854K | 2K |
| American Centy Etf Tr | AVDV | Shares | $771K | 8K |
| Spdr Gold Tr | GLD | Shares | $550K | 1K |
| Salesforce Inc | CRM | Shares | $543K | 3K |
| Vanguard Index Fds | VB | Shares | $519K | 2K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $506K | 5K |
| Walmart Inc | WMT | Shares | $482K | 4K |
| Johnson & Johnson | JNJ | Shares | $464K | 2K |
| Ishares Tr | DVY | Shares | $457K | 3K |
| American Centy Etf Tr | AVDE | Shares | $432K | 5K |
| Spdr Series Trust | SPYM | Shares | $429K | 6K |
| Dimensional Etf Trust | DXIV | Shares | $419K | 6K |
| Vanguard Whitehall Fds | VYMI | Shares | $417K | 4K |
| Ishares Tr | ESGU | Shares | $406K | 3K |
| American Centy Etf Tr | AVEM | Shares | $386K | 5K |
| Exxon Mobil Corp | XOM | Shares | $363K | 2K |
| American Centy Etf Tr | AVUV | Shares | $353K | 3K |
| American Centy Etf Tr | AVIV | Shares | $349K | 5K |
| Micron Technology Inc | MU | Shares | $345K | 1K |
| International Business Machs | IBM | Shares | $339K | 1K |
| Realty Income Corp | O | Shares | $336K | 5K |
| Schwab Charles Corp | SCHW | Shares | $329K | 4K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $304K | 1K |
| Sterling Infrastructure Inc | STRL | Shares | $302K | 741 |
| Coca Cola Co | KO | Shares | $292K | 4K |
| Proshares Tr | TQQQ | Shares | $289K | 7K |
| Merck & Co Inc | MRK | Shares | $271K | 2K |
| American Centy Etf Tr | AVUS | Shares | $270K | 2K |
| Conocophillips | COP | Shares | $261K | 2K |
| Cisco Sys Inc | CSCO | Shares | $258K | 3K |
| Ishares Tr | IVV | Shares | $252K | 386 |
| Verizon Communications Inc | VZ | Shares | $242K | 5K |
| Fluor Corp | FLR | Shares | $240K | 5K |
| Vanguard Index Fds | VTI | Shares | $239K | 745 |
| Hf Sinclair Corp | DINO | Shares | $226K | 4K |
| At&T Inc | T | Shares | $221K | 8K |
| Devon Energy Corp New | DVN | Shares | $220K | 4K |
| Pfizer Inc | PFE | Shares | $218K | 8K |
| Select Sector Spdr Tr | XLU | Shares | $217K | 5K |
| Artisan Partners Asset Mgmt | APAM | Shares | $214K | 6K |
| Kinder Morgan Inc Del | KMI | Shares | $209K | 6K |
| Cullen Frost Bankers Inc | CFR | Shares | $208K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $203K | 3K |
| Dimensional Etf Trust | DFAI | Shares | $203K | 5K |
| Smartstop Self Storag Reit I | SMA | Shares | $201K | 7K |
| Eog Res Inc | EOG | Shares | $200K | 1K |
| Tandem Diabetes Care Inc | TNDM | Shares | $192K | 10K |
| Transocean Ltd | Shares | $128K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.