Q1 2026 13F · SEC CIK 2001016

Prosperitas Financial LLC

Wealth managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $268.4M
Reported positions: 93
Top holdings a year, 3 yrs: +23.8%
Assets under management: $812.5M

Prosperitas Financial LLC is a wealth manager that reported 93 positions worth $268.4M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 4.8%), Vanguard Value ETF (VTV, 4.7%), Apple Inc (AAPL, 4.5%). A portfolio copying its top holdings returned 23.8% a year over the last 3 years, against 21.8% for the S&P 500.

Prosperitas Financial LLC holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prosperitas Financial LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	4.8%	5.5%	440,302	+1.7%	$12.8M
VTVVanguard Value ETF	4.7%	5.1%	64,480	-6.6%	$12.7M
AAPLApple Inc	4.5%	5.4%	48,067	-5.1%	$12.2M
VOOVanguard S&p 500 ETF	4.4%	4.8%	19,669	+0.5%	$11.8M
GOOGLAlphabet Inc	4.4%	5.5%	40,676	-9.4%	$11.7M
SCHDSchwab Strategic Tr	4.1%	4.1%	359,406	-7.4%	$11.0M
SCHBSchwb US Broad	3.9%	3.4%	418,685	+25.3%	$10.5M
NVDANvidia Corporation Com	3.8%	4.5%	59,166	-5.5%	$10.3M
JPSTJ P Morgan Exchange Traded Fd	3.7%	0.7%	197,726	+433.7%	$10.0M
VOVanguard Index Fds	3.7%	3.9%	34,350	+0.8%	$9.9M
QQQInvesco Qqq Tr	3.6%	4.2%	16,805	-4.0%	$9.7M
AMZNAmazon Com Inc Com	3.3%	4.0%	42,741	-4.5%	$8.9M
FIXComfort Sys USA Inc	3.1%	2.3%	6,035	-3.6%	$8.3M
MSFTMicrosoft Corp	3.0%	4.0%	21,628	+2.4%	$8.0M
METAMeta Platforms Inc Class A	2.6%	3.1%	12,356	+2.9%	$7.1M
VRTVertiv Holdings Co	2.5%	1.7%	26,300	-0.5%	$6.6M
CVXChevron Corp New	2.4%	1.8%	30,919	+2.1%	$6.4M
NFLXNetflix Inc Total	2.3%	2.1%	63,597	+9.8%	$6.1M
OXYOccidental Petrol Co	2.0%	1.2%	81,981	+12.5%	$5.3M
LMTLockheed Martin Corp Com	1.8%	1.4%	7,894	+2.7%	$4.8M
WBDWarner Bros Discovery Inc	1.7%	2.4%	169,365	-22.0%	$4.7M
MOAltria Group Inc	1.7%	1.5%	70,377	+5.5%	$4.6M
PMPhilip Morris Intl Inc Com	1.7%	1.7%	27,847	+3.7%	$4.6M
JPMJpmorgan Chase & Co	1.7%	1.9%	15,396	+3.2%	$4.5M
AEEAmeren Corp	1.6%	1.5%	39,808	+3.6%	$4.4M
COSTCostco Whsl Corp New	1.6%	1.4%	4,383	+4.1%	$4.4M
ABBVAbbvie Inc	1.6%	1.7%	19,664	+5.7%	$4.3M
SFMSprouts Fmrs Mkt Inc	1.5%	1.3%	53,691	+32.4%	$4.1M
LLYLilly Eli & Co	1.5%	1.9%	4,312	-2.4%	$4.0M
MAMastercard Inc.	1.4%	1.6%	7,596	+6.8%	$3.8M
ANAutonation Inc	1.4%	1.5%	19,292	+7.0%	$3.8M
TAPMolson Coors Beverage Co	1.4%	1.4%	87,279	+13.9%	$3.8M
ENSGEnsign Group Inc	0.8%	—	10,405	—	$2.1M
YETIYeti Hldgs Inc	0.8%	0.9%	56,304	+2.4%	$2.1M
CATCaterpillar Inc Com	0.6%	0.5%	2,454	+0.0%	$1.7M
SDCIUscf ETF Tr	0.6%	—	59,898	—	$1.6M
JEPIJpmorgan Equity Premium Income ETF	0.6%	0.6%	26,518	+1.7%	$1.5M
ROOTRoot Inc	0.4%	0.6%	26,262	+19.0%	$1.2M
GOOGAlphabet Inc	0.4%	0.5%	3,900	+0.1%	$1.1M
TSLATesla Inc Com	0.4%	0.5%	2,963	-3.9%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.4%	0.5%	1,682	-2.0%	$1.1M
AVGOBroadcom Inc	0.4%	—	3,481	—	$1.1M
TSMTaiwan Semiconductor Manufac	0.4%	—	3,095	—	$1.0M
GDOTGreen Dot Corp	0.3%	0.4%	77,314	-0.8%	$867K
IRTIndependence Rlty Tr Inc	0.3%	0.4%	57,881	-0.8%	$862K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	1,783	-2.0%	$854K
AVDVAvantis International Small Cap Value Et	0.3%	0.3%	7,725	+3.3%	$771K
GLDSpdr Gold Shares	0.2%	0.2%	1,279	+5.2%	$550K
CRMSalesforce Inc Com	0.2%	—	2,907	—	$543K
VBVanguard Indx Fd	0.2%	—	1,981	—	$519K

What Prosperitas Financial LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +23.8% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$268.4M	93
Q4 2025	$256.6M	77
Q3 2025	$241.1M	69
Q2 2025	$212.8M	59
Q1 2025	$193.4M	58
Q4 2024	$197.7M	64
Q3 2024	$185.8M	62
Q2 2024	$164.0M	59
Q1 2024	$156.1M	57
Q4 2023	$135.8M	60
Q3 2023	$128.8M	67

Questions about Prosperitas Financial LLC's portfolio

What stocks does Prosperitas Financial LLC own?

Prosperitas Financial LLC's latest 13F, for Q1 2026 and filed May 15, 2026, lists 93 positions worth $268.4M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 4.8%, Vanguard Value ETF (VTV) at 4.7%, Apple Inc (AAPL) at 4.5%, Vanguard S&p 500 ETF (VOO) at 4.4% and Alphabet Inc (GOOGL) at 4.4%.

What did Prosperitas Financial LLC buy last quarter?

In Q1 2026, Prosperitas Financial LLC added J P Morgan Exchange Traded Fd (JPST) (+433.7% shares), Sprouts Fmrs Mkt Inc (SFM) (+32.4% shares) and Schwb US Broad (SCHB) (+25.3% shares), compared with its Q4 2025 filing.

What did Prosperitas Financial LLC sell last quarter?

In Q1 2026, Prosperitas Financial LLC cut from its top 50 Lincoln Natl Corp Ind (LNC), cut from its top 50 Ishares Tr (REZ), cut from its top 50 Pro Ultra Gold (UGL), cut from its top 50 IShares S&P Small Cap 600 Value (IJS), cut from its top 50 Walmart Inc (WMT), Warner Bros Discovery Inc (WBD) (-22.0% shares), Alphabet Inc (GOOGL) (-9.4% shares) and Schwab Strategic Tr (SCHD) (-7.4% shares), compared with its Q4 2025 filing.

How has Prosperitas Financial LLC's portfolio performed?

A portfolio copying Prosperitas Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.8% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +20.5% against +20.1%.

When is Prosperitas Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prosperitas Financial LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Prosperitas Financial LLC manage?

Prosperitas Financial LLC reported $812.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $268.4M.