13FBOX
Prosperitas Financial LLC · 13F Holdings
Options Calculator Rankings

Prosperitas Financial LLC

No.6222 Data as of 2026Q2
Latest AUM (Q2 2026)
$262.5M
QoQ Change Q1 2026
-$5.9M-2.2%
Holdings
93
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
93
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
4.89%4.78%$12.8M440,302$12.8M440,30200.00%Unchanged
VVANGUARD INDEX FDSVTV
4.82%4.71%$12.7M64,480$12.7M64,48000.00%Unchanged
APPLE INCAAPL
4.65%4.54%$12.2M48,067$12.2M48,06700.00%Unchanged
VVANGUARD INDEX FDSVOO
4.48%4.38%$11.8M19,669$11.8M19,66900.00%Unchanged
ALPHABET INCGOOGL
4.46%4.36%$11.7M40,676$11.7M40,67600.00%Unchanged
SSCHWAB STRATEGIC TRSCHD
4.2%4.11%$11.0M359,406$11.0M359,40600.00%Unchanged
SSCHWAB U.S. BROAD MARKET ETFSCHB
4%3.92%$10.5M418,685$10.5M418,68500.00%Unchanged
NVIDIA CORPORATIONNVDA
3.93%3.84%$10.3M59,166$10.3M59,16600.00%Unchanged
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
3.81%3.73%$10.0M197,726$10.0M197,72600.00%Unchanged
IINVESCO QQQ TRVOO
3.7%3.61%$9.7M16,805$9.7M16,80500.00%Unchanged
AMAZON COM INCAMZN
3.39%3.32%$8.9M42,741$8.9M42,74100.00%Unchanged
CCOMFORT SYS USA INCFIX
3.17%3.1%$8.3M6,035$8.3M6,03500.00%Unchanged
MICROSOFT CORPMSFT
3.05%2.98%$8.0M21,628$8.0M21,62800.00%Unchanged
META PLATFORMS INCMETA
2.69%2.63%$7.1M12,356$7.1M12,35600.00%Unchanged
VERTIV HOLDINGS COVRT
2.51%2.46%$6.6M26,300$6.6M26,30000.00%Unchanged
CHEVRON CORPORATIONCVX
2.44%2.38%$6.4M30,919$6.4M30,91900.00%Unchanged
NETFLIX INCNFLX
2.33%2.28%$6.1M63,597$6.1M63,59700.00%Unchanged
OCCIDENTAL PETE CORPOXY
2.03%1.99%$5.3M81,981$5.3M81,98100.00%Unchanged
LOCKHEED MARTIN CORPLMT
1.82%1.78%$4.8M7,894$4.8M7,89400.00%Unchanged
WARNER BROS DISCOVERY INCWBD
1.77%1.73%$4.7M169,365$4.7M169,36500.00%Unchanged
ALTRIA GROUP INCMO
1.77%1.73%$4.6M70,377$4.6M70,37700.00%Unchanged
PHILIP MORRIS INTL INCPM
1.75%1.72%$4.6M27,847$4.6M27,84700.00%Unchanged
JPMORGAN CHASE & COJPM
1.73%1.69%$4.5M15,396$4.5M15,39600.00%Unchanged
AAMEREN CORP COMDHS
1.67%1.63%$4.4M39,808$4.4M39,80800.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.66%1.63%$4.4M4,383$4.4M4,38300.00%Unchanged
ABBVIE INCABBV
1.63%1.59%$4.3M19,664$4.3M19,66400.00%Unchanged
SPROUTS FMRS MKT INCSFM
1.58%1.54%$4.1M53,691$4.1M53,69100.00%Unchanged
ELI LILLY & COLLY
1.51%1.48%$4.0M4,312$4.0M4,31200.00%Unchanged
MASTERCARD INCORPORATEDMA
1.45%1.41%$3.8M7,596$3.8M7,59600.00%Unchanged
AUTONATION INCAN
1.44%1.4%$3.8M19,292$3.8M19,29200.00%Unchanged
MOLSON COORS BEVERAGE CO CL BTAP
1.43%1.4%$3.8M87,279$3.8M87,27900.00%Unchanged
VVANGUARD MIDVO
1.06%3.68%$2.8M34,350$9.9M34,35000.00%Unchanged
EENSIGN GROUP INCENSG
0.8%0.78%$2.1M10,405$2.1M10,40500.00%Unchanged
YYETI HLDGS INCYETI
0.78%0.77%$2.1M56,304$2.1M56,30400.00%Unchanged
CATERPILLAR INCCAT
0.66%0.65%$1.7M2,454$1.7M2,45400.00%Unchanged
UUSCF ETF TRSDCI
0.62%0.61%$1.6M59,898$1.6M59,89800.00%Unchanged
JJ P MORGAN EXCHANGE TRADED FJEPI
0.57%0.56%$1.5M26,518$1.5M26,51800.00%Unchanged
MICRON TECHNOLOGY INCMU
0.45%0.13%$1.2M1,022$345,2891,02200.00%Unchanged
ROOT INCROOT
0.44%0.43%$1.2M26,262$1.2M26,26200.00%Unchanged
AAlphabet Inc Class CGOOG
0.43%0.42%$1.1M3,900$1.1M3,90000.00%Unchanged
TESLA INCTSLA
0.42%0.41%$1.1M2,963$1.1M2,96300.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.42%0.41%$1.1M1,682$1.1M1,68200.00%Unchanged
BROADCOM INCAVGO
0.41%0.4%$1.1M3,481$1.1M3,48100.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
0.4%0.39%$1.0M3,095$1.0M3,09500.00%Unchanged
GREEN DOT CORP CL AGDOT
0.33%0.32%$867,46377,314$867,46377,31400.00%Unchanged
INDEPENDENCE RLTY TR INCIRT
0.33%0.32%$861,84757,881$861,84757,88100.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.33%0.32%$854,4141,783$854,4141,78300.00%Unchanged
AAvantis US Small Cap Value ETFAVDV
0.29%0.29%$771,4197,725$771,4197,72500.00%Unchanged
SSTERLING INFRASTRUCTURE INCSTRL
0.24%0.11%$621,699741$301,78774100.00%Unchanged
SSPDR GOLD TRGLD
0.21%0.21%$550,3411,279$550,3411,27900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow