2026 Q1 Portfolio Activity
In 2026 Q1, Prosperitas Financial LLC maintained a portfolio of 102 distinct positions. The most significant new addition was ENSIGN GROUP INC, now representing 0.78% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 433.7%. Conversely, Prosperitas Financial LLC completely exited their position in LINCOLN NATL CORP IND.
Position History
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Total Positions
102
Quarter
2026 Q1
Top Holding
SCHG (4.8%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Prosperitas Financial LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.78% | 5.49% |
#1
Prev: #1
|
4.4 |
—
|
7,219 | 1.7% |
P
S
|
440,302 | $12,825,991 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.71% | 5.13% |
#2
2
Prev: #4
|
3.9 |
—
|
-4,550 | -6.6% |
P
S
|
64,480 | $12,651,031 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.54% | 5.35% |
#3
Prev: #3
|
3.3 |
—
|
-2,590 | -5.1% |
P
S
|
48,067 | $12,199,011 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.38% | 4.77% |
#4
1
Prev: #5
|
2.8 |
—
|
93 | 0.5% |
P
S
|
19,669 | $11,752,986 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.36% | 5.47% |
#5
3
Prev: #2
|
2.7 |
—
|
-4,238 | -9.4% |
P
S
|
40,676 | $11,696,720 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.11% | 4.14% |
#6
2
Prev: #8
|
2.1 |
—
|
-28,697 | -7.4% |
P
S
|
359,406 | $11,026,588 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.92% | 3.41% |
#7
5
Prev: #12
|
4.1 |
—
|
84,515 | 25.3% |
P
S
|
418,685 | $10,508,991 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.84% | 4.54% |
#8
2
Prev: #6
|
2.0 |
—
|
-3,431 | -5.5% |
P
S
|
59,166 | $10,318,553 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.73% | 0.73% |
#9
25
Prev: #34
|
4.5 |
—
|
160,680 | 433.7% |
P
S
|
197,726 | $10,006,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.68% | 3.85% |
#10
1
Prev: #11
|
2.0 |
—
|
261 | 0.8% |
P
S
|
34,350 | $9,864,575 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.61% | 4.18% |
#11
4
Prev: #7
|
1.9 |
—
|
-703 | -4.0% |
P
S
|
16,805 | $9,699,237 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.32% | 4.01% |
#12
3
Prev: #9
|
1.8 |
—
|
-2,000 | -4.5% |
P
S
|
42,741 | $8,901,586 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.10% | 2.27% |
#13
2
Prev: #15
|
1.7 |
—
|
-228 | -3.6% |
P
S
|
6,035 | $8,322,309 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 3.97% |
#14
4
Prev: #10
|
1.7 |
—
|
502 | 2.4% |
P
S
|
21,628 | $8,006,135 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.63% | 3.08% |
#15
2
Prev: #13
|
1.6 |
—
|
344 | 2.9% |
P
S
|
12,356 | $7,069,203 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.46% | 1.66% |
#16
5
Prev: #21
|
1.5 |
—
|
-126 | -0.5% |
P
S
|
26,300 | $6,590,318 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.38% | 1.79% |
#17
2
Prev: #19
|
1.5 |
—
|
623 | 2.1% |
P
S
|
30,919 | $6,397,185 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.28% | 2.11% |
#18
2
Prev: #16
|
2.9 |
—
|
5,688 | 9.8% |
P
S
|
63,597 | $6,114,843 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.99% | 1.17% |
#19
13
Prev: #32
|
2.8 |
—
|
9,084 | 12.5% |
P
S
|
81,981 | $5,328,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.78% | 1.45% |
#20
8
Prev: #28
|
1.2 |
—
|
207 | 2.7% |
P
S
|
7,894 | $4,770,872 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.73% | 2.43% |
#21
7
Prev: #14
|
0.7 |
—
|
-47,738 | -22.0% |
P
S
|
169,365 | $4,650,769 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.73% | 1.50% |
#22
3
Prev: #25
|
2.7 |
—
|
3,653 | 5.5% |
P
S
|
70,377 | $4,644,189 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.72% | 1.67% |
#23
3
Prev: #20
|
1.2 |
—
|
985 | 3.7% |
P
S
|
27,847 | $4,604,259 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.87% |
#24
7
Prev: #17
|
1.2 |
—
|
472 | 3.2% |
P
S
|
15,396 | $4,528,929 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.63% | 1.49% |
#25
1
Prev: #26
|
1.2 |
—
|
1,393 | 3.6% |
P
S
|
39,808 | $4,375,699 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.63% | 1.41% |
#26
3
Prev: #29
|
1.2 |
—
|
171 | 4.1% |
P
S
|
4,383 | $4,367,306 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.59% | 1.65% |
#27
5
Prev: #22
|
2.6 |
—
|
1,062 | 5.7% |
P
S
|
19,664 | $4,276,719 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.54% | 1.26% |
#28
3
Prev: #31
|
3.1 |
—
|
13,132 | 32.4% |
P
S
|
53,691 | $4,141,208 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.85% |
#29
11
Prev: #18
|
1.1 |
—
|
-106 | -2.4% |
P
S
|
4,312 | $3,965,845 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.41% | 1.58% |
#30
6
Prev: #24
|
2.6 |
—
|
486 | 6.8% |
P
S
|
7,596 | $3,795,605 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.40% | 1.45% |
#31
4
Prev: #27
|
2.6 |
—
|
1,261 | 7.0% |
P
S
|
19,292 | $3,766,864 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.40% | 1.39% |
#32
2
Prev: #30
|
2.6 |
—
|
10,626 | 13.9% |
P
S
|
87,279 | $3,758,224 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.78% | — |
#33
Prev: #—
|
3.8 |
—
|
10,405 | — |
NEW
|
10,405 | $2,096,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.77% | 0.94% |
#34
1
Prev: #33
|
0.8 |
—
|
1,336 | 2.4% |
P
S
|
56,304 | $2,060,165 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.55% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2,454 | $1,738,223 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.61% | — |
#36
Prev: #—
|
3.7 |
—
|
59,898 | — |
NEW
|
59,898 | $1,631,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.56% | 0.58% |
#37
1
Prev: #36
|
0.7 |
—
|
441 | 1.7% |
P
S
|
26,518 | $1,503,039 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROOT
ROOT INC
|
Financial Services | 0.43% | 0.62% |
#38
3
Prev: #35
|
2.2 |
—
|
4,196 | 19.0% |
P
S
|
26,262 | $1,159,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.48% |
#39
Prev: #39
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,900 | $1,118,671 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.54% |
#40
2
Prev: #38
|
0.7 |
—
|
-121 | -3.9% |
P
S
|
2,963 | $1,101,495 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.46% |
#41
1
Prev: #40
|
0.7 |
—
|
-35 | -2.0% |
P
S
|
1,682 | $1,093,835 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | — |
#42
Prev: #—
|
3.7 |
—
|
3,481 | — |
NEW
|
3,481 | $1,077,404 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
3,095 | — |
NEW
|
3,095 | $1,045,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.32% | 0.39% |
#44
Prev: #44
|
0.6 |
—
|
-638 | -0.8% |
P
S
|
77,314 | $867,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.32% | 0.40% |
#45
2
Prev: #43
|
0.6 |
—
|
-492 | -0.8% |
P
S
|
57,881 | $861,847 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.36% |
#46
1
Prev: #45
|
0.6 |
—
|
-36 | -2.0% |
P
S
|
1,783 | $854,414 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.29% | 0.27% |
#47
1
Prev: #46
|
0.6 |
—
|
249 | 3.3% |
P
S
|
7,725 | $771,419 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.19% |
#48
1
Prev: #49
|
2.1 |
—
|
63 | 5.2% |
P
S
|
1,279 | $550,341 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
2,907 | — |
NEW
|
2,907 | $542,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.19% | 0.12% |
#50
11
Prev: #61
|
3.1 |
—
|
791 | 66.5% |
P
S
|
1,981 | $518,880 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 102 holdings