2026 Q2 Portfolio Activity
In 2026 Q2, Prosperitas Financial LLC maintained a portfolio of 113 distinct positions. The most significant new addition was BLOOMIN BRANDS INC, now representing 2.01% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 9.4%. The fund also reduced its exposure to WARNER BROS DISCOVERY INC by 35.7%.
Position History
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Total Positions
113
Quarter
2026 Q2
Top Holding
SCHG (4.8%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Prosperitas Financial LLC Full Holdings List — 2026 Q2
| 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 | 4.81% | 4.78% |
#1
Prev: #1
|
4.4 |
—
|
3,260 | 0.7% |
P
S
|
443,562 | $15,010,150 |
$26.16
+34.9%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.71% | 4.36% |
#2
3
Prev: #5
|
3.9 |
—
|
461 | 1.1% |
P
S
|
41,137 | $14,701,275 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 4.54% |
#3
Prev: #3
|
4.9 |
—
|
2,589 | 5.4% |
P
S
|
50,656 | $14,657,712 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.55% | 4.71% |
#4
2
Prev: #2
|
2.8 |
—
|
771 | 1.2% |
P
S
|
65,251 | $14,220,059 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.36% | 4.38% |
#5
1
Prev: #4
|
2.7 |
—
|
147 | 0.7% |
P
S
|
19,816 | $13,610,127 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.87% | 3.84% |
#6
2
Prev: #8
|
2.0 |
—
|
1,267 | 2.1% |
P
S
|
60,433 | $12,092,030 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.79% | 3.92% |
#7
Prev: #7
|
2.0 |
—
|
-9,797 | -2.3% |
P
S
|
408,888 | $11,841,383 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.70% | 4.11% |
#8
2
Prev: #6
|
2.0 |
—
|
4,834 | 1.3% |
P
S
|
364,240 | $11,550,038 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.66% | 3.61% |
#9
2
Prev: #11
|
2.0 |
—
|
-1,288 | -7.7% |
P
S
|
15,517 | $11,426,761 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.66% | 3.10% |
#10
3
Prev: #13
|
2.0 |
—
|
-274 | -4.5% |
P
S
|
5,761 | $11,418,795 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.60% | 3.68% |
#11
1
Prev: #10
|
4.4 |
—
|
105,207 | 306.3% |
P
S
|
139,557 | $11,244,129 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.41% | 3.32% |
#12
Prev: #12
|
1.9 |
—
|
1,955 | 4.6% |
P
S
|
44,696 | $10,652,852 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.15% | 3.73% |
#13
4
Prev: #9
|
1.8 |
—
|
-3,389 | -1.7% |
P
S
|
194,337 | $9,827,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 2.98% |
#14
Prev: #14
|
3.2 |
—
|
2,786 | 12.9% |
P
S
|
24,414 | $9,106,958 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.84% | 2.46% |
#15
1
Prev: #16
|
1.6 |
—
|
175 | 0.7% |
P
S
|
26,475 | $8,864,386 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.49% | 2.63% |
#16
1
Prev: #15
|
3.0 |
—
|
1,446 | 11.7% |
P
S
|
13,802 | $7,774,411 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 2.01% | — |
#17
Prev: #—
|
4.3 |
—
|
688,054 | — |
NEW
|
688,054 | $6,288,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.81% | 1.48% |
#18
11
Prev: #29
|
2.7 |
—
|
406 | 9.4% |
P
S
|
4,718 | $5,659,027 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.80% | 1.59% |
#19
8
Prev: #27
|
2.7 |
—
|
2,650 | 13.5% |
P
S
|
22,314 | $5,615,208 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.80% | 2.38% |
#20
3
Prev: #17
|
2.7 |
—
|
2,923 | 9.5% |
P
S
|
33,842 | $5,609,577 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.78% | 1.72% |
#21
2
Prev: #23
|
2.7 |
—
|
2,898 | 10.4% |
P
S
|
30,745 | $5,561,999 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.77% | 1.73% |
#22
Prev: #22
|
2.7 |
—
|
6,471 | 9.2% |
P
S
|
76,848 | $5,529,192 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.69% |
#23
1
Prev: #24
|
2.7 |
—
|
1,442 | 9.4% |
P
S
|
16,838 | $5,511,427 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.65% | 2.28% |
#24
6
Prev: #18
|
2.7 |
—
|
8,667 | 13.6% |
P
S
|
72,264 | $5,159,659 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.61% | 1.54% |
#25
3
Prev: #28
|
2.6 |
—
|
5,843 | 10.9% |
P
S
|
59,534 | $5,035,404 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.59% | 1.63% |
#26
1
Prev: #25
|
2.6 |
—
|
4,198 | 10.5% |
P
S
|
44,006 | $4,974,475 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.56% | 1.78% |
#27
7
Prev: #20
|
3.1 |
—
|
1,652 | 20.9% |
P
S
|
9,546 | $4,863,525 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.45% | 1.63% |
#28
2
Prev: #26
|
2.6 |
—
|
463 | 10.6% |
P
S
|
4,846 | $4,533,138 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.43% | 1.41% |
#29
1
Prev: #30
|
2.6 |
—
|
1,092 | 14.4% |
P
S
|
8,688 | $4,461,975 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.31% | 1.40% |
#30
1
Prev: #31
|
2.5 |
—
|
2,689 | 13.9% |
P
S
|
21,981 | $4,083,904 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.28% | 1.40% |
#31
1
Prev: #32
|
2.5 |
—
|
15,474 | 17.7% |
P
S
|
102,753 | $4,003,252 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.17% | 1.99% |
#32
13
Prev: #19
|
1.0 |
—
|
-6,677 | -8.1% |
P
S
|
75,304 | $3,657,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.95% | 0.77% |
#33
1
Prev: #34
|
2.4 |
—
|
3,849 | 6.8% |
P
S
|
60,153 | $2,981,206 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.93% | 1.73% |
#34
13
Prev: #21
|
0.4 |
—
|
-60,521 | -35.7% |
P
S
|
108,844 | $2,901,789 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.84% | 0.65% |
#35
Prev: #35
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
2,452 | $2,611,269 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.67% | 0.78% |
#36
3
Prev: #33
|
2.8 |
—
|
2,602 | 25.0% |
P
S
|
13,007 | $2,085,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.52% | 0.56% |
#37
Prev: #37
|
2.2 |
—
|
2,173 | 8.2% |
P
S
|
28,691 | $1,620,465 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.51% | 0.61% |
#38
2
Prev: #36
|
0.7 |
—
|
884 | 1.5% |
P
S
|
60,782 | $1,607,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ROOT
ROOT INC
|
Financial Services | 0.49% | 0.43% |
#39
1
Prev: #38
|
0.7 |
—
|
1,149 | 4.4% |
P
S
|
27,411 | $1,532,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.39% |
#40
3
Prev: #43
|
0.7 |
—
|
77 | 2.5% |
P
S
|
3,172 | $1,514,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.41% |
#41
1
Prev: #40
|
2.2 |
—
|
254 | 8.6% |
P
S
|
3,217 | $1,353,070 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.42% |
#42
3
Prev: #39
|
0.7 |
—
|
-84 | -2.2% |
P
S
|
3,816 | $1,348,285 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.40% |
#43
1
Prev: #42
|
0.7 |
—
|
81 | 2.3% |
P
S
|
3,562 | $1,345,553 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.13% |
#44
20
Prev: #64
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,021 | $1,178,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.41% |
#45
4
Prev: #41
|
0.6 |
—
|
-160 | -9.5% |
P
S
|
1,522 | $1,136,619 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.31% | 0.32% |
#46
1
Prev: #45
|
0.6 |
—
|
174 | 0.3% |
P
S
|
58,055 | $968,934 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.26% | 0.29% |
#47
Prev: #47
|
0.6 |
—
|
47 | 0.6% |
P
S
|
7,772 | $800,905 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.32% |
#48
2
Prev: #46
|
0.6 |
—
|
-199 | -11.2% |
P
S
|
1,584 | $792,618 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#49
1
Prev: #50
|
0.6 |
—
|
11 | 0.6% |
P
S
|
1,992 | $603,939 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ESGU
ISHARES TR
|
ETF | 0.18% | 0.15% |
#50
9
Prev: #59
|
2.1 |
—
|
551 | 19.2% |
P
S
|
3,422 | $560,079 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 |
Showing 1-50 of 113 holdings