2026 Q2 Portfolio Activity
In 2026 Q2, Prostatis Group LLC maintained a portfolio of 206 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 2.10% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 87.3%. Conversely, Prostatis Group LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
206
Quarter
2026 Q2
Top Holding
THIR (16.8%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Prostatis Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
THIR
THOR FINL TECHN...
|
Unknown | 16.80% | 16.82% |
#1
Prev: #1
|
6.5 |
—
|
-27,916 | -1.3% |
P
S
|
2,090,943 | $72,137,530 |
$30.88
+12.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.87% | 5.38% |
#2
Prev: #2
|
3.9 |
—
|
-11,814 | -2.5% |
P
S
|
457,179 | $20,893,064 |
$30.60
+58.3%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.85% | 4.15% |
#3
Prev: #3
|
2.5 |
—
|
-5,628 | -20.0% |
P
S
|
22,476 | $16,551,410 |
$416.41
+75.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.79% | 2.63% |
#4
1
Prev: #5
|
4.6 |
—
|
115,352 | 489.7% |
P
S
|
138,906 | $11,965,399 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGM
ISHARES TR
|
ETF | 2.69% | 2.59% |
#5
1
Prev: #6
|
2.1 |
—
|
-14,634 | -17.2% |
P
S
|
70,638 | $11,554,924 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMOM
EXCHANGE LISTED...
|
ETF | 2.68% | 2.78% |
#6
2
Prev: #4
|
1.1 |
—
|
-51,363 | -22.3% |
P
S
|
179,183 | $11,519,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 2.40% | 2.45% |
#7
Prev: #7
|
1.0 |
—
|
-11,056 | -29.5% |
P
S
|
26,382 | $10,306,256 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
ISHARES TR
|
ETF | 2.13% | 1.87% |
#8
2
Prev: #10
|
1.4 |
—
|
-4,055 | -10.1% |
P
S
|
36,208 | $9,132,665 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 2.10% | — |
#9
Prev: #—
|
4.3 |
—
|
53,570 | — |
NEW
|
53,570 | $9,024,402 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.96% | 1.15% |
#10
8
Prev: #18
|
3.8 |
—
|
42,892 | 87.3% |
P
S
|
92,045 | $8,434,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QRFT
EXCHANGE LISTED...
|
ETF | 1.94% | 1.91% |
#11
2
Prev: #9
|
1.3 |
—
|
-6,021 | -4.8% |
P
S
|
119,679 | $8,334,678 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAI
ISHARES TR
|
ETF | 1.78% | 1.38% |
#12
1
Prev: #13
|
3.2 |
—
|
10,732 | 32.6% |
P
S
|
43,658 | $7,654,561 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.74% | 1.49% |
#13
2
Prev: #11
|
1.2 |
—
|
2,836 | 3.7% |
P
S
|
79,618 | $7,454,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.74% | 1.26% |
#14
1
Prev: #15
|
1.2 |
—
|
2,113 | 4.8% |
P
S
|
46,139 | $7,453,305 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.61% | 2.07% |
#15
7
Prev: #8
|
1.1 |
—
|
8 | 0.0% |
P
S
|
18,784 | $6,919,618 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.38% |
#16
4
Prev: #12
|
1.1 |
—
|
645 | 3.0% |
P
S
|
21,947 | $6,350,658 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.26% | 0.96% |
#17
10
Prev: #27
|
3.0 |
—
|
5,811 | 29.7% |
P
S
|
25,395 | $5,403,278 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.22% | 1.14% |
#18
1
Prev: #19
|
1.0 |
—
|
1,232 | 2.1% |
P
S
|
59,484 | $5,227,465 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWQ
ISHARES INC
|
ETF | 1.19% | 0.90% |
#19
17
Prev: #36
|
3.0 |
—
|
31,225 | 38.4% |
P
S
|
112,514 | $5,111,511 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWI
ISHARES INC
|
ETF | 1.19% | 0.91% |
#20
15
Prev: #35
|
3.0 |
—
|
19,339 | 29.0% |
P
S
|
85,919 | $5,089,842 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWG
ISHARES INC
|
ETF | 1.18% | 0.91% |
#21
13
Prev: #34
|
3.0 |
—
|
32,644 | 36.4% |
P
S
|
122,408 | $5,064,027 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.17% | 0.45% |
#22
32
Prev: #54
|
3.5 |
—
|
73,203 | 165.6% |
P
S
|
117,400 | $5,015,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.14% | 1.16% |
#23
6
Prev: #17
|
1.0 |
—
|
-373 | -5.4% |
P
S
|
6,556 | $4,909,832 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.11% | 1.10% |
#24
3
Prev: #21
|
2.4 |
—
|
3,303 | 5.4% |
P
S
|
64,353 | $4,749,262 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.06% | 0.97% |
#25
1
Prev: #26
|
2.4 |
—
|
1,496 | 7.7% |
P
S
|
20,867 | $4,547,608 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.18% |
#26
10
Prev: #16
|
0.9 |
—
|
-4,841 | -18.3% |
P
S
|
21,607 | $4,323,359 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 0.98% |
#27
2
Prev: #25
|
2.4 |
—
|
1,225 | 11.8% |
P
S
|
11,570 | $4,315,718 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.97% | 1.12% |
#28
8
Prev: #20
|
0.9 |
—
|
-2,716 | -4.8% |
P
S
|
54,214 | $4,158,237 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.96% | 0.91% |
#29
4
Prev: #33
|
2.4 |
—
|
4,744 | 5.2% |
P
S
|
95,108 | $4,102,966 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.91% | 0.84% |
#30
10
Prev: #40
|
2.4 |
—
|
11,226 | 17.0% |
P
S
|
77,276 | $3,928,720 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 0.81% |
#31
10
Prev: #41
|
2.4 |
—
|
10,260 | 9.1% |
P
S
|
123,343 | $3,835,970 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.87% | 0.92% |
#32
1
Prev: #31
|
0.8 |
—
|
-14,103 | -10.0% |
P
S
|
126,488 | $3,718,759 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 1.02% |
#33
10
Prev: #23
|
2.3 |
—
|
3,313 | 14.0% |
P
S
|
26,906 | $3,678,626 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.84% | 1.02% |
#34
10
Prev: #24
|
0.8 |
—
|
-3,004 | -3.5% |
P
S
|
83,352 | $3,609,121 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.77% | 0.16% |
#35
58
Prev: #93
|
3.3 |
—
|
105,868 | 411.7% |
P
S
|
131,585 | $3,293,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.70% |
#36
7
Prev: #43
|
0.8 |
—
|
211 | 1.6% |
P
S
|
13,320 | $3,174,775 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.58% |
#37
9
Prev: #46
|
2.3 |
—
|
633 | 8.1% |
P
S
|
8,472 | $3,027,509 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.64% | 1.36% |
#38
24
Prev: #14
|
0.3 |
—
|
-60,558 | -52.9% |
P
S
|
53,917 | $2,747,067 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.64% | 0.74% |
#39
3
Prev: #42
|
0.8 |
—
|
-1,818 | -4.9% |
P
S
|
35,232 | $2,744,915 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
15,896 | — |
NEW
|
15,896 | $2,716,008 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.63% | 0.89% |
#41
4
Prev: #37
|
0.3 |
—
|
-4,809 | -24.8% |
P
S
|
14,600 | $2,685,670 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.58% | 0.66% |
#42
2
Prev: #44
|
0.7 |
—
|
-5,776 | -4.0% |
P
S
|
139,035 | $2,485,949 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.65% |
#43
2
Prev: #45
|
2.2 |
—
|
14,341 | 14.3% |
P
S
|
114,496 | $2,411,290 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.51% | 0.39% |
#44
17
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
33,855 | $2,183,648 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJS
ISHARES TR
|
ETF | 0.50% | 0.49% |
#45
5
Prev: #50
|
0.7 |
—
|
-401 | -2.5% |
P
S
|
15,862 | $2,168,080 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.49% | 0.44% |
#46
9
Prev: #55
|
0.7 |
—
|
-189 | -2.6% |
P
S
|
6,998 | $2,120,234 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.49% | 0.52% |
#47
2
Prev: #49
|
0.7 |
—
|
-391 | -0.8% |
P
S
|
46,368 | $2,119,018 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.48% | 0.45% |
#48
5
Prev: #53
|
3.2 |
—
|
1,491 | 57.8% |
P
S
|
4,072 | $2,073,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.54% |
#49
2
Prev: #47
|
0.7 |
—
|
-57 | -1.5% |
P
S
|
3,636 | $2,048,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.11% |
#50
60
Prev: #110
|
2.7 |
—
|
482 | 37.4% |
P
S
|
1,770 | $2,042,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 206 holdings