Filed: 5/15/2026ACC: 0001172661-26-002348
📋 What this filing means
PROSPERITAS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $268.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$268.42M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$124.74M46.5%
US LCAP GR ETF$12.83M4.8%
VALUE ETF$12.65M4.7%
CL A$11.95M4.5%
S&P 500 ETF SHS$11.75M4.4%
CAP STK CL A$11.70M4.4%
US DIVIDEND EQ$11.03M4.1%
Portfolio Concentration
Top 3$37.68M14.0%
4–10$75.18M28.0%
11–25$94.00M35.0%
Rest$61.56M22.9%
Top 3 weight
14.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
1.58M
shares
% of voting shares52.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares48.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 52.0% of voting shares
Institutional Holdings93
Rows:
SCHWAB STRATEGIC TR
SOLEShares440.30K
TypeSH
Market value$12.83M
4.78%
Sole
129.85K
Shared
0.00
None
310.45K
VANGUARD INDEX FDS
SOLEShares64.48K
TypeSH
Market value$12.65M
4.71%
Sole
18.22K
Shared
0.00
None
46.26K
APPLE INC
SOLEShares48.07K
TypeSH
Market value$12.20M
4.54%
Sole
33.21K
Shared
0.00
None
14.86K
VANGUARD INDEX FDS
SOLEShares19.67K
TypeSH
Market value$11.75M
4.38%
Sole
5.37K
Shared
0.00
None
14.30K
ALPHABET INC
SOLEShares40.68K
TypeSH
Market value$11.70M
4.36%
Sole
24.85K
Shared
0.00
None
15.83K
SCHWAB STRATEGIC TR
SOLEShares359.41K
TypeSH
Market value$11.03M
4.11%
Sole
115.27K
Shared
0.00
None
244.13K
SCHWAB STRATEGIC TR
SOLEShares418.69K
TypeSH
Market value$10.51M
3.92%
Sole
294.28K
Shared
0.00
None
124.41K
NVIDIA CORPORATION
SOLEShares59.17K
TypeSH
Market value$10.32M
3.84%
Sole
32.75K
Shared
0.00
None
26.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.73K
TypeSH
Market value$10.01M
3.73%
Sole
77.28K
Shared
0.00
None
120.45K
VANGUARD INDEX FDS
SOLEShares34.35K
TypeSH
Market value$9.86M
3.68%
Sole
9.85K
Shared
0.00
None
24.50K
INVESCO QQQ TR
SOLEShares16.80K
TypeSH
Market value$9.70M
3.61%
Sole
4.42K
Shared
0.00
None
12.39K
AMAZON COM INC
SOLEShares42.74K
TypeSH
Market value$8.90M
3.32%
Sole
24.24K
Shared
0.00
None
18.50K
COMFORT SYS USA INC
SOLEShares6.04K
TypeSH
Market value$8.32M
3.10%
Sole
3.92K
Shared
0.00
None
2.11K
MICROSOFT CORP
SOLEShares21.63K
TypeSH
Market value$8.01M
2.98%
Sole
14.32K
Shared
0.00
None
7.30K
META PLATFORMS INC
SOLEShares12.36K
TypeSH
Market value$7.07M
2.63%
Sole
7.03K
Shared
0.00
None
5.33K
VERTIV HOLDINGS CO
SOLEShares26.30K
TypeSH
Market value$6.59M
2.46%
Sole
18.04K
Shared
0.00
None
8.27K
CHEVRON CORPORATION
SOLEShares30.92K
TypeSH
Market value$6.40M
2.38%
Sole
18.68K
Shared
0.00
None
12.23K
NETFLIX INC.
SOLEShares63.60K
TypeSH
Market value$6.11M
2.28%
Sole
40.15K
Shared
0.00
None
23.44K
OCCIDENTAL PETE CORP
SOLEShares81.98K
TypeSH
Market value$5.33M
1.99%
Sole
58.41K
Shared
0.00
None
23.58K
LOCKHEED MARTIN CORP
SOLEShares7.89K
TypeSH
Market value$4.77M
1.78%
Sole
5.12K
Shared
0.00
None
2.77K
WARNER BROS DISCOVERY INC
SOLEShares169.37K
TypeSH
Market value$4.65M
1.73%
Sole
117.79K
Shared
0.00
None
51.57K
ALTRIA GROUP INC
SOLEShares70.38K
TypeSH
Market value$4.64M
1.73%
Sole
47.42K
Shared
0.00
None
22.96K
PHILIP MORRIS INTL INC
SOLEShares27.85K
TypeSH
Market value$4.60M
1.72%
Sole
18.75K
Shared
0.00
None
9.10K
JPMORGAN CHASE & CO
SOLEShares15.40K
TypeSH
Market value$4.53M
1.69%
Sole
10.15K
Shared
0.00
None
5.24K
AMEREN CORP
SOLEShares39.81K
TypeSH
Market value$4.38M
1.63%
Sole
27.05K
Shared
0.00
None
12.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 440.30K | SH | $12.83M 4.78% | 129.85K | 0.00 | 310.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.48K | SH | $12.65M 4.71% | 18.22K | 0.00 | 46.26K |
APPLE INCSOLE | COM | 48.07K | SH | $12.20M 4.54% | 33.21K | 0.00 | 14.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.67K | SH | $11.75M 4.38% | 5.37K | 0.00 | 14.30K |
ALPHABET INCSOLE | CAP STK CL A | 40.68K | SH | $11.70M 4.36% | 24.85K | 0.00 | 15.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 359.41K | SH | $11.03M 4.11% | 115.27K | 0.00 | 244.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 418.69K | SH | $10.51M 3.92% | 294.28K | 0.00 | 124.41K |
NVIDIA CORPORATIONSOLE | COM | 59.17K | SH | $10.32M 3.84% | 32.75K | 0.00 | 26.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 197.73K | SH | $10.01M 3.73% | 77.28K | 0.00 | 120.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.35K | SH | $9.86M 3.68% | 9.85K | 0.00 | 24.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.80K | SH | $9.70M 3.61% | 4.42K | 0.00 | 12.39K |
AMAZON COM INCSOLE | COM | 42.74K | SH | $8.90M 3.32% | 24.24K | 0.00 | 18.50K |
COMFORT SYS USA INCSOLE | COM | 6.04K | SH | $8.32M 3.10% | 3.92K | 0.00 | 2.11K |
MICROSOFT CORPSOLE | COM | 21.63K | SH | $8.01M 2.98% | 14.32K | 0.00 | 7.30K |
META PLATFORMS INCSOLE | CL A | 12.36K | SH | $7.07M 2.63% | 7.03K | 0.00 | 5.33K |
VERTIV HOLDINGS COSOLE | COM CL A | 26.30K | SH | $6.59M 2.46% | 18.04K | 0.00 | 8.27K |
CHEVRON CORPORATIONSOLE | COM | 30.92K | SH | $6.40M 2.38% | 18.68K | 0.00 | 12.23K |
NETFLIX INC.SOLE | COM | 63.60K | SH | $6.11M 2.28% | 40.15K | 0.00 | 23.44K |
OCCIDENTAL PETE CORPSOLE | COM | 81.98K | SH | $5.33M 1.99% | 58.41K | 0.00 | 23.58K |
LOCKHEED MARTIN CORPSOLE | COM | 7.89K | SH | $4.77M 1.78% | 5.12K | 0.00 | 2.77K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 169.37K | SH | $4.65M 1.73% | 117.79K | 0.00 | 51.57K |
ALTRIA GROUP INCSOLE | COM | 70.38K | SH | $4.64M 1.73% | 47.42K | 0.00 | 22.96K |
PHILIP MORRIS INTL INCSOLE | COM | 27.85K | SH | $4.60M 1.72% | 18.75K | 0.00 | 9.10K |
JPMORGAN CHASE & COSOLE | COM | 15.40K | SH | $4.53M 1.69% | 10.15K | 0.00 | 5.24K |
AMEREN CORPSOLE | COM | 39.81K | SH | $4.38M 1.63% | 27.05K | 0.00 | 12.76K |
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