Filed: 8/19/2026ACC: 0001172661-26-003849
📋 What this filing means
PROSPERITAS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $312.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$312.32M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$151.62M48.5%
US LCAP GR ETF$15.01M4.8%
CAP STK CL A$14.70M4.7%
VALUE ETF$14.22M4.6%
S&P 500 ETF SHS$13.61M4.4%
CL A$12.52M4.0%
US BRD MKT ETF$11.84M3.8%
Portfolio Concentration
Top 3$44.37M14.2%
4–10$86.16M27.6%
11–25$107.44M34.4%
Rest$74.35M23.8%
Top 3 weight
14.2%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
2.11M
shares
% of voting shares55.5%
Shared
Joint voting authority
439.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares44.5%
Investment Discretion (by position count)
Sole80
Shared0
Other23
Dominant voting typeSole · 55.5% of voting shares
Institutional Holdings103
Rows:
SCHWAB STRATEGIC TR
SOLEShares443.56K
TypeSH
Market value$15.01M
4.81%
Sole
136.66K
Shared
146.00
None
306.75K
ALPHABET INC
DFNDShares41.14K
TypeSH
Market value$14.70M
4.71%
Sole
25.46K
Shared
0.00
None
15.68K
APPLE INC
DFNDShares50.66K
TypeSH
Market value$14.66M
4.69%
Sole
35.79K
Shared
0.00
None
14.87K
VANGUARD INDEX FDS
SOLEShares65.25K
TypeSH
Market value$14.22M
4.55%
Sole
19.14K
Shared
25.00
None
46.08K
VANGUARD INDEX FDS
SOLEShares19.82K
TypeSH
Market value$13.61M
4.36%
Sole
5.67K
Shared
6.00
None
14.14K
NVIDIA CORPORATION
SOLEShares60.43K
TypeSH
Market value$12.09M
3.87%
Sole
34.43K
Shared
0.00
None
26.01K
SCHWAB STRATEGIC TR
DFNDShares408.89K
TypeSH
Market value$11.84M
3.79%
Sole
296.33K
Shared
0.00
None
112.55K
SCHWAB STRATEGIC TR
DFNDShares364.24K
TypeSH
Market value$11.55M
3.70%
Sole
121.03K
Shared
102.00
None
243.10K
INVESCO QQQ TR
SOLEShares15.52K
TypeSH
Market value$11.43M
3.66%
Sole
4.27K
Shared
5.00
None
11.24K
COMFORT SYS USA INC
DFNDShares5.76K
TypeSH
Market value$11.42M
3.66%
Sole
3.95K
Shared
0.00
None
1.81K
VANGUARD INDEX FDS
DFNDShares139.56K
TypeSH
Market value$11.24M
3.60%
Sole
41.78K
Shared
48.00
None
97.72K
AMAZON COM INC
SOLEShares44.70K
TypeSH
Market value$10.65M
3.41%
Sole
26K
Shared
0.00
None
18.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.34K
TypeSH
Market value$9.83M
3.15%
Sole
67K
Shared
70.00
None
127.27K
MICROSOFT CORP
DFNDShares24.41K
TypeSH
Market value$9.11M
2.92%
Sole
16.51K
Shared
0.00
None
7.90K
VERTIV HOLDINGS CO
DFNDShares26.48K
TypeSH
Market value$8.86M
2.84%
Sole
18.28K
Shared
0.00
None
8.19K
META PLATFORMS INC
SOLEShares13.80K
TypeSH
Market value$7.77M
2.49%
Sole
8.19K
Shared
0.00
None
5.62K
BLOOMIN BRANDS INC
SOLEShares688.05K
TypeSH
Market value$6.29M
2.01%
Sole
484.19K
Shared
0.00
None
203.87K
ELI LILLY & CO
DFNDShares4.72K
TypeSH
Market value$5.66M
1.81%
Sole
3.33K
Shared
0.00
None
1.39K
ABBVIE INC
DFNDShares22.31K
TypeSH
Market value$5.62M
1.80%
Sole
15.40K
Shared
0.00
None
6.92K
CHEVRON CORPORATION
DFNDShares33.84K
TypeSH
Market value$5.61M
1.80%
Sole
21.27K
Shared
0.00
None
12.57K
PHILIP MORRIS INTL INC
DFNDShares30.75K
TypeSH
Market value$5.56M
1.78%
Sole
21.31K
Shared
0.00
None
9.44K
ALTRIA GROUP INC
DFNDShares76.85K
TypeSH
Market value$5.53M
1.77%
Sole
53.24K
Shared
0.00
None
23.61K
JPMORGAN CHASE & CO
SOLEShares16.84K
TypeSH
Market value$5.51M
1.76%
Sole
11.43K
Shared
0.00
None
5.41K
NETFLIX INC.
DFNDShares72.26K
TypeSH
Market value$5.16M
1.65%
Sole
47.74K
Shared
0.00
None
24.53K
SPROUTS FMRS MKT INC
SOLEShares59.53K
TypeSH
Market value$5.04M
1.61%
Sole
43.41K
Shared
0.00
None
16.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 443.56K | SH | $15.01M 4.81% | 136.66K | 146.00 | 306.75K |
ALPHABET INCDFND | CAP STK CL A | 41.14K | SH | $14.70M 4.71% | 25.46K | 0.00 | 15.68K |
APPLE INCDFND | COM | 50.66K | SH | $14.66M 4.69% | 35.79K | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.25K | SH | $14.22M 4.55% | 19.14K | 25.00 | 46.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.82K | SH | $13.61M 4.36% | 5.67K | 6.00 | 14.14K |
NVIDIA CORPORATIONSOLE | COM | 60.43K | SH | $12.09M 3.87% | 34.43K | 0.00 | 26.01K |
SCHWAB STRATEGIC TRDFND | US BRD MKT ETF | 408.89K | SH | $11.84M 3.79% | 296.33K | 0.00 | 112.55K |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 364.24K | SH | $11.55M 3.70% | 121.03K | 102.00 | 243.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.52K | SH | $11.43M 3.66% | 4.27K | 5.00 | 11.24K |
COMFORT SYS USA INCDFND | COM | 5.76K | SH | $11.42M 3.66% | 3.95K | 0.00 | 1.81K |
VANGUARD INDEX FDSDFND | MID CAP ETF | 139.56K | SH | $11.24M 3.60% | 41.78K | 48.00 | 97.72K |
AMAZON COM INCSOLE | COM | 44.70K | SH | $10.65M 3.41% | 26K | 0.00 | 18.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 194.34K | SH | $9.83M 3.15% | 67K | 70.00 | 127.27K |
MICROSOFT CORPDFND | COM | 24.41K | SH | $9.11M 2.92% | 16.51K | 0.00 | 7.90K |
VERTIV HOLDINGS CODFND | COM CL A | 26.48K | SH | $8.86M 2.84% | 18.28K | 0.00 | 8.19K |
META PLATFORMS INCSOLE | CL A | 13.80K | SH | $7.77M 2.49% | 8.19K | 0.00 | 5.62K |
BLOOMIN BRANDS INCSOLE | COM | 688.05K | SH | $6.29M 2.01% | 484.19K | 0.00 | 203.87K |
ELI LILLY & CODFND | COM | 4.72K | SH | $5.66M 1.81% | 3.33K | 0.00 | 1.39K |
ABBVIE INCDFND | COM | 22.31K | SH | $5.62M 1.80% | 15.40K | 0.00 | 6.92K |
CHEVRON CORPORATIONDFND | COM | 33.84K | SH | $5.61M 1.80% | 21.27K | 0.00 | 12.57K |
PHILIP MORRIS INTL INCDFND | COM | 30.75K | SH | $5.56M 1.78% | 21.31K | 0.00 | 9.44K |
ALTRIA GROUP INCDFND | COM | 76.85K | SH | $5.53M 1.77% | 53.24K | 0.00 | 23.61K |
JPMORGAN CHASE & COSOLE | COM | 16.84K | SH | $5.51M 1.76% | 11.43K | 0.00 | 5.41K |
NETFLIX INC.DFND | COM | 72.26K | SH | $5.16M 1.65% | 47.74K | 0.00 | 24.53K |
SPROUTS FMRS MKT INCSOLE | COM | 59.53K | SH | $5.04M 1.61% | 43.41K | 0.00 | 16.12K |
Page 1 of 5
…