Prosperitas Financial LLC

CIK 0002001016 · VALENCIA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-19 · Open the SEC source

Prosperitas Financial LLC reported 103 positions worth $312.3M as of June 30, 2026 (13F filed August 19, 2026). Largest holding: SCHG (4.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$312.3M
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.8%
Est. Net Flow (Q)
2026 Q2
10 / 103 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHGSCHWAB STRATEGIC TRSH$15.0M4.81%443,562
2GOOGLALPHABET INCSH$14.7M4.71%41,137
3AAPLAPPLE INCSH$14.7M4.69%50,656
4VTVVANGUARD INDEX FDSSH$14.2M4.55%65,251
5VOOVANGUARD INDEX FDSSH$13.6M4.36%19,816
6NVDANVIDIA CORPORATIONSH$12.1M3.87%60,433
7SCHBSCHWAB STRATEGIC TRSH$11.8M3.79%408,888
8SCHDSCHWAB STRATEGIC TRSH$11.6M3.70%364,240
9QQQINVESCO QQQ TRSH$11.4M3.66%15,517
10FIXCOMFORT SYS USA INCSH$11.4M3.66%5,761

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Prosperitas Financial LLC hold as of Q2 2026?

Prosperitas Financial LLC reported 103 positions worth $312.3M in its Q2 2026 13F filing. Largest positions: SCHG (4.8%), GOOGL (4.7%), AAPL (4.7%), VTV (4.6%) and VOO (4.4%).

What did Prosperitas Financial LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Prosperitas Financial LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.