DOSSIER · 13F-HR · Q2 2026

Prosperitas Financial LLC

$312M in tracked AUM across 141 positions as of Q2 2026.

PF
CIK 0002001016 · last filed Jun 30, 2026
Total AUM
$312M
as of Q2 2026
Holdings
141
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Prosperitas Financial LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$15M444K4.8%
02
GOOGL
ALPHABET INC
$15M41K4.7%
03
AAPL
APPLE INC
$15M51K4.7%
04
VTV
VANGUARD INDEX FDS
$14M65K4.6%
05
VOO
VANGUARD INDEX FDS
$14M20K4.4%
06
NVDA
NVIDIA CORPORATION
$12M60K3.9%
07
SCHB
SCHWAB STRATEGIC TR
$12M409K3.8%
08
SCHD
SCHWAB STRATEGIC TR
$12M364K3.7%
09
QQQ
INVESCO QQQ TR
$11M16K3.7%
10
FIX
COMFORT SYS USA INC
$11M6K3.7%

Filing history

2026Q2Jun 30
$312M 16.4%
141 positionsView →
2026Q1Mar 31
$268M 4.3%
93 positionsView →
2025Q4Dec 31
$257M 6.7%
78 positionsView →
2025Q3Sep 30
$241M 13.3%
69 positionsView →
2025Q2Jun 30
$213M 10.0%
59 positionsLocked
2025Q1Mar 31
$193M 2.2%
58 positionsLocked
2024Q4Dec 31
$198M 6.4%
64 positionsLocked
2024Q3Sep 30
$186M 36.6%
62 positionsLocked
2024Q2Jun 30
$293M 87.8%
86 positionsLocked
2024Q1Mar 31
$156M 15.0%
57 positionsLocked
2023Q4Dec 31
$136M 5.4%
60 positionsLocked
2023Q3Sep 30
$129M
67 positionsLocked