DOSSIER · 13F-HR · Q2 2026

Prostatis Group LLC

$429M in tracked AUM across 190 positions as of Q2 2026.

PG
CIK 0001649186 · last filed Jun 30, 2026
Total AUM
$429M
as of Q2 2026
Holdings
190
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Prostatis Group 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
THIR
THOR FINL TECHNOLOGIES TR
$72M2.1M16.8%
02
DIVO
AMPLIFY ETF TR
$21M457K4.9%
03
QQQ
INVESCO QQQ TR
$17M22K3.9%
04
VUG
VANGUARD INDEX FDS
$12M139K2.8%
05
IGM
ISHARES TR
$12M71K2.7%
06
AMOM
EXCHANGE LISTED FDS TR
$12M179K2.7%
07
XNTK
SPDR SERIES TRUST
$10M26K2.4%
08
IYW
ISHARES TR
$9M36K2.1%
09
PWB
INVESCO EXCHANGE TRADED FD T
$9M54K2.1%
10
BIL
SPDR SERIES TRUST
$8M92K2.0%

Filing history

2026Q2Jun 30
$429M 9.9%
190 positionsView →
2026Q1Mar 31
$391M 6.7%
167 positionsView →
2025Q4Dec 31
$419M 5.0%
165 positionsView →
2025Q3Sep 30
$399M 14.2%
165 positionsView →
2025Q2Jun 30
$349M 10.2%
156 positionsLocked
2025Q1Mar 31
$317M 7.6%
151 positionsLocked
2024Q4Dec 31
$343M 12.3%
155 positionsLocked
2024Q3Sep 30
$306M 7.2%
130 positionsLocked
2024Q2Jun 30
$285M 8.1%
147 positionsLocked
2024Q1Mar 31
$264M 10.2%
135 positionsLocked
2023Q4Dec 31
$239M 16.9%
130 positionsLocked
2023Q3Sep 30
$205M 4.8%
112 positionsLocked
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