Prosperitas Financial LLC
94 holdingsFiling period: 2026-03-31Current AUM: $298.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 440.3K | $12.8M | $15.0M | 5.04% | +7.2K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 64.5K | $12.7M | $14.2M | 4.75% | -4,550 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 48.1K | $12.2M | $14.8M | 4.97% | -2,590 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 19.7K | $11.8M | $13.5M | 4.52% | +93 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 40.7K | $11.7M | $14.5M | 4.85% | -4,238 | 2026-03-31 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 359.4K | $11.0M | $12.0M | 4.03% | -28,697 | 2026-03-31 |
| 7 | SCHB | SCHWAB STRATEGIC TR | 418.7K | $10.5M | $12.1M | 4.04% | +84.5K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 59.2K | $10.3M | $11.9M | 3.98% | -3,431 | 2026-03-31 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 197.7K | $10.0M | $10.0M | 3.35% | +160.7K | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 34.4K | $9.9M | $11.1M | 3.72% | +261 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 16.8K | $9.7M | $11.6M | 3.87% | -703 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 42.7K | $8.9M | $11.6M | 3.89% | -2,000 | 2026-03-31 |
| 13 | FIX | COMFORT SYS USA INC | 6.0K | $8.3M | $10.4M | 3.50% | -928 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 21.6K | $8.0M | $10.1M | 3.37% | +502 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 12.4K | $7.1M | $6.9M | 2.30% | +344 | 2026-03-31 |
| 16 | VRT | VERTIV HOLDINGS CO | 26.3K | $6.6M | $6.4M | 2.13% | -126 | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 30.9K | $6.4M | $6.1M | 2.04% | +623 | 2026-03-31 |
| 18 | NFLX | NETFLIX INC. | 63.6K | $6.1M | $4.6M | 1.53% | +5.7K | 2026-03-31 |
| 19 | OXY | OCCIDENTAL PETE CORP | 82.0K | $5.3M | $4.7M | 1.57% | +9.1K | 2026-03-31 |
| 20 | LMT | LOCKHEED MARTIN CORP | 7.9K | $4.8M | $4.6M | 1.54% | +207 | 2026-03-31 |
| 21 | WBD | WARNER BROS DISCOVERY INC | 169.4K | $4.7M | $4.5M | 1.49% | -47,738 | 2026-03-31 |
| 22 | MO | ALTRIA GROUP INC | 70.4K | $4.6M | $4.8M | 1.61% | +3.7K | 2026-03-31 |
| 23 | PM | PHILIP MORRIS INTL INC | 27.8K | $4.6M | $5.3M | 1.78% | +985 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 15.4K | $4.5M | $5.4M | 1.81% | +472 | 2026-03-31 |
| 25 | AEE | AMEREN CORP | 39.8K | $4.4M | $4.4M | 1.46% | +1.4K | 2026-03-31 |
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