Prosperitas Financial LLC
105 holdingsFiling period: 2026-06-30Current AUM: $323.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 443.6K | $15.0M | $15.8M | 4.88% | +3.3K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 41.1K | $14.7M | $14.0M | 4.33% | +461 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 50.7K | $14.7M | $17.2M | 5.32% | +2.6K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 65.3K | $14.2M | $14.6M | 4.53% | +771 | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 19.8K | $13.6M | $14.0M | 4.34% | +147 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 60.4K | $12.1M | $13.1M | 4.05% | +1.3K | 2026-06-30 |
| 7 | SCHB | Schwab Strategic TR | 408.9K | $11.8M | $12.1M | 3.73% | -9,797 | 2026-06-30 |
| 8 | SCHD | Schwab Strategic TR | 364.2K | $11.5M | $12.6M | 3.91% | +4.8K | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 15.5K | $11.4M | $11.1M | 3.45% | -1,288 | 2026-06-30 |
| 10 | FIX | Comfort Sys USA Inc | 5.8K | $11.4M | $8.0M | 2.49% | -274 | 2026-06-30 |
| 11 | VO | Vanguard Index Fds | 139.6K | $11.2M | $11.3M | 3.50% | +105.2K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 44.7K | $10.7M | $11.7M | 3.63% | +2.0K | 2026-06-30 |
| 13 | JPST | J P Morgan Exchange Traded F | 194.3K | $9.8M | $9.8M | 3.03% | -3,389 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 24.4K | $9.1M | $13.0M | 4.02% | +2.8K | 2026-06-30 |
| 15 | VRT | Vertiv Holdings Co | 26.5K | $8.9M | $5.4M | 1.67% | +175 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 13.8K | $7.8M | $9.6M | 2.97% | +1.4K | 2026-06-30 |
| 17 | BLMN | Bloomin Brands Inc | 688.1K | $6.3M | $7.1M | 2.20% | -- | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 4.7K | $5.7M | $6.1M | 1.87% | +406 | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 22.3K | $5.6M | $6.4M | 2.00% | +2.6K | 2026-06-30 |
| 20 | CVX | Chevron Corporation | 33.8K | $5.6M | $7.6M | 2.36% | +2.9K | 2026-06-30 |
| 21 | PM | Philip Morris Intl Inc | 30.7K | $5.6M | $6.1M | 1.90% | +2.9K | 2026-06-30 |
| 22 | MO | Altria Group Inc | 76.8K | $5.5M | $5.7M | 1.78% | +6.5K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 16.8K | $5.5M | $5.6M | 1.75% | +1.4K | 2026-06-30 |
| 24 | NFLX | Netflix Inc. | 72.3K | $5.2M | $5.0M | 1.54% | +8.7K | 2026-06-30 |
| 25 | SFM | Sprouts Fmrs Mkt Inc | 59.5K | $5.0M | $3.9M | 1.19% | +5.8K | 2026-06-30 |
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