Investor
Prosperitas Financial LLC
CIK 0002001016 · filed 2026-05-15 · SEC filing
13F book
$268.4M
Positions
93
24 new · 8 sold
Largest name
4.8%
Schwab Strategic Tr
Est. mark
−$1.01M
Price effect on 69 names still held. Flow $12.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 440.3K | $12.8M | 4.8% | −$1.51M | Added−$1.3M |
| Vanguard Index Fds | — | 64.5K | $12.7M | 4.7% | $335.9K | Cut−$533.1K |
| Apple Inc. | AAPL | 48.1K | $12.2M | 4.5% | −$868.4K | Cut−$1.57M |
| Vanguard Index Fds | — | 19.7K | $11.8M | 4.4% | −$579.2K | Added−$523.7K |
| Alphabet Inc | — | 40.7K | $11.7M | 4.4% | −$1.04M | Cut−$2.36M |
| Schwab Strategic Tr | — | 359.4K | $11M | 4.1% | $1.17M | Cut$380.9K |
| Schwab Strategic Tr | — | 418.7K | $10.5M | 3.9% | −$377.6K | Added$1.74M |
| Nvidia Corp | NVDA | 59.2K | $10.3M | 3.8% | −$715.9K | Cut−$1.36M |
| J P Morgan Exchange Traded F | — | 197.7K | $10M | 3.7% | $724 | Added$8.13M |
| Vanguard Index Fds | — | 34.4K | $9.86M | 3.7% | −$103.7K | Added−$28.7K |
| Invesco Qqq Tr | — | 16.8K | $9.7M | 3.6% | −$624.4K | Cut−$1.06M |
| Amazon Com Inc | AMZN | 42.7K | $8.9M | 3.3% | −$963.8K | Cut−$1.43M |
| Comfort Sys Usa Inc | — | 6.04K | $8.32M | 3.1% | $2.69M | Cut$2.48M |
| Microsoft Corp | MSFT | 21.6K | $8.01M | 3.0% | −$2.4M | Added−$2.21M |
| Meta Platforms, Inc. | META | 12.4K | $7.07M | 2.6% | −$1.06M | Added−$859.8K |
| Vertiv Holdings Co | VRT | 26.3K | $6.59M | 2.5% | $2.33M | Cut$2.31M |
| Chevron Corp New | CVX | 30.9K | $6.4M | 2.4% | $1.65M | Added$1.78M |
| Netflix Inc | NFLX | 63.6K | $6.11M | 2.3% | $138.4K | Added$685.3K |
| Occidental Pete Corp | — | 82K | $5.33M | 2.0% | $1.74M | Added$2.33M |
| Lockheed Martin Corp | LMT | 7.89K | $4.77M | 1.8% | $927.7K | Added$1.05M |
| Warner Bros. Discovery, Inc. | WBD | 169.4K | $4.65M | 1.7% | −$230.3K | Cut−$1.61M |
| Altria Group, Inc. | MO | 70.4K | $4.64M | 1.7% | $555.8K | Added$796.9K |
| Philip Morris Intl Inc | — | 27.8K | $4.6M | 1.7% | $132.9K | Added$295.7K |
| Jpmorgan Chase & Co. | — | 15.4K | $4.53M | 1.7% | −$418.5K | Added−$279.7K |
| Ameren Corp | AEE | 39.8K | $4.38M | 1.6% | $386.4K | Added$539.5K |
| Costco Whsl Corp New | — | 4.38K | $4.37M | 1.6% | $565.3K | Added$735.7K |
| AbbVie Inc. | ABBV | 19.7K | $4.28M | 1.6% | −$204.6K | Added$26.4K |
| Sprouts Fmrs Mkt Inc | — | 53.7K | $4.14M | 1.5% | −$103K | Added$909.8K |
| Eli Lilly & Co | LLY | 4.31K | $3.97M | 1.5% | −$668.6K | Cut−$782.5K |
| Mastercard Inc | MA | 7.6K | $3.8M | 1.4% | −$506.5K | Added−$263.6K |
| Autonation, Inc. | AN | 19.3K | $3.77M | 1.4% | −$202.4K | Added$43.8K |
| Molson Coors Beverage Co | — | 87.3K | $3.76M | 1.4% | −$277.5K | Added$180.1K |
| Ensign Group, Inc | ENSG | 10.4K | $2.1M | 0.8% | — | New |
| Yeti Hldgs Inc | — | 56.3K | $2.06M | 0.8% | −$416.7K | Added−$367.8K |
| Caterpillar Inc | CAT | 2.45K | $1.74M | 0.6% | $332.5K | Held |
| Uscf Etf Tr | — | 59.9K | $1.63M | 0.6% | — | New |
| J P Morgan Exchange Traded F | — | 26.5K | $1.5M | 0.6% | −$14.6K | Added$10.3K |
| Root, Inc. | ROOT | 26.3K | $1.16M | 0.4% | −$619.2K | Added−$433.8K |
| Alphabet Inc | — | 3.9K | $1.12M | 0.4% | −$104.8K | Added−$103.9K |
| Tesla, Inc. | TSLA | 2.96K | $1.1M | 0.4% | −$231K | Cut−$285.4K |
| Spdr S&P 500 Etf Tr | — | 1.68K | $1.09M | 0.4% | −$52.9K | Cut−$76.8K |
| Broadcom Inc. | AVGO | 3.48K | $1.08M | 0.4% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 3.1K | $1.05M | 0.4% | — | New |
| Green Dot Corp | GDOT | 77.3K | $867.5K | 0.3% | −$122.9K | Cut−$131.1K |
| Independence Rlty Tr Inc | — | 57.9K | $861.8K | 0.3% | −$149.9K | Cut−$158.5K |
| Berkshire Hathaway Inc Del | — | 1.78K | $854.4K | 0.3% | −$41.8K | Cut−$59.9K |
| American Centy Etf Tr | — | 7.72K | $771.4K | 0.3% | $44K | Added$68.9K |
| Spdr Gold Tr | — | 1.28K | $550.3K | 0.2% | $41.3K | Added$68.4K |
| Salesforce, Inc. | CRM | 2.91K | $542.6K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.98K | $518.9K | 0.2% | $4.71K | Added$211.9K |
| Invesco Exchange Traded Fd T | — | 4.62K | $506.1K | 0.2% | $138.2K | Held |
| Walmart Inc. | WMT | 3.88K | $482.1K | 0.2% | $49.9K | Held |
| Johnson & Johnson | JNJ | 1.9K | $464.1K | 0.2% | $65K | Added$104.6K |
| Ishares Tr | — | 3.02K | $456.7K | 0.2% | — | New |
| American Centy Etf Tr | — | 5.1K | $432.3K | 0.2% | $8.12K | Added$167K |
| Spdr Series Trust | — | 5.6K | $428.6K | 0.2% | — | New |
| Dimensional Etf Trust | — | 6.21K | $419.2K | 0.2% | $14.2K | Added$44.1K |
| Vanguard Whitehall Fds | — | 4.43K | $417.5K | 0.2% | $16.7K | Added$62.3K |
| Ishares Tr | — | 2.87K | $406K | 0.2% | −$21.1K | Added−$9.04K |
| American Centy Etf Tr | — | 4.79K | $386.4K | 0.1% | — | New |
| Exxon Mobil Corp | — | 2.14K | $363.2K | 0.1% | $94.8K | Added$131.8K |
| American Centy Etf Tr | — | 3.2K | $353.4K | 0.1% | $27.2K | Held |
| American Centy Etf Tr | — | 4.67K | $349.4K | 0.1% | $16.8K | Cut$13.2K |
| Micron Technology Inc | MU | 1.02K | $345.3K | 0.1% | $52.8K | Added$57.9K |
| International Business Machs | — | 1.4K | $338.7K | 0.1% | −$66.4K | Added−$26.4K |
| Realty Income Corp | O | 5.49K | $336K | 0.1% | $22.4K | Added$73.7K |
| Schwab Charles Corp | — | 3.5K | $329.1K | 0.1% | −$20.8K | Added−$19.7K |
| Invesco Exch Traded Fd Tr Ii | — | 1.28K | $304.4K | 0.1% | — | New |
| Sterling Infrastructure, Inc. | STRL | 741 | $301.8K | 0.1% | $74.9K | Cut$61.7K |
| Coca Cola Co | KO | 3.85K | $292.5K | 0.1% | $20.8K | Added$55.5K |
| Proshares Tr | — | 6.94K | $289.4K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 2.25K | $270.7K | 0.1% | $30.7K | Added$55.8K |
| American Centy Etf Tr | — | 2.43K | $269.9K | 0.1% | −$1.45K | Added−$339 |
| Conocophillips | COP | 1.98K | $261.2K | 0.1% | — | New |
| Cisco Sys Inc | — | 3.33K | $258.2K | 0.1% | $1.59K | Added$40.1K |
| Ishares Tr | — | 386 | $252.1K | 0.1% | −$12.5K | Cut−$13.1K |
| Verizon Communications Inc | VZ | 4.82K | $242K | 0.1% | — | New |
| Fluor Corp New | FLR | 5.15K | $240.2K | 0.1% | $36.1K | Cut$30K |
| Vanguard Index Fds | — | 745 | $239K | 0.1% | −$10.8K | Held |
| Hf Sinclair Corp | DINO | 3.62K | $226K | 0.1% | — | New |
| At&T Inc | — | 7.63K | $221.3K | 0.1% | $31.7K | Cut$15.6K |
| Devon Energy Corp New | — | 4.36K | $219.6K | 0.1% | — | New |
| Pfizer Inc | PFE | 7.75K | $217.7K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.73K | $216.9K | 0.1% | — | New |
| Artisan Partners Asset Mgmt | — | 5.89K | $214.3K | 0.1% | — | New |
| Kinder Morgan Inc Del | — | 6.23K | $209K | 0.1% | — | New |
| Cullen Frost Bankers Inc | — | 1.52K | $208.3K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 3.35K | $203.3K | 0.1% | — | New |
| Dimensional Etf Trust | — | 5.22K | $203.3K | 0.1% | — | New |
| Smartstop Self Storag Reit I | — | 6.63K | $200.8K | 0.1% | — | New |
| Eog Res Inc | — | 1.38K | $200K | 0.1% | — | New |
| Tandem Diabetes Care Inc | TNDM | 10K | $191.7K | 0.1% | −$28.1K | Held |
| Transocean Ltd. | RIG | 19.4K | $128.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.