SEC 13F Intelligence

Managers / Q1 2026

Prosperitas Financial LLC

CIK 0002001016 · 25060 AVENUE STANFORD, SUITE 100, VALENCIA, CA, 91355 · 661-255-9555

Reported Value
$268M
Q1 2026
Positions
93
Filings on Record
12
2019–present window
Filed
May 15, 2026
original filing

Summary

Prosperitas Financial LLC reported $268M in U.S.-listed holdings across 93 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 4.8% of the portfolio.

Compared with Q4 2025, the fund opened 24 new positions and exited 8.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+4.8%
Schwab Strategic Tr
New / Exited
24 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $129MQ3 ’23Q4 ’23: $136MQ1 ’24: $156MQ1 ’24Q2 ’24: $293MQ3 ’24: $186MQ3 ’24Q4 ’24: $198MQ1 ’25: $193MQ1 ’25Q2 ’25: $213MQ3 ’25: $241MQ3 ’25Q4 ’25: $257MQ1 ’26: $268MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.7%ETP: 37.4%REIT: 0.5%ADR: 0.4%Other: 0.0%
  • Common Stock · 61.7% · $166M
  • ETP · 37.4% · $100M
  • REIT · 0.5% · $1M
  • ADR · 0.4% · $1M
  • Other · 0.0% · $128,423

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENSGENSIGN GROUP INCNEW+10.4K10.4K+$2M$2M
USCF ETF TRNEW+59.9K59.9K+$2M$2M
AVGOBROADCOM INCNEW+3.5K3.5K+$1M$1M
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+3.1K3.1K+$1M$1M
CRMSALESFORCE INCNEW+2.9K2.9K+$542,562$542,562
ISHARES TRNEW+3.0K3.0K+$456,653$456,653
SPDR SERIES TRUSTNEW+5.6K5.6K+$428,624$428,624
AMERICAN CENTY ETF TRNEW+4.8K4.8K+$386,381$386,381

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF12.96%$35M120.5K
2SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US BRD MKT ETF12.80%$34M1.22M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.77%$13M44.6K
4AAPLAPPLE INChistory →COM4.54%$12M48.1K
5J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM4.29%$12M224.2K
6NVDANVIDIA CORPORATIONhistory →COM3.84%$10M59.2K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.61%$10M16.8K
8AMZNAMAZON COM INChistory →COM3.32%$9M42.7K
9FIXCOMFORT SYS USA INChistory →COM3.10%$8M6.0K
10MSFTMICROSOFT CORPhistory →COM2.98%$8M21.6K
11METAMETA PLATFORMS INChistory →CL A2.63%$7M12.4K
12VRTVERTIV HOLDINGS COhistory →COM CL A2.46%$7M26.3K
13CHVCHEVRON CORPORATIONhistory →COM2.38%$6M30.9K
14NFLXNETFLIX INC.history →COM2.28%$6M63.6K
15OXYOCCIDENTAL PETE CORPhistory →COM1.99%$5M82.0K
16LMTLOCKHEED MARTIN CORPhistory →COM1.78%$5M7.9K
17WBDWARNER BROS DISCOVERY INChistory →COM SER A1.73%$5M169.4K
18MOALTRIA GROUP INChistory →COM1.73%$5M70.4K
194I1PHILIP MORRIS INTL INChistory →COM1.72%$5M27.8K
20JPMJPMORGAN CHASE & COhistory →COM1.69%$5M15.4K
21AEEAMEREN CORPhistory →COM1.63%$4M39.8K
22COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.63%$4M4.4K
23ABBVABBVIE INChistory →COM1.59%$4M19.7K
24SFMSPROUTS FMRS MKT INChistory →COM1.54%$4M53.7K
25LLYELI LILLY & COhistory →COM1.48%$4M4.3K
26MAMASTERCARD INCORPORATEDhistory →CL A1.41%$4M7.6K
27ANAUTONATION INChistory →COM1.40%$4M19.3K
28TAPMOLSON COORS BEVERAGE COhistory →CL B1.40%$4M87.3K
29ENSGENSIGN GROUP INCCOM0.78%$2M10.4K
30YETIYETI HLDGS INCCOM0.77%$2M56.3K
31CATCATERPILLAR INCCOM0.65%$2M2.5K
32USCF ETF TRSUMMERHAVEN K10.61%$2M59.9K
33ROOTROOT INCCL A NEW0.43%$1M26.3K
34TSLATESLA INCCOM0.41%$1M3.0K
35STATE STR SPDR S&P 500 ETF TTR UNIT0.41%$1M1.7K
36AVGOBROADCOM INCCOM0.40%$1M3.5K
37TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.39%$1M3.1K
38GDOTGREEN DOT CORPCL A0.32%$867,46377.3K
39IRTINDEPENDENCE RLTY TR INCCOM0.32%$861,84757.9K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$854,4141.8K
41AMERICAN CENTY ETF TRINTL SMCP VLU0.29%$771,4197.7K
42GQ9SPDR GOLD TRGOLD SHS0.21%$550,3411.3K
43CRMSALESFORCE INCCOM0.20%$542,5622.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$268M93May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$257M78Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$241M69Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M59Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$193M58May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M64Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$186M62Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M86Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M57May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$136M60Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$129M67Nov 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.