Q3 2026 13F · SEC CIK 2001016

Prosperitas Financial LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $331.4M
Reported positions: 107
Top holdings a year, 3 yrs: +23.8%
Assets under management: $812.5M

Prosperitas Financial LLC is a wealth manager that reported 107 positions worth $331.4M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 5.2%), Schwab Strategic Tr (SCHG, 4.8%), Alphabet Inc (GOOGL, 4.4%). A portfolio copying its top holdings returned 23.8% a year over the last 3 years, against 21.8% for the S&P 500.

Prosperitas Financial LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prosperitas Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.2%	4.7%	51,589	+1.8%	$17.2M
SCHGSchwab Strategic Tr	4.8%	4.8%	439,405	-0.9%	$15.8M
GOOGLAlphabet Inc	4.4%	4.7%	42,826	+4.1%	$14.7M
NVDANvidia Corporation	4.4%	3.9%	63,582	+5.2%	$14.5M
VTVVanguard Index Fds	4.1%	4.6%	63,613	-2.5%	$13.7M
VOOVanguard Index Fds	4.1%	4.4%	19,545	-1.4%	$13.7M
MSFTMicrosoft Corp	4.0%	2.9%	26,099	+6.9%	$13.4M
AMZNAmazon Com Inc	3.6%	3.4%	47,432	+6.1%	$11.8M
SCHDSchwab Strategic Tr	3.5%	3.7%	360,752	-1.0%	$11.7M
METAMeta Platforms Inc	3.3%	2.5%	14,954	+8.3%	$10.8M
VOVanguard Index Fds	3.3%	3.6%	137,909	-1.2%	$10.8M
SCHBSchwab Strategic Tr	3.2%	3.8%	356,431	-12.8%	$10.4M
QQQInvesco Qqq Tr	3.1%	3.7%	14,023	-9.6%	$10.4M
JPSTJ P Morgan Exchange Traded F	2.9%	3.1%	191,364	-1.5%	$9.6M
CVXChevron Corporation	2.2%	1.8%	36,105	+6.7%	$7.4M
FIXComfort Sys USA Inc	2.0%	3.7%	3,995	-30.7%	$6.6M
ABBVAbbvie Inc	1.9%	1.8%	23,977	+7.5%	$6.3M
PMPhilip Morris Intl Inc	1.9%	1.8%	32,835	+6.8%	$6.3M
VRTVertiv Holdings Co	1.8%	2.8%	25,080	-5.3%	$6.1M
NFLXNetflix Inc.	1.8%	1.7%	86,260	+19.4%	$6.0M
JPMJpmorgan Chase & Co	1.8%	1.8%	18,079	+7.4%	$6.0M
LLYEli Lilly & Co	1.8%	1.8%	5,154	+9.2%	$6.0M
BLMNBloomin Brands Inc	1.7%	2.0%	739,097	+7.4%	$5.7M
MOAltria Group Inc	1.7%	1.8%	84,381	+9.8%	$5.7M
MRVLMarvell Technology Inc	1.7%	—	20,723	—	$5.5M
NOWServicenow Inc	1.6%	—	39,784	—	$5.3M
LMTLockheed Martin Corp	1.6%	1.6%	10,371	+8.6%	$5.3M
MAMastercard Incorporated	1.6%	1.4%	9,563	+10.1%	$5.3M
COSTCostco Wholesale Corporation	1.5%	1.5%	5,568	+14.9%	$5.1M
AEEAmeren Corp	1.5%	1.6%	49,298	+12.0%	$4.9M
AVGOBroadcom Inc	1.4%	0.4%	13,312	+273.7%	$4.7M
SFMSprouts Fmrs Mkt Inc	1.4%	1.6%	68,658	+15.3%	$4.6M
NOKNokia Corp	0.9%	—	288,690	—	$2.9M
HIMSHims & Hers Health Inc	0.8%	—	88,922	—	$2.6M
CRDOCredo Technology Group Holdi	0.7%	—	12,649	—	$2.5M
ENSGEnsign Group Inc	0.7%	0.7%	14,166	+8.9%	$2.4M
CBChubb Limited	0.7%	—	7,336	—	$2.4M
SDCIUscf ETF Tr	0.6%	0.5%	67,530	+11.1%	$2.1M
CATCaterpillar Inc	0.6%	0.8%	2,453	+0.0%	$2.0M
OXYOccidental Pete Corp	0.6%	1.2%	34,394	-54.3%	$1.9M
JEPIJ P Morgan Exchange Traded F	0.5%	0.5%	29,011	+1.1%	$1.6M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	3,424	+7.9%	$1.6M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,715	+12.7%	$1.3M
TSLATesla Inc	0.4%	0.4%	3,675	+14.2%	$1.3M
GOOGAlphabet Inc	0.4%	0.4%	3,823	+0.2%	$1.3M
MUMicron Technology Inc	0.3%	0.4%	1,005	-1.6%	$1.1M
AVDVAmerican Centy ETF Tr	0.3%	0.3%	7,886	+1.5%	$863K
IRTIndependence Rlty Tr Inc	0.3%	0.3%	58,232	+0.3%	$846K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	1,579	-0.3%	$786K
CRMSalesforce Inc	0.2%	—	3,169	—	$727K

What Prosperitas Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+273.7% shares
NFLX Netflix Inc.+19.4% shares
SFM Sprouts Fmrs Mkt Inc+15.3% shares
COST Costco Wholesale Corporation+14.9% shares
TSLA Tesla Inc+14.2% shares
SPY State Str Spdr S&p 500 ETF T+12.7% shares
AEE Ameren Corp+12.0% shares
SDCI Uscf ETF Tr+11.1% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +23.8% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$331.4M	107
Q2 2026	$312.3M	103
Q1 2026	$268.4M	93
Q4 2025	$256.6M	77
Q3 2025	$241.1M	69
Q2 2025	$212.8M	59
Q1 2025	$193.4M	58
Q4 2024	$197.7M	64
Q3 2024	$185.8M	62
Q2 2024	$164.0M	59
Q1 2024	$156.1M	57
Q4 2023	$135.8M	60

Questions about Prosperitas Financial LLC's portfolio

What stocks does Prosperitas Financial LLC own?

Prosperitas Financial LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 107 positions worth $331.4M. The largest are Apple Inc (AAPL) at 5.2%, Schwab Strategic Tr (SCHG) at 4.8%, Alphabet Inc (GOOGL) at 4.4%, Nvidia Corporation (NVDA) at 4.4% and Vanguard Index Fds (VTV) at 4.1%.

What did Prosperitas Financial LLC buy last quarter?

In Q3 2026, Prosperitas Financial LLC added Broadcom Inc (AVGO) (+273.7% shares), Netflix Inc. (NFLX) (+19.4% shares) and Sprouts Fmrs Mkt Inc (SFM) (+15.3% shares), compared with its Q2 2026 filing.

What did Prosperitas Financial LLC sell last quarter?

In Q3 2026, Prosperitas Financial LLC cut from its top 50 Autonation Inc Com (AN), cut from its top 50 Molson Coors Beverage Co (TAP), cut from its top 50 Yeti Hldgs Inc (YETI), cut from its top 50 Warner Bros Discovery Inc (WBD), cut from its top 50 Root Inc (ROOT), Occidental Pete Corp (OXY) (-54.3% shares), Comfort Sys USA Inc (FIX) (-30.7% shares) and Schwab Strategic Tr (SCHB) (-12.8% shares), compared with its Q2 2026 filing.

How has Prosperitas Financial LLC's portfolio performed?

A portfolio copying Prosperitas Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.8% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +20.5% against +20.1%.

When is Prosperitas Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prosperitas Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Prosperitas Financial LLC manage?

Prosperitas Financial LLC reported $812.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $331.4M.