Q2 2026 13F · SEC CIK 1649186

Prostatis Group LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $429.4M
Reported positions: 190
Holdings vs S&P 500, 3 yrs: —
Assets under management: $605.4M

Prostatis Group LLC is a wealth manager that reported 190 positions worth $429.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Thor Finl Technologies Tr (THIR, 16.8%), Amplify ETF Tr (DIVO, 4.9%), Invesco Qqq Tr (QQQ, 3.9%).

Prostatis Group LLC holdings largest 50 of 190 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Prostatis Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
THIRThor Finl Technologies Tr	16.8%	16.8%	2,090,943	-1.3%	$72.1M
DIVOAmplify ETF Tr	4.9%	5.4%	457,179	-2.5%	$20.9M
QQQInvesco Qqq Tr	3.9%	4.2%	22,476	-20.0%	$16.6M
VUGVanguard Index Fds	2.8%	2.6%	138,906	+489.7%	$12.0M
IGMIshares Tr	2.7%	2.6%	70,638	-17.2%	$11.6M
AIEDExchange Listed Fds Tr	2.7%	2.8%	179,183	-22.3%	$11.5M
XNTKSpdr Series Trust	2.4%	2.4%	26,382	-29.5%	$10.3M
IYWIshares Tr	2.1%	1.9%	36,208	-10.1%	$9.1M
PWBInvesco Large Cap Growthetf	2.1%	—	53,570	—	$9.0M
BILSpdr Series Trust	2.0%	1.2%	92,045	+87.3%	$8.4M
QRFTExchange Listed Fds Tr	1.9%	1.9%	119,679	-4.8%	$8.3M
IAIIshares Tr	1.8%	1.4%	43,658	+32.6%	$7.7M
XSMOInvesco Exchange Traded Fd T	1.7%	1.5%	79,618	+3.7%	$7.5M
SPMOInvesco Exch Traded Fd Tr II	1.7%	1.3%	46,139	+4.8%	$7.5M
GLDSpdr Gold Tr	1.6%	2.1%	18,784	+0.0%	$6.9M
AAPLApple Inc	1.5%	1.4%	21,947	+3.0%	$6.4M
RSPInvesco Exchange Traded Fd T	1.3%	1.0%	25,395	+29.7%	$5.4M
SPLGSpdr Series Trust	1.2%	1.1%	59,484	+2.1%	$5.2M
EWQIshares Inc	1.2%	0.9%	112,514	+38.4%	$5.1M
EWIIshares Inc	1.2%	0.9%	85,919	+29.0%	$5.1M
EWGIshares Inc	1.2%	0.9%	122,408	+36.4%	$5.1M
FLQHFranklin Templeton ETF Tr	1.2%	—	117,400	—	$5.0M
IVVIshares Tr	1.1%	1.2%	6,556	-5.4%	$4.9M
FTLSFirst Tr Exch Traded Fd III	1.1%	1.1%	64,353	+5.4%	$4.7M
VTVVanguard Index Fds	1.1%	1.0%	20,867	+7.7%	$4.5M
NVDANvidia Corporation	1.0%	1.2%	21,607	-18.3%	$4.3M
MSFTMicrosoft Corp	1.0%	1.0%	11,570	+11.8%	$4.3M
BIVVanguard Bd Index Fds	1.0%	1.1%	54,214	-4.8%	$4.2M
SDVYFirst Tr Exchange Traded Fd	1.0%	0.9%	95,108	+5.2%	$4.1M
SPHDInvesco Exch Traded Fd Tr II	0.9%	0.8%	77,276	+17.0%	$3.9M
FNDXSchwab Strategic Tr	0.9%	0.8%	123,343	+9.1%	$3.8M
RDVIFirst Tr Exchange-Traded Fd	0.9%	0.9%	126,488	-10.0%	$3.7M
XOMExxon Mobil Corp	0.9%	1.0%	26,906	+14.0%	$3.7M
GCOWPacer Global Cash Cows Dividend ETF	0.8%	1.0%	83,352	-3.5%	$3.6M
SJNKState Street SPDR Bloomberg Short Term H	0.8%	—	131,585	—	$3.3M
AMZNAmazon Com Inc	0.7%	0.7%	13,320	+1.6%	$3.2M
GOOGLAlphabet Inc	0.7%	0.6%	8,472	+8.1%	$3.0M
PVALPutnam Focused Large Capvalue ETF	0.6%	1.4%	53,917	-52.9%	$2.7M
BSVVanguard Bd Index Fds	0.6%	0.7%	35,232	-4.9%	$2.7M
SPCXSpace Exploration Techn Corp	0.6%	—	15,896	—	$2.7M
VOXVanguard Telecommunication Ser	0.6%	0.9%	14,600	-24.8%	$2.7M
FPEFirst Tr Exch Traded Fd III	0.6%	0.7%	139,035	-4.0%	$2.5M
IGLDFirst Tr Exchange-Traded Fd	0.6%	0.7%	114,496	+14.3%	$2.4M
RYTInvesco Exchange Traded Fd T	0.5%	—	33,855	—	$2.2M
IJSIshares Tr	0.5%	0.5%	15,862	-2.5%	$2.2M
QQQMInvesco Exch Traded Fd Tr II	0.5%	—	6,998	—	$2.1M
GSIEGoldman Sachs ETF Tr	0.5%	0.5%	46,368	-0.8%	$2.1M
NOCNorthrop Grumman Corp	0.5%	—	4,072	—	$2.1M
METAMeta Platforms Inc	0.5%	0.5%	3,636	-1.5%	$2.0M
MUMicron Technology Inc	0.5%	—	1,770	—	$2.0M

What Prostatis Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+489.7% shares
BIL Spdr Series Trust+87.3% shares
EWQ Ishares Inc+38.4% shares
EWG Ishares Inc+36.4% shares
IAI Ishares Tr+32.6% shares
RSP Invesco Exchange Traded Fd T+29.7% shares
EWI Ishares Inc+29.0% shares
SPHD Invesco Exch Traded Fd Tr II+17.0% shares

Reduced

PVAL Putnam Focused Large Capvalue ETF-52.9% shares
XNTK Spdr Series Trust-29.5% shares
VOX Vanguard Telecommunication Ser-24.8% shares
AIED Exchange Listed Fds Tr-22.3% shares
QQQ Invesco Qqq Tr-20.0% shares
NVDA Nvidia Corporation-18.3% shares
IGM Ishares Tr-17.2% shares
IYW Ishares Tr-10.1% shares

Left the top 50

Share counts compared with the Q1 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: +19.4% /yr; S&P 500 +20.1%
3 years: —
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
Q2 2026	$429.4M	190
Q1 2026	$390.7M	167
Q4 2025	$418.8M	165
Q3 2025	$399.0M	165
Q2 2025	$349.4M	156
Q1 2025	$317.0M	151
Q4 2024	$343.1M	155
Q3 2024	$305.6M	130
Q2 2023	$215.0M	250
Q1 2023	$189.4M	98
Q4 2022	$163.9M	97
Q3 2022	$86.8M	64

Questions about Prostatis Group LLC's portfolio

What stocks does Prostatis Group LLC own?

Prostatis Group LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 190 positions worth $429.4M. The largest are Thor Finl Technologies Tr (THIR) at 16.8%, Amplify ETF Tr (DIVO) at 4.9%, Invesco Qqq Tr (QQQ) at 3.9%, Vanguard Index Fds (VUG) at 2.8% and Ishares Tr (IGM) at 2.7%.

What did Prostatis Group LLC buy last quarter?

In Q2 2026, Prostatis Group LLC added Vanguard Index Fds (VUG) (+489.7% shares), Spdr Series Trust (BIL) (+87.3% shares) and Ishares Inc (EWQ) (+38.4% shares), compared with its Q1 2026 filing.

What did Prostatis Group LLC sell last quarter?

In Q2 2026, Prostatis Group LLC cut from its top 50 Ishares Tr (IYG), cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Ishares Inc (EWY), cut from its top 50 Ishares Tr (EWU), cut from its top 50 Ishares Inc (EWJ), Putnam Focused Large Capvalue ETF (PVAL) (-52.9% shares), Spdr Series Trust (XNTK) (-29.5% shares) and Vanguard Telecommunication Ser (VOX) (-24.8% shares), compared with its Q1 2026 filing.

When is Prostatis Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prostatis Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Prostatis Group LLC manage?

Prostatis Group LLC reported $605.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $429.4M.