§ 13F · FUND PROFILE
Prosperitas Financial LLC.
AUM · $312M (13F)Positions · 141Turnover · n/a · Q2Filed · Aug 19, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 443K | $15M | 4.8% | +1% |
| 2 | GOOGL | ALPHABET INC | 41K | $15M | 4.7% | +1% |
| 3 | AAPL | APPLE INC | 51K | $15M | 4.7% | +5% |
| 4 | VTV | VANGUARD INDEX FDS | 65K | $14M | 4.6% | +1% |
| 5 | VOO | VANGUARD INDEX FDS | 20K | $14M | 4.4% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 60K | $12M | 3.9% | +2% |
| 7 | SCHB | SCHWAB STRATEGIC TR | 409K | $12M | 3.8% | −2% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 364K | $12M | 3.7% | +1% |
| 9 | QQQ | INVESCO QQQ TR | 16K | $11M | 3.7% | −8% |
| 10 | FIX | COMFORT SYS USA INC | 6K | $11M | 3.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSPERITAS SIGNAL
AC read
Prosperitas Financial LLC is a Other fund managing $312 million in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →