§ 13F · FUND PROFILE
Prosperitas Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $241M (13F)Positions · 69Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 440K | $13M | 4.8% | +2% |
| 2 | VTV | VANGUARD INDEX FDS | 64K | $13M | 4.7% | −7% |
| 3 | AAPL | APPLE INC | 48K | $12M | 4.5% | −5% |
| 4 | VOO | VANGUARD INDEX FDS | 20K | $12M | 4.4% | ±0% |
| 5 | GOOGL | ALPHABET INC | 41K | $12M | 4.4% | −9% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 359K | $11M | 4.1% | −7% |
| 7 | SCHB | SCHWAB STRATEGIC TR | 419K | $11M | 3.9% | +25% |
| 8 | NVDA | NVIDIA CORPORATION | 59K | $10M | 3.8% | −5% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 198K | $10M | 3.7% | +434% |
| 10 | VO | VANGUARD INDEX FDS | 34K | $10M | 3.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSPERITAS SIGNAL
AC read
Prosperitas Financial LLC is a Other fund managing $241 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed