StockDriftsStockDriftsTop 50 Prosperitas Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4.81% | 443.6K | $15.0M | +0.74%(+3.26K) | $21.02(+68.93%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.71% | 41.1K | $14.7M | +1.13%(+461) | $150.22(+130.04%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.69% | 50.7K | $14.7M | +5.39%(+2.59K) | $210.99(+50.05%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.55% | 65.3K | $14.2M | +1.20%(+771) | $163.93(+38.76%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.36% | 19.8K | $13.6M | +0.75%(+147) | $433.48(+63.45%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.87% | 60.4K | $12.1M | +2.14%(+1.27K) | $55.26(+296.84%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 3.79% | 408.9K | $11.8M | -2.34%(-9.80K) | $20.44(+45.82%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.7% | 364.2K | $11.6M | +1.34%(+4.83K) | $25.39(+38.16%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.66% | 15.5K | $11.4M | -7.66%(-1.29K) | $377.24(+90.35%) | 2026-06-30 | |
| FIX | COMFORT SYS USA INC | 3.66% | 5.8K | $11.4M | -4.54%(-274) | $436.18(+288.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +83.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +89.42% |
Prosperitas Financial LLC reports $312.32M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (4.8%), GOOGL (4.7%) and AAPL (4.7%). The top 20 holdings account for 67.63% of reported assets. Its disclosed equity book has returned +83.63% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prosperitas Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2001016). View Prosperitas Financial LLC’s 13F filings on SEC