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PF

Prosperitas Financial Portfolio holdings

AUM $312M
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+34.44%
3 Year Est. Return
+106.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$43.9M
Cap. Flow
+$16.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
41.79%
Holding
113
New
20
Increased
58
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$5.01M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
LMT icon
Lockheed Martin
LMT
+$893K
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
NFLX icon
Netflix
NFLX
+$763K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$886K
3
GDOT icon
Green Dot
GDOT
+$867K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$506K
5
FIX icon
Comfort Systems
FIX
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.67%
2 Technology 13.37%
3 Communication Services 10.29%
4 Industrials 9.04%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$276K 0.09%
745
– –
CASY icon
77
Casey's General Stores
CASY
$22.1B
$276K 0.09%
+347
New +$280K
DINO icon
78
HF Sinclair
DINO
$19B
$275K 0.09%
3,953
+331
+9% +$22K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$848B
$268K 0.09%
358
-28
-7% -$20.4K
VZ icon
80
Verizon
VZ
$196B
$263K 0.08%
6,208
+1,387
+29% +$65.1K
FNF icon
81
Fidelity National Financial
FNF
$11.1B
$263K 0.08%
+5,570
New +$270K
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$262K 0.08%
4,539
+1,187
+35% +$68.2K
TGT icon
83
Target
TGT
$71.5B
$259K 0.08%
+1,983
New +$252K
USB icon
84
US Bancorp
USB
$92.4B
$255K 0.08%
+4,215
New +$236K
HPQ icon
85
HP
HPQ
$28.2B
$253K 0.08%
+11,509
New +$255K
FLR icon
86
Fluor
FLR
$6.74B
$247K 0.08%
4,723
-425
-8% -$20.8K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.08%
+2,260
New +$250K
GIS icon
88
General Mills
GIS
$18B
$242K 0.08%
+6,964
New +$240K
PFE icon
89
Pfizer
PFE
$163B
$237K 0.08%
9,856
+2,104
+27% +$55K
GE icon
90
GE Aerospace
GE
$339B
$237K 0.08%
+634
New +$198K
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$233K 0.07%
+4,513
New +$226K
COP icon
92
ConocoPhillips
COP
$153B
$230K 0.07%
2,209
+231
+12% +$27.4K
ADP icon
93
Automatic Data Processing
ADP
$105B
$226K 0.07%
+1,008
New +$215K
PRU icon
94
Prudential Financial
PRU
$41.2B
$226K 0.07%
+2,090
New +$213K
CFR icon
95
Cullen/Frost Bankers
CFR
$9.78B
$223K 0.07%
1,446
-73
-5% -$10.4K
EOG icon
96
EOG Resources
EOG
$73.6B
$223K 0.07%
1,716
+332
+24% +$45.2K
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$18B
$215K 0.07%
5,217
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$214K 0.07%
4,727
– –
JXN icon
99
Jackson Financial
JXN
$9.02B
$214K 0.07%
+2,091
New +$227K
NEE icon
100
NextEra Energy
NEE
$159B
$213K 0.07%
+2,426
New +$219K
1 2 3
4
5

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $313M AUM 13.43% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $313M AUM 37.87% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $312M AUM 27.01% 1-Year Est. Return

Prosperitas Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperitas Financial held 113 positions worth $312M, up 16% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prosperitas Financial deployed $16.5M of net new capital in Q2 2026, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Bloomin' Brands: 688,054 shares worth $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Warner Bros, an estimated $1.64M trimmed.

  • Prosperitas Financial's largest Q2 2026 buy was Bloomin' Brands: 688,054 shares worth $6.29M.
  • Prosperitas Financial added most to Microsoft in Q2 2026, an estimated $1.13M increase.
  • Prosperitas Financial's biggest Q2 2026 reduction was Warner Bros, cutting an estimated $1.64M.
  • Prosperitas Financial fully exited Green Dot in Q2 2026, selling an estimated $867K.
  • Prosperitas Financial's ten largest holdings make up 42% of its $312M portfolio in Q2 2026.
  • Prosperitas Financial opened 20 new positions and closed 10 in Q2 2026.
  • Prosperitas Financial's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Prosperitas Financial's 13F filing for Q2 2026, filed 19 Aug 2026.