Prosperitas Financial LLC holds a diversified book of 93 stocks worth $268.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ensign Group Inc and trimmed Vanguard Value ETF. Their largest long position is Schwab US Large-Cap Growth at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2001016/holdings"
Use Arkolith to show Prosperitas Financial LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $12.8M | 440.3K | 4.8% | ▲+1.7% Added · +7K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $12.7M | 64.5K | 4.7% | ▼−6.6% Reduced · −5K sh | |
| 3 | Apple Inc COM | $12.2M | 48.1K | 4.5% | ▼−5.1% Reduced · −3K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $11.8M | 19.7K | 4.4% | ▲+0.5% Added · +93 sh | |
| 5 | Alphabet Inc CAP STK CL A | $11.7M | 40.7K | 4.4% | ▼−9.4% Reduced · −4K sh | |
| 6 | Schwab Strategic TR US DIVIDEND EQ | $11.0M | 359.4K | 4.1% | ▼−7.4% Reduced · −29K sh | |
| 7 | Schwab Strategic TR US BRD MKT ETF | $10.5M | 418.7K | 3.9% | ▲+25% Added · +85K sh | |
| 8 | Nvidia Corporation COM | $10.3M | 59.2K | 3.8% | ▼−5.5% Reduced · −3K sh | |
| 9 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.0M | 197.7K | 3.7% | ▲+434% Added · +161K sh | |
| 10 | Vanguard Index FDS MID CAP ETF | $9.9M | 34.4K | 3.7% | ▲+0.8% Added · +261 sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $9.7M | 16.8K | 3.6% | ▼−4.0% Reduced · −703 sh | |
| 12 | Amazon Com Inc COM | $8.9M | 42.7K | 3.3% | ▼−4.5% Reduced · −2K sh | |
| 13 | Comfort Sys USA Inc COM | $8.3M | 6.0K | 3.1% | ▼−3.6% Reduced · −228 sh | |
| 14 | Microsoft Corp COM | $8.0M | 21.6K | 3.0% | ▲+2.4% Added · +502 sh | |
| 15 | Meta Platforms Inc CL A | $7.1M | 12.4K | 2.6% | ▲+2.9% Added · +344 sh | |
| 16 | Vertiv Holdings Co COM CL A | $6.6M | 26.3K | 2.5% | ▼−0.5% Reduced · −126 sh | |
| 17 | Chevron Corporation COM | $6.4M | 30.9K | 2.4% | ▲+2.0% Added · +623 sh | |
| 18 | Netflix Inc. COM | $6.1M | 63.6K | 2.3% | ▲+9.8% Added · +6K sh | |
| 19 | Occidental Pete Corp COM | $5.3M | 82.0K | 2.0% | ▲+12% Added · +9K sh | |
| 20 | Lockheed Martin Corp COM | $4.8M | 7.9K | 1.8% | ▲+2.7% Added · +207 sh | |
| 21 | Warner Bros Discovery Inc COM SER A | $4.7M | 169.4K | 1.7% | ▼−22% Reduced · −48K sh | |
| 22 | Altria Group Inc COM | $4.6M | 70.4K | 1.7% | ▲+5.5% Added · +4K sh | |
| 23 | Philip Morris Intl Inc COM | $4.6M | 27.8K | 1.7% | ▲+3.7% Added · +985 sh | |
| 24 | JPMorgan Chase & Co COM | $4.5M | 15.4K | 1.7% | ▲+3.2% Added · +472 sh | |
| 25 | Ameren Corp COM | $4.4M | 39.8K | 1.6% | ▲+3.6% Added · +1K sh | |
| 26 | Costco Wholesale Corporation COM | $4.4M | 4.4K | 1.6% | ▲+4.0% Added · +171 sh | |
| 27 | Abbvie Inc COM | $4.3M | 19.7K | 1.6% | ▲+5.7% Added · +1K sh | |
| 28 | Sprouts FMRS MKT Inc COM | $4.1M | 53.7K | 1.5% | ▲+32% Added · +13K sh | |
| 29 | Eli Lilly & Co COM | $4.0M | 4.3K | 1.5% | ▼−2.4% Reduced · −106 sh | |
| 30 | Mastercard Incorporated CL A | $3.8M | 7.6K | 1.4% | ▲+6.8% Added · +486 sh | |
| 31 | Autonation Inc COM | $3.8M | 19.3K | 1.4% | ▲+7.0% Added · +1K sh | |
| 32 | Molson Coors Beverage Co CL B | $3.8M | 87.3K | 1.4% | ▲+14% Added · +11K sh | |
| 33 | Ensign Group Inc COM | $2.1M | 10.4K | 0.8% | ▲New New position | |
| 34 | Yeti Hldgs Inc COM | $2.1M | 56.3K | 0.8% | ▲+2.4% Added · +1K sh | |
| 35 | Caterpillar Inc COM | $1.7M | 2.5K | 0.6% | —Held | |
| 36 | Uscf ETF TR SUMMERHAVEN K1 | $1.6M | 59.9K | 0.6% | ▲New New position | |
| 37 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.5M | 26.5K | 0.6% | ▲+1.7% Added · +441 sh | |
| 38 | Root Inc CL A NEW | $1.2M | 26.3K | 0.4% | ▲+19% Added · +4K sh | |
| 39 | Alphabet Inc CAP STK CL C | $1.1M | 3.9K | 0.4% | ▲+0.1% Added · +3 sh | |
| 40 | Tesla Inc COM | $1.1M | 3.0K | 0.4% | ▼−3.9% Reduced · −121 sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.7K | 0.4% | ▼−2.0% Reduced · −35 sh | |
| 42 | Broadcom Inc COM | $1.1M | 3.5K | 0.4% | ▲New New position | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.0M | 3.1K | 0.4% | ▲New New position | |
| 44 | Green Dot Corp CL A | $867K | 77.3K | 0.3% | ▼−0.8% Reduced · −638 sh | |
| 45 | Independence Rlty TR Inc COM | $862K | 57.9K | 0.3% | ▼−0.8% Reduced · −492 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $854K | 1.8K | 0.3% | ▼−2.0% Reduced · −36 sh | |
| 47 | American Centy ETF TR INTL SMCP VLU | $771K | 7.7K | 0.3% | ▲+3.3% Added · +249 sh | |
| 48 | SPDR Gold TR GOLD SHS | $550K | 1.3K | 0.2% | ▲+5.2% Added · +63 sh | |
| 49 | Salesforce Inc COM | $543K | 2.9K | 0.2% | ▲New New position | |
| 50 | Vanguard Index FDS SMALL CP ETF | $519K | 2.0K | 0.2% | ▲+66% Added · +791 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.