Prosperitas Financial LLC ETF holdings
Valencia, CA
Reported $111.4M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$111.4M
ETFs held
32
Change from prior quarter
+11.0%
With price moves
ETFs as a share of its 13F
35.7%
of $312.3M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $15.0M | 443,562 | +3,260 shares |
| VTV | Vanguard Morningstar Value ETF | $14.2M | 65,251 | +771 shares |
| VOO | Vanguard S&P 500 ETF | $13.6M | 19,816 | +147 shares |
| SCHB | Schwab U.S. Broad Market ETF | $11.8M | 408,888 | −9,797 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $11.6M | 364,240 | +4,834 shares |
| QQQ | Invesco QQQ Trust | $11.4M | 15,517 | −1,288 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $11.2M | 139,557 | +105,207 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $9.8M | 194,337 | −3,389 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $1.6M | 28,691 | +2,173 shares |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $1.6M | 60,782 | +884 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002001016. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Prosperitas Financial LLC own?
Prosperitas Financial LLC reported 32 ETF positions worth $111.4M in its Form 13F for June 30, 2026. The largest was SCHG, at $15.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.