Institutional Fund
Prosperitas Financial LLC
Valencia, CACIK 20010165 filings on record
Portfolio Value
$268.42M
Q1 2026
Holdings
93
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+4.6%
from $256.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr4.8%
- Vanguard Index Fds4.7%
- Apple Inc4.5%
- Vanguard Index Fds4.4%
- Alphabet Inc4.4%
- Schwab Strategic Tr4.1%
- Other73.1%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 440.3K | $12.83M | 4.8% | +7.2K | Added |
| 2 | Vanguard Index Fds | 64.5K | $12.65M | 4.7% | −4.5K | Reduced |
| 3 | Apple Inc | 48.1K | $12.20M | 4.5% | −2.6K | Reduced |
| 4 | Vanguard Index Fds | 19.7K | $11.75M | 4.4% | +93 | Added |
| 5 | Alphabet Inc | 40.7K | $11.70M | 4.4% | −4.2K | Reduced |
| 6 | Schwab Strategic Tr | 359.4K | $11.03M | 4.1% | −28.7K | Reduced |
| 7 | Schwab Strategic Tr | 418.7K | $10.51M | 3.9% | +84.5K | Added |
| 8 | Nvidia Corporation | 59.2K | $10.32M | 3.8% | −3.4K | Reduced |
| 9 | J P Morgan Exchange Traded F | 197.7K | $10.01M | 3.7% | +160.7K | Added |
| 10 | Vanguard Index Fds | 34.4K | $9.86M | 3.7% | +261 | Added |
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