Prosperitas Financial LLC Diversified Active

Location: Valencia, CA

CIK: 0002001016 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (24)

ENSG ENSIGN GROUP INC 0.8%
Value $2.097M Shares 10,405 Est. Cost Unrealized
SDCI USCF ETF TR 0.6%
Value $1.632M Shares 59,898 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value $1.077M Shares 3,481 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $1.046M Shares 3,095 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $543K Shares 2,907 Est. Cost Unrealized
DVY ISHARES TR 0.2%
Value $457K Shares 3,016 Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $429K Shares 5,600 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $386K Shares 4,795 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $304K Shares 1,281 Est. Cost Unrealized
TQQQ PROSHARES TR 0.1%
Value $289K Shares 6,944 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $261K Shares 1,978 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $242K Shares 4,821 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $226K Shares 3,622 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $220K Shares 4,364 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $218K Shares 7,752 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $217K Shares 4,727 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $214K Shares 5,890 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $209K Shares 6,234 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $208K Shares 1,519 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $203K Shares 3,352 Est. Cost Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $203K Shares 5,217 Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $201K Shares 6,630 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $200K Shares 1,384 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $128K Shares 19,370 Est. Cost Unrealized

Increased Positions (37)

JPST J P MORGAN EXCHANGE TRADED F 3.7%
Value $10.01M (+433.9%) Shares 197,726 (+433.7%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 2.0%
Value $5.329M (+77.8%) Shares 81,981 (+12.5%) Est. Cost Unrealized
MSFT MICROSOFT CORP 3.0%
Value $8.006M (-21.6%) Shares 21,628 (+2.4%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 2.4%
Value $6.397M (+38.5%) Shares 30,919 (+2.1%) Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 3.9%
Value $10.51M (+19.9%) Shares 418,685 (+25.3%) Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 4.8%
Value $12.83M (-9.2%) Shares 440,302 (+1.7%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 1.8%
Value $4.771M (+28.3%) Shares 7,894 (+2.7%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 1.5%
Value $4.141M (+28.2%) Shares 53,691 (+32.4%) Est. Cost Unrealized
META META PLATFORMS INC 2.6%
Value $7.069M (-10.8%) Shares 12,356 (+2.9%) Est. Cost Unrealized
MO ALTRIA GROUP INC 1.7%
Value $4.644M (+20.7%) Shares 70,377 (+5.5%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 1.6%
Value $4.367M (+20.3%) Shares 4,383 (+4.1%) Est. Cost Unrealized
NFLX NETFLIX INC. 2.3%
Value $6.115M (+12.6%) Shares 63,597 (+9.8%) Est. Cost Unrealized
AEE AMEREN CORP 1.6%
Value $4.376M (+14.1%) Shares 39,808 (+3.6%) Est. Cost Unrealized
ROOT ROOT INC 0.4%
Value $1.16M (-27.2%) Shares 26,262 (+19.0%) Est. Cost Unrealized
YETI YETI HLDGS INC 0.8%
Value $2.06M (-15.1%) Shares 56,304 (+2.4%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 1.7%
Value $4.604M (+6.9%) Shares 27,847 (+3.7%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $4.529M (-5.8%) Shares 15,396 (+3.2%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value $3.796M (-6.5%) Shares 7,596 (+6.8%) Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $519K (+69.0%) Shares 1,981 (+66.5%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 1.4%
Value $3.758M (+5.0%) Shares 87,279 (+13.9%) Est. Cost Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $432K (+63.0%) Shares 5,096 (+58.1%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $363K (+57.0%) Shares 2,141 (+11.3%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $464K (+29.1%) Shares 1,899 (+9.3%) Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $336K (+28.1%) Shares 5,492 (+18.0%) Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value $771K (+9.8%) Shares 7,725 (+3.3%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $550K (+14.2%) Shares 1,279 (+5.2%) Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $417K (+17.5%) Shares 4,430 (+12.2%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $345K (+20.1%) Shares 1,022 (+1.5%) Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $271K (+25.9%) Shares 2,250 (+10.2%) Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $292K (+23.4%) Shares 3,846 (+13.5%) Est. Cost Unrealized
DXIV DIMENSIONAL ETF TRUST 0.2%
Value $419K (+11.8%) Shares 6,207 (+7.7%) Est. Cost Unrealized
AN AUTONATION INC 1.4%
Value $3.767M (+1.2%) Shares 19,292 (+7.0%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $258K (+18.4%) Shares 3,328 (+17.6%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $339K (-7.2%) Shares 1,397 (+13.4%) Est. Cost Unrealized
ABBV ABBVIE INC 1.6%
Value $4.277M (+0.6%) Shares 19,664 (+5.7%) Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.503M (+0.7%) Shares 26,518 (+1.7%) Est. Cost Unrealized
ESGU ISHARES TR 0.2%
Value $406K (-2.2%) Shares 2,871 (+3.1%) Est. Cost Unrealized

Decreased Positions (17)

FIX COMFORT SYS USA INC 3.1%
Value $8.322M (+42.4%) Shares 6,035 (-3.6%) Est. Cost Unrealized
GOOGL ALPHABET INC 4.4%
Value $11.7M (-16.8%) Shares 40,676 (-9.4%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 1.7%
Value $4.651M (-25.7%) Shares 169,365 (-22.0%) Est. Cost Unrealized
AAPL APPLE INC 4.5%
Value $12.2M (-11.4%) Shares 48,067 (-5.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 3.3%
Value $8.902M (-13.8%) Shares 42,741 (-4.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.8%
Value $10.32M (-11.6%) Shares 59,166 (-5.5%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 3.6%
Value $9.699M (-9.8%) Shares 16,805 (-4.0%) Est. Cost Unrealized
LLY ELI LILLY & CO 1.5%
Value $3.966M (-16.5%) Shares 4,312 (-2.4%) Est. Cost Unrealized
VTV VANGUARD INDEX FDS 4.7%
Value $12.65M (-4.0%) Shares 64,480 (-6.6%) Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 4.1%
Value $11.03M (+3.6%) Shares 359,406 (-7.4%) Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $1.101M (-20.6%) Shares 2,963 (-3.9%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.094M (-6.6%) Shares 1,682 (-2.0%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $302K (+25.7%) Shares 741 (-5.5%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $854K (-6.6%) Shares 1,783 (-2.0%) Est. Cost Unrealized
FLR FLUOR CORP 0.1%
Value $240K (+14.3%) Shares 5,148 (-2.9%) Est. Cost Unrealized
T AT&T INC 0.1%
Value $221K (+7.6%) Shares 7,633 (-7.8%) Est. Cost Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value $349K (+3.9%) Shares 4,669 (-1.1%) Est. Cost Unrealized

Unchanged Positions (15)