Prossimo Advisors, LLC Diversified Active

Location: San Luis Obispo, CA

CIK: 0001965307 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $16.44M (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 19.1%

Value $3.14M Shares 5,255 Est. Cost $597.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.4%

Value $2.039M Shares 4,254 Est. Cost $493.47 Unrealized 0.0%

HYG ISHARES TR 6.4%

Value $1.05M Shares 13,199 Est. Cost $80.64 Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value $1.005M Shares 5,760 Est. Cost $103.63 Unrealized +80.1%

PJUL INNOVATOR ETFS TRUST 6.0%

Value $991K Shares 21,554 Est. Cost $45.97 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $837K Shares 2,261 Est. Cost $419.48 Unrealized +3.6%

IGIB ISHARES TR 4.5%

Value $737K Shares 13,845 Est. Cost $51.80 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.7%

Value $612K Shares 23,000 Est. Cost $38.91 Unrealized —

ICSH ISHARES TR 3.5%

Value $573K Shares 11,329 Est. Cost $50.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.5%

Value $569K Shares 11,248 Est. Cost $50.12 Unrealized —

IVV ISHARES TR 3.4%

Value $558K Shares 855 Est. Cost $653.21 Unrealized —

CTAS CINTAS CORP 3.3%

Value $543K Shares 3,210 Est. Cost $188.13 Unrealized +2.8%

AAPL APPLE INC 3.1%

Value $501K Shares 1,976 Est. Cost $222.88 Unrealized +17.9%

LPLA LPL FINL HLDGS INC 2.4%

Value $391K Shares 1,300 Est. Cost $353.69 Unrealized +0.9%

J JACOBS SOLUTIONS INC 2.3%

Value $382K Shares 3,000 Est. Cost $138.57 Unrealized 0.0%

EZU ISHARES INC 2.2%

Value $367K Shares 5,856 Est. Cost $62.64 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $328K Shares 1,141 Est. Cost $107.62 Unrealized +200.4%

JPM JPMORGAN CHASE & CO 1.9%

Value $317K Shares 1,077 Est. Cost $123.45 Unrealized +152.3%

AMZN AMAZON COM INC 1.8%

Value $298K Shares 1,430 Est. Cost $183.30 Unrealized +23.7%

AVGO BROADCOM INC 1.6%

Value $267K Shares 864 Est. Cost $192.66 Unrealized +73.4%

JNJ JOHNSON & JOHNSON 1.6%

Value $258K Shares 1,054 Est. Cost $197.01 Unrealized +15.7%

ILOW AB ACTIVE ETFS INC 1.5%

Value $242K Shares 5,684 Est. Cost $42.66 Unrealized —

BAC BANK AMERICA CORP 1.4%

Value $226K Shares 4,635 Est. Cost $40.44 Unrealized +32.7%

EMOP AB ACTIVE ETFS INC 1.3%

Value $210K Shares 4,790 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,255	$3.14M	19.1%	$597.58	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,254	$2.039M	12.4%	$493.47	0.0%	CL B NEW	084670702
HYG	ISHARES TR	13,199	$1.05M	6.4%	$80.64	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	5,760	$1.005M	6.1%	$103.63	+80.1%	COM	67066G104
PJUL	INNOVATOR ETFS TRUST	21,554	$991K	6.0%	$45.97	—	US EQTY PWR BUF	45782C813
MSFT	MICROSOFT CORP	2,261	$837K	5.1%	$419.48	+3.6%	COM	594918104
IGIB	ISHARES TR	13,845	$737K	4.5%	$51.80	—	ISHS 5-10YR INVT	464288638
SCHP	SCHWAB STRATEGIC TR	23,000	$612K	3.7%	$38.91	—	US TIPS ETF	808524870
ICSH	ISHARES TR	11,329	$573K	3.5%	$50.06	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	11,248	$569K	3.5%	$50.12	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	855	$558K	3.4%	$653.21	—	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	3,210	$543K	3.3%	$188.13	+2.8%	COM	172908105
AAPL	APPLE INC	1,976	$501K	3.1%	$222.88	+17.9%	COM	037833100
LPLA	LPL FINL HLDGS INC	1,300	$391K	2.4%	$353.69	+0.9%	COM	50212V100
J	JACOBS SOLUTIONS INC	3,000	$382K	2.3%	$138.57	0.0%	COM	46982L108
EZU	ISHARES INC	5,856	$367K	2.2%	$62.64	—	MSCI EURZONE ETF	464286608
GOOGL	ALPHABET INC	1,141	$328K	2.0%	$107.62	+200.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,077	$317K	1.9%	$123.45	+152.3%	COM	46625H100
AMZN	AMAZON COM INC	1,430	$298K	1.8%	$183.30	+23.7%	COM	023135106
AVGO	BROADCOM INC	864	$267K	1.6%	$192.66	+73.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,054	$258K	1.6%	$197.01	+15.7%	COM	478160104
ILOW	AB ACTIVE ETFS INC	5,684	$242K	1.5%	$42.66	—	INTL LOW VOLATLT	00039J822
BAC	BANK AMERICA CORP	4,635	$226K	1.4%	$40.44	+32.7%	COM	060505104
EMOP	AB ACTIVE ETFS INC	4,790	$210K	1.3%	$43.82	—	EMERGING MKTS OP	00039J780