Prosperitas Financial LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing lists the firm's principal business address as 25060 Avenue Stanford, Suite 100, Valencia, CA 91355. The report was signed by Michelle Diamantis, the Chief Compliance Officer, on October 28, 2026.
The filing details a portfolio consisting of 155 individual securities. The largest holding by number of shares is the Vanguard Index Funds S&P 500 ETF SHS, in which Prosperitas holds 13,691,511 shares. Other significant equity positions include Microsoft Corporation, with 13,385,032 shares, and NVIDIA Corporation, with 14,519,551 shares. The firm also holds substantial positions in Alphabet Inc. Class A, Apple Inc., and Meta Platforms Inc. Class A.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). Major ETF holdings include the Schwab Strategic Trust US Broad Market ETF, the Vanguard Index Funds Morningstar Mid Cap ETF, and the Vanguard Index Funds Morningstar Small Cap ETF. Individual stock positions include JPMorgan Chase & Co., Berkshire Hathaway Inc., Eli Lilly & Co., and Procter & Gamble Co.
Prosperitas Financial LLC also disclosed options positions. Notable call options include 350 shares of Bloomin' Brands Inc., 70 shares of Nike Inc., 15 shares of Tesla Inc., and 100 shares of WENDYS Co.
