Prospera Capital Management, LLC

CIK 2082673 · View on SEC EDGAR ↗

Portfolio value QoQ: +60.5% 13F does not disclose cash

Top 10 holdings weight87.11%

Top 25 holdings weight95.58%

Positions above 1%12

Effective number of positions5.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.38% Est. buys $102,144,018 · sells $988,348

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 86.3% still held

New positions21

Increased31

Decreased0

Closed3

Portfolio value $319.8M #5,058 of 9,337 by 13F value · top 54.2%

Positions 63

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.9%

Communication Services 0.5%

Financials 0.5%

Retail 0.4%

Energy 0.2%

Industrials 0.1%

Utilities 0.1%

Healthcare 0.1%

Other/Unmapped 95.4%

Full portfolio 63 positions

					Streak
VTI Vanguard Morningstar Total Stock Market ETF	$116,000,000	36.27%	311,472	$38,238,609	Up ×2
VXUS Vanguard Total International Stock ETF	$47,672,866	14.91%	553,628	$20,423,752	Up ×2
VOO Vanguard S&P 500 ETF	$26,266,854	8.21%	38,034	$13,326,992	Up ×2
BND Vanguard Total Bond Market ETF	$22,529,123	7.04%	308,037	$4,545,697	Up ×6
BNDX Vanguard Total International Bond ETF	$22,033,509	6.89%	456,925	$6,530,993	Up ×2
VEU Vanguard FTSE All World Ex US ETF	$15,456,166	4.83%	183,325	$11,084,570	Up ×2
VXF Vanguard Extended Market ETF	$12,045,085	3.77%	49,210	$4,962,264	Up ×2
VUG Vanguard Morningstar Growth ETF	$6,401,024	2.00%	73,847	$2,283,219	Up ×1
VTV Vanguard Morningstar Value ETF	$5,210,585	1.63%	23,745	$1,640,396	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$4,956,673	1.55%	68,948	$1,632,621	Up ×6
NVDA NVIDIA Corporation - Common Stock	$3,802,096	1.19%	19,443	$428,393	Up ×2
QQQ Invesco QQQ Trust, Series 1	$3,530,492	1.10%	4,884	$711,354
ESGV VANGUARD WORLD FUND	$2,829,753	0.88%	21,260		Up ×1
VSGX Vanguard ESG International Stock ETF	$2,649,396	0.83%	32,087		Up ×1
AAPL Apple Inc. - Common Stock	$2,177,439	0.68%	6,975	$457,778	Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,124,528	0.66%	25,787	$1,091,199	Up ×3
VCSH Vanguard Short-Term Corporate Bond ETF	$1,720,981	0.54%	21,826	$903,293	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1,231,902	0.39%	3,376	$309,360	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$1,212,755	0.38%	43,552	$465,156	Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$1,180,008	0.37%	23,348	$15,295
VBR Vanguard Morningstar Small-Cap Value ETF	$1,084,536	0.34%	4,454	$123,992	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$968,272	0.30%	7,820	$161,841	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$861,641	0.27%	3,529	$248,911	Up ×2
VIG Vanguard Div Appreciation ETF	$850,081	0.27%	3,556	$85,246
VB Vanguard Morningstar Small-Cap ETF	$842,901	0.26%	2,794	$309,054	Up ×1
MSFT Microsoft Corporation - Common Stock	$837,636	0.26%	2,166	$36,122	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$828,094	0.26%	2,452	$106,810
BIV VANGUARD BOND INDEX FUNDS	$778,684	0.24%	10,184	$78,079	Up ×5
VSDM Vanguard Short Duration Tax-Exempt Bond ETF	$714,570	0.22%	9,342	$1,869
VO Vanguard Morningstar Mid-Cap ETF	$681,388	0.21%	8,422	$76,762	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$640,669	0.20%	1,418	$161,547
IJR iShares Trust	$569,052	0.18%	3,876		Up ×1
CVX Chevron Corporation Common Stock	$500,804	0.16%	2,979	$-76,023	Up ×5
AVGO Broadcom Inc. - Common Stock	$499,157	0.16%	1,335	$163,339	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$448,118	0.14%	3,381	$-46,455
VONE Vanguard Russell 1000 ETF	$369,102	0.12%	1,084		Up ×1
DFUS Dimensional ETF Trust	$356,809	0.11%	4,336		Up ×1
IVV iShares Trust	$341,569	0.11%	453		Up ×1
BSV VANGUARD BOND INDEX FUNDS	$338,936	0.11%	4,358	$67,430	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$338,426	0.11%	5,634	$34,457	Up ×2
GVA Granite Construction Incorporated Common Stock	$331,620	0.10%	2,234		Up ×1
VCLT Vanguard Long-Term Corporate Bond ETF	$330,719	0.10%	4,423		Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$326,238	0.10%	1,631	$25,717
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$324,718	0.10%	641	$100,932	Up ×3
WMT Walmart Inc. - Common Stock	$314,919	0.10%	2,836	$-37,550
NEE NextEra Energy, Inc. Common Stock	$301,845	0.09%	3,452	$-16,677	Up ×5
MGC VANGUARD WORLD FUND	$298,766	0.09%	1,085		Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$297,486	0.09%	163	$82,191
SCZ iShares MSCI EAFE Small-Cap ETF	$250,630	0.08%	2,959		Up ×1
SCHG SCHWAB STRATEGIC TRUST	$239,845	0.08%	6,946		Up ×1
SCHD SCHWAB STRATEGIC TRUST	$237,996	0.07%	7,382
JNJ Johnson & Johnson Common Stock	$237,738	0.07%	917	$14,754	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$237,214	0.07%	2,358	$16,334	Up ×4
IAU iShares Gold Trust Shares	$233,412	0.07%	2,981	$-29,393
GOOGL Alphabet Inc. - Class A Common Stock	$227,289	0.07%	620		Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$226,387	0.07%	1,214		Up ×1
AFL AFLAC Incorporated Common Stock	$219,382	0.07%	1,821
VNQ Vanguard Real Estate ETF	$217,047	0.07%	2,232		Up ×1
IWM iShares Russell 2000 Index Fund	$216,404	0.07%	724		Up ×1
INTC Intel Corporation - Common Stock	$213,421	0.07%	1,746		Up ×1
SCHB SCHWAB STRATEGIC TRUST	$212,183	0.07%	7,294		Up ×1
MGV VANGUARD WORLD FUND	$207,408	0.06%	1,263		Up ×1
VCEB Vanguard ESG U.S. Corporate Bond ETF	$204,956	0.06%	3,275		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BND	$22,529,123	7.04%	up ×6
VEA	$4,956,673	1.55%	up ×6
VCIT	$2,124,528	0.66%	up ×3
VCSH	$1,720,981	0.54%	up ×3
MSFT	$837,636	0.26%	up ×3
BIV	$778,684	0.24%	up ×5
CVX	$500,804	0.16%	up ×5
BRK-B (filed as BRKB)	$324,718	0.10%	up ×3
NEE	$301,845	0.09%	up ×5
SCHW	$237,214	0.07%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ESGV	$2,829,753	21,260	0.88%
VSGX	$2,649,396	32,087	0.83%
IJR	$569,052	3,876	0.18%
VONE	$369,102	1,084	0.12%
DFUS	$356,809	4,336	0.11%
IVV	$341,569	453	0.11%
GVA	$331,620	2,234	0.10%
VCLT	$330,719	4,423	0.10%
MGC	$298,766	1,085	0.09%
SCZ	$250,630	2,959	0.08%
SCHG	$239,845	6,946	0.08%
SCHD	$237,996	7,382	0.07%
GOOGL	$227,289	620	0.07%
QCOM	$226,387	1,214	0.07%
AFL	$219,382	1,821	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Bought more	+69K	+$38.2M
VXUS	Bought more	+200K	+$20.4M
VOO	Bought more	+16K	+$13.3M
VEU	Bought more	+125K	+$11.1M
BNDX	Bought more	+134K	+$6.5M
VXF	Bought more	+15K	+$5.0M
BND	Bought more	+63K	+$4.5M
VUG	Bought more	+64K	+$2.3M
VTV	Bought more	+6K	+$1.6M
VEA	Bought more	+17K	+$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TY	Dec. 31, 2025	29,345	$997,730	4.7%
XOM	June 30, 2026	2,879	$488,440	20.0%
OXY	Dec. 31, 2025	9,773	$461,770	41.8%
SCHD	Sept. 30, 2025	16,500	$437,250	21.6%
IWF	Dec. 31, 2025	772	$361,666	8.5%
BN	Dec. 31, 2025	5,074	$347,975	-19.7%
GRMN	Dec. 31, 2025	1,274	$313,707	40.8%
CAT	Dec. 31, 2025	549	$262,185	48.1%
MA	June 30, 2026	515	$257,325	9.9%
META	June 30, 2026	424	$242,583	31.7%
VOT	Dec. 31, 2025	723	$212,297
AFL	Dec. 31, 2025	1,792	$200,192	1.9%