Back to Prospera Capital Management, LLC

Prospera Capital Management, LLC

Q3 2026 13F filing

Updated 17 days ago

75 disclosed positions worth $406.3M

Portfolio value
$406.3M
Total holdings
75
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

Value
$148M
Shares
395.1K
% Port
36.43%
V

VANGUARD STAR FDS

Value
$59.7M
Shares
703.1K
% Port
14.70%
V

VANGUARD BD INDEX FDS

Value
$29.2M
Shares
416.5K
% Port
7.18%
V

VANGUARD CHARLOTTE FDS

Value
$28.3M
Shares
605.4K
% Port
6.97%
V

VANGUARD INDEX FDS

Value
$27.6M
Shares
39.4K
% Port
6.80%
V

VANGUARD INTL EQUITY INDEX F

Value
$15.8M
Shares
190.4K
% Port
3.89%
V

VANGUARD INDEX FDS

Value
$13.1M
Shares
56.6K
% Port
3.22%
V

VANGUARD TAX-MANAGED FDS

Value
$9.5M
Shares
134.2K
% Port
2.33%
V

VANGUARD SCOTTSDALE FDS

Value
$8.2M
Shares
104.3K
% Port
2.01%
V
10.VGES

VANGUARD INDEX FDS

Value
$6.8M
Shares
75.4K
% Port
1.67%
V
11.VGES

VANGUARD INDEX FDS

Value
$6.6M
Shares
30.8K
% Port
1.64%
V
12.VGES

VANGUARD SCOTTSDALE FDS

Value
$5.9M
Shares
75.9K
% Port
1.44%
N
13.NVDA

NVIDIA CORPORATION

Value
$4.5M
Shares
19.8K
% Port
1.12%
Q
14.QQQ

INVESCO QQQ TR

Value
$3.6M
Shares
4.9K
% Port
0.89%
V
15.VGES

VANGUARD WORLD FD

Value
$2.9M
Shares
21.3K
% Port
0.71%
V
16.VGES

VANGUARD WORLD FD

Value
$2.8M
Shares
34.5K
% Port
0.69%
A
17.AAPL

APPLE INC

Value
$2.4M
Shares
7.3K
% Port
0.60%
B
18.BX

VANGUARD SPECIALIZED FUNDS

Value
$1.8M
Shares
7.7K
% Port
0.44%
M
19.MSFT

MICROSOFT CORP

Value
$1.7M
Shares
3.2K
% Port
0.41%
V
20.VGES

VANGUARD INSTL INDEX FD

Value
$1.4M
Shares
18.0K
% Port
0.34%
G

ALPHABET INC

Value
$1.2M
Shares
3.4K
% Port
0.29%
V
22.VGES

VANGUARD MUN BD FDS

Value
$1.1M
Shares
23.3K
% Port
0.27%
J

JPMORGAN CHASE & CO

Value
$1M
Shares
3.2K
% Port
0.26%
A
24.AMZN

AMAZON COM INC

Value
$1M
Shares
4.2K
% Port
0.26%
V
25.VGES

VANGUARD INDEX FDS

Value
$1M
Shares
4.5K
% Port
0.25%
V
26.VGES

VANGUARD WHITEHALL FDS

Value
$1M
Shares
6.5K
% Port
0.25%
V
27.VGES

VANGUARD INDEX FDS

Value
$949K
Shares
3.3K
% Port
0.23%
V
28.VGES

VANGUARD BD INDEX FDS

Value
$890K
Shares
12.3K
% Port
0.22%
S

SCHWAB STRATEGIC TR

Value
$887K
Shares
32.3K
% Port
0.22%
?
30.N/A

AMERICAN CENTY ETF TR

Value
$870K
Shares
7.4K
% Port
0.21%
A
31.AVGO

BROADCOM INC

Value
$725K
Shares
2.1K
% Port
0.18%
J
32.JNJ

JOHNSON & JOHNSON

Value
$701K
Shares
2.6K
% Port
0.17%
V
33.VGES

VANGUARD MUN BD FDS

Value
$695K
Shares
9.3K
% Port
0.17%
V
34.VGES

VANGUARD INDEX FDS

Value
$664K
Shares
8.5K
% Port
0.16%
I
35.INTC

INTEL CORP

Value
$646K
Shares
5.4K
% Port
0.16%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$644K
Shares
1.4K
% Port
0.16%
C
37.CVX

CHEVRON CORPORATION

Value
$626K
Shares
3.1K
% Port
0.15%
P
38.PLTR

PALANTIR TECHNOLOGIES INC

Value
$607K
Shares
3.2K
% Port
0.15%
E
39.ETHA

ISHARES TR

Value
$530K
Shares
3.9K
% Port
0.13%
X
40.XOM

EXXONMOBIL HOLDINGS CORP

Value
$514K
Shares
3.2K
% Port
0.13%
L
41.LLY

ELI LILLY & CO

Value
$500K
Shares
432
% Port
0.12%
E
42.ETHA

ISHARES TR

Value
$492K
Shares
643
% Port
0.12%
V
43.VGES

VANGUARD MUN BD FDS

Value
$456K
Shares
4.8K
% Port
0.11%
V
44.VGES

VANGUARD SCOTTSDALE FDS

Value
$386K
Shares
5.7K
% Port
0.10%
V
45.VGES

VANGUARD SCOTTSDALE FDS

Value
$373K
Shares
1.1K
% Port
0.09%
G

ALPHABET INC

Value
$364K
Shares
1.1K
% Port
0.09%
A
47.ABBV

ABBVIE INC

Value
$362K
Shares
1.4K
% Port
0.09%
?
48.N/A

DIMENSIONAL ETF TRUST

Value
$360K
Shares
4.3K
% Port
0.09%
V
49.VGES

VANGUARD BD INDEX FDS

Value
$334K
Shares
4.4K
% Port
0.08%
B

BERKSHIRE HATHAWAY INC DEL

Value
$327K
Shares
657
% Port
0.08%