Prospera Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Prospera Capital Management, Llc disclosed 63 stock positions valued at approximately $319.79M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $319.79M
Holdings by Sector
Prospera Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 36.27% | 311,472 | +69,064 | +28.49% | $116,000,000 |
| VANGUARD STAR FDS | VXUS | Other | 14.91% | 553,628 | +200,221 | +56.65% | $47,672,866 |
| VANGUARD INDEX FDS | VOO | Other | 8.21% | 38,034 | +16,379 | +75.64% | $26,266,854 |
| VANGUARD BD INDEX FDS | BND | Other | 7.04% | 308,037 | +63,362 | +25.90% | $22,529,123 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.89% | 456,925 | +133,773 | +41.40% | $22,033,509 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.83% | 183,325 | +125,115 | +214.94% | $15,456,166 |
| VANGUARD INDEX FDS | VXF | Other | 3.77% | 49,210 | +14,794 | +42.99% | $12,045,085 |
| VANGUARD INDEX FDS | VUG | Other | 2.00% | 73,847 | +64,420 | +683.36% | $6,401,024 |
| VANGUARD INDEX FDS | VTV | Other | 1.63% | 23,745 | +5,548 | +30.49% | $5,210,585 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.55% | 68,948 | +17,075 | +32.92% | $4,956,673 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 19,443 | +98 | +0.51% | $3,802,096 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 4,884 | - | - | $3,530,492 |
| VANGUARD WORLD FD | ESGV | Other | 0.88% | 21,260 | +21,260 | +100.00% | $2,829,753 |
| VANGUARD WORLD FD | VSGX | Other | 0.83% | 32,087 | +32,087 | +100.00% | $2,649,396 |
| APPLE INC | AAPL | Technology | 0.68% | 6,975 | +199 | +2.94% | $2,177,439 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.66% | 25,787 | +13,287 | +106.30% | $2,124,528 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.54% | 21,826 | +11,499 | +111.35% | $1,720,981 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 3,376 | +160 | +4.98% | $1,231,902 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.38% | 43,552 | +13,346 | +44.18% | $1,212,755 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.37% | 23,348 | - | - | $1,180,008 |
| VANGUARD INDEX FDS | VBR | Other | 0.34% | 4,454 | +33 | +0.75% | $1,084,536 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.30% | 7,820 | +520 | +7.12% | $968,272 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 3,529 | +587 | +19.95% | $861,641 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 3,556 | - | - | $850,081 |
| VANGUARD INDEX FDS | VB | Other | 0.26% | 2,794 | +756 | +37.10% | $842,901 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 2,166 | +1 | +0.05% | $837,636 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 2,452 | - | - | $828,094 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.24% | 10,184 | +1,073 | +11.78% | $778,684 |
| VANGUARD MUN BD FDS | VSDM | Other | 0.22% | 9,342 | - | - | $714,570 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 8,422 | +6,317 | +300.10% | $681,388 |
Showing 30 of 63 holdings in the latest reporting period.