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Prospera Capital Management, LLC Top Holdings and 13F Report (2026)

About Prospera Capital Management, LLC

Investment Activity

  • Prospera Capital Management, LLC has $406.31 million in total holdings as of September 30, 2026.
  • Prospera Capital Management, LLC owns shares of 75 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 21.85% of the portfolio was purchased this quarter.
  • About 0.21% of the portfolio was sold this quarter.
  • This quarter, Prospera Capital Management, LLC has purchased 63 new stocks and bought additional shares in 41 stocks.
  • Prospera Capital Management, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD
$1,362,004 Holding
921946406 - Vanguard High Dividend Yield ETF
$1,004,920 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$514,015 Holding
532457108 - Eli Lilly and Company
$499,859 Holding
922907738 - VANGUARD MUN BD FDS
$455,749 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
83,599 shares (about $31.32M)
Vanguard Total International Stock ETF
149,491 shares (about $12.70M)
Vanguard Total Bond Market ETF
108,481 shares (about $7.60M)
Vanguard Total International Bond ETF
148,456 shares (about $6.95M)

Largest Sales this Quarter

Schwab International Equity ETF
11,246 shares (about $308.93K)
Avantis U.S. Small Cap Value ETF
430 shares (about $50.64K)
PALANTIR TECHNOLOGIES INC
138 shares (about $25.81K)
Vanguard FTSE Emerging Markets ETF
187 shares (about $11.09K)
Taiwan Semiconductor Manufacturing
6 shares (about $2.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProspera Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$148,000,000$31,317,540 ▲26.8%395,07136.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$59,737,430$12,700,849 ▲27.0%703,11914.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$29,166,502$7,596,338 ▲35.2%416,5187.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$28,332,348$6,947,868 ▲32.5%605,3817.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$27,615,177$958,773 ▲3.6%39,4026.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$15,801,551$591,078 ▲3.9%190,4493.9%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$13,100,675$1,702,238 ▲14.9%56,5593.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,477,387$4,608,983 ▲94.7%134,2222.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,160,181$6,142,629 ▲304.5%104,2982.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,791,936$137,598 ▲2.1%75,3741.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,649,815$1,519,032 ▲29.6%30,7751.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,855,109$4,171,132 ▲247.7%75,8881.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,531,765$91,352 ▲2.1%19,8431.1%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,613,2820.0%4,8840.9%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$2,882,719$1,355 ▲0.0%21,2700.7%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$2,799,330$198,053 ▲7.6%34,5300.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,435,778$112,897 ▲4.9%7,3140.6%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,786,443$956,798 ▲115.3%7,6570.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,656,358$545,280 ▲49.1%3,2290.4%Technology
VANGUARD INSTL INDEX FD
$1,362,004$1,362,004 ▲New Holding17,9870.3%0 3 MO TR BI ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,171,123$20,785 ▲1.8%3,4370.3%Communication Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,105,6460.0%23,3480.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,043,773$232,574 ▲28.7%3,1550.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,040,201$160,951 ▲18.3%4,1750.3%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,028,9700.0%4,4540.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,004,920$1,004,920 ▲New Holding6,4750.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$949,307$154,472 ▲19.4%3,3370.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$890,209$150,559 ▲20.4%12,2570.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$887,446$308,928 ▼-25.8%32,3060.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$870,320$50,641 ▼-5.5%7,3900.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$725,207$256,369 ▲54.7%2,0650.2%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$701,199$458,466 ▲188.9%2,6490.2%Healthcare
VANGUARD MUN BD FDS
$694,8580.0%9,3420.2%SHORT TAX EXEMPT
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$663,813$3,372 ▲0.5%8,4650.2%ETF
Intel Corporation stock logo
INTC
Intel
$645,934$435,993 ▲207.7%5,3720.2%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$644,297$2,738 ▼-0.4%1,4120.2%Technology
Chevron Corporation stock logo
CVX
Chevron
$625,837$17,560 ▲2.9%3,0650.2%Energy
PALANTIR TECHNOLOGIES INC
$606,603$25,813 ▼-4.1%3,2430.1%CL A
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$529,755$2,449 ▲0.5%3,8940.1%ETF
EXXONMOBIL HOLDINGS CORP
$514,015$514,015 ▲New Holding3,1580.1%COM SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$499,859$499,859 ▲New Holding4320.1%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$492,099$145,410 ▲41.9%6430.1%ETF
VANGUARD MUN BD FDS
$455,749$455,749 ▲New Holding4,7800.1%INTERMEDIATE TRM
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$386,265$84,845 ▲28.1%5,6680.1%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$372,8960.0%1,0840.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$363,771$150,395 ▲70.5%1,0570.1%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$362,041$362,041 ▲New Holding1,3840.1%Healthcare
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$360,0180.0%4,3360.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$333,608$1,524 ▲0.5%4,3780.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$327,153$7,967 ▲2.5%6570.1%Finance
WALMART INC
$327,149$32,424 ▲11.0%3,1480.1%COM
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$323,080$11,092 ▼-3.3%5,4470.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$318,761$196 ▼-0.1%1,6300.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$306,3060.0%1,0850.1%ETF
ASML Holding N.V. stock logo
ASML
ASML
$295,3020.0%1630.1%Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$294,655$294,655 ▲New Holding3,3950.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$294,100$294,100 ▲New Holding2,5400.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$271,217$271,217 ▲New Holding3740.1%Communication Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$263,263$1,818 ▲0.7%3,4760.1%Utilities
Granite Construction Incorporated stock logo
GVA
Granite Construction
$258,9990.0%2,2340.1%Industrials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$257,042$257,042 ▲New Holding6500.1%Energy
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$249,8010.0%2,9590.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$249,306$9,173 ▲3.8%7,6640.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$232,8160.0%2,9810.1%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$231,017$586 ▲0.3%2,3640.1%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$223,4250.0%1,2140.1%Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$213,7870.0%7,2940.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$213,323$213,323 ▲New Holding1,9820.1%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$211,603$211,603 ▲New Holding3,8880.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$208,434$208,434 ▲New Holding1,6590.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$205,012$205,012 ▲New Holding5160.1%Technology
Aflac Incorporated stock logo
AFL
Aflac
$204,612$1,006 ▲0.5%1,8300.1%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$204,158$645 ▲0.3%1,2670.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$201,584$1,524 ▲0.8%2,2490.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$201,1920.0%7240.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$239,845 ▼-100.0%00.0%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$0$204,956 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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