Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Prospera Capital Management

Latest statistics and disclosures from Prospera Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VXUS, VOO, BND, BNDX, and represent 73.33% of Prospera Capital Management's stock portfolio.
Added to shares of these 10 stocks: VTI (+$26M), VXUS (+$17M), VOO (+$11M), VEU (+$11M), BNDX (+$6.5M), VUG (+$5.6M), BND, VXF, ESGV, VSGX.
Started 21 new stock positions in SCHB, IJR, VSGX, GVA, IVV, VCEB, MGC, VONE, QCOM, MGV. GOOGL, SCZ, INTC, ESGV, SCHD, VNQ, IWM, VCLT, AFL, SCHG, DFUS.
Reduced shares in these 3 stocks: , , .
Sold out of its positions in XOM, META, MA.
Prospera Capital Management was a net buyer of stock by $101M.
Prospera Capital Management has $320M in assets under management (AUM), dropping by 60.47%.
Central Index Key (CIK): 0002082673

Tip: Access up to 7 years of quarterly data

Positions held by Prospera Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Prospera Capital Management

Prospera Capital Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	36.3	$116M	+28%	312k	372.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	14.9	$48M	+56%	554k	86.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.2	$26M	+75%	38k	690.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.0	$23M	+25%	308k	73.14	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.9	$22M	+41%	457k	48.22	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.8	$16M	+214%	183k	84.31	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.8	$12M	+42%	49k	244.77	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$6.4M	+683%	74k	86.68	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$5.2M	+30%	24k	219.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$5.0M	+32%	69k	71.89	View chart
NVIDIA Corporation (NVDA)	1.2	$3.8M		19k	195.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$3.5M		4.9k	722.87	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$2.8M	NEW	21k	133.10	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.8	$2.6M	NEW	32k	82.57	View chart
Apple (AAPL)	0.7	$2.2M	+2%	7.0k	312.18	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$2.1M	+106%	26k	82.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$1.7M	+111%	22k	78.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M	+4%	3.4k	364.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$1.2M	+44%	44k	27.85	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.2M		23k	50.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.1M		4.5k	243.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$968k	+7%	7.8k	123.82	View chart
Amazon (AMZN)	0.3	$862k	+19%	3.5k	244.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$850k		3.6k	239.06	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$843k	+37%	2.8k	301.68	View chart
Microsoft Corporation (MSFT)	0.3	$838k		2.2k	386.72	View chart
JPMorgan Chase & Co. (JPM)	0.3	$828k		2.5k	337.72	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$779k	+11%	10k	76.46	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.2	$715k		9.3k	76.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$681k	+300%	8.4k	80.91	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$641k		1.4k	451.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$569k	NEW	3.9k	146.81	View chart
Chevron Corporation (CVX)	0.2	$501k	+6%	3.0k	168.11	View chart
Broadcom (AVGO)	0.2	$499k	+23%	1.3k	373.90	View chart
Palantir Technologies Cl A (PLTR)	0.1	$448k		3.4k	132.54	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$369k	NEW	1.1k	340.50	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$357k	NEW	4.3k	82.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$342k	NEW	453.00	754.02	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$339k	+25%	4.4k	77.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$338k		5.6k	60.07	View chart
Granite Construction (GVA)	0.1	$332k	NEW	2.2k	148.44	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$331k	NEW	4.4k	74.77	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$326k		1.6k	200.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$325k	+37%	641.00	506.58	View chart
Wal-Mart Stores (WMT)	0.1	$315k		2.8k	111.04	View chart
Nextera Energy (NEE)	0.1	$302k		3.5k	87.44	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$299k	NEW	1.1k	275.36	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$298k		163.00	1825.07	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$251k	NEW	3.0k	84.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$240k	NEW	6.9k	34.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$238k	NEW	7.4k	32.24	View chart
Johnson & Johnson (JNJ)	0.1	$238k		917.00	259.26	View chart
Charles Schwab Corporation (SCHW)	0.1	$237k		2.4k	100.60	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$233k		3.0k	78.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$227k	NEW	620.00	366.60	View chart
Qualcomm (QCOM)	0.1	$226k	NEW	1.2k	186.48	View chart
AFLAC Incorporated (AFL)	0.1	$219k	NEW	1.8k	120.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$217k	NEW	2.2k	97.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$216k	NEW	724.00	298.90	View chart
Intel Corporation (INTC)	0.1	$213k	NEW	1.7k	122.23	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$212k	NEW	7.3k	29.09	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$207k	NEW	1.3k	164.22	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$205k	NEW	3.3k	62.58	View chart

Past Filings by Prospera Capital Management

SEC 13F filings are viewable for Prospera Capital Management going back to 2025

Prospera Capital Management 2026 Q2 filed July 27, 2026
Prospera Capital Management 2026 Q1 filed April 8, 2026
Prospera Capital Management 2025 Q4 filed Jan. 20, 2026
Prospera Capital Management 2025 Q3 filed Oct. 22, 2025
Prospera Capital Management 2024 Q4 restated filed Sept. 5, 2025
Prospera Capital Management 2025 Q1 restated filed Sept. 5, 2025
Prospera Capital Management 2025 Q2 restated filed Sept. 5, 2025
Prospera Capital Management 2024 Q4 filed Aug. 28, 2025
Prospera Capital Management 2025 Q1 filed Aug. 28, 2025
Prospera Capital Management 2025 Q2 filed Aug. 28, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z