Prospera Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Prospera Capital Management, LLC reported 45 stock positions worth $199.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 39.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 13.7%) and Vanguard Total Bond Market (BND, 9.0%). Compared with Q4 2025, it opened 4 new positions, added to 27 and reduced 2. The biggest buy was Vanguard Total Bond Market (BND, shares +6%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).

Most Recent 13F
Q2 2026
Location
GILBERT, AZ
CIK
0002082673
Portfolio Value
$199.3M (Q1 2026)
SEC Filing
0002082673-26-000002 ↗ filed Apr 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $136.9M Q4 2024 Q1 2025: $155.1M Q1 2025 Q2 2025: $180.6M Q2 2025 Q3 2025: $206.8M Q3 2025 Q4 2025: $198.2M Q4 2025 Q1 2026: $199.3M $199.3M Q1 2026 Q2 2026: $319.8M Q2 2026

Holdings 45 stocks · $199.3M
VTI VG Morningstar TS MKT ETF-US 39.02% 242,408 $77.8M Add +1.8%
VXUS Vanguard Total Intl Stock 13.67% 353,407 $27.2M Add +1.5%
BND Vanguard Total Bond Market 9.02% 244,675 $18.0M Add +6.4%
BNDX Vanguard Total Intl Bond ETF 7.78% 323,152 $15.5M Add +2.0%
VOO Vanguard S&P 500 ETF 6.49% 21,655 $12.9M Add +1.6%
VXF Vanguard Extended Market ETF 3.55% 34,416 $7.1M Add +3.1%
VEU Vanguard Ftse All-World Ex-U 2.19% 58,210 $4.4M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.07% 9,427 $4.1M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.79% 18,197 $3.6M Add +5.4%
NVDA Nvidia Corp. 1.69% 19,345 $3.4M Add +0.2%
VEA Vanguard Ftse Developed ETF 1.67% 51,873 $3.3M Add +0.4%
QQQ Invesco QQQ Trust Series 1 1.41% 4,884 $2.8M No change
AAPL Apple Inc. 0.86% 6,776 $1.7M Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.58% 23,348 $1.2M No change
VCIT Vanguard Int-Term Corporate 0.52% 12,500 $1.0M Add +143.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.48% 4,421 $961K No change
GOOG Alphabet Inc. Class C 0.46% 3,216 $923K Reduce -15.7%
VCSH Vanguard S/T Corp. Bond ETF 0.41% 10,327 $818K Add +109.0%
AVUV Avantis US Small Cap Value 0.40% 7,300 $806K No change
MSFT Microsoft Corp. 0.40% 2,165 $802K Add +5.9%
VIG Vanguard Dividend Apprec ETF 0.38% 3,556 $765K Add +0.3%
SCHF Schwab Intl Equity ETF 0.38% 30,206 $748K No change
JPM JPMorgan Chase & Co. 0.36% 2,452 $721K Add +0.4%
VSDM Vanguard Short Tax-Ex Bond 0.36% 9,342 $713K No change
BIV Vanguard Intermediate-Term B 0.35% 9,111 $701K Add +0.7%
AMZN Amazon.com Inc. 0.31% 2,942 $613K Add +13.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 2,105 $605K No change
CVX Chevron Corp. 0.29% 2,788 $577K Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 2,038 $534K No change
PLTR Palantir Technologies Inc. Class A 0.25% 3,381 $495K Add +1.5%
XOM Exxon Mobil Corp. 0.25% 2,879 $488K Add +11.5%
TSM Taiwan Semiconductor-SP ADR 0.24% 1,418 $479K No change
WMT Walmart Inc. 0.18% 2,836 $352K Add +0.0%
AVGO Broadcom Inc. 0.17% 1,085 $336K New
NEE Nextera Energy Inc. 0.16% 3,429 $319K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.15% 5,624 $304K Add +4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 1,631 $301K No change
BSV Vanguard Short-Term Bond ETF 0.14% 3,474 $272K Add +0.4%
IAU iShares Gold Trust 0.13% 2,981 $263K No change
MA Mastercard Inc. Class A 0.13% 515 $257K No change
META Meta Platforms Inc. Class A 0.12% 424 $243K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 467 $224K Add +4.0%
JNJ Johnson & Johnson 0.11% 912 $223K New
SCHW Schwab (charles) Corp. 0.11% 2,350 $221K Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 163 $215K New

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 2.07% −0.30
GOOG Alphabet Inc. Class C Reduce -15.7% 0.46% −0.14

Portfolio Buys Q4 2025 → Q1 2026
BND Vanguard Total Bond Market Add +6.4% 9.02% +0.43
VXUS Vanguard Total Intl Stock Add +1.5% 13.67% +0.42
VCIT Vanguard Int-Term Corporate Add +143.8% 0.52% +0.30
VCSH Vanguard S/T Corp. Bond ETF Add +109.0% 0.41% +0.21
AVGO Broadcom Inc. New 0.17% +0.17
VTV Vanguard Mrngstr Val ETF-Aui Add +5.4% 1.79% +0.13
META Meta Platforms Inc. Class A New 0.12% +0.12
JNJ Johnson & Johnson New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
XOM Exxon Mobil Corp. Add +11.5% 0.25% +0.09
CVX Chevron Corp. Add +2.4% 0.29% +0.08
BNDX Vanguard Total Intl Bond ETF Add +2.0% 7.78% +0.05
VEU Vanguard Ftse All-World Ex-U Add +1.0% 2.19% +0.05
VEA Vanguard Ftse Developed ETF Add +0.4% 1.67% +0.04
VXF Vanguard Extended Market ETF Add +3.1% 3.55% +0.03
NEE Nextera Energy Inc. Add +0.6% 0.16% +0.02
WMT Walmart Inc. Add +0.0% 0.18% +0.02
VWO Vanguard Ftse Emerging Marke Add +4.7% 0.15% +0.01
AMZN Amazon.com Inc. Add +13.9% 0.31% +0.01
BSV Vanguard Short-Term Bond ETF Add +0.4% 0.14% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 0.11% −0.00
BIV Vanguard Intermediate-Term B Add +0.7% 0.35% −0.00
SCHW Schwab (charles) Corp. Add +0.3% 0.11% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.38% −0.01
JPM JPMorgan Chase & Co. Add +0.4% 0.36% −0.04
AAPL Apple Inc. Add +1.8% 0.86% −0.05
PLTR Palantir Technologies Inc. Class A Add +1.5% 0.25% −0.05
MSFT Microsoft Corp. Add +5.9% 0.40% −0.10
NVDA Nvidia Corp. Add +0.2% 1.69% −0.12
VOO Vanguard S&P 500 ETF Add +1.6% 6.49% −0.25
VTI VG Morningstar TS MKT ETF-US Add +1.8% 39.02% −1.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 63$319.8MVTI, VXUS, VOO, BND, BNDX
Q1 2026 45$199.3MVTI, VXUS, BND, BNDX, VOO
Q4 2025 41$198.2MVTI, VXUS, BND, BNDX, VOO
Q3 2025 48$206.8MVTI, VXUS, BNDX, BND, VOO
Q2 2025Amended 43$180.6MVTI, VXUS, BNDX, BND, VOO
Q1 2025Amended 37$155.1MVTI, VXUS, BNDX, BND, VOO
Q4 2024Amended 15$136.9MVTI, VXUS, BNDX, BND, VOO