Top Institutional Investors

Prospera Capital Management, LLC — 13F Holdings & Portfolio

CIK 2082673 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Prospera Capital Management, LLC manages $319.8M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (36.27%), VXUS (14.91%), VOO (8.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 3, added to 34, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2772 EAST CAROB DRIVE
GILBERT, AZ 85298
Phone
(480) 648-9369
Filing Manager
Prospera Capital Management, LLC
GILBERT, AZ
Signatory
Chase Deters
Co-Founder
Loading holdings…
AUM

$319.8M

Long-equity book

Holdings

63

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+21 / −3 / ↑34 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$38.2M +49.2%
  • VANGUARD STAR FDS$20.4M +75.0%
  • VANGUARD INDEX FDS$13.3M +103.0%
  • VANGUARD INTL EQUITY INDEX F$11.1M +253.6%
  • VANGUARD CHARLOTTE FDS$6.5M +42.1%
Show all 34 →

Top Trims

  • CHEVRON CORPORATION-$76.0K -13.2%
  • PALANTIR TECHNOLOGIES INC-$46.5K -9.4%
  • WALMART INC-$37.5K -10.7%
  • ISHARES GOLD TR-$29.4K -11.2%
  • NEXTERA ENERGY INC-$16.7K -5.2%
Show all 5 →

New Positions

  • VANGUARD WORLD FD$2.8M
  • VANGUARD WORLD FD$2.6M
  • ISHARES TR$569.1K
  • VANGUARD SCOTTSDALE FDS$369.1K
  • DIMENSIONAL ETF TRUST$356.8K
Show all 21 →

Exited Positions

  • EXXON MOBIL CORP$488.4K
  • MASTERCARD INCORPORATED$257.3K
  • META PLATFORMS INC$242.6K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $116.0M 36.27% 311,472 SH
2 VANGUARD STAR FDS VXUS 921909768 $47.7M 14.91% 553,628 SH
3 VANGUARD INDEX FDS VOO 922908363 $26.3M 8.21% 38,034 SH
4 VANGUARD BD INDEX FDS BND 921937835 $22.5M 7.04% 308,037 SH
5 VANGUARD CHARLOTTE FDS BNDX 92203J407 $22.0M 6.89% 456,925 SH
6 VANGUARD INTL EQUITY INDEX F VEU 922042775 $15.5M 4.83% 183,325 SH
7 VANGUARD INDEX FDS VXF 922908652 $12.0M 3.77% 49,210 SH
8 VANGUARD INDEX FDS VUG 922908736 $6.4M 2.00% 73,847 SH
9 VANGUARD INDEX FDS VTV 922908744 $5.2M 1.63% 23,745 SH
10 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.0M 1.55% 68,948 SH
11 NVIDIA CORPORATION NVDA 67066G104 $3.8M 1.19% 19,443 SH
12 INVESCO QQQ TR QQQ 46090E103 $3.5M 1.10% 4,884 SH
13 VANGUARD WORLD FD ESGV 921910733 $2.8M 0.88% 21,260 SH
14 VANGUARD WORLD FD VSGX 921910725 $2.6M 0.83% 32,087 SH
15 APPLE INC AAPL 037833100 $2.2M 0.68% 6,975 SH
16 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.1M 0.66% 25,787 SH
17 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.7M 0.54% 21,826 SH
18 ALPHABET INC GOOG 02079K107 $1.2M 0.39% 3,376 SH
19 SCHWAB STRATEGIC TR SCHF 808524805 $1.2M 0.38% 43,552 SH
20 VANGUARD MUN BD FDS VTEB 922907746 $1.2M 0.37% 23,348 SH
21 VANGUARD INDEX FDS VBR 922908611 $1.1M 0.34% 4,454 SH
22 AMERICAN CENTY ETF TR AVUV 025072877 $968.3K 0.30% 7,820 SH
23 AMAZON COM INC AMZN 023135106 $861.6K 0.27% 3,529 SH
24 VANGUARD SPECIALIZED FUNDS VIG 921908844 $850.1K 0.27% 3,556 SH
25 VANGUARD INDEX FDS VB 922908751 $842.9K 0.26% 2,794 SH
26 MICROSOFT CORP MSFT 594918104 $837.6K 0.26% 2,166 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $828.1K 0.26% 2,452 SH
28 VANGUARD BD INDEX FDS BIV 921937819 $778.7K 0.24% 10,184 SH
29 VANGUARD MUN BD FDS VSDM 922907696 $714.6K 0.22% 9,342 SH
30 VANGUARD INDEX FDS VO 922908629 $681.4K 0.21% 8,422 SH
31 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $640.7K 0.20% 1,418 SH
32 ISHARES TR IJR 464287804 $569.1K 0.18% 3,876 SH
33 CHEVRON CORPORATION CVX 166764100 $500.8K 0.16% 2,979 SH
34 BROADCOM INC AVGO 11135F101 $499.2K 0.16% 1,335 SH
35 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $448.1K 0.14% 3,381 SH
36 VANGUARD SCOTTSDALE FDS VONE 92206C730 $369.1K 0.12% 1,084 SH
37 DIMENSIONAL ETF TRUST DFUS 25434V401 $356.8K 0.11% 4,336 SH
38 ISHARES TR IVV 464287200 $341.6K 0.11% 453 SH
39 VANGUARD BD INDEX FDS BSV 921937827 $338.9K 0.11% 4,358 SH
40 VANGUARD INTL EQUITY INDEX F VWO 922042858 $338.4K 0.11% 5,634 SH
41 GRANITE CONSTR INC GVA 387328107 $331.6K 0.10% 2,234 SH
42 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $330.7K 0.10% 4,423 SH
43 VANGUARD INDEX FDS VOE 922908512 $326.2K 0.10% 1,631 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $324.7K 0.10% 641 SH
45 WALMART INC WMT 931142103 $314.9K 0.10% 2,836 SH
46 NEXTERA ENERGY INC NEE 65339F101 $301.8K 0.09% 3,452 SH
47 VANGUARD WORLD FD MGC 921910873 $298.8K 0.09% 1,085 SH
48 ASML HLDG NV ASML N07059210 $297.5K 0.09% 163 SH
49 ISHARES TR SCZ 464288273 $250.6K 0.08% 2,959 SH
50 SCHWAB STRATEGIC TR SCHG 808524300 $239.8K 0.08% 6,946 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $319.8M 63 0002082673-26-000004
2026-03-31 2026-04-08 $199.3M 45 0002082673-26-000002
2025-12-31 2026-01-20 $198.2M 41 0002082673-26-000001