Prospera Capital Management, LLC — 13F Holdings & Portfolio
CIK 2082673 · latest 13F-HR filed 2026-04-08
Prospera Capital Management, LLC manages $199.3M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (39.02%), VXUS (13.67%), BND (9.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 0, added to 12, and trimmed 9.
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.
$199.3M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-04-08
+4 / −0 / ↑12 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$956.1K +5.6%
- VANGUARD SCOTTSDALE FDS$603.8K +140.6%
- VANGUARD SCOTTSDALE FDS$423.8K +107.6%
- VANGUARD INDEX FDS$272.8K +8.3%
- EXXON MOBIL CORP$177.6K +57.1%
Top Trims
- VANGUARD INDEX FDS-$570.1K -12.2%
- ALPHABET INC-$274.9K -23.0%
- NVIDIA CORPORATION-$227.6K -6.3%
- MICROSOFT CORP-$187.3K -18.9%
- INVESCO QQQ TR-$181.3K -6.0%
New Positions
- BROADCOM INC$335.8K
- META PLATFORMS INC$242.6K
- JOHNSON & JOHNSON$223.0K
- ASML HLDG NV$215.3K
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 | $77.8M | 39.02% | 242,408 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $27.2M | 13.67% | 353,407 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $18.0M | 9.02% | 244,675 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $15.5M | 7.78% | 323,152 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $12.9M | 6.49% | 21,655 | SH |
| 6 | VANGUARD INDEX FDS | VXF | 922908652 | $7.1M | 3.55% | 34,416 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.4M | 2.19% | 58,210 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $4.1M | 2.07% | 9,427 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $3.6M | 1.79% | 18,197 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 1.69% | 19,345 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.3M | 1.67% | 51,873 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 1.41% | 4,884 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.7M | 0.86% | 6,776 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.2M | 0.58% | 23,348 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.0M | 0.52% | 12,500 | SH |
| 16 | VANGUARD INDEX FDS | VBR | 922908611 | $960.5K | 0.48% | 4,421 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $922.5K | 0.46% | 3,216 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $817.7K | 0.41% | 10,327 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $806.4K | 0.40% | 7,300 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $801.5K | 0.40% | 2,165 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $764.8K | 0.38% | 3,556 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $747.6K | 0.38% | 30,206 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $721.3K | 0.36% | 2,452 | SH |
| 24 | VANGUARD MUN BD FDS | VSDM | 922907696 | $712.7K | 0.36% | 9,342 | SH |
| 25 | VANGUARD BD INDEX FDS | BIV | 921937819 | $700.6K | 0.35% | 9,111 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $612.7K | 0.31% | 2,942 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $604.6K | 0.30% | 2,105 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $576.8K | 0.29% | 2,788 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $533.8K | 0.27% | 2,038 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $494.6K | 0.25% | 3,381 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $488.4K | 0.25% | 2,879 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $479.1K | 0.24% | 1,418 | SH |
| 33 | WALMART INC | WMT | 931142103 | $352.5K | 0.18% | 2,836 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $335.8K | 0.17% | 1,085 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $318.5K | 0.16% | 3,429 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $304.0K | 0.15% | 5,624 | SH |
| 37 | VANGUARD INDEX FDS | VOE | 922908512 | $300.5K | 0.15% | 1,631 | SH |
| 38 | VANGUARD BD INDEX FDS | BSV | 921937827 | $271.5K | 0.14% | 3,474 | SH |
| 39 | ISHARES GOLD TR | IAU | 464285204 | $262.8K | 0.13% | 2,981 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $257.3K | 0.13% | 515 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $242.6K | 0.12% | 424 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $223.8K | 0.11% | 467 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $223.0K | 0.11% | 912 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $220.9K | 0.11% | 2,350 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $215.3K | 0.11% | 163 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $199.3M | 45 | 0002082673-26-000002 |
| 2025-12-31 | 2026-01-20 | $198.2M | 41 | 0002082673-26-000001 |